GSPY vs. PABU ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.22

Average Daily Volume

31,368

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PABU
30 Days	3.10%	3.01%
60 Days	5.49%	5.95%
90 Days	5.82%	6.57%
12 Months	33.69%	36.25%

199 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in PABU	Overlap
AAPL	C	6.69%	7.08%	6.69%
ABBV	B	0.23%	0.69%	0.23%
ABNB	D	0.05%	0.16%	0.05%
ACGL	B	0.03%	0.3%	0.03%
ACN	C	0.15%	0.38%	0.15%
ADBE	F	0.16%	0.57%	0.16%
ADI	C	0.07%	0.7%	0.07%
ADP	C	0.56%	0.29%	0.29%
ADSK	B	0.04%	0.18%	0.04%
AFL	A	0.04%	0.59%	0.04%
AJG	D	0.1%	0.12%	0.1%
ALGN	D	0.01%	0.03%	0.01%
ALL	C	0.03%	0.16%	0.03%
ALLE	B	0.01%	0.08%	0.01%
AMD	C	0.16%	0.66%	0.16%
AME	C	0.03%	0.37%	0.03%
AMGN	D	0.12%	0.26%	0.12%
AMP	B	0.08%	0.04%	0.04%
AMT	C	0.07%	0.27%	0.07%
AMZN	C	4.66%	3.51%	3.51%
ANET	C	0.07%	0.17%	0.07%
ANSS	D	0.05%	0.05%	0.05%
AON	B	0.19%	0.07%	0.07%
APH	C	0.05%	0.15%	0.05%
ARE	C	0.01%	0.57%	0.01%
AVB	C	0.02%	0.51%	0.02%
AVGO	C	1.02%	1.82%	1.02%
AWK	C	0.02%	0.89%	0.02%
AXON	B	0.02%	0.32%	0.02%
AXP	B	0.42%	0.39%	0.39%
BDX	D	0.04%	0.11%	0.04%
BIIB	F	0.02%	0.07%	0.02%
BIO	C	0.01%	0.04%	0.01%
BK	B	0.1%	0.22%	0.1%
BKNG	B	0.09%	0.03%	0.03%
BLK	B	0.31%	0.49%	0.31%
BMY	C	0.07%	0.34%	0.07%
BRK.A	C	1.95%	0.55%	0.55%
BRO	C	0.17%	0.2%	0.17%
BSX	B	0.08%	0.31%	0.08%
BXP	C	0.01%	0.48%	0.01%
CB	B	0.25%	0.42%	0.25%
CBOE	C	0.01%	0.11%	0.01%
CCI	C	0.04%	0.04%	0.04%
CDW	D	0.02%	0.23%	0.02%
CHD	C	0.02%	0.13%	0.02%
CHTR	D	0.1%	0.11%	0.1%
CINF	C	0.01%	0.13%	0.01%
CMCSA	C	0.25%	0.23%	0.23%
CME	B	0.05%	0.31%	0.05%
CMG	D	0.05%	0.13%	0.05%
CPAY	B	0.13%	0.09%	0.09%
CPRT	D	0.03%	0.14%	0.03%
CRM	C	0.17%	0.66%	0.17%
CSCO	B	0.95%	0.71%	0.71%
CSGP	D	0.02%	0.15%	0.02%
CTAS	C	0.05%	0.33%	0.05%
CTLT	B	0.01%	0.04%	0.01%
DFS	C	0.07%	0.1%	0.07%
DGX	B	0.01%	0.02%	0.01%
DHR	B	0.39%	0.4%	0.39%
DIS	D	0.88%	0.34%	0.34%
DLR	B	0.03%	1.5%	0.03%
DOC	B	0.01%	0.32%	0.01%
DXCM	F	0.02%	0.07%	0.02%
EBAY	B	0.19%	0.18%	0.18%
EFX	C	0.02%	0.12%	0.02%
EIX	B	0.02%	1.27%	0.02%
EL	D	0.02%	0.02%	0.02%
ELV	D	0.25%	0.31%	0.25%
ENPH	D	0.01%	0.42%	0.01%
EQIX	B	0.05%	0.84%	0.05%
EQR	C	0.02%	0.12%	0.02%
ESS	C	0.01%	0.13%	0.01%
EW	F	0.03%	0.36%	0.03%
EXR	C	0.03%	0.11%	0.03%
FAST	C	0.03%	0.22%	0.03%
FDS	C	0.01%	0.1%	0.01%
FFIV	B	0.07%	0.33%	0.07%
FIS	C	0.03%	0.05%	0.03%
FOXA	B	0.09%	0.03%	0.03%
FSLR	C	0.01%	0.81%	0.01%
FTNT	B	0.04%	0.11%	0.04%
FTV	C	0.02%	0.25%	0.02%
GOOGL	D	4.32%	1.02%	1.02%
GPN	D	0.02%	0.07%	0.02%
GRMN	D	0.19%	0.21%	0.19%
HD	B	0.89%	0.75%	0.75%
HIG	B	0.16%	0.19%	0.16%
HLT	B	0.23%	0.09%	0.09%
HOLX	D	0.09%	0.09%	0.09%
HSY	D	0.03%	0.06%	0.03%
IBM	B	0.13%	1.23%	0.13%
ICE	C	0.42%	0.29%	0.29%
IDXX	D	0.03%	0.45%	0.03%
IEX	C	0.01%	0.36%	0.01%
INTC	D	0.06%	0.26%	0.06%
INTU	D	0.12%	0.58%	0.12%
IQV	D	0.03%	0.05%	0.03%
IR	B	0.03%	0.17%	0.03%
ISRG	C	0.11%	0.35%	0.11%
IT	C	0.02%	0.02%	0.02%
JKHY	B	0.01%	0.01%	0.01%
JNJ	C	1.27%	0.98%	0.98%
JNPR	A	0.01%	0.3%	0.01%
JPM	D	1.31%	1.22%	1.22%
KDP	B	0.25%	0.09%	0.09%
KEYS	B	0.01%	0.15%	0.01%
KKR	B	0.25%	0.15%	0.15%
KLAC	D	0.06%	0.24%	0.06%
LLY	D	0.56%	2.07%	0.56%
LULU	D	0.19%	0.12%	0.12%
MA	B	0.91%	0.92%	0.91%
MAR	B	0.34%	0.08%	0.08%
MCD	B	0.28%	1.12%	0.28%
MCO	C	0.06%	0.51%	0.06%
MDT	B	0.08%	0.17%	0.08%
MET	B	0.04%	0.16%	0.04%
META	B	3.26%	2.48%	2.48%
MKTX	D	0.01%	0.04%	0.01%
MMC	C	0.07%	0.34%	0.07%
MNST	D	0.04%	0.23%	0.04%
MRK	F	1.02%	0.85%	0.85%
MSFT	C	7.61%	7.17%	7.17%
MSI	B	0.05%	0.48%	0.05%
MTB	C	0.06%	0.08%	0.06%
MTCH	C	0.01%	0.02%	0.01%
MTD	C	0.02%	0.23%	0.02%
NDAQ	C	0.2%	0.12%	0.12%
NFLX	B	0.59%	0.69%	0.59%
NKE	D	0.68%	0.08%	0.08%
NOW	C	0.11%	1.06%	0.11%
NTRS	C	0.04%	0.09%	0.04%
NVDA	C	5.07%	6.59%	5.07%
O	B	0.05%	0.28%	0.05%
ODFL	D	0.03%	0.2%	0.03%
ORCL	B	0.31%	0.77%	0.31%
PANW	D	0.07%	0.23%	0.07%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.03%	0.24%	0.03%
PFE	D	0.12%	0.43%	0.12%
PGR	C	0.13%	0.39%	0.13%
PLD	C	0.08%	0.88%	0.08%
PNR	B	0.08%	0.18%	0.08%
PODD	C	0.01%	0.04%	0.01%
POOL	C	0.01%	0.02%	0.01%
PSA	C	0.04%	0.29%	0.04%
PYPL	B	0.45%	0.16%	0.16%
QCOM	D	1.06%	0.36%	0.36%
REG	C	0.01%	0.11%	0.01%
REGN	D	0.08%	0.3%	0.08%
RJF	C	0.02%	0.02%	0.02%
RMD	C	0.02%	0.12%	0.02%
ROK	D	0.02%	0.16%	0.02%
ROL	C	0.02%	0.18%	0.02%
ROP	C	0.12%	0.17%	0.12%
ROST	C	0.28%	0.17%	0.17%
SBUX	C	0.08%	0.3%	0.08%
SCHW	D	0.2%	0.35%	0.2%
SHW	B	0.06%	1.52%	0.06%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.11%	0.84%	0.11%
STZ	C	0.03%	0.03%	0.03%
SYK	C	0.09%	0.34%	0.09%
TECH	C	0.01%	0.24%	0.01%
TEL	D	0.25%	0.05%	0.05%
TFX	B	0.01%	0.05%	0.01%
TJX	C	0.25%	0.31%	0.25%
TMO	B	0.16%	0.64%	0.16%
TRMB	C	0.01%	0.12%	0.01%
TROW	C	0.06%	0.1%	0.06%
TSLA	C	0.72%	2.29%	0.72%
TTWO	D	0.05%	0.02%	0.02%
TXN	B	0.13%	0.68%	0.13%
TYL	C	0.01%	0.04%	0.01%
UBER	C	0.1%	0.14%	0.1%
ULTA	D	0.01%	0.08%	0.01%
UNH	C	0.84%	1.1%	0.84%
UNP	D	0.11%	0.23%	0.11%
URI	B	0.25%	0.03%	0.03%
USB	C	0.14%	0.08%	0.08%
V	C	1.41%	1.58%	1.41%
VICI	C	0.02%	0.44%	0.02%
VLTO	B	0.02%	0.2%	0.02%
VRSK	D	0.02%	0.14%	0.02%
VRSN	C	0.1%	0.09%	0.09%
VRTX	D	0.08%	0.28%	0.08%
VTR	C	0.02%	0.04%	0.02%
WAB	B	0.17%	0.03%	0.03%
WAT	B	0.01%	0.03%	0.01%
WELL	C	0.15%	0.21%	0.15%
WFC	D	0.37%	0.17%	0.17%
WST	D	0.01%	0.18%	0.01%
WTW	B	0.17%	0.13%	0.13%
WYNN	C	0.05%	0.02%	0.02%
XYL	C	0.02%	1.29%	0.02%
YUM	B	0.18%	0.17%	0.17%
ZBH	F	0.02%	0.07%	0.02%
ZTS	B	0.06%	0.73%	0.06%

GSPY Overweight 294 Positions Relative to PABU

Symbol	Grade	Weight
TMUS	B	1.13%
GE	C	1.1%
PM	C	1.05%
CAT	B	1.02%
VZ	A	0.91%
XOM	D	0.9%
LOW	B	0.81%
LMT	A	0.77%
AMAT	D	0.76%
KO	B	0.65%
CVX	F	0.63%
HON	C	0.62%
BAC	D	0.61%
T	B	0.6%
GILD	B	0.59%
CI	C	0.58%
HCA	B	0.53%
MO	C	0.52%
LRCX	D	0.49%
COP	F	0.48%
WMT	B	0.44%
CL	C	0.42%
ABT	C	0.4%
MMM	B	0.4%
PH	B	0.39%
GS	B	0.36%
CVS	D	0.36%
FDX	D	0.36%
TGT	C	0.35%
TT	B	0.33%
CSX	C	0.33%
MS	B	0.32%
GM	C	0.29%
KMB	C	0.28%
PG	C	0.28%
EOG	D	0.27%
PSX	F	0.27%
COST	C	0.27%
MPC	F	0.27%
GWW	B	0.24%
CMI	B	0.24%
ITW	B	0.24%
KHC	C	0.24%
C	C	0.23%
OXY	F	0.23%
VLO	F	0.22%
BX	C	0.22%
KR	B	0.22%
OTIS	B	0.22%
PRU	C	0.21%
HPQ	C	0.2%
HUM	F	0.19%
MU	D	0.19%
SYY	C	0.18%
DAL	C	0.17%
LVS	C	0.17%
PEP	D	0.17%
BKR	C	0.17%
DD	B	0.17%
FANG	F	0.16%
CNC	D	0.16%
HWM	B	0.16%
MDLZ	C	0.15%
NOC	B	0.15%
LIN	B	0.15%
LYB	D	0.15%
DOV	B	0.14%
NTAP	D	0.14%
PNC	C	0.14%
DVN	F	0.13%
HAL	F	0.13%
SMCI	F	0.13%
BLDR	C	0.13%
TRV	C	0.12%
BALL	C	0.12%
HPE	C	0.12%
OMC	B	0.12%
NEE	B	0.12%
BBY	A	0.12%
BR	C	0.12%
LDOS	A	0.12%
COF	B	0.11%
RTX	B	0.11%
GDDY	C	0.11%
TFC	D	0.11%
MOH	D	0.11%
NRG	B	0.1%
LEN	B	0.1%
MAS	B	0.1%
CTRA	F	0.09%
IP	C	0.09%
L	D	0.09%
ETN	C	0.09%
ADM	D	0.09%
J	A	0.09%
AVY	C	0.09%
DG	F	0.09%
WDC	C	0.09%
GEHC	B	0.08%
MRO	D	0.08%
JBL	C	0.08%
SWKS	F	0.08%
UPS	D	0.08%
AMCR	B	0.08%
PCG	C	0.08%
UHS	C	0.08%
SNA	B	0.08%
TAP	D	0.07%
SO	B	0.07%
BA	F	0.07%
DVA	B	0.07%
DE	A	0.07%
CTSH	B	0.07%
EA	D	0.07%
NWSA	D	0.07%
GD	C	0.06%
WM	D	0.06%
FITB	B	0.06%
TPR	A	0.06%
IPG	C	0.06%
LKQ	F	0.06%
SOLV	D	0.06%
DUK	B	0.06%
BEN	F	0.06%
RL	B	0.06%
ECL	B	0.05%
TDG	B	0.05%
CARR	B	0.05%
SNPS	F	0.05%
MHK	B	0.05%
SW	B	0.05%
CDNS	D	0.05%
QRVO	F	0.05%
SRE	B	0.04%
CFG	D	0.04%
AEP	C	0.04%
OKE	C	0.04%
WMB	C	0.04%
CEG	C	0.04%
NSC	C	0.04%
SYF	C	0.04%
ORLY	B	0.04%
NEM	C	0.04%
DHI	C	0.04%
NXPI	D	0.04%
SLB	F	0.04%
RSG	D	0.04%
EMR	D	0.04%
CRWD	D	0.04%
MCK	F	0.04%
CZR	C	0.04%
FCX	C	0.04%
APD	B	0.04%
WBA	F	0.04%
GEV	B	0.04%
XEL	B	0.03%
PWR	B	0.03%
MGM	D	0.03%
MSCI	C	0.03%
HES	F	0.03%
FICO	B	0.03%
EXC	B	0.03%
MCHP	D	0.03%
A	C	0.03%
CTVA	B	0.03%
K	A	0.03%
STT	B	0.03%
PEG	B	0.03%
RCL	B	0.03%
GIS	B	0.03%
F	F	0.03%
LHX	C	0.03%
KVUE	B	0.03%
KEY	C	0.03%
BBWI	D	0.03%
AIG	D	0.03%
AZO	B	0.03%
D	C	0.03%
KMI	C	0.03%
PCAR	D	0.03%
JCI	B	0.03%
DECK	C	0.02%
MKC	C	0.02%
INVH	D	0.02%
WRB	D	0.02%
AEE	B	0.02%
PPL	A	0.02%
SBAC	C	0.02%
CCL	C	0.02%
WY	C	0.02%
LYV	A	0.02%
TSCO	B	0.02%
FE	B	0.02%
HBAN	B	0.02%
NVR	B	0.02%
CAH	C	0.02%
IFF	A	0.02%
DTE	A	0.02%
MRNA	F	0.02%
RF	B	0.02%
ETR	A	0.02%
WEC	B	0.02%
PHM	B	0.02%
VST	B	0.02%
VMC	C	0.02%
ON	D	0.02%
PPG	C	0.02%
MLM	D	0.02%
IRM	C	0.02%
EPAM	F	0.02%
ED	B	0.02%
TRGP	C	0.02%
NUE	D	0.02%
CBRE	B	0.02%
INCY	C	0.02%
DOW	C	0.02%
GLW	B	0.02%
MPWR	B	0.02%
APA	F	0.01%
BWA	C	0.01%
LW	D	0.01%
PNW	C	0.01%
ALB	D	0.01%
PARA	D	0.01%
CRL	F	0.01%
GNRC	D	0.01%
MOS	F	0.01%
DAY	D	0.01%
FRT	C	0.01%
AIZ	B	0.01%
HSIC	C	0.01%
GL	D	0.01%
HAS	B	0.01%
KMX	D	0.01%
NCLH	B	0.01%
HII	F	0.01%
CPT	C	0.01%
AOS	B	0.01%
SJM	C	0.01%
EMN	B	0.01%
CHRW	B	0.01%
AKAM	D	0.01%
HST	D	0.01%
CE	D	0.01%
EQT	C	0.01%
BG	F	0.01%
DPZ	D	0.01%
AES	C	0.01%
NDSN	C	0.01%
EXPD	B	0.01%
EG	B	0.01%
VTRS	D	0.01%
UDR	C	0.01%
EVRG	B	0.01%
SWK	B	0.01%
STLD	C	0.01%
JBHT	D	0.01%
CPB	C	0.01%
EXPE	C	0.01%
LNT	A	0.01%
ZBRA	B	0.01%
CF	B	0.01%
CAG	B	0.01%
NI	B	0.01%
KIM	C	0.01%
UAL	B	0.01%
DLTR	F	0.01%
MAA	C	0.01%
TDY	B	0.01%
TXT	D	0.01%
PTC	C	0.01%
GPC	D	0.01%
HRL	F	0.01%
DRI	C	0.01%
LUV	C	0.01%
TER	C	0.01%
APTV	D	0.01%
CNP	C	0.01%
ATO	B	0.01%
CLX	C	0.01%
BAX	C	0.01%
PKG	B	0.01%
PFG	B	0.01%
CMS	B	0.01%
HUBB	B	0.01%
STE	B	0.01%
TSN	D	0.01%
WBD	D	0.01%
IVZ	B	0.01%
STX	B	0.01%
ES	B	0.01%
ETSY	D	0.0%
AAL	D	0.0%
FMC	B	0.0%

GSPY Underweight 37 Positions Relative to PABU

Symbol	Grade	Weight
GOOG	D	-2.29%
ACM	B	-0.51%
RIVN	F	-0.37%
MRVL	D	-0.31%
MELI	C	-0.3%
FI	B	-0.29%
RPRX	C	-0.28%
GGG	C	-0.24%
AFG	C	-0.2%
MKL	C	-0.16%
ALNY	C	-0.15%
RVTY	B	-0.15%
ERIE	B	-0.13%
COO	C	-0.11%
SEIC	B	-0.1%
ILMN	D	-0.08%
FWONK	C	-0.07%
TTD	B	-0.07%
VEEV	C	-0.07%
WDAY	D	-0.07%
BAH	B	-0.06%
BMRN	F	-0.06%
NBIX	F	-0.04%
FOX	B	-0.04%
WPC	C	-0.03%
ZM	C	-0.03%
SNOW	F	-0.02%
TW	B	-0.02%
PINS	D	-0.02%
NLY	B	-0.01%
SSNC	C	-0.01%
AVTR	C	-0.01%
COIN	F	-0.01%
EXAS	D	-0.01%
OKTA	F	-0.01%
SNAP	D	-0.01%
Z	C	-0.01%