GSPY vs. HELO ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period GSPY HELO
30 Days 2.91% 1.57%
60 Days 4.43% 3.39%
90 Days 6.24% 4.59%
12 Months 30.89% 20.91%
150 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in HELO Overlap
AAPL C 6.45% 6.83% 6.45%
ABBV D 0.2% 1.14% 0.2%
ABT B 0.38% 0.19% 0.19%
ACN C 0.15% 0.21% 0.15%
ADBE C 0.15% 0.18% 0.15%
ADI D 0.07% 0.72% 0.07%
AMD F 0.14% 0.45% 0.14%
AME A 0.03% 0.06% 0.03%
AMP A 0.1% 0.2% 0.1%
AMZN C 4.81% 4.5% 4.5%
ANET C 0.07% 0.15% 0.07%
AON A 0.38% 0.44% 0.38%
APTV D 0.06% 0.1% 0.06%
AVGO D 1.09% 1.02% 1.02%
AXP A 0.44% 0.21% 0.21%
AZO C 0.03% 0.65% 0.03%
BAC A 0.66% 1.26% 0.66%
BAX D 0.01% 0.06% 0.01%
BBY D 0.1% 0.2% 0.1%
BIIB F 0.11% 0.12% 0.11%
BKNG A 0.77% 0.75% 0.75%
BKR B 0.2% 0.24% 0.2%
BMY B 0.08% 0.68% 0.08%
BRK.A B 1.88% 1.53% 1.53%
BSX B 0.08% 0.52% 0.08%
C A 0.24% 0.3% 0.24%
CARR D 0.04% 0.46% 0.04%
CDNS B 0.05% 0.17% 0.05%
CHD B 0.02% 0.3% 0.02%
CHTR C 0.11% 0.25% 0.11%
CI F 0.5% 0.34% 0.34%
CMCSA B 0.31% 0.71% 0.31%
CME A 0.09% 0.59% 0.09%
CMG B 0.05% 0.51% 0.05%
CMS C 0.01% 0.1% 0.01%
COP C 0.09% 0.81% 0.09%
COST B 0.26% 0.53% 0.26%
CPAY A 0.14% 0.47% 0.14%
CRM B 0.21% 1.15% 0.21%
CSX B 0.32% 0.41% 0.32%
CTSH B 0.08% 0.49% 0.08%
CVX A 0.66% 0.18% 0.18%
DAL C 0.22% 0.23% 0.22%
DE A 0.07% 0.68% 0.07%
DHR F 0.33% 0.44% 0.33%
DIS B 0.61% 0.31% 0.31%
DLR B 0.03% 0.39% 0.03%
DOW F 0.02% 0.35% 0.02%
EL F 0.01% 0.05% 0.01%
EOG A 0.05% 0.47% 0.05%
EQIX A 0.05% 0.07% 0.05%
EQT B 0.01% 0.06% 0.01%
ETN A 0.09% 0.38% 0.09%
EXPE B 0.11% 0.29% 0.11%
FANG D 0.03% 0.31% 0.03%
FDX B 0.33% 0.33% 0.33%
FICO B 0.03% 0.12% 0.03%
FIS C 0.03% 0.52% 0.03%
FITB A 0.06% 0.48% 0.06%
GOOGL C 4.43% 2.09% 2.09%
GS A 0.41% 0.75% 0.41%
HCA F 0.42% 0.11% 0.11%
HLT A 0.04% 0.36% 0.04%
HON B 0.55% 0.98% 0.55%
HPE B 0.13% 0.18% 0.13%
HUM C 0.16% 0.16% 0.16%
HWM A 0.03% 0.62% 0.03%
INTU C 0.12% 0.51% 0.12%
IR B 0.03% 0.23% 0.03%
JNJ D 1.06% 0.51% 0.51%
KKR A 0.28% 0.2% 0.2%
KO D 0.35% 0.63% 0.35%
KVUE A 0.03% 0.26% 0.03%
LDOS C 0.13% 0.39% 0.13%
LEN D 0.09% 0.14% 0.09%
LIN D 0.14% 0.82% 0.14%
LKQ D 0.05% 0.02% 0.02%
LLY F 0.45% 1.07% 0.45%
LOW D 0.81% 0.99% 0.81%
LRCX F 0.46% 0.37% 0.37%
LULU C 0.22% 0.13% 0.13%
LYB F 0.13% 0.23% 0.13%
MA C 0.88% 1.72% 0.88%
MAS D 0.08% 0.23% 0.08%
MCD D 0.14% 0.81% 0.14%
MCK B 0.05% 0.16% 0.05%
MDLZ F 0.36% 0.72% 0.36%
MDT D 0.07% 0.46% 0.07%
MET A 0.19% 0.3% 0.19%
META D 3.27% 2.9% 2.9%
MLM B 0.02% 0.16% 0.02%
MMC B 0.51% 0.14% 0.14%
MNST C 0.04% 0.32% 0.04%
MO A 0.53% 0.15% 0.15%
MRK F 1.11% 0.24% 0.24%
MSFT F 7.1% 7.13% 7.1%
MSI B 0.05% 0.17% 0.05%
MU D 0.21% 0.57% 0.21%
NEE D 0.1% 0.83% 0.1%
NOC D 0.14% 0.17% 0.14%
NOW A 0.12% 0.94% 0.12%
NRG B 0.11% 0.04% 0.04%
NUE C 0.02% 0.11% 0.02%
NVDA C 6.42% 7.8% 6.42%
NXPI D 0.04% 0.72% 0.04%
ORCL B 0.33% 0.36% 0.33%
OTIS C 0.19% 0.5% 0.19%
PCAR B 0.04% 0.18% 0.04%
PCG A 0.08% 0.5% 0.08%
PEP F 0.3% 0.83% 0.3%
PFG D 0.01% 0.13% 0.01%
PG A 0.43% 0.14% 0.14%
PGR A 0.1% 0.75% 0.1%
PLD D 0.07% 0.5% 0.07%
PM B 1.04% 0.32% 0.32%
PPG F 0.13% 0.21% 0.13%
RCL A 0.04% 0.34% 0.04%
REGN F 0.05% 0.45% 0.05%
ROST C 0.25% 0.44% 0.25%
SBAC D 0.01% 0.31% 0.01%
SCHW B 0.23% 0.42% 0.23%
SO D 0.06% 0.84% 0.06%
STX D 0.01% 0.41% 0.01%
SYK C 0.09% 0.76% 0.09%
T A 0.47% 0.18% 0.18%
TDG D 0.04% 0.52% 0.04%
TFC A 0.12% 0.56% 0.12%
TGT F 0.33% 0.14% 0.14%
TMO F 0.13% 0.89% 0.13%
TMUS B 1.28% 0.17% 0.17%
TRV B 0.25% 0.34% 0.25%
TSLA B 1.02% 1.58% 1.02%
TT A 0.43% 0.96% 0.43%
TXN C 0.12% 0.87% 0.12%
TXT D 0.01% 0.29% 0.01%
UBER D 0.09% 0.58% 0.09%
UNH C 0.61% 1.62% 0.61%
UNP C 0.32% 0.17% 0.17%
UPS C 0.07% 0.54% 0.07%
URI B 0.09% 0.13% 0.09%
USB A 0.15% 0.33% 0.15%
V A 1.48% 1.49% 1.48%
VRTX F 0.08% 0.6% 0.08%
VST B 0.03% 0.1% 0.03%
VTR C 0.02% 0.39% 0.02%
WDC D 0.03% 0.18% 0.03%
WELL A 0.05% 0.27% 0.05%
WFC A 0.46% 1.0% 0.46%
XOM B 0.89% 1.43% 0.89%
YUM B 0.18% 0.5% 0.18%
GSPY Overweight 347 Positions Relative to HELO
Symbol Grade Weight
JPM A 1.44%
GE D 1.01%
CAT B 0.99%
QCOM F 0.97%
HD A 0.71%
AMAT F 0.71%
CSCO B 0.7%
FI A 0.67%
VZ C 0.65%
GILD C 0.61%
LMT D 0.46%
ELV F 0.44%
DELL C 0.44%
WMT A 0.44%
MS A 0.4%
KLAC D 0.4%
PYPL B 0.4%
ICE C 0.39%
GD F 0.38%
MMM D 0.38%
EMR A 0.35%
CL D 0.35%
ITW B 0.35%
NKE D 0.33%
BLK C 0.33%
MAR B 0.32%
CEG D 0.32%
GM B 0.32%
CVS D 0.32%
SLB C 0.29%
JCI C 0.27%
CMI A 0.27%
KMB D 0.25%
BX A 0.25%
TJX A 0.23%
NFLX A 0.23%
COR B 0.22%
GRMN B 0.22%
D C 0.22%
KR B 0.22%
VLO C 0.21%
STZ D 0.21%
KHC F 0.21%
PRU A 0.21%
KDP D 0.21%
HPQ B 0.2%
LHX C 0.19%
WAB B 0.18%
CB C 0.17%
EBAY D 0.17%
SYY B 0.17%
LVS C 0.16%
DD D 0.16%
DOV A 0.15%
PNC B 0.15%
CNC D 0.14%
NDAQ A 0.14%
COF B 0.13%
HIG B 0.13%
NTAP C 0.13%
BLDR D 0.12%
ADP B 0.12%
IBM C 0.12%
HAL C 0.12%
BRO B 0.11%
TSN B 0.11%
BK A 0.11%
CINF A 0.11%
OKE A 0.11%
ISRG A 0.11%
ROP B 0.11%
OMC C 0.11%
VRSN F 0.1%
PFE D 0.1%
AMGN D 0.1%
SNA A 0.1%
BALL D 0.1%
SPGI C 0.1%
FOXA B 0.1%
GEN B 0.1%
RTX C 0.1%
BR A 0.09%
PLTR B 0.09%
IP B 0.09%
ZBRA B 0.09%
FFIV B 0.08%
PANW C 0.08%
DG F 0.08%
DFS B 0.08%
PNR A 0.08%
J F 0.08%
EA A 0.08%
JBL B 0.08%
MOH F 0.08%
HOLX D 0.08%
L A 0.08%
VTRS A 0.07%
UHS D 0.07%
RL B 0.07%
INTC D 0.07%
TAP C 0.07%
GWW B 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%
SWK D 0.06%
TROW B 0.06%
DVA B 0.06%
BEN C 0.06%
SHW A 0.06%
MTB A 0.06%
SW A 0.05%
SYF B 0.05%
SMCI F 0.05%
CTAS B 0.05%
SNPS B 0.05%
MCO B 0.05%
CRWD B 0.05%
ZTS D 0.05%
STT A 0.05%
IPG D 0.05%
AFL B 0.05%
SOLV C 0.05%
ABNB C 0.05%
PSX C 0.04%
KMX B 0.04%
CPRT A 0.04%
SRE A 0.04%
BWA D 0.04%
MTCH D 0.04%
SPG B 0.04%
CE F 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%
NTRS A 0.04%
BDX F 0.04%
MHK D 0.04%
AJG B 0.04%
ADSK A 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%
HES B 0.03%
TRGP B 0.03%
PEG A 0.03%
PWR A 0.03%
F C 0.03%
NEM D 0.03%
CCI D 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%
ALL A 0.03%
QRVO F 0.03%
MPC D 0.03%
KEY B 0.03%
OXY D 0.03%
FE C 0.02%
MPWR F 0.02%
ROL B 0.02%
AEE A 0.02%
PPL B 0.02%
DVN F 0.02%
DECK A 0.02%
TSCO D 0.02%
WBD C 0.02%
FTV C 0.02%
DTE C 0.02%
DXCM D 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%
CAH B 0.02%
IDXX F 0.02%
GPN B 0.02%
NVR D 0.02%
ED D 0.02%
LYV A 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%
RMD C 0.02%
VMC B 0.02%
VRSK A 0.02%
MCHP D 0.02%
EXR D 0.02%
IT C 0.02%
MRO B 0.02%
HSY F 0.02%
GIS D 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%
ALB 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%
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%
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%
NI A 0.01%
ULTA F 0.01%
ESS B 0.01%
ARE 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%
WAT B 0.01%
ATO A 0.01%
CNP B 0.01%
MKC D 0.01%
ES D 0.01%
LUV C 0.01%
WST C 0.01%
CLX B 0.01%
CTRA B 0.01%
INVH D 0.01%
AWK D 0.01%
PKG A 0.01%
TYL B 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 11 Positions Relative to HELO
Symbol Grade Weight
GOOG C -1.46%
BURL A -0.24%
ELS C -0.19%
SQ B -0.14%
DASH A -0.11%
WMG C -0.1%
NBIX C -0.08%
SIRI C -0.07%
MRVL B -0.06%
BMRN D -0.03%
SRPT D -0.03%
Compare ETFs