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      GSPY vs. FAS ETF Comparison

      Comparison of Gotham Enhanced 500 ETF (GSPY) to Direxion Financial Bull 3X Shares (FAS)
      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
      FAS

      Direxion Financial Bull 3X Shares

      FAS Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $132.45

      Average Daily Volume

      652,857

      Number of Holdings *

      72

      * may have additional holdings in another (foreign) market
      Performance
      Period GSPY FAS
      30 Days 4.42% 1.13%
      60 Days 11.20% 36.38%
      90 Days 4.17% 28.16%
      12 Months 35.23% 138.34%
      71 Overlapping Holdings
      Symbol Grade Weight in GSPY Weight in FAS Overlap
      ACGL A 0.03% 0.44% 0.03%
      AFL A 0.04% 0.58% 0.04%
      AIG C 0.03% 0.49% 0.03%
      AIZ B 0.01% 0.11% 0.01%
      AJG C 0.18% 0.64% 0.18%
      ALL A 0.03% 0.52% 0.03%
      AMP A 0.08% 0.48% 0.08%
      AON A 0.23% 0.79% 0.23%
      AXP A 0.42% 1.57% 0.42%
      BAC B 0.6% 2.79% 0.6%
      BEN F 0.06% 0.07% 0.06%
      BK A 0.1% 0.55% 0.1%
      BLK A 0.31% 1.38% 0.31%
      BRK.A B 1.9% 8.7% 1.9%
      BRO A 0.17% 0.25% 0.17%
      BX C 0.21% 1.16% 0.21%
      C B 0.22% 1.23% 0.22%
      CB A 0.19% 1.14% 0.19%
      CBOE B 0.01% 0.22% 0.01%
      CFG C 0.03% 0.19% 0.03%
      CINF A 0.01% 0.22% 0.01%
      CME A 0.05% 0.82% 0.05%
      COF A 0.11% 0.59% 0.11%
      CPAY A 0.12% 0.22% 0.12%
      DFS A 0.06% 0.36% 0.06%
      EG A 0.01% 0.18% 0.01%
      ERIE A 0.02% 0.14% 0.02%
      FDS C 0.01% 0.18% 0.01%
      FIS A 0.03% 0.47% 0.03%
      FITB C 0.06% 0.3% 0.06%
      GL C 0.01% 0.1% 0.01%
      GPN F 0.02% 0.26% 0.02%
      GS B 0.36% 1.64% 0.36%
      HBAN B 0.02% 0.22% 0.02%
      HIG A 0.13% 0.36% 0.13%
      ICE A 0.44% 0.95% 0.44%
      IVZ A 0.01% 0.08% 0.01%
      JKHY A 0.01% 0.13% 0.01%
      JPM C 1.3% 6.24% 1.3%
      KEY B 0.03% 0.16% 0.03%
      KKR A 0.25% 0.93% 0.25%
      L C 0.08% 0.15% 0.08%
      MA A 0.89% 4.24% 0.89%
      MCO D 0.05% 0.78% 0.05%
      MET A 0.04% 0.5% 0.04%
      MKTX B 0.0% 0.1% 0.0%
      MMC D 0.07% 1.15% 0.07%
      MS A 0.32% 1.36% 0.32%
      MSCI B 0.03% 0.47% 0.03%
      MTB A 0.05% 0.31% 0.05%
      NDAQ C 0.1% 0.31% 0.1%
      NTRS B 0.04% 0.19% 0.04%
      PFG A 0.01% 0.19% 0.01%
      PGR B 0.1% 1.54% 0.1%
      PNC C 0.14% 0.76% 0.14%
      PRU B 0.21% 0.45% 0.21%
      PYPL A 0.47% 0.86% 0.47%
      RF B 0.02% 0.22% 0.02%
      RJF B 0.02% 0.24% 0.02%
      SCHW D 0.19% 1.0% 0.19%
      SPGI C 0.11% 1.71% 0.11%
      STT A 0.03% 0.27% 0.03%
      SYF A 0.04% 0.2% 0.04%
      TFC D 0.11% 0.59% 0.11%
      TROW D 0.06% 0.25% 0.06%
      TRV B 0.09% 0.56% 0.09%
      USB C 0.14% 0.74% 0.14%
      V B 1.42% 4.74% 1.42%
      WFC B 0.36% 2.01% 0.36%
      WRB C 0.01% 0.18% 0.01%
      WTW C 0.17% 0.31% 0.17%
      GSPY Overweight 422 Positions Relative to FAS
      Symbol Grade Weight
      MSFT D 7.5%
      AAPL C 6.72%
      NVDA B 5.42%
      AMZN C 4.73%
      GOOGL B 4.27%
      META A 3.37%
      JNJ D 1.21%
      TMUS A 1.16%
      GE B 1.12%
      AVGO B 1.12%
      CAT A 1.07%
      QCOM D 1.04%
      PM D 1.03%
      MRK F 0.97%
      VZ C 0.91%
      XOM A 0.88%
      DIS D 0.87%
      CSCO A 0.86%
      LOW C 0.83%
      HD A 0.82%
      UNH B 0.81%
      TSLA C 0.8%
      LMT A 0.77%
      NKE D 0.72%
      AMAT C 0.7%
      HON C 0.66%
      NFLX A 0.61%
      CVX B 0.61%
      GILD A 0.57%
      KO C 0.57%
      LLY D 0.56%
      CI D 0.56%
      ADP A 0.55%
      T B 0.54%
      MO D 0.51%
      LRCX D 0.51%
      HCA C 0.48%
      WMT A 0.45%
      MMM C 0.41%
      DELL C 0.41%
      CL D 0.41%
      PH A 0.39%
      DHR D 0.38%
      ABT C 0.38%
      COP D 0.37%
      CVS D 0.36%
      TGT C 0.35%
      MAR A 0.34%
      FDX F 0.32%
      CSX D 0.32%
      TT A 0.32%
      ORCL A 0.31%
      ELV F 0.3%
      PG D 0.28%
      KMB D 0.28%
      ROST D 0.28%
      PSX D 0.27%
      GM D 0.27%
      COST C 0.27%
      TJX D 0.26%
      URI C 0.26%
      MPC D 0.26%
      CMI A 0.25%
      TEL D 0.25%
      GWW B 0.25%
      KDP C 0.25%
      ITW C 0.23%
      OXY D 0.23%
      ABBV C 0.23%
      OTIS A 0.23%
      KHC F 0.23%
      PEP F 0.22%
      KR C 0.22%
      AZO D 0.22%
      MU D 0.21%
      VLO F 0.21%
      MCD A 0.21%
      EOG B 0.21%
      HPQ B 0.2%
      EBAY A 0.19%
      CNC F 0.19%
      GRMN D 0.19%
      BKR B 0.18%
      WAB A 0.18%
      DD C 0.18%
      LULU D 0.18%
      CRM B 0.18%
      LVS B 0.18%
      YUM C 0.18%
      HUM F 0.18%
      SYY D 0.18%
      MDLZ D 0.17%
      DAL C 0.17%
      CMCSA B 0.17%
      HWM A 0.17%
      AMD C 0.17%
      HLT A 0.16%
      ADBE F 0.16%
      TMO D 0.16%
      FANG D 0.16%
      LYB B 0.15%
      NOC B 0.15%
      LIN C 0.15%
      SMCI F 0.14%
      IBM A 0.14%
      DOV C 0.14%
      ACN B 0.14%
      NTAP D 0.14%
      TXN C 0.13%
      HPE B 0.13%
      BLDR C 0.13%
      ROP D 0.12%
      BBY C 0.12%
      INTU F 0.12%
      NEE C 0.12%
      BR B 0.12%
      MCK F 0.12%
      DVN F 0.12%
      LDOS A 0.12%
      HAL D 0.12%
      ISRG C 0.11%
      NRG A 0.11%
      UBER C 0.11%
      NOW B 0.11%
      MOH F 0.11%
      SPG A 0.11%
      AMGN D 0.11%
      RTX A 0.11%
      PFE D 0.11%
      OMC C 0.11%
      BALL C 0.11%
      FOXA B 0.1%
      PHM C 0.1%
      AVY D 0.1%
      LEN C 0.1%
      VRSN C 0.1%
      UNP F 0.1%
      MAS C 0.1%
      CHTR D 0.09%
      BKNG B 0.09%
      ETN B 0.09%
      DG F 0.09%
      HOLX D 0.09%
      J F 0.09%
      UPS D 0.08%
      SWKS F 0.08%
      ANET A 0.08%
      PLD D 0.08%
      VRTX D 0.08%
      PNR C 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%
      SNA C 0.08%
      UHS D 0.08%
      SYK C 0.08%
      SO A 0.07%
      DVA C 0.07%
      INTC D 0.07%
      BMY A 0.07%
      PANW B 0.07%
      REGN D 0.07%
      GDDY B 0.07%
      PLTR A 0.07%
      NWSA D 0.07%
      FFIV B 0.07%
      MRO B 0.07%
      WDC C 0.07%
      CTSH B 0.07%
      AMT D 0.07%
      ADI B 0.07%
      EA D 0.07%
      DE C 0.07%
      SBUX B 0.07%
      ABNB D 0.06%
      IPG D 0.06%
      WM B 0.06%
      LKQ F 0.06%
      SOLV C 0.06%
      ZTS C 0.06%
      TPR B 0.06%
      DUK C 0.06%
      TAP D 0.06%
      RL B 0.06%
      SHW C 0.06%
      BA F 0.06%
      KLAC B 0.06%
      MSI A 0.05%
      FCX B 0.05%
      ECL C 0.05%
      MHK C 0.05%
      GEV A 0.05%
      CARR A 0.05%
      SW C 0.05%
      TDG A 0.05%
      CEG A 0.05%
      WYNN B 0.05%
      SNPS F 0.05%
      CTAS C 0.05%
      EQIX C 0.05%
      CDNS D 0.05%
      O C 0.05%
      IP C 0.05%
      TTWO D 0.05%
      QRVO F 0.05%
      WELL C 0.05%
      CMG C 0.05%
      ANSS D 0.05%
      APH D 0.05%
      NVR C 0.05%
      GD C 0.05%
      AEP C 0.04%
      SRE C 0.04%
      MNST D 0.04%
      NSC C 0.04%
      PSA C 0.04%
      OKE A 0.04%
      WMB A 0.04%
      FTNT A 0.04%
      DHI C 0.04%
      MGM D 0.04%
      ADSK B 0.04%
      WBA F 0.04%
      ORLY A 0.04%
      NXPI F 0.04%
      SLB D 0.04%
      NEM C 0.04%
      EMR B 0.04%
      RSG D 0.04%
      CZR B 0.04%
      APD C 0.04%
      BDX C 0.04%
      CRWD D 0.04%
      MPWR B 0.03%
      HES D 0.03%
      IR A 0.03%
      VST A 0.03%
      EXR D 0.03%
      HSY D 0.03%
      MCHP F 0.03%
      EW F 0.03%
      STZ D 0.03%
      EXC C 0.03%
      CTVA A 0.03%
      AME C 0.03%
      A B 0.03%
      PWR A 0.03%
      FICO C 0.03%
      FAST C 0.03%
      K B 0.03%
      F D 0.03%
      ODFL F 0.03%
      GIS C 0.03%
      GEHC C 0.03%
      PAYX B 0.03%
      PEG A 0.03%
      KVUE C 0.03%
      LHX A 0.03%
      RCL B 0.03%
      D A 0.03%
      BBWI F 0.03%
      KMI A 0.03%
      DLR C 0.03%
      CPRT B 0.03%
      PCAR D 0.03%
      CCI D 0.03%
      JCI C 0.03%
      STX C 0.02%
      AEE A 0.02%
      DXCM F 0.02%
      AWK D 0.02%
      CCL C 0.02%
      SBAC C 0.02%
      PPL C 0.02%
      WY C 0.02%
      ROL C 0.02%
      MRNA F 0.02%
      AXON A 0.02%
      CHD D 0.02%
      BIIB F 0.02%
      FTV C 0.02%
      ROK D 0.02%
      TSCO A 0.02%
      LYV A 0.02%
      FE C 0.02%
      MTD C 0.02%
      CAH B 0.02%
      VLTO A 0.02%
      IFF D 0.02%
      CDW D 0.02%
      DTE B 0.02%
      VTR C 0.02%
      ADM F 0.02%
      AVB C 0.02%
      ETR A 0.02%
      WEC B 0.02%
      EQR C 0.02%
      ON F 0.02%
      EL D 0.02%
      VMC D 0.02%
      PPG D 0.02%
      VICI C 0.02%
      MLM F 0.02%
      CSGP F 0.02%
      EFX D 0.02%
      XYL C 0.02%
      VRSK D 0.02%
      EPAM F 0.02%
      IRM B 0.02%
      EIX C 0.02%
      ED C 0.02%
      INCY B 0.02%
      TRGP A 0.02%
      IT A 0.02%
      NUE D 0.02%
      CBRE C 0.02%
      IDXX D 0.02%
      RMD C 0.02%
      IQV F 0.02%
      DOW B 0.02%
      XEL C 0.02%
      GLW C 0.02%
      PNW C 0.01%
      ALB D 0.01%
      PARA F 0.01%
      BWA C 0.01%
      MOS F 0.01%
      CTLT A 0.01%
      DAY C 0.01%
      FRT D 0.01%
      HSIC D 0.01%
      GNRC B 0.01%
      PAYC D 0.01%
      TFX C 0.01%
      KMX F 0.01%
      HAS A 0.01%
      MTCH B 0.01%
      NCLH C 0.01%
      HII F 0.01%
      TECH D 0.01%
      CPT C 0.01%
      BXP B 0.01%
      SJM D 0.01%
      REG C 0.01%
      AOS C 0.01%
      EMN C 0.01%
      AKAM D 0.01%
      ALLE A 0.01%
      CHRW C 0.01%
      BG F 0.01%
      JNPR C 0.01%
      HST D 0.01%
      POOL D 0.01%
      CE D 0.01%
      PODD C 0.01%
      ENPH F 0.01%
      VTRS D 0.01%
      EQT C 0.01%
      NDSN C 0.01%
      DPZ D 0.01%
      AES C 0.01%
      IEX D 0.01%
      UDR C 0.01%
      EXPD D 0.01%
      CPB D 0.01%
      EVRG C 0.01%
      DOC C 0.01%
      SWK C 0.01%
      TRMB B 0.01%
      LNT B 0.01%
      JBHT D 0.01%
      DLTR F 0.01%
      CAG D 0.01%
      DGX D 0.01%
      KIM C 0.01%
      NI A 0.01%
      ALGN D 0.01%
      EXPE B 0.01%
      STLD C 0.01%
      ZBRA B 0.01%
      CF A 0.01%
      MAA D 0.01%
      UAL A 0.01%
      TXT F 0.01%
      ESS D 0.01%
      HRL F 0.01%
      TDY A 0.01%
      LUV B 0.01%
      GPC D 0.01%
      PTC B 0.01%
      WAT B 0.01%
      ULTA D 0.01%
      APTV D 0.01%
      TER C 0.01%
      WST D 0.01%
      ATO A 0.01%
      DRI C 0.01%
      CLX C 0.01%
      CNP B 0.01%
      BAX D 0.01%
      TSN D 0.01%
      PKG B 0.01%
      ARE D 0.01%
      CMS A 0.01%
      STE D 0.01%
      TYL D 0.01%
      WBD F 0.01%
      HUBB A 0.01%
      ES D 0.01%
      FSLR C 0.01%
      DECK B 0.01%
      MKC C 0.01%
      KEYS B 0.01%
      INVH D 0.01%
      ZBH F 0.01%
      FMC C 0.0%
      APA F 0.0%
      CRL F 0.0%
      LW D 0.0%
      GSPY Underweight 1 Positions Relative to FAS
      Symbol Grade Weight
      FI A -1.07%

      GSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      FAS: Top Represented Industries & Keywords

      Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance
      Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services
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