GSPY vs. NZAC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$31.46

Average Daily Volume

36,758

Number of Holdings *

493

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description 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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

13,943

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period GSPY NZAC
30 Days 3.10% 3.24%
60 Days 5.49% 6.90%
90 Days 5.82% 8.42%
12 Months 33.69% 33.68%
291 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in NZAC Overlap
A C 0.03% 0.06% 0.03%
AAPL C 6.72% 4.53% 4.53%
ABBV B 0.23% 0.6% 0.23%
ABBV B 0.23% 0.4% 0.23%
ABNB D 0.06% 0.05% 0.05%
ABT C 0.38% 0.19% 0.19%
ACGL B 0.03% 0.14% 0.03%
ACN C 0.14% 0.37% 0.14%
ADBE F 0.16% 0.37% 0.16%
ADI C 0.07% 0.51% 0.07%
ADP C 0.55% 0.19% 0.19%
ADSK B 0.04% 0.08% 0.04%
AFL A 0.04% 0.27% 0.04%
AIG D 0.03% 0.14% 0.03%
AIZ B 0.01% 0.08% 0.01%
AJG D 0.18% 0.07% 0.07%
ALB D 0.01% 0.01% 0.01%
ALGN D 0.01% 0.03% 0.01%
ALL C 0.03% 0.14% 0.03%
ALLE B 0.01% 0.09% 0.01%
AMAT D 0.7% 0.13% 0.13%
AMD C 0.17% 0.31% 0.17%
AME C 0.03% 0.15% 0.03%
AMGN D 0.11% 0.25% 0.11%
AMP B 0.08% 0.13% 0.08%
AMT C 0.07% 0.13% 0.07%
AMZN C 4.73% 2.25% 2.25%
ANET C 0.08% 0.06% 0.06%
ANSS D 0.05% 0.01% 0.01%
AON B 0.23% 0.1% 0.1%
APH C 0.05% 0.11% 0.05%
AVB C 0.02% 0.12% 0.02%
AVGO C 1.12% 1.14% 1.12%
AXON B 0.02% 0.04% 0.02%
AXP B 0.42% 0.34% 0.34%
AZO B 0.22% 0.09% 0.09%
BAC D 0.6% 0.37% 0.37%
BAX C 0.01% 0.03% 0.01%
BBWI D 0.03% 0.01% 0.01%
BDX D 0.04% 0.11% 0.04%
BIIB F 0.02% 0.04% 0.02%
BK B 0.1% 0.12% 0.1%
BKNG B 0.09% 0.19% 0.09%
BLK B 0.31% 0.24% 0.24%
BMY C 0.07% 0.21% 0.07%
BR C 0.12% 0.08% 0.08%
BRK.A C 1.9% 0.38% 0.38%
BRO C 0.17% 0.05% 0.05%
BSX B 0.08% 0.29% 0.08%
BX C 0.21% 0.17% 0.17%
BXP C 0.01% 0.07% 0.01%
C C 0.22% 0.01% 0.01%
CARR B 0.05% 0.03% 0.03%
CB B 0.19% 0.24% 0.19%
CBOE C 0.01% 0.03% 0.01%
CBRE B 0.02% 0.17% 0.02%
CCI C 0.03% 0.08% 0.03%
CDW D 0.02% 0.17% 0.02%
CEG C 0.05% 0.04% 0.04%
CHD C 0.02% 0.09% 0.02%
CHTR D 0.09% 0.06% 0.06%
CINF C 0.01% 0.06% 0.01%
CLX C 0.01% 0.01% 0.01%
CMCSA C 0.17% 0.24% 0.17%
CME B 0.05% 0.12% 0.05%
CMG D 0.05% 0.07% 0.05%
COF B 0.11% 0.11% 0.11%
CPAY B 0.12% 0.04% 0.04%
CPRT D 0.03% 0.04% 0.03%
CRM C 0.18% 0.34% 0.18%
CRWD D 0.04% 0.02% 0.02%
CSCO B 0.86% 0.37% 0.37%
CSGP D 0.02% 0.03% 0.02%
CSX C 0.32% 0.09% 0.09%
CTAS C 0.05% 0.04% 0.04%
CTLT B 0.01% 0.02% 0.01%
CTSH B 0.07% 0.08% 0.07%
DE A 0.07% 0.14% 0.07%
DFS C 0.06% 0.07% 0.06%
DGX B 0.01% 0.02% 0.01%
DHI C 0.04% 0.07% 0.04%
DHR B 0.38% 0.23% 0.23%
DIS D 0.87% 0.24% 0.24%
DLR B 0.03% 0.35% 0.03%
DLTR F 0.01% 0.03% 0.01%
DOC B 0.01% 0.01% 0.01%
DXCM F 0.02% 0.03% 0.02%
EA D 0.07% 0.01% 0.01%
EBAY B 0.19% 0.14% 0.14%
ECL B 0.05% 0.06% 0.05%
EFX C 0.02% 0.03% 0.02%
EG B 0.01% 0.03% 0.01%
EIX B 0.02% 0.83% 0.02%
EL D 0.02% 0.04% 0.02%
ELV D 0.3% 0.23% 0.23%
ENPH D 0.01% 0.1% 0.01%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.05% 0.32% 0.05%
EQR C 0.02% 0.08% 0.02%
ERIE B 0.02% 0.04% 0.02%
ESS C 0.01% 0.1% 0.01%
ETN C 0.09% 0.26% 0.09%
EW F 0.03% 0.11% 0.03%
EXR C 0.03% 0.05% 0.03%
FAST C 0.03% 0.15% 0.03%
FDS C 0.01% 0.01% 0.01%
FFIV B 0.07% 0.17% 0.07%
FIS C 0.03% 0.06% 0.03%
FOXA B 0.1% 0.03% 0.03%
FSLR C 0.01% 0.2% 0.01%
FTNT B 0.04% 0.07% 0.04%
FTV C 0.02% 0.1% 0.02%
GDDY C 0.07% 0.03% 0.03%
GILD B 0.57% 0.06% 0.06%
GIS B 0.03% 0.1% 0.03%
GLW B 0.02% 0.19% 0.02%
GOOGL D 4.27% 0.98% 0.98%
GPN D 0.02% 0.04% 0.02%
GRMN D 0.19% 0.06% 0.06%
GS B 0.36% 0.05% 0.05%
GWW B 0.25% 0.19% 0.19%
HBAN B 0.02% 0.02% 0.02%
HD B 0.82% 0.56% 0.56%
HIG B 0.13% 0.12% 0.12%
HLT B 0.16% 0.02% 0.02%
HOLX D 0.09% 0.05% 0.05%
HPE C 0.13% 0.14% 0.13%
HSIC C 0.01% 0.05% 0.01%
HSY D 0.03% 0.06% 0.03%
HUM F 0.18% 0.07% 0.07%
IBM B 0.14% 0.63% 0.14%
ICE C 0.44% 0.13% 0.13%
IDXX D 0.02% 0.08% 0.02%
IEX C 0.01% 0.04% 0.01%
INCY C 0.02% 0.01% 0.01%
INTC D 0.07% 0.16% 0.07%
INTU D 0.12% 0.29% 0.12%
IPG C 0.06% 0.02% 0.02%
IQV D 0.02% 0.13% 0.02%
IRM C 0.02% 0.06% 0.02%
ISRG C 0.11% 0.28% 0.11%
IT C 0.02% 0.03% 0.02%
ITW B 0.23% 0.31% 0.23%
JKHY B 0.01% 0.01% 0.01%
JNJ C 1.21% 0.66% 0.66%
JNPR A 0.01% 0.14% 0.01%
JPM D 1.3% 0.94% 0.94%
KDP B 0.25% 0.09% 0.09%
KEYS B 0.01% 0.07% 0.01%
KKR B 0.25% 0.11% 0.11%
KLAC D 0.06% 0.18% 0.06%
KVUE B 0.03% 0.01% 0.01%
LEN B 0.1% 0.07% 0.07%
LIN B 0.15% 0.08% 0.08%
LKQ F 0.06% 0.03% 0.03%
LLY D 0.56% 1.16% 0.56%
LOW B 0.83% 0.24% 0.24%
LRCX D 0.51% 0.11% 0.11%
LULU D 0.18% 0.07% 0.07%
LYV A 0.02% 0.04% 0.02%
MA B 0.89% 0.61% 0.61%
MAR B 0.34% 0.02% 0.02%
MAS B 0.1% 0.01% 0.01%
MCD B 0.21% 0.37% 0.21%
MCO C 0.05% 0.23% 0.05%
MDT B 0.08% 0.23% 0.08%
MET B 0.04% 0.21% 0.04%
META B 3.37% 1.64% 1.64%
MKC C 0.01% 0.01% 0.01%
MKTX D 0.0% 0.01% 0.0%
MMC C 0.07% 0.2% 0.07%
MMM B 0.41% 0.03% 0.03%
MNST D 0.04% 0.03% 0.03%
MOH D 0.11% 0.02% 0.02%
MRK F 0.97% 0.57% 0.57%
MRNA F 0.02% 0.02% 0.02%
MS B 0.32% 0.2% 0.2%
MSFT C 7.5% 4.23% 4.23%
MSI B 0.05% 0.24% 0.05%
MTB C 0.05% 0.08% 0.05%
MTCH C 0.01% 0.01% 0.01%
MTD C 0.02% 0.07% 0.02%
MU D 0.21% 0.08% 0.08%
NDAQ C 0.1% 0.04% 0.04%
NEM C 0.04% 0.11% 0.04%
NFLX B 0.61% 0.42% 0.42%
NKE D 0.72% 0.13% 0.13%
NOW C 0.11% 0.36% 0.11%
NSC C 0.04% 0.04% 0.04%
NTAP D 0.14% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NVDA C 5.42% 3.82% 3.82%
NVR B 0.05% 0.03% 0.03%
NXPI D 0.04% 0.01% 0.01%
O B 0.05% 0.07% 0.05%
ODFL D 0.03% 0.02% 0.02%
OMC B 0.11% 0.03% 0.03%
ORCL B 0.31% 0.54% 0.31%
ORLY B 0.04% 0.17% 0.04%
PANW D 0.07% 0.12% 0.07%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.03% 0.07% 0.03%
PCAR D 0.03% 0.05% 0.03%
PFE D 0.11% 0.22% 0.11%
PGR C 0.1% 0.22% 0.1%
PH B 0.39% 0.23% 0.23%
PHM B 0.1% 0.04% 0.04%
PLD C 0.08% 0.24% 0.08%
PLTR C 0.07% 0.04% 0.04%
PNC C 0.14% 0.17% 0.14%
PNR B 0.08% 0.2% 0.08%
PODD C 0.01% 0.02% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG C 0.02% 0.11% 0.02%
PRU C 0.21% 0.14% 0.14%
PSA C 0.04% 0.12% 0.04%
PWR B 0.03% 0.22% 0.03%
PYPL B 0.47% 0.12% 0.12%
QCOM D 1.04% 0.28% 0.28%
REG C 0.01% 0.08% 0.01%
REGN D 0.07% 0.15% 0.07%
RF B 0.02% 0.06% 0.02%
RJF C 0.02% 0.03% 0.02%
RMD C 0.02% 0.08% 0.02%
ROK D 0.02% 0.08% 0.02%
ROL C 0.02% 0.02% 0.02%
ROP C 0.12% 0.02% 0.02%
ROST C 0.28% 0.1% 0.1%
SBAC C 0.02% 0.03% 0.02%
SBUX C 0.07% 0.15% 0.07%
SCHW D 0.19% 0.15% 0.15%
SHW B 0.06% 0.56% 0.06%
SMCI F 0.14% 0.02% 0.02%
SNA B 0.08% 0.01% 0.01%
SPG B 0.11% 0.14% 0.11%
SPGI C 0.11% 0.4% 0.11%
STE B 0.01% 0.03% 0.01%
STLD C 0.01% 0.01% 0.01%
STT B 0.03% 0.02% 0.02%
STZ C 0.03% 0.04% 0.03%
SWKS F 0.08% 0.01% 0.01%
SYF C 0.04% 0.07% 0.04%
SYK C 0.08% 0.23% 0.08%
T B 0.54% 0.17% 0.17%
TDG B 0.05% 0.14% 0.05%
TDY B 0.01% 0.1% 0.01%
TECH C 0.01% 0.01% 0.01%
TEL D 0.25% 0.11% 0.11%
TER C 0.01% 0.04% 0.01%
TFX B 0.01% 0.02% 0.01%
TGT C 0.35% 0.03% 0.03%
TJX C 0.26% 0.36% 0.26%
TMO B 0.16% 0.38% 0.16%
TMUS B 1.16% 0.11% 0.11%
TRMB C 0.01% 0.06% 0.01%
TROW C 0.06% 0.04% 0.04%
TRV C 0.09% 0.14% 0.09%
TSLA C 0.8% 0.98% 0.8%
TT B 0.32% 0.02% 0.02%
TXN B 0.13% 0.27% 0.13%
UBER C 0.11% 0.17% 0.11%
ULTA D 0.01% 0.06% 0.01%
UNH C 0.81% 0.75% 0.75%
UNP D 0.1% 0.22% 0.1%
UPS D 0.08% 0.07% 0.07%
URI B 0.26% 0.05% 0.05%
USB C 0.14% 0.11% 0.11%
V C 1.42% 0.69% 0.69%
VICI C 0.02% 0.03% 0.02%
VLTO B 0.02% 0.03% 0.02%
VMC C 0.02% 0.01% 0.01%
VRSK D 0.02% 0.04% 0.02%
VRSN C 0.1% 0.01% 0.01%
VRTX D 0.08% 0.14% 0.08%
VTR C 0.02% 0.05% 0.02%
VZ A 0.91% 0.22% 0.22%
WAB B 0.18% 0.08% 0.08%
WAT B 0.01% 0.02% 0.01%
WELL C 0.05% 0.14% 0.05%
WFC D 0.36% 0.19% 0.19%
WM D 0.06% 0.09% 0.06%
WMT B 0.45% 0.33% 0.33%
WRB D 0.01% 0.07% 0.01%
WST D 0.01% 0.02% 0.01%
WTW B 0.17% 0.07% 0.07%
WYNN C 0.05% 0.01% 0.01%
XYL C 0.02% 0.4% 0.02%
YUM B 0.18% 0.07% 0.07%
ZBH F 0.01% 0.04% 0.01%
ZBRA B 0.01% 0.02% 0.01%
ZTS B 0.06% 0.18% 0.06%
GSPY Overweight 203 Positions Relative to NZAC
Symbol Grade Weight
GE C 1.12%
CAT B 1.07%
PM C 1.03%
XOM D 0.88%
LMT A 0.77%
HON C 0.66%
CVX F 0.61%
KO B 0.57%
CI C 0.56%
MO C 0.51%
HCA B 0.48%
DELL C 0.41%
CL C 0.41%
COP F 0.37%
CVS D 0.36%
FDX D 0.32%
PG C 0.28%
KMB C 0.28%
PSX F 0.27%
GM C 0.27%
COST C 0.27%
MPC F 0.26%
CMI B 0.25%
OXY F 0.23%
OTIS B 0.23%
KHC C 0.23%
PEP D 0.22%
KR B 0.22%
VLO F 0.21%
EOG D 0.21%
HPQ C 0.2%
CNC D 0.19%
BKR C 0.18%
DD B 0.18%
LVS C 0.18%
SYY C 0.18%
MDLZ C 0.17%
DAL C 0.17%
HWM B 0.17%
FANG F 0.16%
LYB D 0.15%
NOC B 0.15%
DOV B 0.14%
BLDR C 0.13%
BBY A 0.12%
NEE B 0.12%
MCK F 0.12%
DVN F 0.12%
LDOS A 0.12%
HAL F 0.12%
NRG B 0.11%
TFC D 0.11%
RTX B 0.11%
BALL C 0.11%
AVY C 0.1%
DG F 0.09%
J A 0.09%
AMCR B 0.08%
JBL C 0.08%
PCG C 0.08%
L D 0.08%
CTRA F 0.08%
UHS C 0.08%
SO B 0.07%
DVA B 0.07%
NWSA D 0.07%
MRO D 0.07%
WDC C 0.07%
FITB B 0.06%
SOLV D 0.06%
TPR A 0.06%
DUK B 0.06%
BEN F 0.06%
TAP D 0.06%
RL B 0.06%
BA F 0.06%
FCX C 0.05%
MHK B 0.05%
GEV B 0.05%
SW B 0.05%
SNPS F 0.05%
CDNS D 0.05%
IP C 0.05%
TTWO D 0.05%
QRVO F 0.05%
GD C 0.05%
AEP C 0.04%
SRE B 0.04%
OKE C 0.04%
WMB C 0.04%
MGM D 0.04%
WBA F 0.04%
SLB F 0.04%
EMR D 0.04%
RSG D 0.04%
CZR C 0.04%
APD B 0.04%
MPWR B 0.03%
HES F 0.03%
MSCI C 0.03%
IR B 0.03%
VST B 0.03%
MCHP D 0.03%
EXC B 0.03%
CTVA B 0.03%
FICO B 0.03%
K A 0.03%
F F 0.03%
GEHC B 0.03%
PEG B 0.03%
KEY C 0.03%
LHX C 0.03%
RCL B 0.03%
D C 0.03%
KMI C 0.03%
JCI B 0.03%
CFG D 0.03%
STX B 0.02%
AEE B 0.02%
AWK C 0.02%
CCL C 0.02%
PPL A 0.02%
WY C 0.02%
TSCO B 0.02%
FE B 0.02%
CAH C 0.02%
IFF A 0.02%
DTE A 0.02%
ADM D 0.02%
ETR A 0.02%
WEC B 0.02%
ON D 0.02%
MLM D 0.02%
ED B 0.02%
TRGP C 0.02%
NUE D 0.02%
DOW C 0.02%
XEL B 0.02%
PNW C 0.01%
PARA D 0.01%
BWA C 0.01%
MOS F 0.01%
DAY D 0.01%
FRT C 0.01%
GNRC D 0.01%
KMX D 0.01%
GL D 0.01%
HAS B 0.01%
NCLH B 0.01%
HII F 0.01%
CPT C 0.01%
SJM C 0.01%
AOS B 0.01%
EMN B 0.01%
AKAM D 0.01%
CHRW B 0.01%
BG F 0.01%
HST D 0.01%
CE D 0.01%
VTRS D 0.01%
EQT C 0.01%
NDSN C 0.01%
DPZ D 0.01%
AES C 0.01%
UDR C 0.01%
EXPD B 0.01%
CPB C 0.01%
EVRG B 0.01%
SWK B 0.01%
LNT A 0.01%
JBHT D 0.01%
CAG B 0.01%
KIM C 0.01%
NI B 0.01%
EXPE C 0.01%
CF B 0.01%
MAA C 0.01%
UAL B 0.01%
TXT D 0.01%
HRL F 0.01%
LUV C 0.01%
GPC D 0.01%
PTC C 0.01%
APTV D 0.01%
ATO B 0.01%
DRI C 0.01%
CNP C 0.01%
TSN D 0.01%
PKG B 0.01%
ARE C 0.01%
CMS B 0.01%
PFG B 0.01%
TYL C 0.01%
WBD D 0.01%
HUBB B 0.01%
ES B 0.01%
DECK C 0.01%
IVZ B 0.01%
INVH D 0.01%
FMC B 0.0%
APA F 0.0%
CRL F 0.0%
LW D 0.0%
GSPY Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
GOOG D -1.37%
NVS C -0.46%
ACM B -0.34%
BABA B -0.24%
TD C -0.22%
SONY C -0.17%
MELI C -0.16%
HDB C -0.14%
APO B -0.13%
DEO C -0.12%
INFY C -0.12%
LI D -0.11%
MRVL D -0.1%
SHOP C -0.09%
EQH C -0.09%
RS D -0.08%
SCCO C -0.08%
MKL C -0.07%
PDD D -0.07%
WIT C -0.07%
AFG C -0.07%
MUFG D -0.07%
TTD B -0.05%
TCOM B -0.05%
AVTR C -0.04%
BCS B -0.04%
ALNY C -0.04%
UHAL B -0.04%
XRX D -0.03%
BAH B -0.03%
FOX B -0.03%
VEEV C -0.03%
CCEP C -0.03%
XPEV C -0.03%
BURL C -0.03%
AZN D -0.03%
BIDU C -0.03%
ILMN D -0.03%
TW B -0.02%
WPC C -0.02%
TEVA D -0.02%
LYG B -0.02%
ZM C -0.02%
SEIC B -0.02%
DASH B -0.02%
RPRX C -0.02%
BMRN F -0.02%
VRT C -0.02%
NIO C -0.02%
COIN F -0.02%
SNOW F -0.02%
SQ D -0.02%
HEI C -0.02%
ASAI F -0.02%
BCH B -0.02%
WDAY D -0.02%
MBAVU D -0.01%
MSTR C -0.01%
QGEN C -0.01%
SQ D -0.01%
SNAP D -0.01%
DOCU C -0.01%
RIVN F -0.01%
SUI C -0.01%
BIO C -0.01%
QFIN A -0.01%
EXAS D -0.01%
NBIX F -0.01%
KB D -0.01%
CG C -0.01%
TRU B -0.01%
Z C -0.01%
PINS D -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
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