GSPY vs. OPTZ ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Optimize Strategy Index ETF (OPTZ)

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

$32.66

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	OPTZ
30 Days	1.59%	5.82%
60 Days	4.33%	8.59%
90 Days	5.92%	9.87%
12 Months	30.49%

160 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in OPTZ	Overlap
AAPL	C	6.45%	1.06%	1.06%
ACGL	C	0.02%	0.19%	0.02%
ADBE	C	0.15%	0.11%	0.11%
AES	F	0.01%	0.04%	0.01%
AIZ	A	0.01%	0.23%	0.01%
ALGN	D	0.01%	0.13%	0.01%
ALL	A	0.03%	0.21%	0.03%
AMAT	F	0.71%	1.0%	0.71%
AMD	F	0.14%	1.03%	0.14%
AMP	A	0.1%	0.25%	0.1%
AMT	C	0.06%	0.07%	0.06%
AMZN	C	4.81%	0.38%	0.38%
ANET	C	0.07%	1.24%	0.07%
AOS	F	0.01%	0.12%	0.01%
APA	D	0.0%	0.05%	0.0%
APD	A	0.04%	0.18%	0.04%
APTV	F	0.06%	0.25%	0.06%
ATO	A	0.01%	0.06%	0.01%
AXON	A	0.02%	0.21%	0.02%
AXP	A	0.44%	0.24%	0.24%
BA	F	0.06%	0.11%	0.06%
BAX	F	0.01%	0.11%	0.01%
BG	D	0.01%	0.25%	0.01%
BKR	A	0.2%	0.07%	0.07%
BLK	B	0.33%	0.24%	0.24%
BR	A	0.09%	0.22%	0.09%
BRO	B	0.11%	0.21%	0.11%
CAH	B	0.02%	0.14%	0.02%
CAT	B	0.99%	0.14%	0.14%
CB	C	0.17%	0.19%	0.17%
CBOE	C	0.01%	0.19%	0.01%
CBRE	B	0.02%	0.1%	0.02%
CDNS	B	0.05%	1.21%	0.05%
CE	F	0.04%	0.09%	0.04%
CEG	C	0.32%	0.07%	0.07%
CHD	A	0.02%	0.3%	0.02%
CINF	A	0.11%	0.23%	0.11%
CL	D	0.35%	0.25%	0.25%
CMCSA	B	0.31%	0.64%	0.31%
CME	B	0.09%	0.2%	0.09%
COR	B	0.22%	0.14%	0.14%
COST	A	0.26%	0.29%	0.26%
CPAY	A	0.14%	0.23%	0.14%
CPT	B	0.01%	0.09%	0.01%
CRM	B	0.21%	1.37%	0.21%
CRWD	B	0.05%	1.37%	0.05%
CVS	D	0.32%	0.26%	0.26%
DAL	B	0.22%	0.19%	0.19%
DECK	A	0.02%	0.39%	0.02%
DELL	B	0.44%	1.29%	0.44%
DGX	A	0.01%	0.14%	0.01%
DIS	B	0.61%	0.77%	0.61%
DLR	B	0.03%	0.11%	0.03%
DPZ	C	0.01%	0.34%	0.01%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.06%	0.05%	0.05%
DVA	C	0.06%	0.14%	0.06%
EA	A	0.08%	0.66%	0.08%
ECL	D	0.04%	0.15%	0.04%
EFX	F	0.02%	0.11%	0.02%
EIX	B	0.02%	0.05%	0.02%
EMN	C	0.06%	0.16%	0.06%
EQIX	A	0.05%	0.1%	0.05%
ETN	A	0.09%	0.15%	0.09%
ETR	B	0.02%	0.06%	0.02%
FDX	B	0.33%	0.13%	0.13%
FFIV	B	0.08%	1.25%	0.08%
FI	A	0.67%	0.25%	0.25%
FSLR	F	0.01%	0.96%	0.01%
GDDY	A	0.02%	1.27%	0.02%
GL	C	0.01%	0.21%	0.01%
GNRC	C	0.01%	0.16%	0.01%
GPC	D	0.01%	0.29%	0.01%
GPN	B	0.02%	0.22%	0.02%
GRMN	B	0.22%	0.37%	0.22%
GS	A	0.41%	0.25%	0.25%
HIG	B	0.13%	0.2%	0.13%
HII	F	0.0%	0.09%	0.0%
HON	C	0.55%	0.15%	0.15%
HUBB	B	0.01%	0.15%	0.01%
IBM	C	0.12%	1.02%	0.12%
ICE	C	0.39%	0.2%	0.2%
IDXX	F	0.02%	0.11%	0.02%
INCY	C	0.03%	0.16%	0.03%
INTC	C	0.07%	1.31%	0.07%
IQV	F	0.02%	0.11%	0.02%
ISRG	A	0.11%	0.15%	0.11%
KKR	A	0.28%	0.25%	0.25%
LIN	C	0.14%	0.14%	0.14%
LOW	C	0.81%	0.35%	0.35%
LULU	C	0.22%	0.39%	0.22%
LVS	B	0.16%	0.38%	0.16%
MAR	A	0.32%	0.39%	0.32%
MCD	D	0.14%	0.32%	0.14%
MCO	B	0.05%	0.2%	0.05%
META	D	3.27%	0.65%	0.65%
MKTX	D	0.0%	0.2%	0.0%
MLM	C	0.02%	0.17%	0.02%
MOH	F	0.08%	0.12%	0.08%
MSCI	C	0.03%	0.21%	0.03%
MSI	B	0.05%	1.18%	0.05%
NCLH	B	0.01%	0.48%	0.01%
NFLX	A	0.23%	0.73%	0.23%
NOW	A	0.12%	1.27%	0.12%
NRG	B	0.11%	0.06%	0.06%
NVDA	B	6.42%	1.44%	1.44%
ORLY	B	0.04%	0.34%	0.04%
PAYC	B	0.01%	0.18%	0.01%
PCAR	B	0.04%	0.15%	0.04%
PEP	F	0.3%	0.26%	0.26%
PGR	A	0.1%	0.21%	0.1%
PH	A	0.06%	0.15%	0.06%
PNR	A	0.08%	0.15%	0.08%
PODD	C	0.01%	0.15%	0.01%
PRU	A	0.21%	0.23%	0.21%
PWR	A	0.03%	0.16%	0.03%
RCL	A	0.04%	0.47%	0.04%
RL	C	0.07%	0.39%	0.07%
ROP	B	0.11%	1.0%	0.11%
ROST	D	0.25%	0.29%	0.25%
RSG	A	0.04%	0.12%	0.04%
SBAC	D	0.01%	0.08%	0.01%
SHW	B	0.06%	0.16%	0.06%
SLB	C	0.29%	0.06%	0.06%
SNPS	B	0.05%	1.16%	0.05%
SO	C	0.06%	0.05%	0.05%
SPG	A	0.04%	0.1%	0.04%
SPGI	C	0.1%	0.2%	0.1%
STE	D	0.01%	0.12%	0.01%
STZ	D	0.21%	0.27%	0.21%
SYK	B	0.09%	0.14%	0.09%
T	A	0.47%	0.64%	0.47%
TAP	C	0.07%	0.32%	0.07%
TGT	F	0.33%	0.28%	0.28%
TMO	F	0.13%	0.11%	0.11%
TMUS	B	1.28%	0.72%	0.72%
TRGP	A	0.03%	0.07%	0.03%
TROW	B	0.06%	0.24%	0.06%
TRV	B	0.25%	0.22%	0.22%
TSLA	B	1.02%	0.49%	0.49%
TT	A	0.43%	0.15%	0.15%
UHS	D	0.07%	0.11%	0.07%
ULTA	F	0.01%	0.3%	0.01%
UNH	B	0.61%	0.13%	0.13%
URI	C	0.09%	0.15%	0.09%
V	A	1.48%	0.22%	0.22%
VMC	B	0.02%	0.18%	0.02%
VRSK	A	0.02%	0.13%	0.02%
VRSN	C	0.1%	1.03%	0.1%
VRTX	D	0.08%	0.13%	0.08%
WAB	B	0.18%	0.15%	0.15%
WBA	F	0.04%	0.27%	0.04%
WELL	A	0.05%	0.1%	0.05%
WMB	A	0.04%	0.07%	0.04%
WST	C	0.01%	0.14%	0.01%
WTW	B	0.02%	0.22%	0.02%
WY	F	0.01%	0.09%	0.01%
WYNN	C	0.01%	0.36%	0.01%
XYL	D	0.02%	0.12%	0.02%
ZBH	C	0.01%	0.14%	0.01%

GSPY Overweight 337 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	D	7.1%
GOOGL	C	4.43%
BRK.A	B	1.88%
JPM	A	1.44%
MRK	D	1.11%
AVGO	D	1.09%
JNJ	C	1.06%
PM	B	1.04%
GE	D	1.01%
QCOM	F	0.97%
XOM	B	0.89%
MA	B	0.88%
BKNG	A	0.77%
HD	B	0.71%
CSCO	B	0.7%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
MO	A	0.53%
MMC	B	0.51%
CI	D	0.5%
WFC	A	0.46%
LRCX	F	0.46%
LMT	D	0.46%
LLY	F	0.45%
ELV	F	0.44%
WMT	A	0.44%
PG	C	0.43%
HCA	F	0.42%
MS	A	0.4%
KLAC	F	0.4%
PYPL	B	0.4%
GD	D	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	B	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	F	0.33%
ORCL	A	0.33%
CSX	C	0.32%
UNP	C	0.32%
GM	C	0.32%
JCI	B	0.27%
CMI	A	0.27%
KMB	C	0.25%
BX	A	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
KHC	F	0.21%
KDP	F	0.21%
ABBV	F	0.2%
HPQ	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	D	0.18%
EBAY	D	0.17%
SYY	D	0.17%
HUM	C	0.16%
DD	C	0.16%
DOV	A	0.15%
USB	A	0.15%
ACN	B	0.15%
PNC	B	0.15%
NOC	D	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	C	0.13%
HPE	B	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
ADP	A	0.12%
INTU	B	0.12%
HAL	C	0.12%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
OMC	C	0.11%
PFE	F	0.1%
AMGN	F	0.1%
NEE	C	0.1%
SNA	A	0.1%
BALL	F	0.1%
FOXA	A	0.1%
GEN	B	0.1%
RTX	D	0.1%
BBY	D	0.1%
COP	C	0.09%
LEN	D	0.09%
PLTR	B	0.09%
IP	A	0.09%
ZBRA	B	0.09%
UBER	F	0.09%
CTSH	B	0.08%
BMY	B	0.08%
PANW	B	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
J	D	0.08%
BSX	A	0.08%
JBL	C	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	F	0.07%
DE	B	0.07%
GWW	B	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	F	0.07%
ANSS	B	0.06%
ALLE	C	0.06%
GEV	B	0.06%
WM	B	0.06%
APH	A	0.06%
TTWO	A	0.06%
FITB	B	0.06%
SWK	D	0.06%
BEN	C	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
MCK	A	0.05%
EOG	A	0.05%
REGN	F	0.05%
ZTS	D	0.05%
STT	B	0.05%
IPG	D	0.05%
CMG	B	0.05%
AFL	B	0.05%
LKQ	F	0.05%
SOLV	D	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	B	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
FCX	F	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	A	0.04%
ADSK	A	0.04%
CARR	C	0.04%
FTNT	C	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
K	A	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
PEG	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	C	0.03%
VST	A	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	C	0.03%
FAST	B	0.03%
PAYX	B	0.03%
AEP	C	0.03%
FICO	B	0.03%
DHI	F	0.03%
AIG	B	0.03%
O	C	0.03%
VLTO	C	0.03%
PSA	C	0.03%
FMC	D	0.03%
FIS	C	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
OXY	D	0.03%
FANG	C	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	A	0.02%
DVN	F	0.02%
TSCO	D	0.02%
WBD	B	0.02%
FTV	C	0.02%
DXCM	C	0.02%
VTR	B	0.02%
PHM	D	0.02%
ROK	C	0.02%
UAL	A	0.02%
AVB	B	0.02%
ADM	D	0.02%
EQR	C	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
NVR	D	0.02%
ED	C	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IRM	C	0.02%
RF	A	0.02%
CSGP	D	0.02%
CCL	A	0.02%
RMD	C	0.02%
MCHP	F	0.02%
NUE	C	0.02%
EXR	C	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
A	D	0.02%
GEHC	D	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	C	0.01%
BBWI	C	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
LW	C	0.01%
ALB	B	0.01%
TECH	F	0.01%
SJM	D	0.01%
AKAM	D	0.01%
DAY	B	0.01%
BXP	C	0.01%
JKHY	D	0.01%
REG	A	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	D	0.01%
CHRW	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
EG	C	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DOC	C	0.01%
DLTR	F	0.01%
TER	F	0.01%
EVRG	A	0.01%
IEX	C	0.01%
AMCR	C	0.01%
LNT	A	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	A	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	F	0.01%
NWSA	A	0.01%
STLD	B	0.01%
LH	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
PTC	B	0.01%
CMS	C	0.01%
WAT	C	0.01%
CNP	A	0.01%
MKC	C	0.01%
ES	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
CLX	A	0.01%
CTRA	B	0.01%
STX	C	0.01%
INVH	D	0.01%
AWK	C	0.01%
PKG	A	0.01%
TYL	B	0.01%
EL	F	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	F	0.01%
IVZ	B	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
ENPH	F	0.0%
CRL	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 161 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
TTMI	C	-1.36%
QLYS	B	-1.22%
BHE	C	-1.2%
ITRI	C	-1.19%
WIX	A	-1.15%
INFN	D	-1.11%
VZIO	A	-1.04%
BAH	F	-1.02%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
RNG	C	-0.72%
ZM	C	-0.71%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	F	-0.52%
WWW	A	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
WHR	B	-0.37%
ANF	F	-0.36%
SBH	C	-0.36%
BZH	C	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	D	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
DKS	D	-0.29%
LC	A	-0.28%
LEA	F	-0.28%
LNW	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
MELI	C	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
CAL	F	-0.25%
ARES	A	-0.24%
CROX	D	-0.24%
BHF	C	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
VRT	B	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
LDI	C	-0.2%
STRL	A	-0.2%
CRS	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
PMT	C	-0.19%
FIX	A	-0.18%
EME	A	-0.18%
GTLS	A	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
VERA	C	-0.16%
ESTC	C	-0.15%
GFF	A	-0.15%
PEGA	B	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	A	-0.14%
MRC	B	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
WDAY	B	-0.13%
BV	C	-0.13%
NBIX	C	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	C	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
COGT	D	-0.11%
SRPT	F	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	D	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
LAMR	C	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
KNTK	A	-0.07%
BKD	F	-0.07%
DTM	A	-0.07%
WKC	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
VAL	F	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%