GSPY vs. LRGF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.24

Average Daily Volume

92,388

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	LRGF
30 Days	3.34%	4.98%
60 Days	4.40%	6.05%
90 Days	6.97%	8.51%
12 Months	31.74%	37.61%

195 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in LRGF	Overlap
AAPL	B	6.54%	6.35%	6.35%
ABBV	D	0.2%	0.9%	0.2%
ABNB	C	0.06%	0.3%	0.06%
ABT	B	0.38%	0.53%	0.38%
ACGL	D	0.02%	0.07%	0.02%
ACN	B	0.15%	0.14%	0.14%
ADBE	C	0.14%	0.28%	0.14%
ADM	F	0.02%	0.07%	0.02%
ADP	B	0.14%	0.16%	0.14%
AFL	B	0.04%	0.38%	0.04%
AIG	B	0.03%	0.3%	0.03%
AMAT	F	0.66%	0.46%	0.46%
AMD	F	0.14%	0.13%	0.13%
AMGN	D	0.1%	0.42%	0.1%
AMP	B	0.1%	0.41%	0.1%
AMT	D	0.06%	0.09%	0.06%
AMZN	C	4.53%	3.01%	3.01%
ANET	C	0.07%	0.3%	0.07%
APA	F	0.0%	0.09%	0.0%
AVB	B	0.02%	0.22%	0.02%
AVGO	D	1.12%	1.82%	1.12%
AWK	D	0.01%	0.52%	0.01%
AXP	A	0.44%	0.24%	0.24%
AZO	C	0.03%	0.14%	0.03%
BAC	A	0.67%	0.37%	0.37%
BBWI	C	0.0%	0.14%	0.0%
BBY	D	0.1%	0.24%	0.1%
BDX	F	0.04%	0.02%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	B	0.79%	1.17%	0.79%
BLDR	C	0.11%	0.53%	0.11%
BLK	C	0.33%	0.24%	0.24%
BMY	B	0.08%	0.72%	0.08%
BRK.A	B	1.9%	0.5%	0.5%
BSX	C	0.09%	0.02%	0.02%
BXP	D	0.01%	0.04%	0.01%
C	A	0.25%	0.15%	0.15%
CARR	C	0.04%	0.07%	0.04%
CAT	B	0.98%	0.26%	0.26%
CDNS	B	0.05%	0.19%	0.05%
CEG	D	0.35%	0.05%	0.05%
CHTR	C	0.11%	0.07%	0.07%
CI	D	0.5%	0.21%	0.21%
CMCSA	C	0.39%	0.41%	0.39%
COF	B	0.13%	0.22%	0.13%
COP	D	0.09%	0.05%	0.05%
COST	B	0.27%	0.54%	0.27%
CRM	B	0.21%	0.12%	0.12%
CRWD	B	0.05%	0.22%	0.05%
CSCO	A	0.67%	0.4%	0.4%
CTAS	B	0.05%	0.38%	0.05%
CVS	D	0.34%	0.17%	0.17%
CVX	B	0.67%	0.54%	0.54%
DE	B	0.07%	0.03%	0.03%
DECK	A	0.02%	0.32%	0.02%
DELL	C	0.45%	0.35%	0.35%
DOW	F	0.02%	0.04%	0.02%
DTE	C	0.02%	0.13%	0.02%
DUK	C	0.06%	0.21%	0.06%
DVA	B	0.06%	0.23%	0.06%
EBAY	C	0.17%	0.31%	0.17%
ED	D	0.02%	0.51%	0.02%
EG	C	0.01%	0.05%	0.01%
ELV	F	0.43%	0.29%	0.29%
EMR	A	0.35%	0.31%	0.31%
EOG	C	0.05%	0.01%	0.01%
EQR	B	0.02%	0.29%	0.02%
ETN	A	0.09%	0.38%	0.09%
EXC	D	0.03%	0.16%	0.03%
EXPD	C	0.01%	0.01%	0.01%
F	C	0.03%	0.18%	0.03%
FDX	B	0.33%	0.01%	0.01%
FE	D	0.02%	0.05%	0.02%
FI	A	0.7%	0.11%	0.11%
FICO	B	0.03%	0.61%	0.03%
FOXA	C	0.1%	0.25%	0.1%
FTNT	C	0.04%	0.49%	0.04%
GE	D	1.01%	0.14%	0.14%
GEHC	F	0.03%	0.41%	0.03%
GILD	B	0.59%	0.49%	0.49%
GIS	D	0.02%	0.23%	0.02%
GL	C	0.01%	0.1%	0.01%
GM	B	0.31%	0.52%	0.31%
GS	B	0.4%	0.59%	0.4%
GWW	A	0.11%	0.11%	0.11%
HD	A	0.69%	0.58%	0.58%
HIG	B	0.16%	0.03%	0.03%
HOLX	D	0.09%	0.36%	0.09%
HPE	B	0.13%	0.48%	0.13%
HPQ	B	0.2%	0.19%	0.19%
HSY	F	0.02%	0.04%	0.02%
HUM	C	0.17%	0.14%	0.14%
IBM	C	0.13%	0.16%	0.13%
INTU	C	0.11%	0.31%	0.11%
IT	C	0.02%	0.36%	0.02%
ITW	A	0.34%	0.21%	0.21%
JBL	C	0.08%	0.31%	0.08%
JNJ	D	1.06%	0.87%	0.87%
JPM	B	1.44%	1.64%	1.44%
KHC	D	0.2%	0.02%	0.02%
KLAC	F	0.39%	0.31%	0.31%
KMI	B	0.04%	0.14%	0.04%
KO	D	0.4%	0.61%	0.4%
KR	A	0.22%	0.35%	0.22%
LIN	D	0.14%	0.91%	0.14%
LLY	F	0.44%	1.09%	0.44%
LMT	D	0.53%	0.19%	0.19%
LOW	C	0.79%	0.58%	0.58%
LRCX	F	0.43%	0.2%	0.2%
LYV	A	0.02%	0.02%	0.02%
MA	B	0.89%	0.75%	0.75%
MCD	D	0.14%	0.63%	0.14%
MCHP	F	0.02%	0.08%	0.02%
MCK	C	0.22%	0.5%	0.22%
MDLZ	F	0.36%	0.1%	0.1%
MDT	D	0.07%	0.1%	0.07%
MET	A	0.13%	0.03%	0.03%
META	D	3.24%	2.16%	2.16%
MGM	F	0.01%	0.03%	0.01%
MMM	D	0.37%	0.13%	0.13%
MO	A	0.54%	0.1%	0.1%
MOH	F	0.08%	0.16%	0.08%
MPC	F	0.03%	0.57%	0.03%
MRK	F	1.17%	0.57%	0.57%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.06%	0.09%	0.06%
MS	B	0.4%	0.11%	0.11%
MSCI	C	0.03%	0.37%	0.03%
MSFT	D	6.96%	5.67%	5.67%
MSI	C	0.05%	0.22%	0.05%
MTD	F	0.01%	0.27%	0.01%
NDAQ	A	0.03%	0.22%	0.03%
NEE	D	0.1%	0.17%	0.1%
NFLX	B	0.25%	0.19%	0.19%
NOW	B	0.12%	0.04%	0.04%
NTAP	C	0.14%	0.02%	0.02%
NUE	D	0.02%	0.21%	0.02%
NVDA	C	6.55%	6.55%	6.55%
NWSA	B	0.01%	0.02%	0.01%
OMC	C	0.11%	0.15%	0.11%
ORCL	C	0.34%	0.16%	0.16%
OTIS	C	0.19%	0.27%	0.19%
PANW	C	0.08%	0.18%	0.08%
PAYX	B	0.03%	0.4%	0.03%
PCAR	B	0.04%	0.23%	0.04%
PEP	F	0.32%	0.87%	0.32%
PFE	D	0.09%	0.31%	0.09%
PFG	C	0.01%	0.05%	0.01%
PG	A	0.32%	1.26%	0.32%
PH	A	0.06%	0.1%	0.06%
PLD	D	0.07%	0.07%	0.07%
PM	B	1.05%	0.4%	0.4%
PRU	A	0.21%	0.19%	0.19%
PSA	C	0.03%	0.23%	0.03%
PSX	C	0.07%	0.01%	0.01%
QCOM	F	0.92%	0.45%	0.45%
RL	B	0.07%	0.12%	0.07%
SBUX	B	0.07%	0.19%	0.07%
SHW	A	0.06%	0.07%	0.06%
SNPS	B	0.05%	0.18%	0.05%
SO	D	0.06%	0.12%	0.06%
SOLV	C	0.06%	0.2%	0.06%
SPG	C	0.04%	0.38%	0.04%
SPGI	C	0.1%	0.43%	0.1%
SRE	A	0.04%	0.07%	0.04%
STLD	B	0.01%	0.26%	0.01%
STT	A	0.05%	0.22%	0.05%
SYF	A	0.05%	0.26%	0.05%
SYK	C	0.09%	0.17%	0.09%
T	A	0.47%	0.59%	0.47%
TAP	C	0.07%	0.07%	0.07%
TGT	F	0.27%	0.3%	0.27%
TMO	F	0.13%	0.27%	0.13%
TPR	A	0.07%	0.32%	0.07%
TRV	B	0.28%	0.2%	0.2%
TSLA	B	1.14%	0.76%	0.76%
TT	B	0.44%	0.21%	0.21%
TXN	D	0.12%	0.04%	0.04%
UAL	B	0.02%	0.03%	0.02%
UBER	D	0.09%	0.28%	0.09%
ULTA	F	0.01%	0.01%	0.01%
UNH	B	0.79%	0.89%	0.79%
V	A	1.42%	1.28%	1.28%
VLO	C	0.21%	0.33%	0.21%
VLTO	C	0.09%	0.08%	0.08%
VRTX	D	0.07%	0.19%	0.07%
VST	B	0.03%	0.45%	0.03%
VZ	B	0.6%	0.34%	0.34%
WEC	A	0.02%	0.2%	0.02%
WFC	A	0.46%	0.5%	0.46%
WMT	B	0.46%	1.03%	0.46%
WY	D	0.01%	0.33%	0.01%
XOM	C	0.9%	0.94%	0.9%
YUM	B	0.18%	0.3%	0.18%
ZBH	C	0.01%	0.03%	0.01%

GSPY Overweight 302 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	4.49%
TMUS	A	1.28%
HON	B	0.54%
MMC	A	0.51%
DIS	B	0.45%
UNP	C	0.42%
HCA	F	0.41%
PYPL	A	0.4%
AON	A	0.39%
NKE	F	0.38%
GD	F	0.36%
CL	D	0.36%
DHR	D	0.32%
SLB	C	0.29%
MAR	A	0.29%
KKR	B	0.28%
CMI	A	0.27%
BX	B	0.26%
KMB	C	0.26%
JCI	C	0.26%
ROST	C	0.25%
COR	C	0.23%
D	C	0.23%
SCHW	A	0.23%
TJX	A	0.22%
GRMN	A	0.22%
LHX	C	0.22%
KDP	D	0.21%
MU	D	0.21%
STZ	D	0.21%
BKR	C	0.21%
DAL	B	0.21%
CB	D	0.21%
LULU	C	0.2%
WAB	B	0.18%
SYY	C	0.17%
CSX	B	0.16%
LVS	C	0.16%
DD	D	0.16%
USB	A	0.15%
ICE	D	0.15%
PNC	A	0.15%
NOC	D	0.14%
CNC	F	0.14%
DOV	A	0.14%
CPAY	A	0.14%
PGR	A	0.13%
LYB	F	0.13%
HAL	C	0.13%
OKE	C	0.13%
PPG	D	0.13%
TFC	B	0.12%
LDOS	D	0.12%
RTX	D	0.11%
TSN	B	0.11%
BIIB	F	0.11%
EXPE	B	0.11%
NRG	C	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	C	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
CLX	C	0.1%
BALL	D	0.1%
GEN	A	0.1%
SNA	A	0.1%
LEN	C	0.09%
L	B	0.09%
CME	A	0.09%
URI	B	0.09%
ZBRA	A	0.09%
BR	A	0.09%
DG	F	0.08%
FFIV	A	0.08%
J	F	0.08%
MAS	C	0.08%
PNR	B	0.08%
DFS	B	0.08%
EA	C	0.08%
PCG	B	0.08%
ADI	D	0.07%
UHS	D	0.07%
INTC	C	0.07%
CTSH	B	0.07%
UPS	C	0.07%
VTRS	B	0.07%
AVY	D	0.07%
WELL	C	0.06%
EMN	D	0.06%
ANSS	B	0.06%
ALLE	D	0.06%
APH	B	0.06%
WM	A	0.06%
APTV	F	0.06%
FITB	B	0.06%
BA	D	0.06%
TROW	A	0.06%
SWK	D	0.06%
GEV	C	0.06%
TTWO	B	0.06%
EPAM	C	0.06%
BEN	C	0.06%
MTB	B	0.06%
WMB	B	0.05%
APD	A	0.05%
EQIX	A	0.05%
REGN	F	0.05%
MCO	A	0.05%
IPG	C	0.05%
ZTS	D	0.05%
CMG	B	0.05%
LKQ	D	0.05%
SW	B	0.05%
SMCI	D	0.05%
OXY	F	0.04%
TDY	B	0.04%
BWA	C	0.04%
MTCH	F	0.04%
NXPI	D	0.04%
MNST	B	0.04%
DLR	A	0.04%
NSC	A	0.04%
CE	F	0.04%
WBA	D	0.04%
CZR	D	0.04%
ORLY	B	0.04%
CFG	B	0.04%
RCL	B	0.04%
MHK	D	0.04%
HLT	A	0.04%
FCX	F	0.04%
RSG	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
AJG	A	0.04%
ECL	D	0.04%
ADSK	B	0.04%
GLW	B	0.03%
XEL	A	0.03%
K	A	0.03%
CTVA	B	0.03%
RJF	A	0.03%
IR	A	0.03%
EW	C	0.03%
HES	C	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%
NEM	F	0.03%
FAST	B	0.03%
HWM	B	0.03%
DHI	D	0.03%
FIS	D	0.03%
AEP	D	0.03%
O	D	0.03%
QRVO	F	0.03%
ALL	B	0.03%
FMC	D	0.03%
KEY	A	0.03%
CPRT	A	0.03%
FANG	F	0.03%
MPWR	F	0.02%
KEYS	B	0.02%
ROL	B	0.02%
WRB	A	0.02%
DVN	F	0.02%
TSCO	C	0.02%
EQT	B	0.02%
AEE	A	0.02%
WBD	C	0.02%
FTV	B	0.02%
PPL	B	0.02%
EFX	D	0.02%
DXCM	C	0.02%
PHM	C	0.02%
CHD	B	0.02%
ROK	B	0.02%
VTR	D	0.02%
ON	C	0.02%
CAH	B	0.02%
XYL	D	0.02%
IDXX	F	0.02%
IQV	F	0.02%
GPN	C	0.02%
VICI	C	0.02%
NVR	D	0.02%
HBAN	B	0.02%
WTW	B	0.02%
RF	B	0.02%
IRM	C	0.02%
CSGP	C	0.02%
MLM	B	0.02%
CCL	B	0.02%
ETR	B	0.02%
VMC	B	0.02%
EIX	A	0.02%
GDDY	B	0.02%
VRSK	A	0.02%
RMD	C	0.02%
EXR	C	0.02%
A	D	0.02%
AXON	B	0.02%
BRO	B	0.02%
CBRE	B	0.02%
INCY	C	0.02%
CTLT	B	0.01%
FRT	A	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
AES	F	0.01%
AIZ	B	0.01%
TECH	C	0.01%
AOS	D	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
SJM	D	0.01%
DAY	A	0.01%
AKAM	F	0.01%
JKHY	D	0.01%
PAYC	A	0.01%
BG	F	0.01%
JNPR	F	0.01%
REG	B	0.01%
HST	C	0.01%
RVTY	D	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%
UDR	B	0.01%
DLTR	D	0.01%
DPZ	C	0.01%
DOC	C	0.01%
TER	F	0.01%
ALGN	D	0.01%
IEX	B	0.01%
PODD	B	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	F	0.01%
DGX	B	0.01%
ARE	D	0.01%
FSLR	F	0.01%
HRL	D	0.01%
ESS	B	0.01%
KIM	A	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
LH	B	0.01%
TRMB	B	0.01%
WAT	B	0.01%
CBOE	B	0.01%
PTC	A	0.01%
WST	C	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
LUV	B	0.01%
ES	D	0.01%
MKC	D	0.01%
CNP	A	0.01%
TYL	A	0.01%
STX	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
EL	F	0.01%
CTRA	B	0.01%
HUBB	B	0.01%
PKG	B	0.01%
IVZ	B	0.01%
WDC	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	F	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%

GSPY Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
APP	B	-0.94%
TEAM	B	-0.6%
IBKR	B	-0.46%
DUOL	B	-0.44%
NTNX	B	-0.43%
MELI	C	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	C	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
CR	B	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	C	-0.28%
PCOR	B	-0.28%
MEDP	F	-0.28%
ANF	C	-0.27%
EME	B	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	F	-0.26%
ALLY	C	-0.25%
RHI	C	-0.24%
WFRD	F	-0.21%
AN	B	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	B	-0.17%
R	B	-0.17%
DKS	C	-0.17%
HUBS	B	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	F	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	B	-0.05%
CRUS	F	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	C	-0.04%
LII	A	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	F	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%