GSPY vs. JQUA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	JQUA
30 Days	2.91%	4.45%
60 Days	4.43%	5.31%
90 Days	6.24%	7.31%
12 Months	30.89%	31.33%

179 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in JQUA	Overlap
A	D	0.02%	0.3%	0.02%
AAPL	C	6.45%	1.92%	1.92%
ABBV	D	0.2%	1.17%	0.2%
ABNB	C	0.05%	0.29%	0.05%
ABT	B	0.38%	0.87%	0.38%
ACGL	D	0.02%	0.28%	0.02%
ACN	C	0.15%	0.86%	0.15%
ADBE	C	0.15%	0.8%	0.15%
ADI	D	0.07%	0.54%	0.07%
ADP	B	0.12%	0.57%	0.12%
AFL	B	0.05%	0.4%	0.05%
AJG	B	0.04%	0.39%	0.04%
AKAM	D	0.01%	0.18%	0.01%
AMAT	F	0.71%	0.64%	0.64%
AMP	A	0.1%	0.38%	0.1%
AMT	D	0.06%	0.17%	0.06%
ANSS	B	0.06%	0.19%	0.06%
AON	A	0.38%	0.42%	0.38%
AOS	F	0.01%	0.11%	0.01%
APH	A	0.06%	0.5%	0.06%
ATO	A	0.01%	0.09%	0.01%
AVGO	D	1.09%	1.19%	1.09%
BBY	D	0.1%	0.14%	0.1%
BDX	F	0.04%	0.39%	0.04%
BKNG	A	0.77%	0.81%	0.77%
BLDR	D	0.12%	0.19%	0.12%
BLK	C	0.33%	0.63%	0.33%
BMY	B	0.08%	0.62%	0.08%
BR	A	0.09%	0.29%	0.09%
BRK.A	B	1.88%	1.89%	1.88%
BRO	B	0.11%	0.28%	0.11%
CB	C	0.17%	0.47%	0.17%
CBOE	B	0.01%	0.22%	0.01%
CCI	D	0.03%	0.12%	0.03%
CDNS	B	0.05%	0.45%	0.05%
CDW	F	0.01%	0.16%	0.01%
CF	B	0.01%	0.21%	0.01%
CHD	B	0.02%	0.15%	0.02%
CHRW	C	0.01%	0.02%	0.01%
CL	D	0.35%	0.41%	0.35%
CLX	B	0.01%	0.23%	0.01%
CNC	D	0.14%	0.12%	0.12%
COP	C	0.09%	0.41%	0.09%
COR	B	0.22%	0.09%	0.09%
COST	B	0.26%	1.52%	0.26%
CPRT	A	0.04%	0.36%	0.04%
CPT	B	0.01%	0.1%	0.01%
CRM	B	0.21%	1.26%	0.21%
CRWD	B	0.05%	0.41%	0.05%
CSCO	B	0.7%	1.0%	0.7%
CTAS	B	0.05%	0.46%	0.05%
CTRA	B	0.01%	0.25%	0.01%
CTSH	B	0.08%	0.32%	0.08%
CVX	A	0.66%	0.74%	0.66%
DECK	A	0.02%	0.32%	0.02%
DRI	B	0.01%	0.21%	0.01%
DVA	B	0.06%	0.21%	0.06%
EA	A	0.08%	0.37%	0.08%
EBAY	D	0.17%	0.29%	0.17%
ED	D	0.02%	0.22%	0.02%
EOG	A	0.05%	0.38%	0.05%
EPAM	C	0.01%	0.15%	0.01%
EQR	B	0.02%	0.08%	0.02%
EVRG	A	0.01%	0.14%	0.01%
EW	C	0.03%	0.25%	0.03%
EXPD	D	0.01%	0.21%	0.01%
EXPE	B	0.11%	0.27%	0.11%
EXR	D	0.02%	0.23%	0.02%
FAST	B	0.03%	0.09%	0.03%
FDS	B	0.01%	0.23%	0.01%
FFIV	B	0.08%	0.27%	0.08%
FTNT	C	0.04%	0.42%	0.04%
GEN	B	0.1%	0.16%	0.1%
GILD	C	0.61%	0.58%	0.58%
GOOGL	C	4.43%	1.88%	1.88%
GWW	B	0.07%	0.4%	0.07%
HD	A	0.71%	1.5%	0.71%
HIG	B	0.13%	0.22%	0.13%
HOLX	D	0.08%	0.24%	0.08%
HPE	B	0.13%	0.18%	0.13%
HPQ	B	0.2%	0.21%	0.2%
HST	C	0.01%	0.23%	0.01%
IBM	C	0.12%	0.69%	0.12%
ICE	C	0.39%	0.37%	0.37%
IDXX	F	0.02%	0.28%	0.02%
IEX	B	0.01%	0.2%	0.01%
INTU	C	0.12%	0.77%	0.12%
IT	C	0.02%	0.32%	0.02%
ITW	B	0.35%	0.44%	0.35%
JBL	B	0.08%	0.16%	0.08%
JKHY	D	0.01%	0.14%	0.01%
JNJ	D	1.06%	1.42%	1.06%
KEYS	A	0.01%	0.26%	0.01%
KLAC	D	0.4%	0.44%	0.4%
KMB	D	0.25%	0.3%	0.25%
KO	D	0.35%	0.77%	0.35%
LDOS	C	0.13%	0.17%	0.13%
LEN	D	0.09%	0.24%	0.09%
LIN	D	0.14%	0.88%	0.14%
LMT	D	0.46%	0.56%	0.46%
LRCX	F	0.46%	0.44%	0.44%
LULU	C	0.22%	0.35%	0.22%
MA	C	0.88%	1.57%	0.88%
MAA	B	0.01%	0.21%	0.01%
MAR	B	0.32%	0.43%	0.32%
MCD	D	0.14%	0.86%	0.14%
MCHP	D	0.02%	0.26%	0.02%
MCK	B	0.05%	0.25%	0.05%
MCO	B	0.05%	0.44%	0.05%
META	D	3.27%	2.04%	2.04%
MMC	B	0.51%	0.53%	0.51%
MMM	D	0.38%	0.33%	0.33%
MO	A	0.53%	0.52%	0.52%
MPC	D	0.03%	0.09%	0.03%
MPWR	F	0.02%	0.16%	0.02%
MRK	F	1.11%	0.99%	0.99%
MSFT	F	7.1%	1.7%	1.7%
MSI	B	0.05%	0.34%	0.05%
MTCH	D	0.04%	0.11%	0.04%
MTD	D	0.01%	0.21%	0.01%
NDAQ	A	0.14%	0.29%	0.14%
NDSN	B	0.01%	0.11%	0.01%
NKE	D	0.33%	0.47%	0.33%
NOW	A	0.12%	0.87%	0.12%
NRG	B	0.11%	0.15%	0.11%
NTAP	C	0.13%	0.18%	0.13%
NVDA	C	6.42%	2.24%	2.24%
NVR	D	0.02%	0.27%	0.02%
ORCL	B	0.33%	0.99%	0.33%
ORLY	B	0.04%	0.42%	0.04%
PANW	C	0.08%	0.63%	0.08%
PAYC	B	0.01%	0.24%	0.01%
PAYX	C	0.03%	0.34%	0.03%
PEG	A	0.03%	0.13%	0.03%
PG	A	0.43%	1.39%	0.43%
PGR	A	0.1%	0.43%	0.1%
PHM	D	0.02%	0.06%	0.02%
PLTR	B	0.09%	0.64%	0.09%
POOL	C	0.01%	0.24%	0.01%
PSA	D	0.03%	0.36%	0.03%
QCOM	F	0.97%	0.74%	0.74%
QRVO	F	0.03%	0.1%	0.03%
REGN	F	0.05%	0.38%	0.05%
RMD	C	0.02%	0.3%	0.02%
ROL	B	0.02%	0.21%	0.02%
ROP	B	0.11%	0.26%	0.11%
ROST	C	0.25%	0.31%	0.25%
RSG	A	0.04%	0.34%	0.04%
SBUX	A	0.07%	0.55%	0.07%
SNPS	B	0.05%	0.45%	0.05%
SOLV	C	0.05%	0.17%	0.05%
SPG	B	0.04%	0.29%	0.04%
SPGI	C	0.1%	0.53%	0.1%
STE	F	0.01%	0.16%	0.01%
SWKS	F	0.01%	0.18%	0.01%
T	A	0.47%	0.31%	0.31%
TECH	D	0.01%	0.05%	0.01%
TER	D	0.01%	0.2%	0.01%
TJX	A	0.23%	0.63%	0.23%
TPR	B	0.07%	0.22%	0.07%
TRV	B	0.25%	0.39%	0.25%
TSCO	D	0.02%	0.11%	0.02%
TYL	B	0.01%	0.19%	0.01%
ULTA	F	0.01%	0.13%	0.01%
UNP	C	0.32%	0.65%	0.32%
UPS	C	0.07%	0.04%	0.04%
V	A	1.48%	1.84%	1.48%
VRSK	A	0.02%	0.33%	0.02%
VRSN	F	0.1%	0.21%	0.1%
VZ	C	0.65%	0.48%	0.48%
WAT	B	0.01%	0.06%	0.01%
WEC	A	0.02%	0.3%	0.02%
WM	A	0.06%	0.49%	0.06%
WMT	A	0.44%	0.22%	0.22%
WRB	A	0.01%	0.25%	0.01%
WY	D	0.01%	0.25%	0.01%
XOM	B	0.89%	1.71%	0.89%
YUM	B	0.18%	0.27%	0.18%
ZTS	D	0.05%	0.44%	0.05%

GSPY Overweight 318 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	4.81%
JPM	A	1.44%
TMUS	B	1.28%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
LOW	D	0.81%
FI	A	0.67%
BAC	A	0.66%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
CI	F	0.5%
WFC	A	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	C	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
GD	F	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
DHR	F	0.33%
TGT	F	0.33%
FDX	B	0.33%
CSX	B	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
BX	A	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	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	D	0.21%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
AMD	F	0.14%
CPAY	A	0.14%
LYB	F	0.13%
COF	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
TFC	A	0.12%
TXN	C	0.12%
HAL	C	0.12%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
OMC	C	0.11%
PFE	D	0.1%
AMGN	D	0.1%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
FOXA	B	0.1%
RTX	C	0.1%
SYK	C	0.09%
IP	B	0.09%
CME	A	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
VRTX	F	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
BSX	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
L	A	0.08%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
ANET	C	0.07%
MDT	D	0.07%
AVY	D	0.07%
EMN	D	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
SO	D	0.06%
TROW	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
STT	A	0.05%
IPG	D	0.05%
CMG	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
PSX	C	0.04%
KMX	B	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MNST	C	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%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	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	B	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
DXCM	D	0.02%
VTR	C	0.02%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
ON	D	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
GPN	B	0.02%
LYV	A	0.02%
DOW	F	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%
MLM	B	0.02%
VMC	B	0.02%
NUE	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	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%
AES	F	0.01%
SJM	D	0.01%
GNRC	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
JBHT	C	0.01%
HRL	D	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
TDY	B	0.01%
PTC	A	0.01%
CMS	C	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
PKG	A	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	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 99 Positions Relative to JQUA

Symbol	Grade	Weight
APP	B	-1.0%
DASH	A	-0.43%
MRVL	B	-0.38%
TEAM	A	-0.33%
VRT	B	-0.32%
WSM	B	-0.32%
DDOG	A	-0.31%
DOCU	A	-0.3%
WDAY	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
UTHR	C	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
DBX	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
MANH	D	-0.24%
LAMR	D	-0.23%
TOST	B	-0.23%
SCCO	F	-0.22%
OGE	B	-0.22%
SNOW	C	-0.22%
LOPE	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
GGG	B	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
DOX	D	-0.2%
FNF	B	-0.19%
PEN	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
ZM	B	-0.18%
NTNX	A	-0.17%
NFG	A	-0.17%
MSGS	A	-0.16%
EXP	A	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
MTSI	B	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
SAIC	F	-0.13%
AFG	A	-0.13%
ENTG	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
CRUS	D	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
GLPI	C	-0.07%
RS	B	-0.06%
PINC	B	-0.06%
CUBE	D	-0.05%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P