GSPY vs. ERNZ ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to TrueShares Active Yield ETF (ERNZ)

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

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

11,875

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ERNZ
30 Days	2.91%	1.89%
60 Days	4.43%	0.06%
90 Days	6.24%	1.25%
12 Months	30.89%

29 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ERNZ	Overlap
ABBV	D	0.2%	1.08%	0.2%
ALB	C	0.01%	0.17%	0.01%
AVGO	D	1.09%	1.0%	1.0%
CAH	B	0.02%	1.12%	0.02%
CL	D	0.35%	0.07%	0.07%
CLX	B	0.01%	0.87%	0.01%
COST	B	0.26%	0.29%	0.26%
CPB	D	0.01%	0.08%	0.01%
CTRA	B	0.01%	1.26%	0.01%
DVN	F	0.02%	0.15%	0.02%
FANG	D	0.03%	0.91%	0.03%
GILD	C	0.61%	0.9%	0.61%
GIS	D	0.02%	0.15%	0.02%
HSY	F	0.02%	0.1%	0.02%
K	A	0.03%	0.08%	0.03%
KMB	D	0.25%	0.09%	0.09%
KR	B	0.22%	1.7%	0.22%
LRCX	F	0.46%	0.51%	0.46%
MO	A	0.53%	0.12%	0.12%
MPC	D	0.03%	0.19%	0.03%
NEM	D	0.03%	0.13%	0.03%
PCAR	B	0.04%	0.1%	0.04%
PEP	F	0.3%	0.08%	0.08%
PFE	D	0.1%	0.08%	0.08%
PG	A	0.43%	0.06%	0.06%
ROL	B	0.02%	0.15%	0.02%
STLD	B	0.01%	0.31%	0.01%
TRGP	B	0.03%	0.76%	0.03%
TSCO	D	0.02%	0.14%	0.02%

GSPY Overweight 468 Positions Relative to ERNZ

Symbol	Grade	Weight
MSFT	F	7.1%
AAPL	C	6.45%
NVDA	C	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
V	A	1.48%
JPM	A	1.44%
TMUS	B	1.28%
MRK	F	1.11%
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%
FI	A	0.67%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MMC	B	0.51%
CI	F	0.5%
T	A	0.47%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	C	0.44%
WMT	A	0.44%
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%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	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%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
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%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	D	0.21%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	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%
TMO	F	0.13%
NTAP	C	0.13%
PPG	F	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%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	F	0.1%
PGR	A	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%
PLTR	B	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%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	0.08%
BSX	B	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%
PLD	D	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%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	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%
APTV	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%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
MSI	B	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	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%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	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%
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%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
CCI	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	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%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
AEE	A	0.02%
PPL	B	0.02%
DECK	A	0.02%
WBD	C	0.02%
FTV	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%
ADM	D	0.02%
EQR	B	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	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%
MCHP	D	0.02%
NUE	C	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%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	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%
EG	C	0.01%
CAG	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%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	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%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	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%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 139 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.79%
TCPC	C	-3.51%
FSK	A	-3.48%
OXLC	C	-3.31%
INSW	F	-3.07%
BCC	B	-3.05%
CRF	B	-2.98%
GBDC	C	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	B	-2.27%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	C	-1.36%
DHT	F	-1.34%
NAT	F	-1.16%
PSEC	D	-1.16%
MUR	D	-1.13%
HTGC	D	-1.11%
FDUS	A	-1.05%
HRZN	F	-1.03%
SHV	A	-1.01%
GNL	F	-1.0%
BKLN	A	-0.97%
RC	D	-0.93%
CWH	B	-0.91%
DKS	C	-0.87%
XMHQ	B	-0.86%
AOD	D	-0.78%
SPTN	D	-0.77%
TFLO	B	-0.74%
ARES	A	-0.73%
ECC	D	-0.73%
AGNC	D	-0.73%
DX	B	-0.71%
ACP	C	-0.61%
USFR	A	-0.54%
DAC	B	-0.51%
FRO	F	-0.46%
GBIL	B	-0.44%
VIRT	B	-0.42%
PDI	C	-0.4%
GFF	A	-0.39%
BIL	A	-0.39%
CCOI	B	-0.39%
OVV	B	-0.37%
GSBD	F	-0.36%
DDS	B	-0.32%
FCT	A	-0.3%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	D	-0.26%
CNA	B	-0.26%
PMT	D	-0.25%
KREF	D	-0.24%
ARCH	B	-0.24%
LVHI	B	-0.24%
NEAR	C	-0.23%
PULS	A	-0.22%
RA	B	-0.21%
NMFC	D	-0.21%
BTI	B	-0.21%
BAH	F	-0.2%
BIZD	B	-0.2%
UNIT	B	-0.2%
SCHO	C	-0.2%
WINA	B	-0.18%
FLBL	A	-0.18%
APAM	B	-0.18%
CWEN	C	-0.18%
SAH	A	-0.18%
BXMT	C	-0.18%
SRLN	A	-0.18%
COKE	C	-0.17%
BRSP	B	-0.17%
RAVI	A	-0.17%
GOGL	F	-0.16%
ARCC	A	-0.16%
PAG	B	-0.16%
VNLA	A	-0.16%
LYTS	B	-0.15%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
MINT	A	-0.14%
FLRN	A	-0.13%
FTSL	B	-0.13%
HYGV	A	-0.12%
PBI	B	-0.12%
MPW	F	-0.12%
JCPB	C	-0.12%
OHI	C	-0.12%
GOVT	D	-0.12%
GFI	D	-0.11%
CIVI	D	-0.11%
HLI	B	-0.11%
CVI	F	-0.11%
USDU	A	-0.11%
JMST	B	-0.11%
FTSM	B	-0.11%
SHY	D	-0.11%
IPAR	B	-0.11%
HRB	D	-0.11%
AMRK	F	-0.11%
FHI	A	-0.1%
VGLT	F	-0.1%
SQM	F	-0.1%
PNNT	B	-0.1%
RYLD	A	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	F	-0.09%
WMK	C	-0.09%
FLOT	A	-0.09%
ZROZ	F	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
AGZD	A	-0.08%
KOF	F	-0.08%
LGOV	F	-0.08%
OLN	D	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
LADR	B	-0.08%
MAIN	A	-0.08%
PTEN	C	-0.08%
JMBS	C	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
NGG	D	-0.07%
RDY	F	-0.06%
USA	A	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%