GSPY vs. ESG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ESG
30 Days	2.91%	3.59%
60 Days	4.43%	3.59%
90 Days	6.24%	6.22%
12 Months	30.89%	27.36%

236 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ESG	Overlap
A	D	0.02%	0.06%	0.02%
AAPL	C	6.54%	4.84%	4.84%
ABT	B	0.38%	0.66%	0.38%
ACN	C	0.15%	1.12%	0.15%
ADBE	C	0.14%	0.76%	0.14%
ADM	D	0.02%	0.08%	0.02%
ADP	B	0.14%	0.5%	0.14%
ADSK	A	0.04%	0.33%	0.04%
AEP	D	0.03%	0.2%	0.03%
AES	F	0.01%	0.04%	0.01%
AFL	B	0.04%	0.23%	0.04%
AIG	B	0.03%	0.08%	0.03%
AJG	B	0.04%	0.16%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALL	A	0.03%	0.08%	0.03%
AMAT	F	0.66%	0.5%	0.5%
AMD	F	0.14%	0.74%	0.14%
AMT	D	0.06%	0.37%	0.06%
AMZN	C	4.53%	5.34%	4.53%
AON	A	0.39%	0.27%	0.27%
APTV	D	0.06%	0.04%	0.04%
ARE	D	0.01%	0.05%	0.01%
AVGO	D	1.12%	1.95%	1.12%
AWK	D	0.01%	0.13%	0.01%
AZO	C	0.03%	0.09%	0.03%
BAC	A	0.67%	1.03%	0.67%
BALL	D	0.1%	0.07%	0.07%
BAX	D	0.01%	0.04%	0.01%
BBY	D	0.1%	0.09%	0.09%
BDX	F	0.04%	0.11%	0.04%
BG	F	0.01%	0.03%	0.01%
BK	A	0.11%	0.23%	0.11%
BKNG	A	0.79%	0.55%	0.55%
BKR	B	0.21%	0.1%	0.1%
BLK	C	0.33%	0.72%	0.33%
BMY	B	0.08%	0.39%	0.08%
BR	A	0.09%	0.09%	0.09%
BRK.A	B	1.9%	3.02%	1.9%
BSX	B	0.09%	0.21%	0.09%
C	A	0.25%	0.64%	0.25%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.02%	0.09%	0.02%
CAT	B	0.98%	0.31%	0.31%
CB	C	0.21%	0.26%	0.21%
CBRE	B	0.02%	0.2%	0.02%
CCL	B	0.02%	0.08%	0.02%
CDNS	B	0.05%	0.13%	0.05%
CEG	D	0.35%	0.18%	0.18%
CI	F	0.5%	0.3%	0.3%
CL	D	0.36%	0.31%	0.31%
CLX	B	0.1%	0.1%	0.1%
CMG	B	0.05%	0.27%	0.05%
CMI	A	0.27%	0.17%	0.17%
CMS	C	0.01%	0.05%	0.01%
COST	B	0.27%	1.01%	0.27%
CRM	B	0.21%	0.53%	0.21%
CRWD	B	0.05%	0.26%	0.05%
CSCO	B	0.67%	0.96%	0.67%
CTAS	B	0.05%	0.37%	0.05%
CTSH	B	0.07%	0.1%	0.07%
CTVA	C	0.03%	0.06%	0.03%
CVS	D	0.34%	0.28%	0.28%
CVX	A	0.67%	1.36%	0.67%
D	C	0.23%	0.08%	0.08%
DD	D	0.16%	0.12%	0.12%
DE	A	0.07%	0.44%	0.07%
DECK	A	0.02%	0.11%	0.02%
DFS	B	0.08%	0.18%	0.08%
DG	F	0.08%	0.02%	0.02%
DIS	B	0.45%	0.81%	0.45%
DLTR	F	0.01%	0.04%	0.01%
DOC	D	0.01%	0.08%	0.01%
DOV	A	0.14%	0.05%	0.05%
DOW	F	0.02%	0.1%	0.02%
DPZ	C	0.01%	0.04%	0.01%
DUK	C	0.06%	0.21%	0.06%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.17%	0.1%	0.1%
ECL	D	0.04%	0.17%	0.04%
ED	D	0.02%	0.05%	0.02%
EIX	B	0.02%	0.13%	0.02%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.43%	0.39%	0.39%
EMR	A	0.35%	0.12%	0.12%
ESS	B	0.01%	0.06%	0.01%
ETR	B	0.02%	0.08%	0.02%
EW	C	0.03%	0.13%	0.03%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.11%	0.07%	0.07%
FANG	D	0.03%	0.05%	0.03%
FCX	D	0.04%	0.15%	0.04%
FDS	B	0.01%	0.1%	0.01%
FDX	B	0.33%	0.22%	0.22%
FFIV	B	0.08%	0.02%	0.02%
FITB	A	0.06%	0.08%	0.06%
FTV	C	0.02%	0.1%	0.02%
GEHC	F	0.03%	0.17%	0.03%
GEN	B	0.1%	0.07%	0.07%
GILD	C	0.59%	0.28%	0.28%
GIS	D	0.02%	0.18%	0.02%
GLW	B	0.03%	0.06%	0.03%
GM	B	0.31%	0.32%	0.31%
GS	A	0.4%	0.92%	0.4%
GWW	B	0.11%	0.17%	0.11%
HBAN	A	0.02%	0.06%	0.02%
HD	A	0.69%	0.99%	0.69%
HIG	B	0.16%	0.14%	0.14%
HLT	A	0.04%	0.25%	0.04%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.13%	0.12%	0.12%
HPQ	B	0.2%	0.17%	0.17%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.1%	0.02%
IBM	C	0.13%	0.95%	0.13%
ICE	C	0.15%	0.44%	0.15%
IDXX	F	0.02%	0.06%	0.02%
IEX	B	0.01%	0.04%	0.01%
INTC	D	0.07%	0.53%	0.07%
INTU	C	0.11%	0.48%	0.11%
IPG	D	0.05%	0.06%	0.05%
IQV	D	0.02%	0.12%	0.02%
IRM	D	0.02%	0.13%	0.02%
IT	C	0.02%	0.17%	0.02%
ITW	B	0.34%	0.13%	0.13%
JBL	B	0.08%	0.03%	0.03%
JNJ	D	1.06%	1.79%	1.06%
JPM	A	1.44%	3.38%	1.44%
K	A	0.03%	0.09%	0.03%
KDP	D	0.21%	0.06%	0.06%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.2%	0.09%	0.09%
KLAC	D	0.39%	0.15%	0.15%
KMB	D	0.26%	0.22%	0.22%
KO	D	0.4%	1.2%	0.4%
KR	B	0.22%	0.2%	0.2%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.44%	2.2%	0.44%
LNT	A	0.01%	0.05%	0.01%
LOW	D	0.79%	0.51%	0.51%
LRCX	F	0.43%	0.24%	0.24%
LULU	C	0.2%	0.19%	0.19%
LVS	C	0.16%	0.04%	0.04%
MA	C	0.89%	1.06%	0.89%
MAR	B	0.29%	0.28%	0.28%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.14%	0.35%	0.14%
MCK	B	0.22%	0.26%	0.22%
MCO	B	0.05%	0.13%	0.05%
MDLZ	F	0.36%	0.36%	0.36%
MDT	D	0.07%	0.36%	0.07%
MET	A	0.13%	0.2%	0.13%
META	D	3.24%	5.19%	3.24%
MKC	D	0.01%	0.06%	0.01%
MMC	B	0.51%	0.27%	0.27%
MRK	F	1.17%	1.02%	1.02%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.06%	0.05%	0.05%
MS	A	0.4%	0.26%	0.26%
MSCI	C	0.03%	0.12%	0.03%
MSFT	F	6.96%	4.72%	4.72%
MU	D	0.21%	0.54%	0.21%
NDAQ	A	0.03%	0.13%	0.03%
NDSN	B	0.01%	0.04%	0.01%
NEM	D	0.03%	0.19%	0.03%
NI	A	0.01%	0.04%	0.01%
NKE	D	0.38%	0.22%	0.22%
NOW	A	0.12%	0.36%	0.12%
NRG	B	0.11%	0.04%	0.04%
NTAP	C	0.14%	0.08%	0.08%
NXPI	D	0.04%	0.23%	0.04%
OMC	C	0.11%	0.1%	0.1%
ORCL	B	0.34%	0.74%	0.34%
OTIS	C	0.19%	0.16%	0.16%
PANW	C	0.08%	0.32%	0.08%
PEG	A	0.03%	0.14%	0.03%
PFE	D	0.09%	0.36%	0.09%
PFG	D	0.01%	0.08%	0.01%
PG	A	0.32%	1.94%	0.32%
PNR	A	0.08%	0.07%	0.07%
PPL	B	0.02%	0.04%	0.02%
PSA	D	0.03%	0.09%	0.03%
PYPL	B	0.4%	0.29%	0.29%
QCOM	F	0.92%	0.6%	0.6%
RF	A	0.02%	0.06%	0.02%
ROK	B	0.02%	0.13%	0.02%
ROST	C	0.25%	0.2%	0.2%
RSG	A	0.04%	0.07%	0.04%
SBUX	A	0.07%	0.19%	0.07%
SHW	A	0.06%	0.15%	0.06%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.29%	0.31%	0.29%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.05%	0.21%	0.05%
SPGI	C	0.1%	0.65%	0.1%
SRE	A	0.04%	0.14%	0.04%
STT	A	0.05%	0.07%	0.05%
STX	D	0.01%	0.03%	0.01%
STZ	D	0.21%	0.07%	0.07%
SWK	D	0.06%	0.04%	0.04%
SYK	C	0.09%	0.56%	0.09%
TFC	A	0.12%	0.21%	0.12%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.27%	0.29%	0.27%
TJX	A	0.22%	0.67%	0.22%
TRV	B	0.28%	0.24%	0.24%
TSCO	D	0.02%	0.12%	0.02%
TSLA	B	1.14%	2.83%	1.14%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.44%	0.38%	0.38%
TXN	C	0.12%	0.62%	0.12%
UBER	D	0.09%	0.49%	0.09%
UNH	C	0.79%	0.91%	0.79%
UNP	C	0.42%	0.58%	0.42%
USB	A	0.15%	0.39%	0.15%
V	A	1.42%	2.11%	1.42%
VICI	C	0.02%	0.17%	0.02%
VLO	C	0.21%	0.11%	0.11%
VRSK	A	0.02%	0.13%	0.02%
VRTX	F	0.07%	0.4%	0.07%
VTR	C	0.02%	0.07%	0.02%
VZ	C	0.6%	0.28%	0.28%
WAB	B	0.18%	0.09%	0.09%
WDC	D	0.01%	0.11%	0.01%
WELL	A	0.06%	0.32%	0.06%
WM	A	0.06%	0.13%	0.06%
WMT	A	0.46%	1.82%	0.46%
WST	C	0.01%	0.04%	0.01%
WTW	B	0.02%	0.15%	0.02%
WY	D	0.01%	0.11%	0.01%
XEL	A	0.03%	0.06%	0.03%
XOM	B	0.9%	2.63%	0.9%
XYL	D	0.02%	0.1%	0.02%
YUM	B	0.18%	0.12%	0.12%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	0.09%	0.07%	0.07%
ZTS	D	0.05%	0.32%	0.05%

GSPY Overweight 261 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	6.55%
GOOGL	C	4.49%
TMUS	B	1.28%
PM	B	1.05%
GE	D	1.01%
FI	A	0.7%
MO	A	0.54%
HON	B	0.54%
LMT	D	0.53%
T	A	0.47%
WFC	A	0.46%
DELL	C	0.45%
AXP	A	0.44%
HCA	F	0.41%
CMCSA	B	0.39%
MMM	D	0.37%
GD	F	0.36%
DHR	F	0.32%
PEP	F	0.32%
KKR	A	0.28%
BX	A	0.26%
JCI	C	0.26%
NFLX	A	0.25%
COR	B	0.23%
SCHW	B	0.23%
GRMN	B	0.22%
LHX	C	0.22%
PRU	A	0.21%
DAL	C	0.21%
ABBV	D	0.2%
HUM	C	0.17%
SYY	B	0.17%
CSX	B	0.16%
PNC	B	0.15%
NOC	D	0.14%
LIN	D	0.14%
CNC	D	0.14%
CPAY	A	0.14%
PGR	A	0.13%
LYB	F	0.13%
TMO	F	0.13%
HAL	C	0.13%
COF	B	0.13%
OKE	A	0.13%
PPG	F	0.13%
LDOS	C	0.12%
CHTR	C	0.11%
RTX	C	0.11%
BIIB	F	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	A	0.11%
BLDR	D	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
AMGN	D	0.1%
FOXA	B	0.1%
SNA	A	0.1%
NEE	D	0.1%
AMP	A	0.1%
COP	C	0.09%
LEN	D	0.09%
L	A	0.09%
CME	A	0.09%
URI	B	0.09%
VLTO	D	0.09%
ETN	A	0.09%
J	F	0.08%
MOH	F	0.08%
PCG	A	0.08%
RL	B	0.07%
ADI	D	0.07%
UHS	D	0.07%
PLD	D	0.07%
TAP	C	0.07%
PSX	C	0.07%
TPR	B	0.07%
ANET	C	0.07%
UPS	C	0.07%
VTRS	A	0.07%
AVY	D	0.07%
SOLV	C	0.06%
ABNB	C	0.06%
EMN	D	0.06%
ANSS	B	0.06%
ALLE	D	0.06%
APH	A	0.06%
PH	A	0.06%
BA	F	0.06%
TROW	B	0.06%
GEV	B	0.06%
TTWO	A	0.06%
SO	D	0.06%
EPAM	C	0.06%
BEN	C	0.06%
DVA	B	0.06%
MTB	A	0.06%
WMB	A	0.05%
APD	A	0.05%
MSI	B	0.05%
EQIX	A	0.05%
SYF	B	0.05%
REGN	F	0.05%
EOG	A	0.05%
SW	A	0.05%
OXY	D	0.04%
TDY	B	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
DLR	B	0.04%
PCAR	B	0.04%
NSC	B	0.04%
CE	F	0.04%
WBA	F	0.04%
CZR	F	0.04%
SPG	B	0.04%
ORLY	B	0.04%
CFG	B	0.04%
RCL	A	0.04%
MHK	D	0.04%
KMI	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
CARR	D	0.04%
FTNT	C	0.04%
EXC	C	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
F	C	0.03%
PWR	A	0.03%
TRGP	B	0.03%
AME	A	0.03%
ODFL	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
PAYX	C	0.03%
FAST	B	0.03%
FICO	B	0.03%
HWM	A	0.03%
DHI	D	0.03%
FIS	C	0.03%
VST	B	0.03%
O	D	0.03%
QRVO	F	0.03%
FMC	D	0.03%
MPC	D	0.03%
CPRT	A	0.03%
MPWR	F	0.02%
KEYS	A	0.02%
ROL	B	0.02%
WRB	A	0.02%
DVN	F	0.02%
EQT	B	0.02%
FE	C	0.02%
AEE	A	0.02%
WBD	C	0.02%
EFX	F	0.02%
DXCM	D	0.02%
DTE	C	0.02%
PHM	D	0.02%
CHD	B	0.02%
AVB	B	0.02%
EQR	B	0.02%
ON	D	0.02%
UAL	A	0.02%
GPN	B	0.02%
NVR	D	0.02%
WEC	A	0.02%
CSGP	D	0.02%
LYV	A	0.02%
MLM	B	0.02%
VMC	B	0.02%
GDDY	A	0.02%
MCHP	D	0.02%
RMD	C	0.02%
NUE	C	0.02%
EXR	D	0.02%
ACGL	D	0.02%
AXON	A	0.02%
BRO	B	0.02%
INCY	C	0.02%
CTLT	B	0.01%
FRT	B	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
GL	B	0.01%
AIZ	A	0.01%
TECH	D	0.01%
AOS	F	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
JNPR	F	0.01%
MGM	D	0.01%
REG	B	0.01%
RVTY	F	0.01%
CHRW	C	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CPB	D	0.01%
EG	C	0.01%
UDR	B	0.01%
TER	D	0.01%
ALGN	D	0.01%
PODD	C	0.01%
ULTA	F	0.01%
GPC	D	0.01%
AMCR	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
JBHT	C	0.01%
MAA	B	0.01%
TXT	D	0.01%
DGX	A	0.01%
FSLR	F	0.01%
HRL	D	0.01%
KIM	A	0.01%
NWSA	B	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
LH	C	0.01%
TRMB	B	0.01%
WAT	B	0.01%
CBOE	B	0.01%
STLD	B	0.01%
PTC	A	0.01%
ERIE	D	0.01%
ATO	A	0.01%
LUV	C	0.01%
ES	D	0.01%
CNP	B	0.01%
TYL	B	0.01%
MTD	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
CTRA	B	0.01%
HUBB	B	0.01%
PKG	A	0.01%
IVZ	B	0.01%
IFF	D	0.01%
APA	D	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	D	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 23 Positions Relative to ESG

Symbol	Grade	Weight
APO	B	-0.35%
FLUT	A	-0.23%
HUBS	A	-0.14%
LII	A	-0.09%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
XPO	B	-0.07%
NVT	B	-0.06%
ACM	A	-0.06%
BURL	A	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
SNAP	C	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
OKTA	C	-0.02%
DKS	C	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%