GSPY vs. IWY ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Russell Top 200 Growth ETF (IWY)

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

$32.66

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.10

Average Daily Volume

252,508

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	IWY
30 Days	1.59%	1.58%
60 Days	4.33%	4.76%
90 Days	5.92%	6.13%
12 Months	30.49%	35.71%

97 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in IWY	Overlap
AAPL	C	6.45%	12.86%	6.45%
ABBV	F	0.2%	0.5%	0.2%
ABNB	C	0.05%	0.23%	0.05%
ADBE	C	0.15%	0.88%	0.15%
ADP	A	0.12%	0.45%	0.12%
ADSK	A	0.04%	0.25%	0.04%
AMAT	F	0.71%	0.51%	0.51%
AMD	F	0.14%	0.56%	0.14%
AMGN	F	0.1%	0.47%	0.1%
AMT	C	0.06%	0.36%	0.06%
AMZN	C	4.81%	7.41%	4.81%
ANET	C	0.07%	0.38%	0.07%
APH	A	0.06%	0.19%	0.06%
AVGO	D	1.09%	2.95%	1.09%
AXP	A	0.44%	0.24%	0.24%
AZO	C	0.03%	0.19%	0.03%
BA	F	0.06%	0.06%	0.06%
BKNG	A	0.77%	0.63%	0.63%
BX	A	0.25%	0.5%	0.25%
CAT	B	0.99%	0.1%	0.1%
CDNS	B	0.05%	0.31%	0.05%
CEG	C	0.32%	0.04%	0.04%
CI	D	0.5%	0.03%	0.03%
CL	D	0.35%	0.16%	0.16%
CMG	B	0.05%	0.31%	0.05%
COST	A	0.26%	1.58%	0.26%
CPRT	B	0.04%	0.18%	0.04%
CRM	B	0.21%	1.02%	0.21%
CRWD	B	0.05%	0.3%	0.05%
CTAS	B	0.05%	0.28%	0.05%
DELL	B	0.44%	0.02%	0.02%
ECL	D	0.04%	0.21%	0.04%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.44%	0.06%	0.06%
EQIX	A	0.05%	0.02%	0.02%
EW	C	0.03%	0.03%	0.03%
FI	A	0.67%	0.15%	0.15%
FTNT	C	0.04%	0.19%	0.04%
GE	D	1.01%	0.16%	0.16%
GOOGL	C	4.43%	3.99%	3.99%
GS	A	0.41%	0.2%	0.2%
HCA	F	0.42%	0.06%	0.06%
HD	B	0.71%	1.27%	0.71%
HON	C	0.55%	0.09%	0.09%
INTU	B	0.12%	0.74%	0.12%
ISRG	A	0.11%	0.73%	0.11%
ITW	B	0.35%	0.12%	0.12%
KKR	A	0.28%	0.11%	0.11%
KLAC	F	0.4%	0.33%	0.33%
KMB	C	0.25%	0.07%	0.07%
KO	D	0.35%	0.54%	0.35%
LLY	F	0.45%	2.35%	0.45%
LMT	D	0.46%	0.14%	0.14%
LRCX	F	0.46%	0.36%	0.36%
LULU	C	0.22%	0.15%	0.15%
MA	B	0.88%	1.7%	0.88%
MCD	D	0.14%	0.05%	0.05%
MCK	A	0.05%	0.13%	0.05%
MCO	B	0.05%	0.29%	0.05%
META	D	3.27%	4.78%	3.27%
MMC	B	0.51%	0.06%	0.06%
MMM	D	0.38%	0.05%	0.05%
MNST	C	0.04%	0.12%	0.04%
MRK	D	1.11%	0.96%	0.96%
MS	A	0.4%	0.04%	0.04%
MSFT	D	7.1%	12.14%	7.1%
MSI	B	0.05%	0.15%	0.05%
NFLX	A	0.23%	1.39%	0.23%
NKE	F	0.33%	0.22%	0.22%
NOW	A	0.12%	0.82%	0.12%
NVDA	B	6.42%	13.07%	6.42%
ORCL	A	0.33%	1.13%	0.33%
ORLY	B	0.04%	0.25%	0.04%
PANW	B	0.08%	0.47%	0.08%
PEP	F	0.3%	0.68%	0.3%
PG	C	0.43%	0.35%	0.35%
PGR	A	0.1%	0.5%	0.1%
PSA	C	0.03%	0.03%	0.03%
QCOM	F	0.97%	0.66%	0.66%
REGN	F	0.05%	0.03%	0.03%
SBUX	A	0.07%	0.34%	0.07%
SCHW	B	0.23%	0.05%	0.05%
SHW	B	0.06%	0.32%	0.06%
SNPS	B	0.05%	0.31%	0.05%
SYK	B	0.09%	0.16%	0.09%
TDG	D	0.04%	0.05%	0.04%
TJX	A	0.23%	0.32%	0.23%
TSLA	B	1.02%	3.51%	1.02%
TT	A	0.43%	0.12%	0.12%
TXN	C	0.12%	0.09%	0.09%
UBER	F	0.09%	0.58%	0.09%
UNH	B	0.61%	0.15%	0.15%
UNP	C	0.32%	0.27%	0.27%
V	A	1.48%	1.92%	1.48%
VRTX	D	0.08%	0.24%	0.08%
WM	B	0.06%	0.34%	0.06%
ZTS	D	0.05%	0.26%	0.05%

GSPY Overweight 400 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.88%
JPM	A	1.44%
TMUS	B	1.28%
JNJ	C	1.06%
PM	B	1.04%
XOM	B	0.89%
LOW	C	0.81%
CSCO	B	0.7%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
DIS	B	0.61%
MO	A	0.53%
T	A	0.47%
WFC	A	0.46%
WMT	A	0.44%
PYPL	B	0.4%
ICE	C	0.39%
GD	D	0.38%
ABT	B	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	B	0.35%
DHR	F	0.33%
TGT	F	0.33%
BLK	B	0.33%
FDX	B	0.33%
MAR	A	0.32%
CSX	C	0.32%
GM	C	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
JCI	B	0.27%
CMI	A	0.27%
TRV	B	0.25%
ROST	D	0.25%
C	A	0.24%
DAL	B	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
KDP	F	0.21%
HPQ	B	0.2%
BKR	A	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	D	0.18%
WAB	B	0.18%
CB	C	0.17%
EBAY	D	0.17%
SYY	D	0.17%
LVS	B	0.16%
HUM	C	0.16%
DD	C	0.16%
DOV	A	0.15%
USB	A	0.15%
ACN	B	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	C	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	C	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
BLDR	D	0.12%
IBM	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	C	0.1%
PFE	F	0.1%
NEE	C	0.1%
SNA	A	0.1%
BALL	F	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	A	0.1%
GEN	B	0.1%
RTX	D	0.1%
BBY	D	0.1%
COP	C	0.09%
LEN	D	0.09%
BR	A	0.09%
PLTR	B	0.09%
IP	A	0.09%
CME	B	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	C	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
EA	A	0.08%
BSX	A	0.08%
JBL	C	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	F	0.07%
UHS	D	0.07%
RL	C	0.07%
DE	B	0.07%
INTC	C	0.07%
TAP	C	0.07%
GWW	B	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
AVY	F	0.07%
EMN	C	0.06%
ANSS	B	0.06%
DUK	C	0.06%
ALLE	C	0.06%
GEV	B	0.06%
PH	A	0.06%
APTV	F	0.06%
TTWO	A	0.06%
FITB	B	0.06%
SWK	D	0.06%
SO	C	0.06%
TROW	B	0.06%
DVA	C	0.06%
BEN	C	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
EOG	A	0.05%
STT	B	0.05%
IPG	D	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	F	0.05%
SOLV	D	0.05%
PSX	C	0.04%
KMX	B	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
SPG	A	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	F	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
MHK	D	0.04%
AJG	A	0.04%
CARR	C	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	A	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	C	0.03%
VST	A	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	C	0.03%
FAST	B	0.03%
PAYX	B	0.03%
AEP	C	0.03%
FICO	B	0.03%
DHI	F	0.03%
AIG	B	0.03%
O	C	0.03%
VLTO	C	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	C	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	A	0.02%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	B	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	A	0.02%
DXCM	C	0.02%
VTR	B	0.02%
PHM	D	0.02%
ROK	C	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	C	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	C	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	F	0.02%
IRM	C	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	A	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
MLM	C	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
MCHP	F	0.02%
NUE	C	0.02%
EXR	C	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	C	0.02%
CBRE	B	0.02%
GEHC	D	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	C	0.01%
BBWI	C	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	C	0.01%
LW	C	0.01%
ALB	B	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	F	0.01%
SJM	D	0.01%
GNRC	C	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	C	0.01%
DAY	B	0.01%
BXP	C	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	D	0.01%
REG	A	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	D	0.01%
CHRW	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DOC	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	F	0.01%
EVRG	A	0.01%
IEX	C	0.01%
AMCR	C	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	F	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	A	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	F	0.01%
NWSA	A	0.01%
FSLR	F	0.01%
CBOE	C	0.01%
STLD	B	0.01%
LH	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	D	0.01%
PTC	B	0.01%
CMS	C	0.01%
WAT	C	0.01%
ATO	A	0.01%
CNP	A	0.01%
MKC	C	0.01%
ES	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	A	0.01%
CTRA	B	0.01%
STX	C	0.01%
INVH	D	0.01%
AWK	C	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	F	0.01%
WY	F	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	D	0.0%
HII	F	0.0%
MKTX	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 7 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	C	-3.37%
APO	B	-0.25%
WDAY	B	-0.22%
DASH	B	-0.2%
SNOW	B	-0.16%
TEAM	A	-0.15%
MRVL	B	-0.02%