GSPY vs. DUHP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Dimensional US High Profitability ETF (DUHP)

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

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	DUHP
30 Days	1.59%	0.92%
60 Days	4.33%	3.59%
90 Days	5.92%	4.89%
12 Months	30.49%	30.55%

139 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in DUHP	Overlap
AAPL	C	6.45%	5.4%	5.4%
ABBV	F	0.2%	2.44%	0.2%
ACN	B	0.15%	0.13%	0.13%
ADBE	C	0.15%	1.35%	0.15%
ADP	A	0.12%	1.31%	0.12%
ADSK	A	0.04%	0.67%	0.04%
ALLE	C	0.06%	0.12%	0.06%
AMAT	F	0.71%	0.55%	0.55%
AMGN	F	0.1%	1.17%	0.1%
AMP	A	0.1%	1.27%	0.1%
AON	A	0.38%	0.33%	0.33%
AVY	F	0.07%	0.22%	0.07%
AXP	A	0.44%	0.82%	0.44%
BBY	D	0.1%	0.45%	0.1%
BKNG	A	0.77%	0.09%	0.09%
BLDR	D	0.12%	0.13%	0.12%
BMY	B	0.08%	0.92%	0.08%
BR	A	0.09%	0.23%	0.09%
CAH	B	0.02%	0.07%	0.02%
CAT	B	0.99%	1.91%	0.99%
CDW	F	0.01%	0.52%	0.01%
CF	A	0.01%	0.01%	0.01%
CHTR	C	0.11%	0.22%	0.11%
CL	D	0.35%	0.59%	0.35%
CLX	A	0.01%	0.15%	0.01%
CMG	B	0.05%	0.5%	0.05%
COP	C	0.09%	0.91%	0.09%
COR	B	0.22%	0.56%	0.22%
COST	A	0.26%	2.38%	0.26%
CPAY	A	0.14%	0.32%	0.14%
CSX	C	0.32%	0.38%	0.32%
CTAS	B	0.05%	0.66%	0.05%
CTRA	B	0.01%	0.03%	0.01%
DAL	B	0.22%	0.55%	0.22%
DE	B	0.07%	1.05%	0.07%
DECK	A	0.02%	0.03%	0.02%
DELL	B	0.44%	0.0%	0.0%
DRI	B	0.01%	0.18%	0.01%
DVA	C	0.06%	0.12%	0.06%
DVN	F	0.02%	0.27%	0.02%
EOG	A	0.05%	0.23%	0.05%
EXPD	C	0.01%	0.06%	0.01%
EXPE	B	0.11%	0.22%	0.11%
FAST	B	0.03%	0.24%	0.03%
FDS	B	0.01%	0.02%	0.01%
FTNT	C	0.04%	0.14%	0.04%
GDDY	A	0.02%	0.1%	0.02%
GEN	B	0.1%	0.05%	0.05%
GILD	C	0.61%	0.84%	0.61%
GWW	B	0.07%	0.75%	0.07%
HAL	C	0.12%	0.1%	0.1%
HCA	F	0.42%	0.05%	0.05%
HD	B	0.71%	2.69%	0.71%
HES	B	0.03%	0.51%	0.03%
HOLX	D	0.08%	0.01%	0.01%
HON	C	0.55%	0.97%	0.55%
HSY	F	0.02%	0.12%	0.02%
IBM	C	0.12%	1.84%	0.12%
IDXX	F	0.02%	0.43%	0.02%
IQV	F	0.02%	0.0%	0.0%
IT	C	0.02%	0.5%	0.02%
ITW	B	0.35%	0.49%	0.35%
JBHT	C	0.01%	0.03%	0.01%
JBL	C	0.08%	0.27%	0.08%
JNJ	C	1.06%	2.46%	1.06%
K	A	0.03%	0.25%	0.03%
KLAC	F	0.4%	0.62%	0.4%
KMB	C	0.25%	0.55%	0.25%
KO	D	0.35%	1.41%	0.35%
KR	B	0.22%	1.0%	0.22%
KVUE	A	0.03%	0.03%	0.03%
LLY	F	0.45%	3.81%	0.45%
LMT	D	0.46%	0.96%	0.46%
LOW	C	0.81%	0.15%	0.15%
LRCX	F	0.46%	0.63%	0.46%
LULU	C	0.22%	0.31%	0.22%
LVS	B	0.16%	0.14%	0.14%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.13%	0.19%	0.13%
LYV	A	0.02%	0.05%	0.02%
MA	B	0.88%	3.01%	0.88%
MAR	A	0.32%	0.03%	0.03%
MCHP	F	0.02%	0.3%	0.02%
MCO	B	0.05%	0.46%	0.05%
MMC	B	0.51%	0.03%	0.03%
MMM	D	0.38%	0.09%	0.09%
MO	A	0.53%	0.11%	0.11%
MPC	D	0.03%	0.27%	0.03%
MRK	D	1.11%	1.05%	1.05%
MSFT	D	7.1%	4.52%	4.52%
MSI	B	0.05%	0.28%	0.05%
MTD	F	0.01%	0.18%	0.01%
NKE	F	0.33%	0.51%	0.33%
NRG	B	0.11%	0.11%	0.11%
NTAP	C	0.13%	0.22%	0.13%
NVDA	B	6.42%	6.26%	6.26%
NVR	D	0.02%	0.16%	0.02%
NXPI	D	0.04%	0.42%	0.04%
ODFL	C	0.03%	0.25%	0.03%
OMC	C	0.11%	0.15%	0.11%
ORCL	A	0.33%	2.31%	0.33%
ORLY	B	0.04%	0.01%	0.01%
OXY	D	0.03%	0.62%	0.03%
PAYX	B	0.03%	0.72%	0.03%
PEP	F	0.3%	2.0%	0.3%
PFG	D	0.01%	0.02%	0.01%
PG	C	0.43%	0.29%	0.29%
POOL	C	0.01%	0.07%	0.01%
QCOM	F	0.97%	0.06%	0.06%
RCL	A	0.04%	1.01%	0.04%
ROK	C	0.02%	0.3%	0.02%
ROL	B	0.02%	0.15%	0.02%
ROST	D	0.25%	0.67%	0.25%
SHW	B	0.06%	0.8%	0.06%
SOLV	D	0.05%	0.01%	0.01%
STLD	B	0.01%	0.01%	0.01%
STX	C	0.01%	0.07%	0.01%
SYY	D	0.17%	0.55%	0.17%
TGT	F	0.33%	0.67%	0.33%
TJX	A	0.23%	1.43%	0.23%
TRGP	A	0.03%	0.51%	0.03%
TRV	B	0.25%	0.18%	0.18%
TSCO	D	0.02%	0.78%	0.02%
TT	A	0.43%	0.13%	0.13%
TXN	C	0.12%	0.39%	0.12%
UAL	A	0.02%	0.26%	0.02%
ULTA	F	0.01%	0.17%	0.01%
UNP	C	0.32%	1.55%	0.32%
UPS	C	0.07%	0.58%	0.07%
URI	C	0.09%	1.1%	0.09%
V	A	1.48%	4.15%	1.48%
VLO	C	0.21%	0.1%	0.1%
VRSK	A	0.02%	0.44%	0.02%
VST	A	0.03%	0.67%	0.03%
VZ	C	0.65%	0.41%	0.41%
WAT	C	0.01%	0.19%	0.01%
WM	B	0.06%	0.66%	0.06%
XOM	B	0.89%	0.0%	0.0%
ZTS	D	0.05%	0.53%	0.05%

GSPY Overweight 358 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
JPM	A	1.44%
TMUS	B	1.28%
AVGO	D	1.09%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CSCO	B	0.7%
FI	A	0.67%
BAC	A	0.66%
CVX	A	0.66%
UNH	B	0.61%
DIS	B	0.61%
CI	D	0.5%
T	A	0.47%
WFC	A	0.46%
ELV	F	0.44%
WMT	A	0.44%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	D	0.38%
ABT	B	0.38%
MDLZ	F	0.36%
EMR	B	0.35%
DHR	F	0.33%
BLK	B	0.33%
FDX	B	0.33%
CEG	C	0.32%
GM	C	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	B	0.27%
CMI	A	0.27%
BX	A	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
GRMN	B	0.22%
D	C	0.22%
MU	D	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	F	0.21%
HPQ	B	0.2%
BKR	A	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	D	0.18%
WAB	B	0.18%
CB	C	0.17%
EBAY	D	0.17%
HUM	C	0.16%
DD	C	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	C	0.14%
MCD	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
LDOS	C	0.13%
COF	C	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
INTU	B	0.12%
BRO	B	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
VRSN	C	0.1%
PFE	F	0.1%
PGR	A	0.1%
NEE	C	0.1%
SNA	A	0.1%
BALL	F	0.1%
SPGI	C	0.1%
FOXA	A	0.1%
RTX	D	0.1%
SYK	B	0.09%
LEN	D	0.09%
PLTR	B	0.09%
IP	A	0.09%
CME	B	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
UBER	F	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
VRTX	D	0.08%
PANW	B	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
EA	A	0.08%
BSX	A	0.08%
MOH	F	0.08%
PCG	A	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	F	0.07%
UHS	D	0.07%
RL	C	0.07%
INTC	C	0.07%
TAP	C	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
SBUX	A	0.07%
EMN	C	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
GEV	B	0.06%
PH	A	0.06%
APH	A	0.06%
AMT	C	0.06%
APTV	F	0.06%
TTWO	A	0.06%
FITB	B	0.06%
SWK	D	0.06%
SO	C	0.06%
TROW	B	0.06%
BEN	C	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
SNPS	B	0.05%
MCK	A	0.05%
REGN	F	0.05%
CRWD	B	0.05%
STT	B	0.05%
IPG	D	0.05%
CDNS	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	F	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	B	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	A	0.04%
CE	F	0.04%
PCAR	B	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	F	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	A	0.04%
CARR	C	0.04%
ECL	D	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	C	0.03%
AME	A	0.03%
HWM	A	0.03%
AEP	C	0.03%
FICO	B	0.03%
DHI	F	0.03%
AIG	B	0.03%
O	C	0.03%
VLTO	C	0.03%
PSA	C	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
FANG	C	0.03%
FE	C	0.02%
MPWR	F	0.02%
AEE	A	0.02%
PPL	A	0.02%
WBD	B	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	A	0.02%
DXCM	C	0.02%
VTR	B	0.02%
PHM	D	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	C	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
GPN	B	0.02%
ED	C	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IRM	C	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	A	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	C	0.02%
RMD	C	0.02%
VMC	B	0.02%
NUE	C	0.02%
EXR	C	0.02%
MRO	B	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	C	0.02%
CBRE	B	0.02%
GEHC	D	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	C	0.01%
BBWI	C	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	C	0.01%
ALB	B	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	F	0.01%
SJM	D	0.01%
GNRC	C	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	C	0.01%
DAY	B	0.01%
BXP	C	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	D	0.01%
REG	A	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	D	0.01%
CHRW	B	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DOC	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	F	0.01%
EVRG	A	0.01%
IEX	C	0.01%
AMCR	C	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	F	0.01%
DGX	A	0.01%
MAA	B	0.01%
HRL	D	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	F	0.01%
NWSA	A	0.01%
FSLR	F	0.01%
CBOE	C	0.01%
LH	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
TDY	B	0.01%
STE	D	0.01%
PTC	B	0.01%
CMS	C	0.01%
ATO	A	0.01%
CNP	A	0.01%
MKC	C	0.01%
ES	C	0.01%
LUV	C	0.01%
WST	C	0.01%
INVH	D	0.01%
AWK	C	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
KEYS	A	0.01%
WY	F	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	D	0.0%
HII	F	0.0%
MKTX	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 23 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	A	-0.9%
APP	B	-0.6%
VRT	B	-0.47%
WSM	C	-0.33%
SCI	B	-0.23%
LPLA	A	-0.21%
EQH	C	-0.17%
XPO	B	-0.15%
BURL	B	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
DKS	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	D	-0.02%
CVNA	B	-0.01%
CCK	D	-0.0%