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      GSPY vs. PTNQ ETF Comparison

      Comparison of Gotham Enhanced 500 ETF (GSPY) to Pacer Trendpilot 100 ETF (PTNQ)
      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

      $32.67

      Average Daily Volume

      44,418

      Number of Holdings *

      497

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

      Pacer Trendpilot 100 ETF

      PTNQ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $74.92

      Average Daily Volume

      37,858

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period GSPY PTNQ
      30 Days 2.91% 2.03%
      60 Days 4.43% 2.87%
      90 Days 6.24% 3.57%
      12 Months 30.89% 16.21%
      84 Overlapping Holdings
      Symbol Grade Weight in GSPY Weight in PTNQ Overlap
      AAPL C 6.45% 4.92% 4.92%
      ABNB C 0.05% 0.21% 0.05%
      ADBE C 0.15% 0.81% 0.15%
      ADI D 0.07% 0.38% 0.07%
      ADP B 0.12% 0.45% 0.12%
      ADSK A 0.04% 0.24% 0.04%
      AEP D 0.03% 0.19% 0.03%
      AMAT F 0.71% 0.52% 0.52%
      AMD F 0.14% 0.82% 0.14%
      AMGN D 0.1% 0.55% 0.1%
      AMZN C 4.81% 3.01% 3.01%
      ANSS B 0.06% 0.11% 0.06%
      AVGO D 1.09% 2.82% 1.09%
      BIIB F 0.11% 0.08% 0.08%
      BKNG A 0.77% 0.62% 0.62%
      BKR B 0.2% 0.16% 0.16%
      CDNS B 0.05% 0.29% 0.05%
      CDW F 0.01% 0.09% 0.01%
      CEG D 0.32% 0.27% 0.27%
      CHTR C 0.11% 0.2% 0.11%
      CMCSA B 0.31% 0.61% 0.31%
      COST B 0.26% 1.5% 0.26%
      CPRT A 0.04% 0.2% 0.04%
      CRWD B 0.05% 0.29% 0.05%
      CSCO B 0.7% 0.85% 0.7%
      CSGP D 0.02% 0.11% 0.02%
      CSX B 0.32% 0.25% 0.25%
      CTAS B 0.05% 0.32% 0.05%
      CTSH B 0.08% 0.14% 0.08%
      DLTR F 0.01% 0.05% 0.01%
      DXCM D 0.02% 0.11% 0.02%
      EA A 0.08% 0.16% 0.08%
      EXC C 0.02% 0.14% 0.02%
      FANG D 0.03% 0.12% 0.03%
      FAST B 0.03% 0.17% 0.03%
      FTNT C 0.04% 0.26% 0.04%
      GEHC F 0.02% 0.14% 0.02%
      GILD C 0.61% 0.4% 0.4%
      GOOGL C 4.43% 1.46% 1.46%
      HON B 0.55% 0.55% 0.55%
      IDXX F 0.02% 0.13% 0.02%
      INTC D 0.07% 0.39% 0.07%
      INTU C 0.12% 0.69% 0.12%
      ISRG A 0.11% 0.69% 0.11%
      KDP D 0.21% 0.15% 0.15%
      KHC F 0.21% 0.14% 0.14%
      KLAC D 0.4% 0.31% 0.31%
      LIN D 0.14% 0.79% 0.14%
      LRCX F 0.46% 0.34% 0.34%
      LULU C 0.22% 0.14% 0.14%
      MAR B 0.32% 0.29% 0.29%
      MCHP D 0.02% 0.13% 0.02%
      MDLZ F 0.36% 0.31% 0.31%
      META D 3.27% 2.73% 2.73%
      MNST C 0.04% 0.19% 0.04%
      MRNA F 0.01% 0.06% 0.01%
      MSFT F 7.1% 4.39% 4.39%
      MU D 0.21% 0.39% 0.21%
      NFLX A 0.23% 1.34% 0.23%
      NVDA C 6.42% 4.88% 4.88%
      NXPI D 0.04% 0.21% 0.04%
      ODFL B 0.03% 0.17% 0.03%
      ON D 0.02% 0.1% 0.02%
      ORLY B 0.04% 0.26% 0.04%
      PANW C 0.08% 0.46% 0.08%
      PAYX C 0.03% 0.19% 0.03%
      PCAR B 0.04% 0.21% 0.04%
      PEP F 0.3% 0.8% 0.3%
      PYPL B 0.4% 0.32% 0.32%
      QCOM F 0.97% 0.67% 0.67%
      REGN F 0.05% 0.3% 0.05%
      ROP B 0.11% 0.21% 0.11%
      ROST C 0.25% 0.17% 0.17%
      SBUX A 0.07% 0.42% 0.07%
      SMCI F 0.05% 0.05% 0.05%
      SNPS B 0.05% 0.3% 0.05%
      TMUS B 1.28% 1.02% 1.02%
      TSLA B 1.02% 2.32% 1.02%
      TTWO A 0.06% 0.11% 0.06%
      TXN C 0.12% 0.69% 0.12%
      VRSK A 0.02% 0.15% 0.02%
      VRTX F 0.08% 0.44% 0.08%
      WBD C 0.02% 0.08% 0.02%
      XEL A 0.03% 0.14% 0.03%
      GSPY Overweight 413 Positions Relative to PTNQ
      Symbol Grade Weight
      BRK.A B 1.88%
      V A 1.48%
      JPM A 1.44%
      MRK F 1.11%
      JNJ D 1.06%
      PM B 1.04%
      GE D 1.01%
      CAT B 0.99%
      XOM B 0.89%
      MA C 0.88%
      LOW D 0.81%
      HD A 0.71%
      FI A 0.67%
      BAC A 0.66%
      CVX A 0.66%
      VZ C 0.65%
      UNH C 0.61%
      DIS B 0.61%
      MO A 0.53%
      MMC B 0.51%
      CI F 0.5%
      T A 0.47%
      WFC A 0.46%
      LMT D 0.46%
      LLY F 0.45%
      AXP A 0.44%
      ELV F 0.44%
      DELL C 0.44%
      WMT A 0.44%
      PG A 0.43%
      TT A 0.43%
      HCA F 0.42%
      GS A 0.41%
      MS A 0.4%
      ICE C 0.39%
      GD F 0.38%
      ABT B 0.38%
      MMM D 0.38%
      AON A 0.38%
      EMR A 0.35%
      CL D 0.35%
      ITW B 0.35%
      KO D 0.35%
      DHR F 0.33%
      NKE D 0.33%
      TGT F 0.33%
      BLK C 0.33%
      ORCL B 0.33%
      FDX B 0.33%
      UNP C 0.32%
      GM B 0.32%
      CVS D 0.32%
      SLB C 0.29%
      KKR A 0.28%
      JCI C 0.27%
      CMI A 0.27%
      KMB D 0.25%
      BX A 0.25%
      TRV B 0.25%
      C A 0.24%
      TJX A 0.23%
      SCHW B 0.23%
      DAL C 0.22%
      COR B 0.22%
      GRMN B 0.22%
      D C 0.22%
      KR B 0.22%
      VLO C 0.21%
      STZ D 0.21%
      CRM B 0.21%
      PRU A 0.21%
      ABBV D 0.2%
      HPQ B 0.2%
      MET A 0.19%
      OTIS C 0.19%
      LHX C 0.19%
      YUM B 0.18%
      WAB B 0.18%
      CB C 0.17%
      EBAY D 0.17%
      SYY B 0.17%
      LVS C 0.16%
      HUM C 0.16%
      DD D 0.16%
      DOV A 0.15%
      USB A 0.15%
      ACN C 0.15%
      PNC B 0.15%
      NOC D 0.14%
      MCD D 0.14%
      CNC D 0.14%
      NDAQ A 0.14%
      CPAY A 0.14%
      LYB F 0.13%
      LDOS C 0.13%
      COF B 0.13%
      HPE B 0.13%
      HIG B 0.13%
      TMO F 0.13%
      NTAP C 0.13%
      PPG F 0.13%
      TFC A 0.12%
      NOW A 0.12%
      BLDR D 0.12%
      IBM C 0.12%
      HAL C 0.12%
      NRG B 0.11%
      BRO B 0.11%
      TSN B 0.11%
      BK A 0.11%
      CINF A 0.11%
      EXPE B 0.11%
      OKE A 0.11%
      OMC C 0.11%
      VRSN F 0.1%
      PFE D 0.1%
      PGR A 0.1%
      NEE D 0.1%
      SNA A 0.1%
      BALL D 0.1%
      AMP A 0.1%
      SPGI C 0.1%
      FOXA B 0.1%
      GEN B 0.1%
      RTX C 0.1%
      BBY D 0.1%
      COP C 0.09%
      SYK C 0.09%
      LEN D 0.09%
      BR A 0.09%
      PLTR B 0.09%
      IP B 0.09%
      CME A 0.09%
      ETN A 0.09%
      ZBRA B 0.09%
      URI B 0.09%
      UBER D 0.09%
      FFIV B 0.08%
      BMY B 0.08%
      DG F 0.08%
      DFS B 0.08%
      MAS D 0.08%
      PNR A 0.08%
      J F 0.08%
      BSX B 0.08%
      JBL B 0.08%
      MOH F 0.08%
      PCG A 0.08%
      HOLX D 0.08%
      L A 0.08%
      VTRS A 0.07%
      PLD D 0.07%
      UHS D 0.07%
      RL B 0.07%
      DE A 0.07%
      TAP C 0.07%
      GWW B 0.07%
      ANET C 0.07%
      MDT D 0.07%
      TPR B 0.07%
      UPS C 0.07%
      AVY D 0.07%
      EMN D 0.06%
      BA F 0.06%
      DUK C 0.06%
      ALLE D 0.06%
      GEV B 0.06%
      PH A 0.06%
      WM A 0.06%
      APH A 0.06%
      AMT D 0.06%
      APTV D 0.06%
      FITB A 0.06%
      SWK D 0.06%
      SO D 0.06%
      TROW B 0.06%
      DVA B 0.06%
      BEN C 0.06%
      SHW A 0.06%
      MTB A 0.06%
      EQIX A 0.05%
      MSI B 0.05%
      SW A 0.05%
      SYF B 0.05%
      MCK B 0.05%
      EOG A 0.05%
      MCO B 0.05%
      ZTS D 0.05%
      STT A 0.05%
      IPG D 0.05%
      CMG B 0.05%
      AFL B 0.05%
      WELL A 0.05%
      LKQ D 0.05%
      SOLV C 0.05%
      PSX C 0.04%
      KMX B 0.04%
      SRE A 0.04%
      BWA D 0.04%
      MTCH D 0.04%
      SPG B 0.04%
      CE F 0.04%
      RCL A 0.04%
      NSC B 0.04%
      KMI A 0.04%
      CFG B 0.04%
      CZR F 0.04%
      RSG A 0.04%
      WBA F 0.04%
      FCX D 0.04%
      HLT A 0.04%
      NTRS A 0.04%
      BDX F 0.04%
      TDG D 0.04%
      MHK D 0.04%
      AJG B 0.04%
      CARR D 0.04%
      ECL D 0.04%
      WMB A 0.04%
      APD A 0.04%
      CTVA C 0.03%
      EW C 0.03%
      MSCI C 0.03%
      K A 0.03%
      RJF A 0.03%
      INCY C 0.03%
      IR B 0.03%
      HES B 0.03%
      TRGP B 0.03%
      PEG A 0.03%
      PWR A 0.03%
      F C 0.03%
      NEM D 0.03%
      CCI D 0.03%
      VST B 0.03%
      AME A 0.03%
      KVUE A 0.03%
      HWM A 0.03%
      FICO B 0.03%
      DHI D 0.03%
      AIG B 0.03%
      O D 0.03%
      VLTO D 0.03%
      PSA D 0.03%
      FMC D 0.03%
      FIS C 0.03%
      ALL A 0.03%
      QRVO F 0.03%
      MPC D 0.03%
      KEY B 0.03%
      WDC D 0.03%
      AZO C 0.03%
      DLR B 0.03%
      OXY D 0.03%
      FE C 0.02%
      MPWR F 0.02%
      ROL B 0.02%
      AEE A 0.02%
      PPL B 0.02%
      DVN F 0.02%
      DECK A 0.02%
      TSCO D 0.02%
      FTV C 0.02%
      DTE C 0.02%
      CHD B 0.02%
      VTR C 0.02%
      PHM D 0.02%
      ROK B 0.02%
      UAL A 0.02%
      AVB B 0.02%
      EFX F 0.02%
      ADM D 0.02%
      EQR B 0.02%
      WEC A 0.02%
      VICI C 0.02%
      XYL D 0.02%
      CAH B 0.02%
      GPN B 0.02%
      NVR D 0.02%
      ED D 0.02%
      LYV A 0.02%
      DOW F 0.02%
      HBAN A 0.02%
      IQV D 0.02%
      IRM D 0.02%
      RF A 0.02%
      WTW B 0.02%
      CCL B 0.02%
      EIX B 0.02%
      ETR B 0.02%
      GDDY A 0.02%
      MLM B 0.02%
      RMD C 0.02%
      VMC B 0.02%
      NUE C 0.02%
      EXR D 0.02%
      IT C 0.02%
      MRO B 0.02%
      HSY F 0.02%
      GIS D 0.02%
      AXON A 0.02%
      A D 0.02%
      ACGL D 0.02%
      CBRE B 0.02%
      GLW B 0.02%
      CTLT B 0.01%
      BBWI D 0.01%
      FRT B 0.01%
      MOS F 0.01%
      HAS D 0.01%
      GL B 0.01%
      LW C 0.01%
      ALB C 0.01%
      AIZ A 0.01%
      AOS F 0.01%
      AES F 0.01%
      TECH D 0.01%
      SJM D 0.01%
      GNRC B 0.01%
      CPT B 0.01%
      AKAM D 0.01%
      WYNN D 0.01%
      DAY B 0.01%
      BXP D 0.01%
      JKHY D 0.01%
      PAYC B 0.01%
      BG F 0.01%
      REG B 0.01%
      MGM D 0.01%
      HST C 0.01%
      JNPR F 0.01%
      CHRW C 0.01%
      POOL C 0.01%
      RVTY F 0.01%
      NCLH B 0.01%
      EG C 0.01%
      CAG D 0.01%
      CPB D 0.01%
      NDSN B 0.01%
      EXPD D 0.01%
      DPZ C 0.01%
      UDR B 0.01%
      EPAM C 0.01%
      DOC D 0.01%
      ALGN D 0.01%
      PODD C 0.01%
      TER D 0.01%
      EVRG A 0.01%
      IEX B 0.01%
      AMCR D 0.01%
      LNT A 0.01%
      GPC D 0.01%
      SWKS F 0.01%
      BAX D 0.01%
      DGX A 0.01%
      MAA B 0.01%
      JBHT C 0.01%
      FDS B 0.01%
      HRL D 0.01%
      CF B 0.01%
      KIM A 0.01%
      EQT B 0.01%
      NI A 0.01%
      ULTA F 0.01%
      ESS B 0.01%
      TXT D 0.01%
      ARE D 0.01%
      NWSA B 0.01%
      FSLR F 0.01%
      CBOE B 0.01%
      STLD B 0.01%
      LH C 0.01%
      TRMB B 0.01%
      ERIE D 0.01%
      DRI B 0.01%
      TDY B 0.01%
      STE F 0.01%
      PTC A 0.01%
      CMS C 0.01%
      WAT B 0.01%
      ATO A 0.01%
      CNP B 0.01%
      MKC D 0.01%
      ES D 0.01%
      LUV C 0.01%
      PFG D 0.01%
      WST C 0.01%
      CLX B 0.01%
      CTRA B 0.01%
      STX D 0.01%
      INVH D 0.01%
      AWK D 0.01%
      PKG A 0.01%
      TYL B 0.01%
      SBAC D 0.01%
      EL F 0.01%
      HUBB B 0.01%
      KEYS A 0.01%
      MTD D 0.01%
      WY D 0.01%
      IVZ B 0.01%
      ZBH C 0.01%
      IFF D 0.01%
      WRB A 0.01%
      TFX F 0.0%
      APA D 0.0%
      ENPH F 0.0%
      CRL C 0.0%
      HII D 0.0%
      MKTX D 0.0%
      PNW B 0.0%
      PARA C 0.0%
      HSIC B 0.0%
      GSPY Underweight 17 Positions Relative to PTNQ
      Symbol Grade Weight
      GOOG C -1.41%
      MELI D -0.35%
      PDD F -0.29%
      MRVL B -0.28%
      DASH A -0.24%
      ASML F -0.23%
      WDAY B -0.2%
      TTD B -0.19%
      TEAM A -0.14%
      DDOG A -0.14%
      CCEP C -0.13%
      AZN D -0.13%
      ZS C -0.11%
      MDB C -0.08%
      ILMN D -0.08%
      GFS C -0.08%
      ARM D -0.06%

      GSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

      PTNQ: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
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