GSPY vs. NUMG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$32.90

Average Daily Volume

17,823

Number of Holdings *

497

* may have additional holdings in another (foreign) market
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

18,006

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GSPY NUMG
30 Days 3.34% 12.63%
60 Days 4.40% 13.60%
90 Days 6.97% 18.22%
12 Months 31.74% 31.74%
30 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in NUMG Overlap
ANSS B 0.06% 2.06% 0.06%
APTV F 0.06% 1.09% 0.06%
AXON B 0.02% 3.83% 0.02%
BR A 0.09% 1.64% 0.09%
CSGP C 0.02% 2.55% 0.02%
DAY A 0.01% 2.11% 0.01%
DECK A 0.02% 2.5% 0.02%
DVA B 0.06% 1.53% 0.06%
ENPH F 0.0% 1.01% 0.0%
FDS B 0.01% 0.8% 0.01%
FICO B 0.03% 4.17% 0.03%
GDDY B 0.02% 2.48% 0.02%
GWW A 0.11% 3.79% 0.11%
HUBB B 0.01% 1.69% 0.01%
INCY C 0.02% 1.54% 0.02%
IR A 0.03% 2.23% 0.03%
IT C 0.02% 3.19% 0.02%
KEYS B 0.02% 1.66% 0.02%
LYV A 0.02% 2.45% 0.02%
MTD F 0.01% 2.2% 0.01%
POOL C 0.01% 1.36% 0.01%
PTC A 0.01% 2.27% 0.01%
SBAC D 0.01% 2.2% 0.01%
STX D 0.01% 1.95% 0.01%
TSCO C 0.02% 0.02% 0.02%
VLTO C 0.09% 2.24% 0.09%
VMC B 0.02% 3.03% 0.02%
WAT B 0.01% 2.29% 0.01%
WBD C 0.02% 2.48% 0.02%
WST C 0.01% 2.41% 0.01%
GSPY Overweight 467 Positions Relative to NUMG
Symbol Grade Weight
MSFT D 6.96%
NVDA C 6.55%
AAPL B 6.54%
AMZN C 4.53%
GOOGL C 4.49%
META D 3.24%
BRK.A B 1.9%
JPM B 1.44%
V A 1.42%
TMUS A 1.28%
MRK F 1.17%
TSLA B 1.14%
AVGO D 1.12%
JNJ D 1.06%
PM B 1.05%
GE D 1.01%
CAT B 0.98%
QCOM F 0.92%
XOM C 0.9%
MA B 0.89%
BKNG B 0.79%
UNH B 0.79%
LOW C 0.79%
FI A 0.7%
HD A 0.69%
CVX B 0.67%
BAC A 0.67%
CSCO A 0.67%
AMAT F 0.66%
VZ B 0.6%
GILD B 0.59%
MO A 0.54%
HON B 0.54%
LMT D 0.53%
MMC A 0.51%
CI D 0.5%
T A 0.47%
WMT B 0.46%
WFC A 0.46%
DELL C 0.45%
DIS B 0.45%
TT B 0.44%
LLY F 0.44%
AXP A 0.44%
LRCX F 0.43%
ELV F 0.43%
UNP C 0.42%
HCA F 0.41%
KO D 0.4%
PYPL A 0.4%
MS B 0.4%
GS B 0.4%
KLAC F 0.39%
AON A 0.39%
CMCSA C 0.39%
NKE F 0.38%
ABT B 0.38%
MMM D 0.37%
MDLZ F 0.36%
GD F 0.36%
CL D 0.36%
CEG D 0.35%
EMR A 0.35%
CVS D 0.34%
ITW A 0.34%
ORCL C 0.34%
BLK C 0.33%
FDX B 0.33%
DHR D 0.32%
PEP F 0.32%
PG A 0.32%
GM B 0.31%
SLB C 0.29%
MAR A 0.29%
TRV B 0.28%
KKR B 0.28%
TGT F 0.27%
COST B 0.27%
CMI A 0.27%
BX B 0.26%
KMB C 0.26%
JCI C 0.26%
C A 0.25%
ROST C 0.25%
NFLX B 0.25%
COR C 0.23%
D C 0.23%
SCHW A 0.23%
TJX A 0.22%
GRMN A 0.22%
MCK C 0.22%
LHX C 0.22%
KR A 0.22%
KDP D 0.21%
MU D 0.21%
STZ D 0.21%
CRM B 0.21%
BKR C 0.21%
VLO C 0.21%
PRU A 0.21%
DAL B 0.21%
CB D 0.21%
ABBV D 0.2%
HPQ B 0.2%
KHC D 0.2%
LULU C 0.2%
OTIS C 0.19%
YUM B 0.18%
WAB B 0.18%
HUM C 0.17%
EBAY C 0.17%
SYY C 0.17%
CSX B 0.16%
LVS C 0.16%
DD D 0.16%
HIG B 0.16%
ACN B 0.15%
USB A 0.15%
ICE D 0.15%
PNC A 0.15%
NOC D 0.14%
MCD D 0.14%
LIN D 0.14%
AMD F 0.14%
NTAP C 0.14%
CNC F 0.14%
DOV A 0.14%
ADP B 0.14%
CPAY A 0.14%
ADBE C 0.14%
PGR A 0.13%
LYB F 0.13%
IBM C 0.13%
TMO F 0.13%
HAL C 0.13%
COF B 0.13%
HPE B 0.13%
MET A 0.13%
OKE C 0.13%
PPG D 0.13%
TFC B 0.12%
TXN D 0.12%
NOW B 0.12%
LDOS D 0.12%
CHTR C 0.11%
RTX D 0.11%
TSN B 0.11%
BIIB F 0.11%
OMC C 0.11%
EXPE B 0.11%
BK A 0.11%
NRG C 0.11%
ROP B 0.11%
CDW F 0.11%
CINF A 0.11%
ISRG C 0.11%
BLDR C 0.11%
INTU C 0.11%
VRSN F 0.1%
IP B 0.1%
PLTR B 0.1%
AMGN D 0.1%
CLX C 0.1%
BBY D 0.1%
FOXA C 0.1%
BALL D 0.1%
GEN A 0.1%
SNA A 0.1%
SPGI C 0.1%
NEE D 0.1%
AMP B 0.1%
HOLX D 0.09%
BSX C 0.09%
COP D 0.09%
SYK C 0.09%
LEN C 0.09%
L B 0.09%
CME A 0.09%
URI B 0.09%
ZBRA A 0.09%
UBER D 0.09%
PFE D 0.09%
ETN A 0.09%
DG F 0.08%
BMY B 0.08%
FFIV A 0.08%
J F 0.08%
PANW C 0.08%
MAS C 0.08%
MOH F 0.08%
PNR B 0.08%
DFS B 0.08%
JBL C 0.08%
EA C 0.08%
PCG B 0.08%
RL B 0.07%
ADI D 0.07%
UHS D 0.07%
INTC C 0.07%
PLD D 0.07%
TAP C 0.07%
PSX C 0.07%
TPR A 0.07%
DE B 0.07%
MDT D 0.07%
ANET C 0.07%
CTSH B 0.07%
VRTX D 0.07%
UPS C 0.07%
VTRS B 0.07%
SBUX B 0.07%
AVY D 0.07%
WELL C 0.06%
SOLV C 0.06%
ABNB C 0.06%
EMN D 0.06%
MRO B 0.06%
ALLE D 0.06%
APH B 0.06%
PH A 0.06%
WM A 0.06%
DUK C 0.06%
FITB B 0.06%
BA D 0.06%
SHW A 0.06%
TROW A 0.06%
SWK D 0.06%
AMT D 0.06%
GEV C 0.06%
TTWO B 0.06%
SO D 0.06%
EPAM C 0.06%
BEN C 0.06%
MTB B 0.06%
WMB B 0.05%
APD A 0.05%
MSI C 0.05%
EQIX A 0.05%
SYF A 0.05%
REGN F 0.05%
SNPS B 0.05%
CTAS B 0.05%
MCO A 0.05%
IPG C 0.05%
EOG C 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 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%
PCAR B 0.04%
NSC A 0.04%
CE F 0.04%
WBA D 0.04%
SRE A 0.04%
CZR D 0.04%
SPG C 0.04%
ORLY B 0.04%
CFG B 0.04%
RCL B 0.04%
MHK D 0.04%
BDX F 0.04%
AFL B 0.04%
KMI B 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%
CARR C 0.04%
FTNT C 0.04%
EXC D 0.03%
GLW B 0.03%
MSCI C 0.03%
XEL A 0.03%
K A 0.03%
CTVA B 0.03%
RJF A 0.03%
EW C 0.03%
HES C 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 B 0.03%
NDAQ A 0.03%
NEM F 0.03%
FAST B 0.03%
AIG B 0.03%
HWM B 0.03%
DHI D 0.03%
FIS D 0.03%
AEP D 0.03%
PSA C 0.03%
VST B 0.03%
O D 0.03%
QRVO F 0.03%
ALL B 0.03%
FMC D 0.03%
AZO C 0.03%
KEY A 0.03%
MPC F 0.03%
CPRT A 0.03%
FANG F 0.03%
MPWR F 0.02%
ROL B 0.02%
WRB A 0.02%
DVN F 0.02%
EQT B 0.02%
FE D 0.02%
AEE A 0.02%
FTV B 0.02%
PPL B 0.02%
ADM F 0.02%
EFX D 0.02%
DXCM C 0.02%
DTE C 0.02%
PHM C 0.02%
CHD B 0.02%
ROK B 0.02%
VTR D 0.02%
AVB B 0.02%
EQR B 0.02%
ON C 0.02%
UAL B 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%
WEC A 0.02%
DOW F 0.02%
HBAN B 0.02%
WTW B 0.02%
ED D 0.02%
RF B 0.02%
IRM C 0.02%
MLM B 0.02%
CCL B 0.02%
ETR B 0.02%
EIX A 0.02%
VRSK A 0.02%
MCHP F 0.02%
RMD C 0.02%
NUE D 0.02%
EXR C 0.02%
HSY F 0.02%
ACGL D 0.02%
GIS D 0.02%
A D 0.02%
BRO B 0.02%
CBRE B 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%
GL C 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%
AKAM F 0.01%
BXP D 0.01%
JKHY D 0.01%
PAYC A 0.01%
BG F 0.01%
JNPR F 0.01%
MGM 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%
CPB D 0.01%
CAG D 0.01%
NDSN B 0.01%
EXPD C 0.01%
EG C 0.01%
UDR B 0.01%
DLTR D 0.01%
DPZ C 0.01%
DOC C 0.01%
TER F 0.01%
MRNA F 0.01%
ALGN D 0.01%
IEX B 0.01%
PODD B 0.01%
ULTA F 0.01%
GPC D 0.01%
AMCR D 0.01%
EVRG A 0.01%
SWKS F 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%
NWSA B 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%
CBOE B 0.01%
STLD B 0.01%
ERIE D 0.01%
CMS C 0.01%
ATO A 0.01%
LUV B 0.01%
PFG C 0.01%
ES D 0.01%
MKC D 0.01%
CNP A 0.01%
TYL A 0.01%
INVH D 0.01%
EL F 0.01%
CTRA B 0.01%
PKG B 0.01%
AWK D 0.01%
WY D 0.01%
IVZ B 0.01%
WDC C 0.01%
ZBH C 0.01%
IFF D 0.01%
TFX F 0.0%
APA F 0.0%
CRL C 0.0%
PARA C 0.0%
HII F 0.0%
MKTX D 0.0%
PNW B 0.0%
BBWI C 0.0%
GSPY Underweight 14 Positions Relative to NUMG
Symbol Grade Weight
TTD B -4.0%
HUBS B -3.16%
VEEV B -2.97%
LPLA B -2.68%
EME B -2.6%
DOCU A -2.33%
HOOD B -2.19%
LII A -2.12%
ZS C -2.05%
MANH C -2.01%
BURL B -1.93%
WSM B -1.84%
EQH B -1.78%
PSTG D -1.62%
Compare ETFs