GSPY vs. LGLV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	LGLV
30 Days	2.91%	2.50%
60 Days	4.43%	3.84%
90 Days	6.24%	6.74%
12 Months	30.89%	27.62%

122 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in LGLV	Overlap
ABT	B	0.38%	0.64%	0.38%
ACN	C	0.15%	0.43%	0.15%
ADP	B	0.14%	0.74%	0.14%
AEE	A	0.02%	0.88%	0.02%
AFL	B	0.04%	0.7%	0.04%
AIZ	A	0.01%	0.41%	0.01%
AJG	B	0.04%	0.84%	0.04%
AKAM	D	0.01%	0.36%	0.01%
ALL	A	0.03%	0.81%	0.03%
AMCR	D	0.01%	0.53%	0.01%
AME	A	0.03%	0.54%	0.03%
AMT	D	0.06%	0.78%	0.06%
AON	A	0.39%	0.7%	0.39%
APD	A	0.05%	1.19%	0.05%
AVB	B	0.02%	1.06%	0.02%
AVY	D	0.07%	0.56%	0.07%
AZO	C	0.03%	0.48%	0.03%
BDX	F	0.04%	0.7%	0.04%
BMY	B	0.08%	0.78%	0.08%
BR	A	0.09%	0.55%	0.09%
BRK.A	B	1.9%	0.95%	0.95%
BRO	B	0.02%	0.83%	0.02%
CB	C	0.21%	0.72%	0.21%
CHRW	C	0.01%	0.45%	0.01%
CL	D	0.36%	1.26%	0.36%
CMCSA	B	0.39%	0.45%	0.39%
CME	A	0.09%	0.83%	0.09%
CMS	C	0.01%	0.72%	0.01%
COR	B	0.23%	0.73%	0.23%
COST	B	0.27%	0.72%	0.27%
CPT	B	0.01%	0.45%	0.01%
CSCO	B	0.67%	0.52%	0.52%
CSGP	D	0.02%	0.36%	0.02%
CVX	A	0.67%	0.33%	0.33%
DG	F	0.08%	0.19%	0.08%
DTE	C	0.02%	0.91%	0.02%
DUK	C	0.06%	1.09%	0.06%
EA	A	0.08%	0.7%	0.08%
ED	D	0.02%	0.93%	0.02%
EQIX	A	0.05%	0.93%	0.05%
EQR	B	0.02%	1.02%	0.02%
ETN	A	0.09%	0.64%	0.09%
FAST	B	0.03%	0.58%	0.03%
FDS	B	0.01%	0.65%	0.01%
FI	A	0.7%	0.75%	0.7%
FOXA	B	0.1%	0.59%	0.1%
FTV	C	0.02%	0.4%	0.02%
GD	F	0.36%	0.68%	0.36%
GIS	D	0.02%	1.05%	0.02%
GL	B	0.01%	0.36%	0.01%
GOOGL	C	4.49%	0.53%	0.53%
GRMN	B	0.22%	0.71%	0.22%
HD	A	0.69%	0.51%	0.51%
HON	B	0.54%	0.6%	0.54%
IBM	C	0.13%	0.63%	0.13%
ICE	C	0.15%	0.68%	0.15%
IEX	B	0.01%	0.6%	0.01%
INVH	D	0.01%	0.74%	0.01%
ITW	B	0.34%	0.51%	0.34%
J	F	0.08%	0.59%	0.08%
JKHY	D	0.01%	0.44%	0.01%
JNJ	D	1.06%	0.98%	0.98%
K	A	0.03%	0.83%	0.03%
KMI	A	0.04%	0.82%	0.04%
L	A	0.09%	0.56%	0.09%
LIN	D	0.14%	1.13%	0.14%
LMT	D	0.53%	0.77%	0.53%
LOW	D	0.79%	0.38%	0.38%
MAA	B	0.01%	0.67%	0.01%
MCD	D	0.14%	0.82%	0.14%
MCK	B	0.22%	0.79%	0.22%
MDT	D	0.07%	0.59%	0.07%
MMC	B	0.51%	0.88%	0.51%
MMM	D	0.37%	0.72%	0.37%
MRK	F	1.17%	0.52%	0.52%
MSFT	F	6.96%	0.66%	0.66%
MSI	B	0.05%	0.81%	0.05%
NDAQ	A	0.03%	0.88%	0.03%
NDSN	B	0.01%	0.46%	0.01%
NI	A	0.01%	0.6%	0.01%
NOC	D	0.14%	0.68%	0.14%
NVR	D	0.02%	0.43%	0.02%
ORCL	B	0.34%	0.71%	0.34%
ORLY	B	0.04%	0.52%	0.04%
OTIS	C	0.19%	0.67%	0.19%
PAYX	C	0.03%	0.66%	0.03%
PCAR	B	0.04%	0.54%	0.04%
PEG	A	0.03%	1.14%	0.03%
PEP	F	0.32%	1.18%	0.32%
PG	A	0.32%	1.02%	0.32%
PGR	A	0.13%	0.98%	0.13%
PKG	A	0.01%	0.77%	0.01%
PSA	D	0.03%	1.01%	0.03%
ROL	B	0.02%	0.47%	0.02%
ROP	B	0.11%	0.57%	0.11%
RSG	A	0.04%	1.05%	0.04%
SBUX	A	0.07%	0.44%	0.07%
SO	D	0.06%	1.02%	0.06%
SOLV	C	0.06%	0.1%	0.06%
T	A	0.47%	0.71%	0.47%
TJX	A	0.22%	0.65%	0.22%
TRV	B	0.28%	0.85%	0.28%
TSCO	D	0.02%	0.51%	0.02%
TXN	C	0.12%	0.55%	0.12%
TYL	B	0.01%	0.64%	0.01%
UDR	B	0.01%	0.52%	0.01%
UNH	C	0.79%	0.79%	0.79%
UNP	C	0.42%	0.47%	0.42%
V	A	1.42%	0.64%	0.64%
VMC	B	0.02%	0.99%	0.02%
VRSK	A	0.02%	0.58%	0.02%
VRSN	F	0.1%	0.49%	0.1%
VZ	C	0.6%	0.9%	0.6%
WEC	A	0.02%	1.0%	0.02%
WM	A	0.06%	0.85%	0.06%
WMB	A	0.05%	0.58%	0.05%
WMT	A	0.46%	1.34%	0.46%
WRB	A	0.02%	0.66%	0.02%
WTW	B	0.02%	0.7%	0.02%
XEL	A	0.03%	1.22%	0.03%
XOM	B	0.9%	0.32%	0.32%
YUM	B	0.18%	0.4%	0.18%

GSPY Overweight 375 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.54%
AMZN	C	4.53%
META	D	3.24%
JPM	A	1.44%
TMUS	B	1.28%
TSLA	B	1.14%
AVGO	D	1.12%
PM	B	1.05%
GE	D	1.01%
CAT	B	0.98%
QCOM	F	0.92%
MA	C	0.89%
BKNG	A	0.79%
BAC	A	0.67%
AMAT	F	0.66%
GILD	C	0.59%
MO	A	0.54%
CI	F	0.5%
WFC	A	0.46%
DELL	C	0.45%
DIS	B	0.45%
TT	A	0.44%
LLY	F	0.44%
AXP	A	0.44%
LRCX	F	0.43%
ELV	F	0.43%
HCA	F	0.41%
KO	D	0.4%
PYPL	B	0.4%
MS	A	0.4%
GS	A	0.4%
KLAC	D	0.39%
NKE	D	0.38%
MDLZ	F	0.36%
CEG	D	0.35%
EMR	A	0.35%
CVS	D	0.34%
BLK	C	0.33%
FDX	B	0.33%
DHR	F	0.32%
GM	B	0.31%
SLB	C	0.29%
MAR	B	0.29%
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%
D	C	0.23%
SCHW	B	0.23%
LHX	C	0.22%
KR	B	0.22%
KDP	D	0.21%
MU	D	0.21%
STZ	D	0.21%
CRM	B	0.21%
BKR	B	0.21%
VLO	C	0.21%
PRU	A	0.21%
DAL	C	0.21%
ABBV	D	0.2%
HPQ	B	0.2%
KHC	F	0.2%
LULU	C	0.2%
WAB	B	0.18%
HUM	C	0.17%
EBAY	D	0.17%
SYY	B	0.17%
CSX	B	0.16%
LVS	C	0.16%
DD	D	0.16%
HIG	B	0.16%
USB	A	0.15%
PNC	B	0.15%
AMD	F	0.14%
NTAP	C	0.14%
CNC	D	0.14%
DOV	A	0.14%
CPAY	A	0.14%
ADBE	C	0.14%
LYB	F	0.13%
TMO	F	0.13%
HAL	C	0.13%
COF	B	0.13%
HPE	B	0.13%
MET	A	0.13%
OKE	A	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
LDOS	C	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%
CDW	F	0.11%
CINF	A	0.11%
ISRG	A	0.11%
BLDR	D	0.11%
INTU	C	0.11%
IP	B	0.1%
PLTR	B	0.1%
AMGN	D	0.1%
CLX	B	0.1%
BBY	D	0.1%
BALL	D	0.1%
GEN	B	0.1%
SNA	A	0.1%
SPGI	C	0.1%
NEE	D	0.1%
AMP	A	0.1%
HOLX	D	0.09%
BSX	B	0.09%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
URI	B	0.09%
VLTO	D	0.09%
ZBRA	B	0.09%
UBER	D	0.09%
PFE	D	0.09%
FFIV	B	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%
PCG	A	0.08%
RL	B	0.07%
ADI	D	0.07%
UHS	D	0.07%
INTC	D	0.07%
PLD	D	0.07%
TAP	C	0.07%
PSX	C	0.07%
TPR	B	0.07%
DE	A	0.07%
ANET	C	0.07%
CTSH	B	0.07%
VRTX	F	0.07%
UPS	C	0.07%
VTRS	A	0.07%
WELL	A	0.06%
ABNB	C	0.06%
EMN	D	0.06%
ANSS	B	0.06%
MRO	B	0.06%
ALLE	D	0.06%
APH	A	0.06%
PH	A	0.06%
APTV	D	0.06%
FITB	A	0.06%
BA	F	0.06%
SHW	A	0.06%
TROW	B	0.06%
SWK	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%
SYF	B	0.05%
REGN	F	0.05%
SNPS	B	0.05%
CTAS	B	0.05%
MCO	B	0.05%
IPG	D	0.05%
EOG	A	0.05%
ZTS	D	0.05%
CRWD	B	0.05%
STT	A	0.05%
CMG	B	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%
NXPI	D	0.04%
MNST	C	0.04%
DLR	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%
CFG	B	0.04%
RCL	A	0.04%
MHK	D	0.04%
HLT	A	0.04%
FCX	D	0.04%
NTRS	A	0.04%
TDG	D	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%
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%
TRGP	B	0.03%
ODFL	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
NEM	D	0.03%
FICO	B	0.03%
AIG	B	0.03%
HWM	A	0.03%
DHI	D	0.03%
FIS	C	0.03%
AEP	D	0.03%
VST	B	0.03%
O	D	0.03%
QRVO	F	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%
DVN	F	0.02%
EQT	B	0.02%
FE	C	0.02%
DECK	A	0.02%
WBD	C	0.02%
PPL	B	0.02%
ADM	D	0.02%
EFX	F	0.02%
DXCM	D	0.02%
PHM	D	0.02%
CHD	B	0.02%
ROK	B	0.02%
VTR	C	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%
DOW	F	0.02%
HBAN	A	0.02%
RF	A	0.02%
IRM	D	0.02%
LYV	A	0.02%
MLM	B	0.02%
CCL	B	0.02%
ETR	B	0.02%
EIX	B	0.02%
GDDY	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%
A	D	0.02%
AXON	A	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%
AES	F	0.01%
TECH	D	0.01%
AOS	F	0.01%
ALB	C	0.01%
GNRC	B	0.01%
SJM	D	0.01%
DAY	B	0.01%
BXP	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%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CPB	D	0.01%
CAG	D	0.01%
EXPD	D	0.01%
EG	C	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%
PODD	C	0.01%
ULTA	F	0.01%
GPC	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
LNT	A	0.01%
JBHT	C	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%
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%
STX	D	0.01%
MTD	D	0.01%
SBAC	D	0.01%
EL	F	0.01%
CTRA	B	0.01%
HUBB	B	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 Underweight 39 Positions Relative to LGLV

Symbol	Grade	Weight
MKL	A	-0.76%
BAH	F	-0.66%
CHKP	D	-0.61%
SUI	D	-0.56%
CASY	A	-0.55%
RYAN	B	-0.54%
GGG	B	-0.53%
CNA	B	-0.47%
ELS	C	-0.47%
HLI	B	-0.46%
AMH	D	-0.45%
LNG	B	-0.44%
SCI	B	-0.43%
ATR	B	-0.4%
DTM	B	-0.36%
CACI	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CBSH	A	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%