GSPY vs. LCDS ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | LCDS |
|---|---|---|
| 30 Days | 2.91% | 2.99% |
| 60 Days | 4.43% | 5.00% |
| 90 Days | 6.24% | 6.45% |
| 12 Months | 30.89% |
78 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.54% | 5.88% | 5.88% | |
| ABBV | D | 0.2% | 1.51% | 0.2% | |
| AMP | A | 0.1% | 1.13% | 0.1% | |
| AMZN | C | 4.53% | 4.7% | 4.53% | |
| APH | A | 0.06% | 0.68% | 0.06% | |
| APTV | D | 0.06% | 0.11% | 0.06% | |
| AVGO | D | 1.12% | 1.31% | 1.12% | |
| AXP | A | 0.44% | 1.46% | 0.44% | |
| AZO | C | 0.03% | 0.54% | 0.03% | |
| BAC | A | 0.67% | 1.34% | 0.67% | |
| BMY | B | 0.08% | 1.47% | 0.08% | |
| BRK.A | B | 1.9% | 0.75% | 0.75% | |
| CHD | B | 0.02% | 0.3% | 0.02% | |
| CI | F | 0.5% | 0.6% | 0.5% | |
| CMCSA | B | 0.39% | 1.24% | 0.39% | |
| CME | A | 0.09% | 0.76% | 0.09% | |
| CMG | B | 0.05% | 0.55% | 0.05% | |
| CMS | C | 0.01% | 0.59% | 0.01% | |
| COP | C | 0.09% | 1.02% | 0.09% | |
| COST | B | 0.27% | 0.34% | 0.27% | |
| CRM | B | 0.21% | 1.25% | 0.21% | |
| CSX | B | 0.16% | 1.1% | 0.16% | |
| CTSH | B | 0.07% | 0.48% | 0.07% | |
| DD | D | 0.16% | 0.71% | 0.16% | |
| DE | A | 0.07% | 0.54% | 0.07% | |
| DHR | F | 0.32% | 0.76% | 0.32% | |
| DLR | B | 0.04% | 0.7% | 0.04% | |
| DOV | A | 0.14% | 0.71% | 0.14% | |
| EL | F | 0.01% | 0.1% | 0.01% | |
| EOG | A | 0.05% | 1.14% | 0.05% | |
| EQIX | A | 0.05% | 0.25% | 0.05% | |
| FICO | B | 0.03% | 0.71% | 0.03% | |
| GOOGL | C | 4.49% | 3.04% | 3.04% | |
| HLT | A | 0.04% | 0.63% | 0.04% | |
| HON | B | 0.54% | 1.12% | 0.54% | |
| HPE | B | 0.13% | 0.58% | 0.13% | |
| HWM | A | 0.03% | 1.15% | 0.03% | |
| INTU | C | 0.11% | 0.88% | 0.11% | |
| KO | D | 0.4% | 0.73% | 0.4% | |
| LDOS | C | 0.12% | 0.53% | 0.12% | |
| LIN | D | 0.14% | 0.13% | 0.13% | |
| LLY | F | 0.44% | 1.11% | 0.44% | |
| LOW | D | 0.79% | 1.33% | 0.79% | |
| LRCX | F | 0.43% | 0.22% | 0.22% | |
| MA | C | 0.89% | 1.98% | 0.89% | |
| MCD | D | 0.14% | 0.87% | 0.14% | |
| MDLZ | F | 0.36% | 0.99% | 0.36% | |
| MDT | D | 0.07% | 0.66% | 0.07% | |
| MET | A | 0.13% | 0.91% | 0.13% | |
| META | D | 3.24% | 3.39% | 3.24% | |
| MS | A | 0.4% | 0.66% | 0.4% | |
| MSFT | F | 6.96% | 7.47% | 6.96% | |
| MSI | B | 0.05% | 0.21% | 0.05% | |
| MU | D | 0.21% | 0.87% | 0.21% | |
| NEE | D | 0.1% | 0.73% | 0.1% | |
| NOC | D | 0.14% | 0.87% | 0.14% | |
| NVDA | C | 6.55% | 7.58% | 6.55% | |
| NXPI | D | 0.04% | 0.93% | 0.04% | |
| PCG | A | 0.08% | 0.69% | 0.08% | |
| PGR | A | 0.13% | 1.02% | 0.13% | |
| PLD | D | 0.07% | 0.61% | 0.07% | |
| PM | B | 1.05% | 1.45% | 1.05% | |
| REGN | F | 0.05% | 0.89% | 0.05% | |
| SBUX | A | 0.07% | 0.14% | 0.07% | |
| SNPS | B | 0.05% | 0.32% | 0.05% | |
| SO | D | 0.06% | 0.87% | 0.06% | |
| STX | D | 0.01% | 0.7% | 0.01% | |
| SYK | C | 0.09% | 1.47% | 0.09% | |
| TFC | A | 0.12% | 0.64% | 0.12% | |
| TJX | A | 0.22% | 0.53% | 0.22% | |
| TMUS | B | 1.28% | 0.69% | 0.69% | |
| TSLA | B | 1.14% | 1.14% | 1.14% | |
| TT | A | 0.44% | 1.32% | 0.44% | |
| UNH | C | 0.79% | 2.16% | 0.79% | |
| UPS | C | 0.07% | 1.22% | 0.07% | |
| VRTX | F | 0.07% | 0.45% | 0.07% | |
| WFC | A | 0.46% | 2.44% | 0.46% | |
| XOM | B | 0.9% | 1.79% | 0.9% |
GSPY Overweight 419 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.44% | |
| V | A | 1.42% | |
| MRK | F | 1.17% | |
| JNJ | D | 1.06% | |
| GE | D | 1.01% | |
| CAT | B | 0.98% | |
| QCOM | F | 0.92% | |
| BKNG | A | 0.79% | |
| FI | A | 0.7% | |
| HD | A | 0.69% | |
| CVX | A | 0.67% | |
| CSCO | B | 0.67% | |
| AMAT | F | 0.66% | |
| VZ | C | 0.6% | |
| GILD | C | 0.59% | |
| MO | A | 0.54% | |
| LMT | D | 0.53% | |
| MMC | B | 0.51% | |
| T | A | 0.47% | |
| WMT | A | 0.46% | |
| DELL | C | 0.45% | |
| DIS | B | 0.45% | |
| ELV | F | 0.43% | |
| UNP | C | 0.42% | |
| HCA | F | 0.41% | |
| PYPL | B | 0.4% | |
| GS | A | 0.4% | |
| KLAC | D | 0.39% | |
| AON | A | 0.39% | |
| NKE | D | 0.38% | |
| ABT | B | 0.38% | |
| MMM | D | 0.37% | |
| GD | F | 0.36% | |
| CL | D | 0.36% | |
| CEG | D | 0.35% | |
| EMR | A | 0.35% | |
| CVS | D | 0.34% | |
| ITW | B | 0.34% | |
| ORCL | B | 0.34% | |
| BLK | C | 0.33% | |
| FDX | B | 0.33% | |
| PEP | F | 0.32% | |
| PG | A | 0.32% | |
| GM | B | 0.31% | |
| SLB | C | 0.29% | |
| MAR | B | 0.29% | |
| TRV | B | 0.28% | |
| KKR | A | 0.28% | |
| TGT | F | 0.27% | |
| CMI | A | 0.27% | |
| BX | A | 0.26% | |
| KMB | D | 0.26% | |
| JCI | C | 0.26% | |
| C | A | 0.25% | |
| ROST | C | 0.25% | |
| NFLX | A | 0.25% | |
| COR | B | 0.23% | |
| D | C | 0.23% | |
| SCHW | B | 0.23% | |
| GRMN | B | 0.22% | |
| MCK | B | 0.22% | |
| LHX | C | 0.22% | |
| KR | B | 0.22% | |
| KDP | D | 0.21% | |
| STZ | D | 0.21% | |
| BKR | B | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| DAL | C | 0.21% | |
| CB | C | 0.21% | |
| HPQ | B | 0.2% | |
| KHC | F | 0.2% | |
| LULU | C | 0.2% | |
| OTIS | C | 0.19% | |
| YUM | B | 0.18% | |
| WAB | B | 0.18% | |
| HUM | C | 0.17% | |
| EBAY | D | 0.17% | |
| SYY | B | 0.17% | |
| LVS | C | 0.16% | |
| HIG | B | 0.16% | |
| ACN | C | 0.15% | |
| USB | A | 0.15% | |
| ICE | C | 0.15% | |
| PNC | B | 0.15% | |
| AMD | F | 0.14% | |
| NTAP | C | 0.14% | |
| CNC | D | 0.14% | |
| ADP | B | 0.14% | |
| CPAY | A | 0.14% | |
| ADBE | C | 0.14% | |
| LYB | F | 0.13% | |
| IBM | C | 0.13% | |
| TMO | F | 0.13% | |
| HAL | C | 0.13% | |
| COF | B | 0.13% | |
| OKE | A | 0.13% | |
| PPG | F | 0.13% | |
| TXN | C | 0.12% | |
| NOW | A | 0.12% | |
| CHTR | C | 0.11% | |
| RTX | C | 0.11% | |
| TSN | B | 0.11% | |
| BIIB | F | 0.11% | |
| OMC | C | 0.11% | |
| EXPE | B | 0.11% | |
| BK | A | 0.11% | |
| NRG | B | 0.11% | |
| GWW | B | 0.11% | |
| ROP | B | 0.11% | |
| CDW | F | 0.11% | |
| CINF | A | 0.11% | |
| ISRG | A | 0.11% | |
| BLDR | D | 0.11% | |
| VRSN | F | 0.1% | |
| IP | B | 0.1% | |
| PLTR | B | 0.1% | |
| AMGN | D | 0.1% | |
| CLX | B | 0.1% | |
| BBY | D | 0.1% | |
| FOXA | B | 0.1% | |
| BALL | D | 0.1% | |
| GEN | B | 0.1% | |
| SNA | A | 0.1% | |
| SPGI | C | 0.1% | |
| HOLX | D | 0.09% | |
| BSX | B | 0.09% | |
| LEN | D | 0.09% | |
| L | A | 0.09% | |
| URI | B | 0.09% | |
| VLTO | D | 0.09% | |
| ZBRA | B | 0.09% | |
| UBER | D | 0.09% | |
| PFE | D | 0.09% | |
| ETN | A | 0.09% | |
| BR | A | 0.09% | |
| DG | F | 0.08% | |
| FFIV | B | 0.08% | |
| J | F | 0.08% | |
| PANW | C | 0.08% | |
| MAS | D | 0.08% | |
| MOH | F | 0.08% | |
| PNR | A | 0.08% | |
| DFS | B | 0.08% | |
| JBL | B | 0.08% | |
| EA | A | 0.08% | |
| RL | B | 0.07% | |
| ADI | D | 0.07% | |
| UHS | D | 0.07% | |
| INTC | D | 0.07% | |
| TAP | C | 0.07% | |
| PSX | C | 0.07% | |
| TPR | B | 0.07% | |
| ANET | C | 0.07% | |
| VTRS | A | 0.07% | |
| AVY | D | 0.07% | |
| WELL | A | 0.06% | |
| SOLV | C | 0.06% | |
| ABNB | C | 0.06% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| MRO | B | 0.06% | |
| ALLE | D | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| DUK | C | 0.06% | |
| FITB | A | 0.06% | |
| BA | F | 0.06% | |
| SHW | A | 0.06% | |
| TROW | B | 0.06% | |
| SWK | D | 0.06% | |
| AMT | D | 0.06% | |
| GEV | B | 0.06% | |
| TTWO | A | 0.06% | |
| EPAM | C | 0.06% | |
| BEN | C | 0.06% | |
| DVA | B | 0.06% | |
| MTB | A | 0.06% | |
| WMB | A | 0.05% | |
| APD | A | 0.05% | |
| SYF | B | 0.05% | |
| CTAS | B | 0.05% | |
| MCO | B | 0.05% | |
| IPG | D | 0.05% | |
| ZTS | D | 0.05% | |
| CRWD | B | 0.05% | |
| STT | A | 0.05% | |
| LKQ | D | 0.05% | |
| CDNS | B | 0.05% | |
| SW | A | 0.05% | |
| SMCI | F | 0.05% | |
| OXY | D | 0.04% | |
| TDY | B | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | C | 0.04% | |
| PCAR | B | 0.04% | |
| NSC | B | 0.04% | |
| CE | F | 0.04% | |
| WBA | F | 0.04% | |
| SRE | A | 0.04% | |
| CZR | F | 0.04% | |
| SPG | B | 0.04% | |
| ORLY | B | 0.04% | |
| CFG | B | 0.04% | |
| RCL | A | 0.04% | |
| MHK | D | 0.04% | |
| BDX | F | 0.04% | |
| AFL | B | 0.04% | |
| KMI | A | 0.04% | |
| FCX | D | 0.04% | |
| RSG | A | 0.04% | |
| NTRS | A | 0.04% | |
| TDG | D | 0.04% | |
| AJG | B | 0.04% | |
| ECL | D | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | D | 0.04% | |
| FTNT | C | 0.04% | |
| EXC | C | 0.03% | |
| GLW | B | 0.03% | |
| MSCI | C | 0.03% | |
| XEL | A | 0.03% | |
| K | A | 0.03% | |
| CTVA | C | 0.03% | |
| RJF | A | 0.03% | |
| IR | B | 0.03% | |
| EW | C | 0.03% | |
| HES | B | 0.03% | |
| F | C | 0.03% | |
| GEHC | F | 0.03% | |
| PWR | A | 0.03% | |
| PEG | A | 0.03% | |
| TRGP | B | 0.03% | |
| AME | A | 0.03% | |
| ODFL | B | 0.03% | |
| CCI | D | 0.03% | |
| WYNN | D | 0.03% | |
| KVUE | A | 0.03% | |
| PAYX | C | 0.03% | |
| NDAQ | A | 0.03% | |
| NEM | D | 0.03% | |
| FAST | B | 0.03% | |
| AIG | B | 0.03% | |
| DHI | D | 0.03% | |
| FIS | C | 0.03% | |
| AEP | D | 0.03% | |
| PSA | D | 0.03% | |
| VST | B | 0.03% | |
| O | D | 0.03% | |
| QRVO | F | 0.03% | |
| ALL | A | 0.03% | |
| FMC | D | 0.03% | |
| KEY | B | 0.03% | |
| MPC | D | 0.03% | |
| CPRT | A | 0.03% | |
| FANG | D | 0.03% | |
| MPWR | F | 0.02% | |
| KEYS | A | 0.02% | |
| ROL | B | 0.02% | |
| WRB | A | 0.02% | |
| DVN | F | 0.02% | |
| TSCO | D | 0.02% | |
| EQT | B | 0.02% | |
| FE | C | 0.02% | |
| DECK | A | 0.02% | |
| AEE | A | 0.02% | |
| WBD | C | 0.02% | |
| FTV | C | 0.02% | |
| PPL | B | 0.02% | |
| ADM | D | 0.02% | |
| EFX | F | 0.02% | |
| DXCM | D | 0.02% | |
| DTE | C | 0.02% | |
| PHM | D | 0.02% | |
| ROK | B | 0.02% | |
| VTR | C | 0.02% | |
| AVB | B | 0.02% | |
| EQR | B | 0.02% | |
| ON | D | 0.02% | |
| UAL | A | 0.02% | |
| CAH | B | 0.02% | |
| XYL | D | 0.02% | |
| IDXX | F | 0.02% | |
| IQV | D | 0.02% | |
| GPN | B | 0.02% | |
| VICI | C | 0.02% | |
| NVR | D | 0.02% | |
| WEC | A | 0.02% | |
| DOW | F | 0.02% | |
| HBAN | A | 0.02% | |
| WTW | B | 0.02% | |
| ED | D | 0.02% | |
| RF | A | 0.02% | |
| IRM | D | 0.02% | |
| CSGP | D | 0.02% | |
| LYV | A | 0.02% | |
| MLM | B | 0.02% | |
| CCL | B | 0.02% | |
| ETR | B | 0.02% | |
| VMC | B | 0.02% | |
| EIX | B | 0.02% | |
| GDDY | A | 0.02% | |
| VRSK | A | 0.02% | |
| MCHP | D | 0.02% | |
| IT | C | 0.02% | |
| RMD | C | 0.02% | |
| NUE | C | 0.02% | |
| EXR | D | 0.02% | |
| HSY | F | 0.02% | |
| ACGL | D | 0.02% | |
| GIS | D | 0.02% | |
| A | D | 0.02% | |
| AXON | A | 0.02% | |
| BRO | B | 0.02% | |
| CBRE | B | 0.02% | |
| INCY | C | 0.02% | |
| CTLT | B | 0.01% | |
| FRT | B | 0.01% | |
| MOS | F | 0.01% | |
| LW | C | 0.01% | |
| HAS | D | 0.01% | |
| HSIC | B | 0.01% | |
| GL | B | 0.01% | |
| AES | F | 0.01% | |
| AIZ | A | 0.01% | |
| TECH | D | 0.01% | |
| AOS | F | 0.01% | |
| ALB | C | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| SJM | D | 0.01% | |
| DAY | B | 0.01% | |
| AKAM | D | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| BG | F | 0.01% | |
| JNPR | F | 0.01% | |
| MGM | D | 0.01% | |
| REG | B | 0.01% | |
| HST | C | 0.01% | |
| RVTY | F | 0.01% | |
| CHRW | C | 0.01% | |
| KMX | B | 0.01% | |
| NCLH | B | 0.01% | |
| POOL | C | 0.01% | |
| CPB | D | 0.01% | |
| CAG | D | 0.01% | |
| NDSN | B | 0.01% | |
| EXPD | D | 0.01% | |
| EG | C | 0.01% | |
| UDR | B | 0.01% | |
| DLTR | F | 0.01% | |
| DPZ | C | 0.01% | |
| DOC | D | 0.01% | |
| TER | D | 0.01% | |
| MRNA | F | 0.01% | |
| ALGN | D | 0.01% | |
| IEX | B | 0.01% | |
| PODD | C | 0.01% | |
| ULTA | F | 0.01% | |
| GPC | D | 0.01% | |
| AMCR | D | 0.01% | |
| EVRG | A | 0.01% | |
| SWKS | F | 0.01% | |
| FDS | B | 0.01% | |
| LNT | A | 0.01% | |
| JBHT | C | 0.01% | |
| MAA | B | 0.01% | |
| TXT | D | 0.01% | |
| BAX | D | 0.01% | |
| DGX | A | 0.01% | |
| ARE | D | 0.01% | |
| FSLR | F | 0.01% | |
| HRL | D | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| NWSA | B | 0.01% | |
| NI | A | 0.01% | |
| CF | B | 0.01% | |
| DRI | B | 0.01% | |
| STE | F | 0.01% | |
| LH | C | 0.01% | |
| TRMB | B | 0.01% | |
| WAT | B | 0.01% | |
| CBOE | B | 0.01% | |
| STLD | B | 0.01% | |
| PTC | A | 0.01% | |
| WST | C | 0.01% | |
| ERIE | D | 0.01% | |
| ATO | A | 0.01% | |
| LUV | C | 0.01% | |
| PFG | D | 0.01% | |
| ES | D | 0.01% | |
| MKC | D | 0.01% | |
| CNP | B | 0.01% | |
| TYL | B | 0.01% | |
| MTD | D | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| CTRA | B | 0.01% | |
| HUBB | B | 0.01% | |
| PKG | A | 0.01% | |
| AWK | D | 0.01% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| WDC | D | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| TFX | F | 0.0% | |
| APA | D | 0.0% | |
| CRL | C | 0.0% | |
| PARA | C | 0.0% | |
| HII | D | 0.0% | |
| ENPH | F | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 0.0% | |
| BBWI | D | 0.0% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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