GSPY vs. DSI ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares KLD 400 Social Index Fund (DSI)
GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings *

493

* may have additional holdings in another (foreign) market
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period GSPY DSI
30 Days 4.42% 4.88%
60 Days 11.20% 10.99%
90 Days 4.17% 2.65%
12 Months 35.23% 35.17%
261 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in DSI Overlap
A B 0.03% 0.16% 0.03%
ABBV C 0.23% 1.29% 0.23%
ACN B 0.14% 0.82% 0.14%
ADBE F 0.16% 0.86% 0.16%
ADI B 0.07% 0.43% 0.07%
ADM F 0.02% 0.11% 0.02%
ADP A 0.55% 0.42% 0.42%
ADSK B 0.04% 0.22% 0.04%
AJG C 0.18% 0.23% 0.18%
AKAM D 0.01% 0.06% 0.01%
ALB D 0.01% 0.04% 0.01%
ALGN D 0.01% 0.07% 0.01%
ALL A 0.03% 0.19% 0.03%
ALLE A 0.01% 0.05% 0.01%
AMAT C 0.7% 0.64% 0.64%
AMD C 0.17% 1.0% 0.17%
AMGN D 0.11% 0.65% 0.11%
AMP A 0.08% 0.17% 0.08%
AMT D 0.07% 0.4% 0.07%
ANSS D 0.05% 0.11% 0.05%
AOS C 0.01% 0.04% 0.01%
APD C 0.04% 0.25% 0.04%
APTV D 0.01% 0.08% 0.01%
ATO A 0.01% 0.08% 0.01%
AVB C 0.02% 0.12% 0.02%
AVY D 0.1% 0.07% 0.07%
AWK D 0.02% 0.11% 0.02%
AXP A 0.42% 0.59% 0.42%
BALL C 0.11% 0.08% 0.08%
BBY C 0.12% 0.08% 0.08%
BDX C 0.04% 0.26% 0.04%
BEN F 0.06% 0.02% 0.02%
BG F 0.01% 0.05% 0.01%
BIIB F 0.02% 0.11% 0.02%
BK A 0.1% 0.2% 0.1%
BKNG B 0.09% 0.54% 0.09%
BKR B 0.18% 0.14% 0.14%
BLDR C 0.13% 0.09% 0.09%
BLK A 0.31% 0.53% 0.31%
BMY A 0.07% 0.39% 0.07%
BR B 0.12% 0.09% 0.09%
BWA C 0.01% 0.03% 0.01%
BXP B 0.01% 0.05% 0.01%
CAG D 0.01% 0.06% 0.01%
CAH B 0.02% 0.1% 0.02%
CARR A 0.05% 0.24% 0.05%
CAT A 1.07% 0.72% 0.72%
CB A 0.19% 0.42% 0.19%
CBRE C 0.02% 0.14% 0.02%
CCI D 0.03% 0.19% 0.03%
CDNS D 0.05% 0.28% 0.05%
CFG C 0.03% 0.07% 0.03%
CHD D 0.02% 0.1% 0.02%
CHRW C 0.01% 0.05% 0.01%
CI D 0.56% 0.37% 0.37%
CL D 0.41% 0.3% 0.3%
CLX C 0.01% 0.08% 0.01%
CME A 0.05% 0.3% 0.05%
CMI A 0.25% 0.17% 0.17%
CMS A 0.01% 0.08% 0.01%
CNC F 0.19% 0.15% 0.15%
CPB D 0.01% 0.04% 0.01%
CPRT B 0.03% 0.17% 0.03%
CRM B 0.18% 1.01% 0.18%
CSCO A 0.86% 0.8% 0.8%
CSX D 0.32% 0.25% 0.25%
CTSH B 0.07% 0.14% 0.07%
DAL C 0.17% 0.03% 0.03%
DE C 0.07% 0.41% 0.07%
DECK B 0.01% 0.09% 0.01%
DELL C 0.41% 0.13% 0.13%
DFS A 0.06% 0.13% 0.06%
DGX D 0.01% 0.06% 0.01%
DHR D 0.38% 0.69% 0.38%
DIS D 0.87% 0.66% 0.66%
DLR C 0.03% 0.2% 0.03%
DOC C 0.01% 0.06% 0.01%
DOV C 0.14% 0.1% 0.1%
DPZ D 0.01% 0.06% 0.01%
DRI C 0.01% 0.07% 0.01%
DVA C 0.07% 0.03% 0.03%
DXCM F 0.02% 0.1% 0.02%
EA D 0.07% 0.14% 0.07%
ECL C 0.05% 0.25% 0.05%
ED C 0.02% 0.13% 0.02%
EL D 0.02% 0.09% 0.02%
ELV F 0.3% 0.46% 0.3%
EQIX C 0.05% 0.31% 0.05%
EQR C 0.02% 0.09% 0.02%
ES D 0.01% 0.09% 0.01%
ETN B 0.09% 0.49% 0.09%
EW F 0.03% 0.15% 0.03%
EXC C 0.03% 0.15% 0.03%
EXPD D 0.01% 0.07% 0.01%
FAST C 0.03% 0.15% 0.03%
FDS C 0.01% 0.07% 0.01%
FFIV B 0.07% 0.05% 0.05%
FICO C 0.03% 0.18% 0.03%
FIS A 0.03% 0.17% 0.03%
FRT D 0.01% 0.03% 0.01%
FSLR C 0.01% 0.1% 0.01%
FTNT A 0.04% 0.19% 0.04%
FTV C 0.02% 0.1% 0.02%
GILD A 0.57% 0.39% 0.39%
GIS C 0.03% 0.16% 0.03%
GLW C 0.02% 0.14% 0.02%
GOOGL B 4.27% 3.61% 3.61%
GRMN D 0.19% 0.1% 0.1%
GWW B 0.25% 0.17% 0.17%
HAL D 0.12% 0.1% 0.1%
HAS A 0.01% 0.04% 0.01%
HBAN B 0.02% 0.08% 0.02%
HCA C 0.48% 0.3% 0.3%
HD A 0.82% 1.49% 0.82%
HIG A 0.13% 0.13% 0.13%
HLT A 0.16% 0.22% 0.16%
HOLX D 0.09% 0.07% 0.07%
HPE B 0.13% 0.1% 0.1%
HPQ B 0.2% 0.13% 0.13%
HRL F 0.01% 0.04% 0.01%
HSIC D 0.01% 0.04% 0.01%
HST D 0.01% 0.05% 0.01%
HUM F 0.18% 0.14% 0.14%
IBM A 0.14% 0.76% 0.14%
ICE A 0.44% 0.34% 0.34%
IDXX D 0.02% 0.16% 0.02%
IEX D 0.01% 0.06% 0.01%
IFF D 0.02% 0.1% 0.02%
INTC D 0.07% 0.38% 0.07%
INTU F 0.12% 0.65% 0.12%
IP C 0.05% 0.06% 0.05%
IQV F 0.02% 0.16% 0.02%
IR A 0.03% 0.15% 0.03%
IRM B 0.02% 0.13% 0.02%
ITW C 0.23% 0.3% 0.23%
IVZ A 0.01% 0.02% 0.01%
JBHT D 0.01% 0.05% 0.01%
JCI C 0.03% 0.2% 0.03%
K B 0.03% 0.08% 0.03%
KDP C 0.25% 0.15% 0.15%
KEY B 0.03% 0.06% 0.03%
KEYS B 0.01% 0.1% 0.01%
KHC F 0.23% 0.12% 0.12%
KMB D 0.28% 0.18% 0.18%
KMX F 0.01% 0.05% 0.01%
KO C 0.57% 1.1% 0.57%
KR C 0.22% 0.14% 0.14%
L C 0.08% 0.06% 0.06%
LIN C 0.15% 0.86% 0.15%
LKQ F 0.06% 0.04% 0.04%
LOW C 0.83% 0.57% 0.57%
LRCX D 0.51% 0.41% 0.41%
LUV B 0.01% 0.02% 0.01%
LW D 0.0% 0.04% 0.0%
LYB B 0.15% 0.09% 0.09%
MA A 0.89% 1.54% 0.89%
MAR A 0.34% 0.23% 0.23%
MAS C 0.1% 0.07% 0.07%
MCD A 0.21% 0.82% 0.21%
MCHP F 0.03% 0.16% 0.03%
MCO D 0.05% 0.29% 0.05%
MDLZ D 0.17% 0.37% 0.17%
MHK C 0.05% 0.03% 0.03%
MKC C 0.01% 0.08% 0.01%
MKTX B 0.0% 0.04% 0.0%
MMC D 0.07% 0.41% 0.07%
MMM C 0.41% 0.28% 0.28%
MOS F 0.01% 0.03% 0.01%
MPC D 0.26% 0.22% 0.22%
MRK F 0.97% 1.08% 0.97%
MS A 0.32% 0.48% 0.32%
MSFT D 7.5% 11.34% 7.5%
MSI A 0.05% 0.28% 0.05%
MTB A 0.05% 0.11% 0.05%
MTD C 0.02% 0.12% 0.02%
NDAQ C 0.1% 0.12% 0.1%
NEM C 0.04% 0.23% 0.04%
NI A 0.01% 0.06% 0.01%
NKE D 0.72% 0.41% 0.41%
NOW B 0.11% 0.68% 0.11%
NSC C 0.04% 0.21% 0.04%
NTRS B 0.04% 0.07% 0.04%
NVDA B 5.42% 11.2% 5.42%
NXPI F 0.04% 0.24% 0.04%
OKE A 0.04% 0.2% 0.04%
OMC C 0.11% 0.08% 0.08%
ON F 0.02% 0.12% 0.02%
ORCL A 0.31% 1.05% 0.31%
PAYC D 0.01% 0.03% 0.01%
PCAR D 0.03% 0.19% 0.03%
PEP F 0.22% 0.88% 0.22%
PFG A 0.01% 0.08% 0.01%
PG D 0.28% 1.54% 0.28%
PGR B 0.1% 0.55% 0.1%
PH A 0.39% 0.3% 0.3%
PLD D 0.08% 0.44% 0.08%
PNC C 0.14% 0.27% 0.14%
PNR C 0.08% 0.06% 0.06%
PODD C 0.01% 0.06% 0.01%
POOL D 0.01% 0.05% 0.01%
PPG D 0.02% 0.12% 0.02%
PRU B 0.21% 0.16% 0.16%
PSX D 0.27% 0.21% 0.21%
PTC B 0.01% 0.08% 0.01%
PWR A 0.03% 0.16% 0.03%
PYPL A 0.47% 0.29% 0.29%
RCL B 0.03% 0.16% 0.03%
RF B 0.02% 0.08% 0.02%
RMD C 0.02% 0.13% 0.02%
ROK D 0.02% 0.12% 0.02%
ROP D 0.12% 0.22% 0.12%
SBAC C 0.02% 0.1% 0.02%
SBUX B 0.07% 0.41% 0.07%
SCHW D 0.19% 0.36% 0.19%
SHW C 0.06% 0.35% 0.06%
SJM D 0.01% 0.05% 0.01%
SNA C 0.08% 0.06% 0.06%
SNPS F 0.05% 0.29% 0.05%
SPG A 0.11% 0.2% 0.11%
SPGI C 0.11% 0.62% 0.11%
SRE C 0.04% 0.2% 0.04%
STE D 0.01% 0.09% 0.01%
STT A 0.03% 0.1% 0.03%
STX C 0.02% 0.08% 0.02%
SWK C 0.01% 0.06% 0.01%
SWKS F 0.08% 0.06% 0.06%
SYF A 0.04% 0.07% 0.04%
SYY D 0.18% 0.14% 0.14%
TECH D 0.01% 0.05% 0.01%
TEL D 0.25% 0.17% 0.17%
TFC D 0.11% 0.21% 0.11%
TGT C 0.35% 0.27% 0.27%
TRGP A 0.02% 0.12% 0.02%
TRMB B 0.01% 0.06% 0.01%
TROW D 0.06% 0.09% 0.06%
TRV B 0.09% 0.2% 0.09%
TSCO A 0.02% 0.12% 0.02%
TSLA C 0.8% 2.8% 0.8%
TT A 0.32% 0.33% 0.32%
TXN C 0.13% 0.71% 0.13%
UDR C 0.01% 0.05% 0.01%
ULTA D 0.01% 0.07% 0.01%
UNP F 0.1% 0.56% 0.1%
UPS D 0.08% 0.37% 0.08%
URI C 0.26% 0.2% 0.2%
V B 1.42% 1.62% 1.42%
VLO F 0.21% 0.17% 0.17%
VLTO A 0.02% 0.1% 0.02%
VRTX D 0.08% 0.45% 0.08%
VTR C 0.02% 0.1% 0.02%
VZ C 0.91% 0.71% 0.71%
WAB A 0.18% 0.12% 0.12%
WAT B 0.01% 0.08% 0.01%
WBD F 0.01% 0.07% 0.01%
WELL C 0.05% 0.28% 0.05%
WST D 0.01% 0.09% 0.01%
WTW C 0.17% 0.11% 0.11%
XYL C 0.02% 0.12% 0.02%
ZBH F 0.01% 0.08% 0.01%
ZBRA B 0.01% 0.07% 0.01%
ZTS C 0.06% 0.33% 0.06%
GSPY Overweight 232 Positions Relative to DSI
Symbol Grade Weight
AAPL C 6.72%
AMZN C 4.73%
META A 3.37%
BRK.A B 1.9%
JPM C 1.3%
JNJ D 1.21%
TMUS A 1.16%
GE B 1.12%
AVGO B 1.12%
QCOM D 1.04%
PM D 1.03%
XOM A 0.88%
UNH B 0.81%
LMT A 0.77%
HON C 0.66%
NFLX A 0.61%
CVX B 0.61%
BAC B 0.6%
LLY D 0.56%
T B 0.54%
MO D 0.51%
WMT A 0.45%
ABT C 0.38%
COP D 0.37%
GS B 0.36%
WFC B 0.36%
CVS D 0.36%
FDX F 0.32%
ROST D 0.28%
GM D 0.27%
COST C 0.27%
TJX D 0.26%
KKR A 0.25%
OXY D 0.23%
OTIS A 0.23%
AON A 0.23%
AZO D 0.22%
C B 0.22%
MU D 0.21%
EOG B 0.21%
BX C 0.21%
EBAY A 0.19%
DD C 0.18%
LULU D 0.18%
LVS B 0.18%
YUM C 0.18%
CMCSA B 0.17%
HWM A 0.17%
BRO A 0.17%
TMO D 0.16%
FANG D 0.16%
NOC B 0.15%
USB C 0.14%
SMCI F 0.14%
NTAP D 0.14%
NEE C 0.12%
MCK F 0.12%
DVN F 0.12%
CPAY A 0.12%
LDOS A 0.12%
ISRG C 0.11%
NRG A 0.11%
UBER C 0.11%
COF A 0.11%
MOH F 0.11%
RTX A 0.11%
PFE D 0.11%
FOXA B 0.1%
PHM C 0.1%
LEN C 0.1%
VRSN C 0.1%
CHTR D 0.09%
DG F 0.09%
J F 0.09%
ANET A 0.08%
AMCR C 0.08%
JBL C 0.08%
MDT C 0.08%
PCG C 0.08%
BSX A 0.08%
CTRA D 0.08%
UHS D 0.08%
SYK C 0.08%
SO A 0.07%
PANW B 0.07%
REGN D 0.07%
GDDY B 0.07%
PLTR A 0.07%
NWSA D 0.07%
MRO B 0.07%
WDC C 0.07%
ABNB D 0.06%
FITB C 0.06%
IPG D 0.06%
WM B 0.06%
SOLV C 0.06%
TPR B 0.06%
DUK C 0.06%
TAP D 0.06%
RL B 0.06%
BA F 0.06%
KLAC B 0.06%
FCX B 0.05%
GEV A 0.05%
SW C 0.05%
TDG A 0.05%
CEG A 0.05%
WYNN B 0.05%
CTAS C 0.05%
O C 0.05%
TTWO D 0.05%
QRVO F 0.05%
CMG C 0.05%
APH D 0.05%
NVR C 0.05%
GD C 0.05%
AEP C 0.04%
MNST D 0.04%
PSA C 0.04%
WMB A 0.04%
DHI C 0.04%
MGM D 0.04%
MET A 0.04%
WBA F 0.04%
ORLY A 0.04%
SLB D 0.04%
EMR B 0.04%
RSG D 0.04%
CZR B 0.04%
AFL A 0.04%
CRWD D 0.04%
MPWR B 0.03%
HES D 0.03%
MSCI B 0.03%
VST A 0.03%
EXR D 0.03%
HSY D 0.03%
STZ D 0.03%
CTVA A 0.03%
AME C 0.03%
F D 0.03%
ODFL F 0.03%
ACGL A 0.03%
GEHC C 0.03%
PAYX B 0.03%
PEG A 0.03%
KVUE C 0.03%
LHX A 0.03%
AIG C 0.03%
D A 0.03%
BBWI F 0.03%
KMI A 0.03%
AEE A 0.02%
CCL C 0.02%
PPL C 0.02%
WY C 0.02%
ROL C 0.02%
ERIE A 0.02%
GPN F 0.02%
MRNA F 0.02%
AXON A 0.02%
LYV A 0.02%
FE C 0.02%
CDW D 0.02%
DTE B 0.02%
ETR A 0.02%
WEC B 0.02%
VMC D 0.02%
VICI C 0.02%
MLM F 0.02%
CSGP F 0.02%
EFX D 0.02%
VRSK D 0.02%
RJF B 0.02%
EPAM F 0.02%
EIX C 0.02%
INCY B 0.02%
IT A 0.02%
NUE D 0.02%
DOW B 0.02%
XEL C 0.02%
PNW C 0.01%
PARA F 0.01%
CTLT A 0.01%
DAY C 0.01%
GNRC B 0.01%
AIZ B 0.01%
TFX C 0.01%
GL C 0.01%
MTCH B 0.01%
NCLH C 0.01%
HII F 0.01%
CPT C 0.01%
JKHY A 0.01%
REG C 0.01%
EMN C 0.01%
JNPR C 0.01%
CE D 0.01%
ENPH F 0.01%
VTRS D 0.01%
EQT C 0.01%
NDSN C 0.01%
AES C 0.01%
EG A 0.01%
EVRG C 0.01%
LNT B 0.01%
DLTR F 0.01%
KIM C 0.01%
EXPE B 0.01%
STLD C 0.01%
CF A 0.01%
MAA D 0.01%
UAL A 0.01%
TXT F 0.01%
ESS D 0.01%
TDY A 0.01%
GPC D 0.01%
CBOE B 0.01%
TER C 0.01%
CINF A 0.01%
CNP B 0.01%
BAX D 0.01%
TSN D 0.01%
PKG B 0.01%
ARE D 0.01%
TYL D 0.01%
HUBB A 0.01%
WRB C 0.01%
INVH D 0.01%
FMC C 0.0%
APA F 0.0%
CRL F 0.0%
GSPY Underweight 141 Positions Relative to DSI
Symbol Grade Weight
GOOG B -3.13%
CRH C -0.24%
WDAY D -0.19%
COR F -0.15%
FERG F -0.15%
LNG A -0.15%
VEEV C -0.12%
TEAM D -0.1%
HUBS D -0.1%
EME B -0.08%
TRU C -0.08%
ILMN B -0.08%
COO C -0.08%
LH D -0.07%
LII C -0.07%
WSM C -0.07%
GGG C -0.06%
OC C -0.06%
GEN A -0.06%
TTEK A -0.05%
JLL C -0.05%
FLEX B -0.05%
BMRN F -0.05%
EQH B -0.05%
GWRE A -0.05%
ARMK C -0.04%
ALLY F -0.04%
CNH C -0.04%
WTRG D -0.04%
TWLO B -0.04%
LECO D -0.04%
FTI B -0.04%
FBIN C -0.04%
OKTA F -0.04%
MAT B -0.03%
FLS A -0.03%
MTN D -0.03%
ZION D -0.03%
CGNX F -0.03%
UHAL C -0.03%
RHI D -0.03%
DINO F -0.03%
ALV F -0.03%
LUMN C -0.03%
MTH C -0.03%
MIDD D -0.03%
CMA C -0.03%
VOYA A -0.03%
AXTA C -0.03%
AYI A -0.03%
RIVN F -0.03%
NYT C -0.03%
KNX D -0.03%
AIT B -0.03%
INGR B -0.03%
GME D -0.03%
ORA C -0.02%
ASGN D -0.02%
FUL F -0.02%
SIG C -0.02%
CPRI C -0.02%
NJR C -0.02%
GAP F -0.02%
AN D -0.02%
AL D -0.02%
ITRI C -0.02%
HOG D -0.02%
UGI C -0.02%
MDU C -0.02%
SON D -0.02%
LNC B -0.02%
SEE C -0.02%
PVH D -0.02%
ST F -0.02%
XRAY D -0.02%
TKR B -0.02%
WHR C -0.02%
EXPO A -0.02%
ONB D -0.02%
DAR F -0.02%
AGCO D -0.02%
NOV F -0.02%
R C -0.02%
VFC A -0.02%
JAZZ F -0.02%
TDOC D -0.01%
WWW B -0.01%
BKE B -0.01%
CAR D -0.01%
CABO F -0.01%
MODG F -0.01%
UAA B -0.01%
LZB D -0.01%
TNC F -0.01%
PDCO F -0.01%
FL F -0.01%
WLY A -0.01%
JWN D -0.01%
KSS D -0.01%
RNG F -0.01%
MTX C -0.01%
BOH D -0.01%
HNI B -0.01%
HBI B -0.01%
ARCB F -0.01%
ZI F -0.01%
AVA D -0.01%
NWL D -0.01%
TDC D -0.01%
COLM B -0.01%
CATY B -0.01%
ICFI C -0.01%
LCID F -0.01%
IBOC D -0.01%
MAN D -0.01%
CDP A -0.01%
WU D -0.01%
GVA A -0.01%
PCH C -0.01%
SEM D -0.01%
MAC B -0.01%
CHH A -0.01%
CMP D -0.0%
HOUS D -0.0%
ACCO C -0.0%
RDUS D -0.0%
HSII D -0.0%
ETD C -0.0%
KELYA D -0.0%
DLX F -0.0%
HAIN C -0.0%
SCHL F -0.0%
CLB D -0.0%
MD B -0.0%
JACK F -0.0%
UNFI C -0.0%
ODP F -0.0%
SCS D -0.0%
TILE C -0.0%
XRX D -0.0%
UA B -0.0%
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