GSPY vs. EHLS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Even Herd Long Short ETF (EHLS)
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

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

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

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period GSPY EHLS
30 Days 2.91% 10.27%
60 Days 4.43% 10.82%
90 Days 6.24% 13.69%
12 Months 30.89%
76 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in EHLS Overlap
ADM D 0.02% -0.25% -0.25%
AES F 0.01% -0.17% -0.17%
AKAM D 0.01% -0.25% -0.25%
ALB C 0.01% -0.28% -0.28%
ANET C 0.07% 0.88% 0.07%
APA D 0.0% -0.23% -0.23%
APTV D 0.06% -0.18% -0.18%
ARE D 0.01% -0.26% -0.26%
AWK D 0.01% -0.3% -0.3%
AXP A 0.44% 1.0% 0.44%
BEN C 0.06% -0.2% -0.2%
BG F 0.01% -0.26% -0.26%
BK A 0.11% 1.24% 0.11%
BRO B 0.11% 1.0% 0.11%
BSX B 0.08% 0.71% 0.08%
CBRE B 0.02% 0.98% 0.02%
CDW F 0.01% -0.27% -0.27%
CEG D 0.32% 1.21% 0.32%
CRL C 0.0% -0.28% -0.28%
CSGP D 0.02% -0.23% -0.23%
CTAS B 0.05% 1.48% 0.05%
CTRA B 0.01% -0.26% -0.26%
DG F 0.08% -0.21% -0.21%
DVN F 0.02% -0.27% -0.27%
EG C 0.01% -0.3% -0.3%
ELV F 0.44% -0.23% -0.23%
ENPH F 0.0% -0.18% -0.18%
ES D 0.01% -0.3% -0.3%
EXC C 0.02% -0.3% -0.3%
F C 0.03% -0.25% -0.25%
FI A 0.67% 0.48% 0.48%
FICO B 0.03% 1.3% 0.03%
FTV C 0.02% -0.25% -0.25%
GIS D 0.02% -0.25% -0.25%
HES B 0.03% -0.3% -0.3%
HSY F 0.02% -0.25% -0.25%
HUBB B 0.01% 0.46% 0.01%
HWM A 0.03% 1.8% 0.03%
IDXX F 0.02% -0.3% -0.3%
IPG D 0.05% -0.25% -0.25%
IRM D 0.02% 1.68% 0.02%
ISRG A 0.11% 0.76% 0.11%
KKR A 0.28% 0.76% 0.28%
KMX B 0.04% -0.31% -0.31%
LKQ D 0.05% -0.29% -0.29%
LYV A 0.02% 0.26% 0.02%
MCHP D 0.02% -0.23% -0.23%
META D 3.27% 1.64% 1.64%
MGM D 0.01% -0.26% -0.26%
MOS F 0.01% -0.29% -0.29%
MRK F 1.11% -0.23% -0.23%
MSI B 0.05% 1.57% 0.05%
NKE D 0.33% -0.23% -0.23%
NRG B 0.11% 1.2% 0.11%
NUE C 0.02% -0.23% -0.23%
NVDA C 6.42% 1.72% 1.72%
ON D 0.02% -0.27% -0.27%
PEP F 0.3% -0.25% -0.25%
PGR A 0.1% 0.48% 0.1%
PKG A 0.01% 0.49% 0.01%
PLD D 0.07% -0.24% -0.24%
PLTR B 0.09% 1.25% 0.09%
PPG F 0.13% -0.3% -0.3%
SJM D 0.01% -0.29% -0.29%
SLB C 0.29% -0.29% -0.29%
STZ D 0.21% -0.26% -0.26%
TMO F 0.13% -0.29% -0.29%
TMUS B 1.28% 0.96% 0.96%
TRGP B 0.03% 1.03% 0.03%
TYL B 0.01% 0.48% 0.01%
UPS C 0.07% -0.37% -0.37%
VLO C 0.21% -0.32% -0.32%
VRSN F 0.1% -0.28% -0.28%
VST B 0.03% 1.31% 0.03%
WAB B 0.18% 0.89% 0.18%
WELL A 0.05% 1.25% 0.05%
GSPY Overweight 421 Positions Relative to EHLS
Symbol Grade Weight
MSFT F 7.1%
AAPL C 6.45%
AMZN C 4.81%
GOOGL C 4.43%
BRK.A B 1.88%
V A 1.48%
JPM A 1.44%
AVGO D 1.09%
JNJ D 1.06%
PM B 1.04%
TSLA B 1.02%
GE D 1.01%
CAT B 0.99%
QCOM F 0.97%
XOM B 0.89%
MA C 0.88%
LOW D 0.81%
BKNG A 0.77%
HD A 0.71%
AMAT F 0.71%
CSCO B 0.7%
BAC A 0.66%
CVX A 0.66%
VZ C 0.65%
GILD C 0.61%
UNH C 0.61%
DIS B 0.61%
HON B 0.55%
MO A 0.53%
MMC B 0.51%
CI F 0.5%
T A 0.47%
WFC A 0.46%
LRCX F 0.46%
LMT D 0.46%
LLY F 0.45%
DELL C 0.44%
WMT A 0.44%
PG A 0.43%
TT A 0.43%
HCA F 0.42%
GS A 0.41%
MS A 0.4%
KLAC D 0.4%
PYPL B 0.4%
ICE C 0.39%
GD F 0.38%
ABT B 0.38%
MMM D 0.38%
AON A 0.38%
MDLZ F 0.36%
EMR A 0.35%
CL D 0.35%
ITW B 0.35%
KO D 0.35%
DHR F 0.33%
TGT F 0.33%
BLK C 0.33%
ORCL B 0.33%
FDX B 0.33%
MAR B 0.32%
CSX B 0.32%
UNP C 0.32%
GM B 0.32%
CVS D 0.32%
CMCSA B 0.31%
JCI C 0.27%
CMI A 0.27%
COST B 0.26%
KMB D 0.25%
BX A 0.25%
TRV B 0.25%
ROST C 0.25%
C A 0.24%
TJX A 0.23%
SCHW B 0.23%
NFLX A 0.23%
DAL C 0.22%
LULU C 0.22%
COR B 0.22%
GRMN B 0.22%
D C 0.22%
KR B 0.22%
MU D 0.21%
KHC F 0.21%
CRM B 0.21%
PRU A 0.21%
KDP D 0.21%
ABBV D 0.2%
HPQ B 0.2%
BKR B 0.2%
MET A 0.19%
OTIS C 0.19%
LHX C 0.19%
YUM B 0.18%
CB C 0.17%
EBAY D 0.17%
SYY B 0.17%
LVS C 0.16%
HUM C 0.16%
DD D 0.16%
DOV A 0.15%
USB A 0.15%
ACN C 0.15%
ADBE C 0.15%
PNC B 0.15%
NOC D 0.14%
LIN D 0.14%
MCD D 0.14%
AMD F 0.14%
CNC D 0.14%
NDAQ A 0.14%
CPAY A 0.14%
LYB F 0.13%
LDOS C 0.13%
COF B 0.13%
HPE B 0.13%
HIG B 0.13%
NTAP C 0.13%
TFC A 0.12%
NOW A 0.12%
BLDR D 0.12%
TXN C 0.12%
ADP B 0.12%
INTU C 0.12%
IBM C 0.12%
HAL C 0.12%
CHTR C 0.11%
TSN B 0.11%
CINF A 0.11%
EXPE B 0.11%
OKE A 0.11%
BIIB F 0.11%
ROP B 0.11%
OMC C 0.11%
PFE D 0.1%
AMGN D 0.1%
NEE D 0.1%
SNA A 0.1%
BALL D 0.1%
AMP A 0.1%
SPGI C 0.1%
FOXA B 0.1%
GEN B 0.1%
RTX C 0.1%
BBY D 0.1%
COP C 0.09%
SYK C 0.09%
LEN D 0.09%
BR A 0.09%
IP B 0.09%
CME A 0.09%
ETN A 0.09%
ZBRA B 0.09%
URI B 0.09%
UBER D 0.09%
CTSH B 0.08%
FFIV B 0.08%
BMY B 0.08%
VRTX F 0.08%
PANW C 0.08%
DFS B 0.08%
MAS D 0.08%
PNR A 0.08%
J F 0.08%
EA A 0.08%
JBL B 0.08%
MOH F 0.08%
PCG A 0.08%
HOLX D 0.08%
L A 0.08%
ADI D 0.07%
VTRS A 0.07%
UHS D 0.07%
RL B 0.07%
DE A 0.07%
INTC D 0.07%
TAP C 0.07%
GWW B 0.07%
MDT D 0.07%
TPR B 0.07%
SBUX A 0.07%
AVY D 0.07%
EMN D 0.06%
ANSS B 0.06%
BA F 0.06%
DUK C 0.06%
ALLE D 0.06%
GEV B 0.06%
PH A 0.06%
WM A 0.06%
APH A 0.06%
AMT D 0.06%
TTWO A 0.06%
FITB A 0.06%
SWK D 0.06%
SO D 0.06%
TROW B 0.06%
DVA B 0.06%
SHW A 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 B 0.05%
EOG A 0.05%
MCO B 0.05%
REGN F 0.05%
CRWD B 0.05%
ZTS D 0.05%
STT A 0.05%
CDNS B 0.05%
CMG B 0.05%
AFL B 0.05%
SOLV C 0.05%
ABNB C 0.05%
PSX C 0.04%
CPRT A 0.04%
NXPI D 0.04%
SRE A 0.04%
BWA D 0.04%
MTCH D 0.04%
MNST C 0.04%
SPG B 0.04%
CE F 0.04%
PCAR B 0.04%
RCL A 0.04%
NSC B 0.04%
KMI A 0.04%
CFG B 0.04%
CZR F 0.04%
ORLY B 0.04%
RSG A 0.04%
WBA F 0.04%
FCX D 0.04%
HLT A 0.04%
NTRS A 0.04%
BDX F 0.04%
TDG D 0.04%
MHK D 0.04%
AJG B 0.04%
ADSK A 0.04%
CARR D 0.04%
ECL D 0.04%
WMB A 0.04%
FTNT C 0.04%
APD A 0.04%
XEL A 0.03%
CTVA C 0.03%
EW C 0.03%
MSCI C 0.03%
K A 0.03%
RJF A 0.03%
INCY C 0.03%
IR B 0.03%
PEG A 0.03%
PWR A 0.03%
NEM D 0.03%
CCI D 0.03%
AME A 0.03%
KVUE A 0.03%
ODFL B 0.03%
FAST B 0.03%
PAYX C 0.03%
AEP D 0.03%
DHI D 0.03%
AIG B 0.03%
O D 0.03%
VLTO D 0.03%
PSA D 0.03%
FMC D 0.03%
FIS C 0.03%
ALL A 0.03%
QRVO F 0.03%
MPC D 0.03%
KEY B 0.03%
WDC D 0.03%
AZO C 0.03%
DLR B 0.03%
OXY D 0.03%
FANG D 0.03%
FE C 0.02%
MPWR F 0.02%
ROL B 0.02%
AEE A 0.02%
PPL B 0.02%
DECK A 0.02%
TSCO D 0.02%
WBD C 0.02%
DTE C 0.02%
CHD B 0.02%
DXCM D 0.02%
VTR C 0.02%
PHM D 0.02%
ROK B 0.02%
UAL A 0.02%
AVB B 0.02%
EFX F 0.02%
EQR B 0.02%
WEC A 0.02%
VICI C 0.02%
XYL D 0.02%
CAH B 0.02%
GPN B 0.02%
NVR D 0.02%
ED D 0.02%
DOW F 0.02%
HBAN A 0.02%
IQV D 0.02%
RF A 0.02%
WTW B 0.02%
CCL B 0.02%
EIX B 0.02%
ETR B 0.02%
GDDY A 0.02%
MLM B 0.02%
RMD C 0.02%
VMC B 0.02%
VRSK A 0.02%
EXR D 0.02%
IT C 0.02%
MRO B 0.02%
AXON A 0.02%
A D 0.02%
ACGL D 0.02%
GEHC F 0.02%
GLW B 0.02%
CTLT B 0.01%
BBWI D 0.01%
FRT B 0.01%
HAS D 0.01%
GL B 0.01%
LW C 0.01%
AIZ A 0.01%
AOS F 0.01%
TECH D 0.01%
GNRC B 0.01%
CPT B 0.01%
WYNN D 0.01%
DAY B 0.01%
BXP D 0.01%
JKHY D 0.01%
PAYC B 0.01%
REG B 0.01%
HST C 0.01%
JNPR F 0.01%
CHRW C 0.01%
POOL C 0.01%
RVTY F 0.01%
NCLH B 0.01%
CAG D 0.01%
CPB D 0.01%
NDSN B 0.01%
EXPD D 0.01%
DPZ C 0.01%
UDR B 0.01%
EPAM C 0.01%
DOC D 0.01%
DLTR F 0.01%
ALGN D 0.01%
PODD C 0.01%
TER D 0.01%
EVRG A 0.01%
IEX B 0.01%
AMCR D 0.01%
LNT A 0.01%
GPC D 0.01%
MRNA F 0.01%
SWKS F 0.01%
BAX D 0.01%
DGX A 0.01%
MAA B 0.01%
JBHT C 0.01%
FDS B 0.01%
HRL D 0.01%
CF B 0.01%
KIM A 0.01%
EQT B 0.01%
NI A 0.01%
ULTA F 0.01%
ESS B 0.01%
TXT D 0.01%
NWSA B 0.01%
FSLR F 0.01%
CBOE B 0.01%
STLD B 0.01%
LH C 0.01%
TRMB B 0.01%
ERIE D 0.01%
DRI B 0.01%
TDY B 0.01%
STE F 0.01%
PTC A 0.01%
CMS C 0.01%
WAT B 0.01%
ATO A 0.01%
CNP B 0.01%
MKC D 0.01%
LUV C 0.01%
PFG D 0.01%
WST C 0.01%
CLX B 0.01%
STX D 0.01%
INVH D 0.01%
SBAC D 0.01%
EL F 0.01%
KEYS A 0.01%
MTD D 0.01%
WY D 0.01%
IVZ B 0.01%
ZBH C 0.01%
IFF D 0.01%
WRB A 0.01%
TFX F 0.0%
HII D 0.0%
MKTX D 0.0%
PNW B 0.0%
PARA C 0.0%
HSIC B 0.0%
GSPY Underweight 195 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
QTWO A -1.82%
GDS C -1.71%
LMB A -1.7%
PIPR B -1.67%
SLG B -1.62%
USLM A -1.53%
HWKN B -1.46%
GVA A -1.41%
IGIC B -1.33%
SE B -1.3%
CVNA B -1.29%
CRS A -1.27%
CW B -1.26%
ADMA B -1.26%
TPB B -1.24%
SFM A -1.2%
CLBT B -1.2%
SKT B -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
ARES A -1.05%
DASH A -1.05%
FTDR A -1.04%
TPL A -1.02%
HOOD B -1.01%
THC D -0.98%
RSI B -0.98%
NPAB B -0.92%
EDN B -0.92%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
IESC B -0.79%
COOP B -0.78%
SKYW B -0.76%
CNX A -0.76%
EME C -0.75%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT A -0.55%
ALSN B -0.55%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK B -0.51%
TWLO A -0.49%
VERX B -0.49%
CLH B -0.48%
QFIN B -0.47%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT B -0.44%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
MUSA A -0.27%
PPTA C -0.27%
CASH A -0.27%
EXLS B -0.26%
SOFI A -0.25%
MLR B -0.25%
PEGA A -0.25%
SNEX B -0.25%
MATX C -0.24%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
AMN F --0.16%
VSAT F --0.16%
PGNY F --0.17%
STNG F --0.17%
WU D --0.18%
FLNG B --0.19%
W F --0.2%
COLD D --0.2%
VAL D --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH D --0.21%
ELF C --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
PARR D --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA D --0.22%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
IMCR D --0.23%
TEX D --0.23%
OLN D --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
ODP F --0.24%
NSP D --0.24%
WOR F --0.24%
APLS D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
CC C --0.24%
JBSS D --0.25%
OTEX D --0.25%
PCH D --0.25%
MTN C --0.25%
FUL F --0.25%
ATKR C --0.25%
REXR F --0.25%
ALV C --0.25%
GO C --0.26%
THS D --0.26%
ALGM D --0.26%
IAC D --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
CALX D --0.27%
COHU C --0.27%
HXL D --0.27%
MTDR B --0.27%
SLAB D --0.27%
CNI D --0.27%
CWH B --0.27%
YELP C --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR D --0.28%
MRTN C --0.28%
USPH B --0.28%
SJW D --0.28%
PZZA D --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --0.29%
CHRD D --0.29%
AMRK F --0.29%
AIN C --0.29%
URBN C --0.29%
CENT C --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
PINS D --0.3%
SNOW C --0.3%
WFRD D --0.3%
RIO D --0.3%
AVA A --0.3%
EVTC B --0.3%
HELE C --0.3%
ACI C --0.3%
DIOD D --0.3%
OXM D --0.31%
ZD C --0.31%
IRTC D --0.32%
CAR C --0.32%
ALRM C --0.32%
TENB C --0.33%
OVV B --0.33%
NARI C --0.34%
AMR C --0.35%
PRGO B --0.44%
Compare ETFs