GSPY vs. HLGE ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Hartford Longevity Economy ETF (HLGE)

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

$30.11

Average Daily Volume

13,335

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

626

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	HLGE
30 Days	4.44%	2.47%
60 Days	7.28%	5.03%
90 Days	6.50%	4.23%
12 Months	24.85%	21.27%

199 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in HLGE	Overlap
A	D	0.03%	0.25%	0.03%
AAPL	A	6.71%	0.96%	0.96%
ABBV	C	0.21%	0.65%	0.21%
ABT	D	0.37%	0.48%	0.37%
ADBE	B	0.18%	0.28%	0.18%
ADI	B	0.08%	0.75%	0.08%
ADSK	B	0.04%	0.27%	0.04%
AFL	B	0.04%	0.34%	0.04%
AIG	C	0.08%	0.23%	0.08%
AKAM	F	0.01%	0.4%	0.01%
AMD	B	0.16%	0.24%	0.16%
AMGN	B	0.12%	0.7%	0.12%
AMP	B	0.09%	0.19%	0.09%
AMZN	A	5.05%	0.95%	0.95%
AVGO	B	1.18%	0.95%	0.95%
AXP	C	0.34%	0.22%	0.22%
BAC	A	0.63%	0.38%	0.38%
BBY	C	0.09%	0.04%	0.04%
BDX	F	0.05%	0.07%	0.05%
BIIB	C	0.02%	0.11%	0.02%
BK	A	0.09%	0.45%	0.09%
BKNG	B	0.26%	0.53%	0.26%
BLK	B	0.25%	0.09%	0.09%
BMY	F	0.43%	0.49%	0.43%
BRK.A	D	1.87%	0.45%	0.45%
BSX	B	0.08%	0.51%	0.08%
C	A	0.24%	0.7%	0.24%
CAH	D	0.12%	0.45%	0.12%
CB	C	0.23%	0.18%	0.18%
CBOE	D	0.01%	0.24%	0.01%
CDNS	B	0.17%	0.45%	0.17%
CDW	D	0.16%	0.42%	0.16%
CEG	C	0.04%	0.08%	0.04%
CHD	D	0.02%	0.17%	0.02%
CL	B	0.42%	0.67%	0.42%
CMCSA	D	0.11%	0.5%	0.11%
CMG	C	0.05%	0.41%	0.05%
CNC	D	0.03%	0.38%	0.03%
COF	C	0.1%	0.3%	0.1%
COST	A	0.26%	0.91%	0.26%
CRM	C	0.5%	0.24%	0.24%
CRWD	A	0.06%	0.78%	0.06%
CVS	D	0.38%	0.35%	0.35%
DECK	C	0.13%	0.16%	0.13%
DGX	C	0.01%	0.27%	0.01%
DHI	D	0.03%	0.15%	0.03%
DHR	D	0.38%	0.23%	0.23%
DIS	F	0.9%	0.28%	0.28%
DLTR	F	0.02%	0.02%	0.02%
DPZ	C	0.01%	0.25%	0.01%
DRI	D	0.09%	0.12%	0.09%
DUK	D	0.06%	0.18%	0.06%
EA	B	0.08%	0.53%	0.08%
EBAY	B	0.17%	1.01%	0.17%
EIX	D	0.02%	0.05%	0.02%
ELV	C	0.09%	0.76%	0.09%
ETR	D	0.02%	0.16%	0.02%
EW	B	0.04%	0.18%	0.04%
EXPE	C	0.01%	0.11%	0.01%
F	B	0.04%	0.15%	0.04%
FICO	A	0.02%	0.54%	0.02%
FITB	C	0.05%	0.09%	0.05%
FOXA	A	0.01%	0.09%	0.01%
FTNT	D	0.03%	0.21%	0.03%
GD	D	0.06%	0.34%	0.06%
GDDY	A	0.02%	0.07%	0.02%
GE	C	0.18%	0.04%	0.04%
GEHC	D	0.03%	0.12%	0.03%
GEV	C	0.04%	0.01%	0.01%
GILD	C	0.44%	0.44%	0.44%
GIS	D	0.03%	0.03%	0.03%
GM	B	0.1%	0.3%	0.1%
GOOGL	A	5.16%	1.22%	1.22%
GRMN	C	0.17%	0.41%	0.17%
GS	A	0.31%	0.33%	0.31%
HBAN	C	0.01%	0.14%	0.01%
HCA	B	0.46%	0.53%	0.46%
HD	C	1.72%	0.7%	0.7%
HII	D	0.01%	0.14%	0.01%
HLT	A	0.04%	0.29%	0.04%
HOLX	C	0.01%	0.04%	0.01%
HON	B	0.1%	0.2%	0.1%
HPE	C	0.05%	1.09%	0.05%
HPQ	C	0.21%	0.95%	0.21%
HSIC	F	0.01%	0.19%	0.01%
HST	D	0.01%	0.06%	0.01%
HSY	F	0.03%	0.18%	0.03%
HWM	C	0.17%	0.28%	0.17%
IDXX	D	0.03%	0.1%	0.03%
INTC	D	0.09%	0.28%	0.09%
INTU	B	0.13%	0.44%	0.13%
IQV	F	0.03%	0.09%	0.03%
IRM	A	0.02%	0.14%	0.02%
ISRG	B	0.1%	0.14%	0.1%
JNJ	F	1.14%	0.75%	0.75%
JPM	A	1.25%	0.69%	0.69%
KHC	D	0.22%	0.02%	0.02%
KMB	B	0.29%	0.35%	0.29%
KO	B	0.97%	0.12%	0.12%
KR	C	0.18%	0.36%	0.18%
L	D	0.09%	0.02%	0.02%
LEN	D	0.09%	0.14%	0.09%
LHX	A	0.03%	0.03%	0.03%
LLY	B	0.53%	0.51%	0.51%
LMT	B	0.59%	0.17%	0.17%
LOW	D	0.64%	0.52%	0.52%
LULU	F	0.2%	0.08%	0.08%
LYV	C	0.02%	0.42%	0.02%
MAR	C	0.06%	0.26%	0.06%
MCD	F	0.69%	0.19%	0.19%
MCHP	C	0.03%	0.66%	0.03%
MCK	B	0.39%	0.71%	0.39%
MCO	A	0.05%	0.16%	0.05%
MDLZ	D	0.22%	0.15%	0.15%
MDT	D	0.54%	0.42%	0.42%
MET	D	0.04%	0.05%	0.04%
META	B	3.23%	0.98%	0.98%
MOH	F	0.09%	0.43%	0.09%
MPWR	A	0.02%	0.59%	0.02%
MRK	C	0.3%	0.97%	0.3%
MSFT	A	8.0%	0.89%	0.89%
MTB	B	0.05%	0.22%	0.05%
MTCH	F	0.05%	0.16%	0.05%
MTD	C	0.02%	0.41%	0.02%
MU	C	0.3%	0.48%	0.3%
NFLX	A	0.6%	0.46%	0.46%
NOC	D	0.13%	0.08%	0.08%
NOW	B	0.1%	0.81%	0.1%
NRG	C	0.09%	0.06%	0.06%
NTAP	A	0.15%	0.99%	0.15%
NVDA	B	5.56%	1.23%	1.23%
NVR	D	0.02%	0.22%	0.02%
NWSA	A	0.01%	0.21%	0.01%
NXPI	B	0.05%	0.73%	0.05%
ON	D	0.02%	0.05%	0.02%
ORCL	A	0.26%	0.41%	0.26%
PANW	B	0.07%	0.61%	0.07%
PEP	D	0.16%	0.23%	0.16%
PFE	D	0.11%	0.16%	0.11%
PFG	D	0.01%	0.05%	0.01%
PG	C	0.86%	0.36%	0.36%
PHM	D	0.12%	0.28%	0.12%
PNC	C	0.12%	0.22%	0.12%
PPL	D	0.02%	0.11%	0.02%
PRU	A	0.22%	0.21%	0.21%
PTC	B	0.01%	0.37%	0.01%
QCOM	B	1.13%	1.14%	1.13%
QRVO	B	0.06%	0.06%	0.06%
REGN	B	0.08%	0.68%	0.08%
RJF	D	0.02%	0.2%	0.02%
RL	C	0.06%	0.43%	0.06%
ROP	B	0.12%	0.24%	0.12%
ROST	B	0.25%	0.34%	0.25%
SMCI	C	0.28%	0.68%	0.28%
SNPS	B	0.19%	0.28%	0.19%
SO	B	0.06%	0.15%	0.06%
SPG	B	0.04%	0.13%	0.04%
STE	D	0.01%	0.25%	0.01%
STT	C	0.02%	0.19%	0.02%
STX	B	0.01%	0.69%	0.01%
SWKS	C	0.09%	0.5%	0.09%
SYF	B	0.03%	0.06%	0.03%
SYK	C	0.08%	0.45%	0.08%
SYY	D	0.03%	0.33%	0.03%
T	B	0.69%	0.04%	0.04%
TDG	D	0.05%	0.31%	0.05%
TEL	B	0.24%	0.29%	0.24%
TFC	B	0.1%	0.05%	0.05%
TGT	D	0.35%	0.21%	0.21%
TJX	B	0.57%	0.48%	0.48%
TMO	D	0.15%	0.2%	0.15%
TMUS	B	1.05%	0.44%	0.44%
TRV	D	0.03%	0.13%	0.03%
TSCO	D	0.02%	0.2%	0.02%
TTWO	C	0.06%	0.1%	0.06%
TXN	B	0.13%	0.99%	0.13%
TXT	D	0.09%	0.03%	0.03%
UBER	B	0.09%	0.35%	0.09%
UHS	B	0.07%	0.22%	0.07%
ULTA	D	0.1%	0.07%	0.07%
UNH	D	0.6%	0.63%	0.6%
USB	C	0.13%	0.01%	0.01%
VICI	D	0.02%	0.02%	0.02%
VRSN	C	0.09%	0.32%	0.09%
VRTX	B	0.09%	0.51%	0.09%
VST	C	0.02%	0.33%	0.02%
VTRS	F	0.01%	0.27%	0.01%
VZ	B	0.89%	0.34%	0.34%
WAT	F	0.01%	0.23%	0.01%
WBA	F	0.05%	0.05%	0.05%
WDC	B	0.01%	0.52%	0.01%
WELL	A	0.04%	0.19%	0.04%
WFC	C	0.42%	0.46%	0.42%
WMT	A	0.39%	0.8%	0.39%
WST	F	0.02%	0.25%	0.02%
XEL	D	0.02%	0.11%	0.02%
YUM	D	0.07%	0.29%	0.07%
ZBH	F	0.02%	0.21%	0.02%
ZTS	C	0.06%	0.52%	0.06%

GSPY Overweight 294 Positions Relative to HLGE

Symbol	Grade	Weight
V	D	1.46%
CAT	C	0.98%
CSCO	D	0.95%
PM	B	0.88%
MA	D	0.84%
XOM	C	0.82%
ACN	C	0.75%
TSLA	B	0.71%
CI	D	0.51%
CVX	D	0.49%
MO	A	0.48%
IBM	B	0.48%
ICE	A	0.4%
AMAT	B	0.39%
PYPL	D	0.37%
ADP	D	0.36%
ITW	D	0.34%
PH	C	0.33%
MSI	B	0.33%
CSX	D	0.33%
MS	B	0.32%
AON	C	0.3%
PSX	D	0.3%
MMM	B	0.29%
NKE	F	0.28%
PCAR	D	0.28%
LRCX	A	0.28%
VLO	C	0.27%
KLAC	B	0.23%
HUM	C	0.23%
GWW	C	0.23%
OTIS	B	0.22%
URI	C	0.22%
CHTR	C	0.22%
CMI	D	0.21%
APH	B	0.21%
SCHW	C	0.21%
TT	B	0.21%
IR	D	0.19%
ADM	C	0.19%
KKR	C	0.19%
UNP	D	0.18%
FANG	A	0.18%
BX	C	0.18%
LVS	F	0.17%
DD	B	0.17%
EOG	C	0.16%
WAB	D	0.15%
LIN	C	0.15%
BRO	B	0.15%
WTW	B	0.15%
DVN	C	0.15%
DOV	D	0.13%
K	D	0.12%
NEE	D	0.11%
CPAY	D	0.11%
LDOS	B	0.11%
CME	D	0.11%
COP	D	0.1%
RTX	D	0.1%
J	D	0.1%
MKC	D	0.1%
OMC	D	0.1%
SPGI	B	0.1%
GPC	F	0.1%
BALL	D	0.1%
BKR	B	0.09%
PGR	B	0.09%
ETN	C	0.09%
PKG	C	0.09%
AVY	D	0.09%
BLDR	F	0.09%
JBL	F	0.08%
CE	F	0.08%
PCG	D	0.08%
SNA	F	0.08%
BA	C	0.08%
MAS	D	0.08%
UPS	F	0.08%
IP	C	0.08%
HRL	F	0.08%
AMT	B	0.07%
NDSN	D	0.07%
ANET	A	0.07%
BEN	D	0.07%
CTSH	C	0.07%
CAG	D	0.07%
PLD	C	0.07%
AOS	D	0.07%
HAL	F	0.07%
MMC	A	0.07%
DE	F	0.07%
TAP	F	0.06%
FFIV	D	0.06%
LKQ	F	0.06%
ANSS	C	0.06%
TROW	C	0.06%
IPG	F	0.06%
WM	B	0.06%
ABNB	B	0.06%
DFS	A	0.06%
SWK	F	0.06%
SBUX	F	0.06%
EQIX	D	0.05%
BBWI	F	0.05%
SOLV	F	0.05%
SLB	C	0.05%
CTAS	B	0.05%
ECL	B	0.05%
WYNN	F	0.05%
FCX	C	0.05%
CZR	C	0.05%
FDX	B	0.05%
SHW	D	0.05%
TPR	C	0.05%
DAL	D	0.04%
FMC	F	0.04%
BWA	F	0.04%
AZO	C	0.04%
MNST	F	0.04%
CARR	B	0.04%
OXY	D	0.04%
KDP	D	0.04%
ORLY	C	0.04%
AJG	A	0.04%
APD	D	0.04%
PAYC	F	0.04%
GNRC	C	0.04%
RSG	A	0.04%
HAS	D	0.04%
EMR	C	0.04%
MPC	D	0.04%
VRSK	A	0.03%
KVUE	F	0.03%
FAST	F	0.03%
KEY	C	0.03%
PEG	A	0.03%
CTVA	D	0.03%
DOW	D	0.03%
ACGL	C	0.03%
AME	D	0.03%
NUE	D	0.03%
DXCM	F	0.03%
INCY	C	0.03%
EL	F	0.03%
MHK	D	0.03%
HES	C	0.03%
PWR	D	0.03%
RCL	B	0.03%
NEM	B	0.03%
D	C	0.03%
STZ	C	0.03%
ALL	D	0.03%
CCI	D	0.03%
OKE	A	0.03%
PAYX	D	0.03%
FIS	B	0.03%
KMI	A	0.03%
PSA	B	0.03%
PARA	D	0.03%
O	D	0.03%
AEP	D	0.03%
JCI	D	0.03%
MRNA	D	0.03%
CFG	B	0.03%
NSC	D	0.03%
SRE	B	0.03%
DLR	A	0.03%
WMB	A	0.03%
CPRT	C	0.03%
NTRS	B	0.03%
SBAC	F	0.02%
WY	F	0.02%
VTR	A	0.02%
CCL	C	0.02%
FE	C	0.02%
AWK	C	0.02%
INVH	A	0.02%
BR	B	0.02%
FSLR	C	0.02%
DTE	D	0.02%
KEYS	F	0.02%
WEC	D	0.02%
GPN	D	0.02%
VLTO	D	0.02%
AVB	B	0.02%
ROL	A	0.02%
IFF	B	0.02%
CBRE	C	0.02%
EFX	B	0.02%
FTV	D	0.02%
EQR	B	0.02%
RMD	D	0.02%
ROK	D	0.02%
TRGP	A	0.02%
NDAQ	C	0.02%
DG	F	0.02%
ED	D	0.02%
XYL	D	0.02%
PPG	D	0.02%
EXR	B	0.02%
IT	C	0.02%
CSGP	F	0.02%
GLW	B	0.02%
LYB	D	0.02%
EPAM	D	0.02%
HIG	C	0.02%
ODFL	D	0.02%
VMC	D	0.02%
MSCI	C	0.02%
EXC	D	0.02%
MLM	D	0.02%
GL	C	0.01%
AIZ	D	0.01%
FRT	C	0.01%
BXP	B	0.01%
AAL	F	0.01%
TFX	D	0.01%
BIO	F	0.01%
NCLH	C	0.01%
CTLT	B	0.01%
CRL	F	0.01%
REG	C	0.01%
APA	D	0.01%
TECH	D	0.01%
ALB	F	0.01%
KMX	B	0.01%
MOS	F	0.01%
LW	F	0.01%
CPT	B	0.01%
ALLE	D	0.01%
CHRW	C	0.01%
SJM	F	0.01%
JNPR	B	0.01%
DOC	B	0.01%
PODD	C	0.01%
PNR	D	0.01%
POOL	F	0.01%
JKHY	C	0.01%
ENPH	F	0.01%
EMN	D	0.01%
IEX	F	0.01%
EVRG	D	0.01%
NI	B	0.01%
FDS	D	0.01%
DVA	C	0.01%
WRK	D	0.01%
LNT	C	0.01%
KIM	B	0.01%
EQT	D	0.01%
AES	D	0.01%
MAA	C	0.01%
JBHT	F	0.01%
CPB	B	0.01%
UDR	B	0.01%
CF	F	0.01%
UAL	D	0.01%
AMCR	D	0.01%
TRMB	D	0.01%
ZBRA	C	0.01%
MGM	B	0.01%
ATO	C	0.01%
EG	D	0.01%
ESS	B	0.01%
ALGN	D	0.01%
BG	B	0.01%
CINF	B	0.01%
MRO	B	0.01%
TDY	D	0.01%
CLX	D	0.01%
CMS	D	0.01%
BAX	F	0.01%
WBD	F	0.01%
LUV	B	0.01%
EXPD	B	0.01%
TYL	B	0.01%
TER	A	0.01%
IVZ	D	0.01%
ES	D	0.01%
TSN	D	0.01%
AEE	D	0.01%
HUBB	D	0.01%
APTV	F	0.01%
ARE	C	0.01%
CTRA	D	0.01%
AXON	C	0.01%
STLD	D	0.01%
WRB	C	0.01%
RF	B	0.01%
CNP	B	0.01%
ETSY	F	0.0%
DAY	D	0.0%
MKTX	F	0.0%
PNW	D	0.0%

GSPY Underweight 133 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.0%
CVLT	A	-0.99%
PINS	B	-0.97%
YELP	F	-0.9%
DELL	B	-0.9%
DDS	C	-0.84%
PSTG	C	-0.8%
M	D	-0.63%
QLYS	D	-0.62%
SNAP	C	-0.62%
PRGS	B	-0.57%
JWN	B	-0.53%
ZS	B	-0.52%
XRX	F	-0.51%
VRNS	B	-0.5%
DLB	D	-0.46%
CRUS	A	-0.45%
CHE	D	-0.45%
DBX	D	-0.44%
AMED	A	-0.43%
OLLI	B	-0.41%
HRB	A	-0.36%
CARS	C	-0.36%
COKE	B	-0.35%
SSTK	F	-0.34%
COLL	D	-0.33%
NSIT	B	-0.32%
CW	B	-0.31%
SKX	C	-0.31%
MCRI	C	-0.3%
TRIP	F	-0.3%
TDC	C	-0.3%
BRBR	C	-0.29%
EHC	A	-0.27%
OLED	A	-0.26%
ACI	F	-0.26%
CALM	B	-0.25%
EVR	A	-0.25%
BPOP	C	-0.24%
RMBS	D	-0.24%
IDCC	A	-0.24%
ZIP	F	-0.23%
SFM	B	-0.2%
JBSS	D	-0.2%
MRVL	C	-0.2%
WSM	D	-0.19%
MANH	B	-0.18%
CRDO	B	-0.18%
ITCI	C	-0.18%
HLI	A	-0.18%
AVT	D	-0.17%
THO	D	-0.17%
WGO	F	-0.16%
TXRH	C	-0.16%
PDCO	F	-0.16%
VEEV	F	-0.15%
CRVL	B	-0.15%
SHOO	C	-0.15%
MOG.A	C	-0.15%
GOLF	C	-0.14%
OFG	B	-0.14%
NYT	A	-0.13%
GTLB	D	-0.13%
WWD	C	-0.13%
PJT	A	-0.12%
BWXT	B	-0.12%
SF	B	-0.11%
MTSI	A	-0.11%
DFIN	D	-0.11%
IMKTA	F	-0.11%
PVH	F	-0.11%
LZB	C	-0.1%
MSGS	B	-0.1%
PSMT	D	-0.1%
LEVI	D	-0.1%
WING	B	-0.1%
PRDO	C	-0.1%
IAC	F	-0.09%
CTRE	B	-0.09%
JXN	B	-0.09%
SIRI	C	-0.09%
BJ	B	-0.09%
ENSG	A	-0.09%
PFBC	C	-0.09%
DIOD	D	-0.09%
NTNX	D	-0.09%
IBOC	C	-0.09%
PBH	C	-0.08%
JEF	A	-0.08%
PRG	D	-0.08%
JJSF	B	-0.08%
GHC	C	-0.08%
EXEL	C	-0.07%
WDAY	D	-0.07%
FBP	A	-0.07%
WDFC	F	-0.07%
WOR	F	-0.06%
PLAY	F	-0.06%
FLO	D	-0.06%
CASY	B	-0.06%
COLM	D	-0.06%
BHE	B	-0.06%
AGO	B	-0.05%
VOYA	D	-0.05%
NWL	F	-0.05%
LTC	A	-0.05%
ANF	B	-0.05%
CRI	F	-0.05%
ZD	F	-0.05%
PEBO	C	-0.05%
LRN	C	-0.05%
PATH	F	-0.05%
PINC	F	-0.04%
RHP	D	-0.04%
SNX	D	-0.04%
WTFC	C	-0.04%
TGNA	D	-0.04%
HEI	A	-0.04%
BRKR	F	-0.04%
NHC	A	-0.04%
KSS	F	-0.04%
SRCE	B	-0.04%
FROG	B	-0.03%
SEIC	C	-0.03%
FCNCA	C	-0.03%
NHI	A	-0.03%
PATK	C	-0.03%
SHO	D	-0.03%
USFD	B	-0.02%
SIG	F	-0.02%
TOWN	C	-0.02%
MTN	F	-0.01%
BUSE	B	-0.01%