GSPY vs. FNDF ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$31.57
Average Daily Volume
35,570
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.37
Average Daily Volume
769,791
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | FNDF |
|---|---|---|
| 30 Days | 2.32% | 1.11% |
| 60 Days | 6.13% | 6.19% |
| 90 Days | 5.39% | 6.13% |
| 12 Months | 34.64% | 21.92% |
GSPY Overweight 484 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.5% | |
| AAPL | B | 6.72% | |
| NVDA | C | 5.42% | |
| AMZN | C | 4.73% | |
| GOOGL | D | 4.27% | |
| META | B | 3.37% | |
| BRK.A | C | 1.9% | |
| V | C | 1.42% | |
| JPM | D | 1.3% | |
| JNJ | C | 1.21% | |
| TMUS | B | 1.16% | |
| GE | B | 1.12% | |
| AVGO | C | 1.12% | |
| CAT | B | 1.07% | |
| QCOM | D | 1.04% | |
| PM | C | 1.03% | |
| MRK | F | 0.97% | |
| VZ | B | 0.91% | |
| MA | B | 0.89% | |
| XOM | B | 0.88% | |
| DIS | D | 0.87% | |
| CSCO | A | 0.86% | |
| LOW | A | 0.83% | |
| HD | A | 0.82% | |
| UNH | B | 0.81% | |
| TSLA | B | 0.8% | |
| LMT | A | 0.77% | |
| NKE | D | 0.72% | |
| AMAT | C | 0.7% | |
| HON | C | 0.66% | |
| NFLX | B | 0.61% | |
| CVX | D | 0.61% | |
| BAC | C | 0.6% | |
| GILD | B | 0.57% | |
| KO | B | 0.57% | |
| LLY | D | 0.56% | |
| CI | D | 0.56% | |
| ADP | B | 0.55% | |
| T | B | 0.54% | |
| MO | C | 0.51% | |
| LRCX | D | 0.51% | |
| HCA | A | 0.48% | |
| PYPL | B | 0.47% | |
| WMT | B | 0.45% | |
| ICE | B | 0.44% | |
| AXP | A | 0.42% | |
| MMM | B | 0.41% | |
| DELL | D | 0.41% | |
| CL | C | 0.41% | |
| PH | B | 0.39% | |
| DHR | B | 0.38% | |
| ABT | C | 0.38% | |
| COP | F | 0.37% | |
| GS | B | 0.36% | |
| WFC | D | 0.36% | |
| CVS | D | 0.36% | |
| TGT | C | 0.35% | |
| MAR | C | 0.34% | |
| FDX | D | 0.32% | |
| CSX | D | 0.32% | |
| MS | B | 0.32% | |
| ORCL | B | 0.31% | |
| BLK | A | 0.31% | |
| ELV | D | 0.3% | |
| PG | C | 0.28% | |
| KMB | C | 0.28% | |
| ROST | C | 0.28% | |
| PSX | F | 0.27% | |
| GM | D | 0.27% | |
| COST | C | 0.27% | |
| TJX | C | 0.26% | |
| URI | B | 0.26% | |
| MPC | F | 0.26% | |
| CMI | B | 0.25% | |
| TEL | C | 0.25% | |
| GWW | B | 0.25% | |
| KDP | B | 0.25% | |
| KKR | C | 0.25% | |
| ITW | B | 0.23% | |
| OXY | F | 0.23% | |
| OTIS | B | 0.23% | |
| AON | C | 0.23% | |
| KHC | C | 0.23% | |
| PEP | D | 0.22% | |
| KR | A | 0.22% | |
| AZO | D | 0.22% | |
| C | C | 0.22% | |
| MU | D | 0.21% | |
| VLO | F | 0.21% | |
| PRU | C | 0.21% | |
| MCD | A | 0.21% | |
| EOG | D | 0.21% | |
| BX | C | 0.21% | |
| HPQ | C | 0.2% | |
| EBAY | A | 0.19% | |
| CNC | D | 0.19% | |
| CB | B | 0.19% | |
| SCHW | D | 0.19% | |
| BKR | C | 0.18% | |
| WAB | B | 0.18% | |
| AJG | D | 0.18% | |
| DD | B | 0.18% | |
| CRM | C | 0.18% | |
| LVS | C | 0.18% | |
| YUM | B | 0.18% | |
| HUM | F | 0.18% | |
| SYY | C | 0.18% | |
| MDLZ | C | 0.17% | |
| DAL | C | 0.17% | |
| CMCSA | C | 0.17% | |
| WTW | A | 0.17% | |
| HWM | A | 0.17% | |
| AMD | C | 0.17% | |
| BRO | B | 0.17% | |
| HLT | B | 0.16% | |
| ADBE | F | 0.16% | |
| TMO | B | 0.16% | |
| FANG | F | 0.16% | |
| LYB | D | 0.15% | |
| NOC | B | 0.15% | |
| LIN | B | 0.15% | |
| USB | B | 0.14% | |
| SMCI | F | 0.14% | |
| IBM | B | 0.14% | |
| PNC | B | 0.14% | |
| DOV | B | 0.14% | |
| ACN | C | 0.14% | |
| NTAP | D | 0.14% | |
| TXN | B | 0.13% | |
| HPE | C | 0.13% | |
| HIG | A | 0.13% | |
| BLDR | C | 0.13% | |
| ROP | C | 0.12% | |
| BBY | A | 0.12% | |
| INTU | D | 0.12% | |
| NEE | B | 0.12% | |
| BR | B | 0.12% | |
| MCK | F | 0.12% | |
| DVN | F | 0.12% | |
| CPAY | B | 0.12% | |
| LDOS | A | 0.12% | |
| HAL | F | 0.12% | |
| SPGI | C | 0.11% | |
| ISRG | B | 0.11% | |
| NRG | B | 0.11% | |
| UBER | C | 0.11% | |
| NOW | C | 0.11% | |
| COF | B | 0.11% | |
| MOH | D | 0.11% | |
| TFC | D | 0.11% | |
| SPG | B | 0.11% | |
| AMGN | D | 0.11% | |
| RTX | B | 0.11% | |
| PFE | D | 0.11% | |
| OMC | A | 0.11% | |
| BALL | C | 0.11% | |
| FOXA | A | 0.1% | |
| PHM | B | 0.1% | |
| AVY | C | 0.1% | |
| LEN | B | 0.1% | |
| VRSN | C | 0.1% | |
| UNP | C | 0.1% | |
| PGR | C | 0.1% | |
| MAS | A | 0.1% | |
| NDAQ | C | 0.1% | |
| BK | B | 0.1% | |
| CHTR | D | 0.09% | |
| BKNG | B | 0.09% | |
| TRV | C | 0.09% | |
| ETN | B | 0.09% | |
| DG | F | 0.09% | |
| HOLX | B | 0.09% | |
| J | D | 0.09% | |
| UPS | D | 0.08% | |
| SWKS | F | 0.08% | |
| ANET | B | 0.08% | |
| PLD | C | 0.08% | |
| VRTX | D | 0.08% | |
| PNR | A | 0.08% | |
| AMCR | B | 0.08% | |
| JBL | D | 0.08% | |
| PCG | C | 0.08% | |
| BSX | B | 0.08% | |
| AMP | A | 0.08% | |
| L | D | 0.08% | |
| CTRA | F | 0.08% | |
| SNA | B | 0.08% | |
| UHS | C | 0.08% | |
| SYK | C | 0.08% | |
| SO | A | 0.07% | |
| DVA | B | 0.07% | |
| INTC | D | 0.07% | |
| BMY | C | 0.07% | |
| PANW | C | 0.07% | |
| REGN | D | 0.07% | |
| GDDY | C | 0.07% | |
| PLTR | B | 0.07% | |
| MMC | D | 0.07% | |
| NWSA | D | 0.07% | |
| FFIV | B | 0.07% | |
| MRO | D | 0.07% | |
| WDC | C | 0.07% | |
| CTSH | B | 0.07% | |
| AMT | C | 0.07% | |
| ADI | C | 0.07% | |
| EA | D | 0.07% | |
| DE | A | 0.07% | |
| SBUX | C | 0.07% | |
| ABNB | D | 0.06% | |
| FITB | B | 0.06% | |
| IPG | C | 0.06% | |
| WM | D | 0.06% | |
| TROW | D | 0.06% | |
| LKQ | F | 0.06% | |
| SOLV | D | 0.06% | |
| ZTS | B | 0.06% | |
| TPR | B | 0.06% | |
| DUK | C | 0.06% | |
| BEN | F | 0.06% | |
| TAP | D | 0.06% | |
| RL | B | 0.06% | |
| SHW | B | 0.06% | |
| BA | F | 0.06% | |
| DFS | C | 0.06% | |
| KLAC | D | 0.06% | |
| MSI | A | 0.05% | |
| FCX | C | 0.05% | |
| ECL | A | 0.05% | |
| MHK | B | 0.05% | |
| GEV | B | 0.05% | |
| CARR | B | 0.05% | |
| TDG | A | 0.05% | |
| CEG | C | 0.05% | |
| WYNN | C | 0.05% | |
| SNPS | F | 0.05% | |
| CTAS | B | 0.05% | |
| EQIX | B | 0.05% | |
| CDNS | D | 0.05% | |
| O | A | 0.05% | |
| IP | C | 0.05% | |
| CME | A | 0.05% | |
| TTWO | C | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | C | 0.05% | |
| WELL | B | 0.05% | |
| CMG | D | 0.05% | |
| MTB | B | 0.05% | |
| ANSS | D | 0.05% | |
| APH | C | 0.05% | |
| NVR | A | 0.05% | |
| GD | C | 0.05% | |
| AEP | B | 0.04% | |
| SRE | A | 0.04% | |
| MNST | D | 0.04% | |
| NTRS | C | 0.04% | |
| NSC | C | 0.04% | |
| PSA | A | 0.04% | |
| OKE | C | 0.04% | |
| WMB | B | 0.04% | |
| SYF | C | 0.04% | |
| FTNT | A | 0.04% | |
| DHI | C | 0.04% | |
| MGM | D | 0.04% | |
| MET | A | 0.04% | |
| ADSK | B | 0.04% | |
| WBA | F | 0.04% | |
| ORLY | B | 0.04% | |
| SLB | F | 0.04% | |
| NEM | C | 0.04% | |
| EMR | C | 0.04% | |
| RSG | D | 0.04% | |
| CZR | C | 0.04% | |
| AFL | A | 0.04% | |
| APD | B | 0.04% | |
| BDX | C | 0.04% | |
| CRWD | D | 0.04% | |
| MPWR | B | 0.03% | |
| HES | D | 0.03% | |
| MSCI | C | 0.03% | |
| IR | B | 0.03% | |
| VST | B | 0.03% | |
| EXR | B | 0.03% | |
| HSY | D | 0.03% | |
| MCHP | D | 0.03% | |
| EW | F | 0.03% | |
| STZ | C | 0.03% | |
| EXC | A | 0.03% | |
| CTVA | A | 0.03% | |
| AME | C | 0.03% | |
| A | C | 0.03% | |
| PWR | B | 0.03% | |
| FICO | B | 0.03% | |
| FAST | C | 0.03% | |
| K | A | 0.03% | |
| F | F | 0.03% | |
| STT | B | 0.03% | |
| ODFL | C | 0.03% | |
| GIS | C | 0.03% | |
| ACGL | C | 0.03% | |
| GEHC | A | 0.03% | |
| PAYX | B | 0.03% | |
| PEG | A | 0.03% | |
| KVUE | B | 0.03% | |
| KEY | B | 0.03% | |
| LHX | B | 0.03% | |
| RCL | B | 0.03% | |
| FIS | C | 0.03% | |
| AIG | D | 0.03% | |
| D | B | 0.03% | |
| BBWI | D | 0.03% | |
| ALL | C | 0.03% | |
| KMI | B | 0.03% | |
| DLR | B | 0.03% | |
| CPRT | D | 0.03% | |
| PCAR | D | 0.03% | |
| CCI | B | 0.03% | |
| JCI | A | 0.03% | |
| CFG | D | 0.03% | |
| STX | B | 0.02% | |
| AEE | A | 0.02% | |
| DXCM | F | 0.02% | |
| AWK | C | 0.02% | |
| CCL | C | 0.02% | |
| SBAC | C | 0.02% | |
| PPL | A | 0.02% | |
| WY | C | 0.02% | |
| ROL | B | 0.02% | |
| ERIE | B | 0.02% | |
| GPN | D | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| CHD | C | 0.02% | |
| BIIB | F | 0.02% | |
| HBAN | B | 0.02% | |
| FTV | C | 0.02% | |
| ROK | D | 0.02% | |
| TSCO | A | 0.02% | |
| LYV | A | 0.02% | |
| FE | B | 0.02% | |
| MTD | B | 0.02% | |
| CAH | C | 0.02% | |
| RF | A | 0.02% | |
| VLTO | A | 0.02% | |
| IFF | B | 0.02% | |
| CDW | D | 0.02% | |
| DTE | A | 0.02% | |
| VTR | B | 0.02% | |
| ADM | D | 0.02% | |
| AVB | C | 0.02% | |
| ETR | A | 0.02% | |
| WEC | A | 0.02% | |
| EQR | C | 0.02% | |
| ON | D | 0.02% | |
| EL | D | 0.02% | |
| VMC | C | 0.02% | |
| PPG | D | 0.02% | |
| VICI | B | 0.02% | |
| MLM | D | 0.02% | |
| CSGP | F | 0.02% | |
| EFX | C | 0.02% | |
| XYL | C | 0.02% | |
| VRSK | D | 0.02% | |
| RJF | C | 0.02% | |
| EPAM | F | 0.02% | |
| IRM | B | 0.02% | |
| EIX | B | 0.02% | |
| ED | B | 0.02% | |
| INCY | C | 0.02% | |
| TRGP | C | 0.02% | |
| IT | C | 0.02% | |
| NUE | D | 0.02% | |
| CBRE | A | 0.02% | |
| IDXX | D | 0.02% | |
| RMD | C | 0.02% | |
| IQV | D | 0.02% | |
| DOW | C | 0.02% | |
| XEL | A | 0.02% | |
| GLW | B | 0.02% | |
| PNW | C | 0.01% | |
| ALB | D | 0.01% | |
| PARA | F | 0.01% | |
| BWA | C | 0.01% | |
| MOS | F | 0.01% | |
| CTLT | B | 0.01% | |
| DAY | C | 0.01% | |
| FRT | B | 0.01% | |
| HSIC | C | 0.01% | |
| GNRC | D | 0.01% | |
| AIZ | B | 0.01% | |
| PAYC | D | 0.01% | |
| TFX | B | 0.01% | |
| KMX | D | 0.01% | |
| GL | D | 0.01% | |
| HAS | A | 0.01% | |
| MTCH | C | 0.01% | |
| NCLH | C | 0.01% | |
| HII | D | 0.01% | |
| TECH | C | 0.01% | |
| CPT | C | 0.01% | |
| BXP | B | 0.01% | |
| SJM | C | 0.01% | |
| JKHY | A | 0.01% | |
| REG | C | 0.01% | |
| AOS | B | 0.01% | |
| EMN | B | 0.01% | |
| AKAM | D | 0.01% | |
| CHRW | A | 0.01% | |
| BG | F | 0.01% | |
| JNPR | B | 0.01% | |
| HST | D | 0.01% | |
| POOL | C | 0.01% | |
| CE | D | 0.01% | |
| PODD | C | 0.01% | |
| ENPH | D | 0.01% | |
| VTRS | D | 0.01% | |
| EQT | C | 0.01% | |
| NDSN | C | 0.01% | |
| DPZ | D | 0.01% | |
| AES | C | 0.01% | |
| EG | C | 0.01% | |
| IEX | C | 0.01% | |
| UDR | C | 0.01% | |
| EXPD | A | 0.01% | |
| CPB | D | 0.01% | |
| EVRG | B | 0.01% | |
| DOC | B | 0.01% | |
| SWK | A | 0.01% | |
| TRMB | C | 0.01% | |
| LNT | A | 0.01% | |
| JBHT | D | 0.01% | |
| FDS | C | 0.01% | |
| DLTR | F | 0.01% | |
| CAG | B | 0.01% | |
| DGX | B | 0.01% | |
| KIM | C | 0.01% | |
| NI | A | 0.01% | |
| ALGN | D | 0.01% | |
| EXPE | C | 0.01% | |
| STLD | C | 0.01% | |
| ZBRA | B | 0.01% | |
| CF | B | 0.01% | |
| MAA | C | 0.01% | |
| UAL | C | 0.01% | |
| TXT | D | 0.01% | |
| ESS | C | 0.01% | |
| HRL | F | 0.01% | |
| TDY | B | 0.01% | |
| LUV | C | 0.01% | |
| GPC | D | 0.01% | |
| PTC | C | 0.01% | |
| WAT | B | 0.01% | |
| ULTA | D | 0.01% | |
| CBOE | C | 0.01% | |
| TER | C | 0.01% | |
| CINF | B | 0.01% | |
| WST | D | 0.01% | |
| ATO | A | 0.01% | |
| DRI | C | 0.01% | |
| CLX | C | 0.01% | |
| CNP | C | 0.01% | |
| BAX | D | 0.01% | |
| TSN | D | 0.01% | |
| PKG | B | 0.01% | |
| ARE | C | 0.01% | |
| CMS | A | 0.01% | |
| PFG | B | 0.01% | |
| STE | B | 0.01% | |
| TYL | B | 0.01% | |
| WBD | D | 0.01% | |
| HUBB | B | 0.01% | |
| ES | A | 0.01% | |
| FSLR | C | 0.01% | |
| DECK | C | 0.01% | |
| WRB | C | 0.01% | |
| MKC | C | 0.01% | |
| IVZ | B | 0.01% | |
| KEYS | B | 0.01% | |
| INVH | D | 0.01% | |
| ZBH | F | 0.01% | |
| MKTX | D | 0.0% | |
| FMC | B | 0.0% | |
| APA | F | 0.0% | |
| CRL | F | 0.0% | |
| LW | D | 0.0% |
GSPY Underweight 40 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.21% | |
| HMC | D | -0.67% | |
| NVS | C | -0.63% | |
| UL | B | -0.63% | |
| SONY | C | -0.46% | |
| MUFG | D | -0.44% | |
| TD | C | -0.43% | |
| E | D | -0.41% | |
| LYG | B | -0.38% | |
| BCS | B | -0.38% | |
| SMFG | D | -0.37% | |
| STLA | F | -0.33% | |
| MFG | D | -0.24% | |
| MT | C | -0.23% | |
| CNI | D | -0.19% | |
| KB | D | -0.19% | |
| GOLD | C | -0.19% | |
| SHG | C | -0.19% | |
| DEO | C | -0.16% | |
| KEP | D | -0.12% | |
| WFG | A | -0.09% | |
| NMR | F | -0.08% | |
| AGCO | D | -0.08% | |
| WCN | D | -0.07% | |
| LPL | D | -0.06% | |
| LOGI | D | -0.04% | |
| FLUT | C | -0.04% | |
| BNTX | C | -0.04% | |
| ZIM | B | -0.03% | |
| OTEX | D | -0.03% | |
| KT | C | -0.02% | |
| SKM | C | -0.02% | |
| ICLR | F | -0.01% | |
| ALV | F | -0.01% | |
| PRGO | F | -0.01% | |
| ARM | C | -0.01% | |
| TIGO | C | -0.01% | |
| CCEP | C | -0.01% | |
| CHKP | B | -0.01% | |
| AER | C | -0.01% |
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
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Securitization
Structured Finance
Telecommunications
Transport
Advisory Services
Biotechnology
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