GSPY vs. PXF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$31.57

Average Daily Volume

35,570

Number of Holdings *

493

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$52.13

Average Daily Volume

62,469

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GSPY PXF
30 Days 2.32% 1.48%
60 Days 6.13% 7.05%
90 Days 5.39% 7.14%
12 Months 34.64% 23.98%
2 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in PXF Overlap
ABBV B 0.23% 0.22% 0.22%
SW B 0.05% 0.09% 0.05%
GSPY Overweight 491 Positions Relative to PXF
Symbol Grade Weight
MSFT C 7.5%
AAPL B 6.72%
NVDA C 5.42%
AMZN C 4.73%
GOOGL D 4.27%
META B 3.37%
BRK.A C 1.9%
V C 1.42%
JPM D 1.3%
JNJ C 1.21%
TMUS B 1.16%
GE B 1.12%
AVGO C 1.12%
CAT B 1.07%
QCOM D 1.04%
PM C 1.03%
MRK F 0.97%
VZ B 0.91%
MA B 0.89%
XOM B 0.88%
DIS D 0.87%
CSCO A 0.86%
LOW A 0.83%
HD A 0.82%
UNH B 0.81%
TSLA B 0.8%
LMT A 0.77%
NKE D 0.72%
AMAT C 0.7%
HON C 0.66%
NFLX B 0.61%
CVX D 0.61%
BAC C 0.6%
GILD B 0.57%
KO B 0.57%
LLY D 0.56%
CI D 0.56%
ADP B 0.55%
T B 0.54%
MO C 0.51%
LRCX D 0.51%
HCA A 0.48%
PYPL B 0.47%
WMT B 0.45%
ICE B 0.44%
AXP A 0.42%
MMM B 0.41%
DELL D 0.41%
CL C 0.41%
PH B 0.39%
DHR B 0.38%
ABT C 0.38%
COP F 0.37%
GS B 0.36%
WFC D 0.36%
CVS D 0.36%
TGT C 0.35%
MAR C 0.34%
FDX D 0.32%
CSX D 0.32%
TT A 0.32%
MS B 0.32%
ORCL B 0.31%
BLK A 0.31%
ELV D 0.3%
PG C 0.28%
KMB C 0.28%
ROST C 0.28%
PSX F 0.27%
GM D 0.27%
COST C 0.27%
TJX C 0.26%
URI B 0.26%
MPC F 0.26%
CMI B 0.25%
TEL C 0.25%
GWW B 0.25%
KDP B 0.25%
KKR C 0.25%
ITW B 0.23%
OXY F 0.23%
OTIS B 0.23%
AON C 0.23%
KHC C 0.23%
PEP D 0.22%
KR A 0.22%
AZO D 0.22%
C C 0.22%
MU D 0.21%
VLO F 0.21%
PRU C 0.21%
MCD A 0.21%
EOG D 0.21%
BX C 0.21%
HPQ C 0.2%
EBAY A 0.19%
CNC D 0.19%
CB B 0.19%
GRMN D 0.19%
SCHW D 0.19%
BKR C 0.18%
WAB B 0.18%
AJG D 0.18%
DD B 0.18%
LULU D 0.18%
CRM C 0.18%
LVS C 0.18%
YUM B 0.18%
HUM F 0.18%
SYY C 0.18%
MDLZ C 0.17%
DAL C 0.17%
CMCSA C 0.17%
WTW A 0.17%
HWM A 0.17%
AMD C 0.17%
BRO B 0.17%
HLT B 0.16%
ADBE F 0.16%
TMO B 0.16%
FANG F 0.16%
LYB D 0.15%
NOC B 0.15%
LIN B 0.15%
USB B 0.14%
SMCI F 0.14%
IBM B 0.14%
PNC B 0.14%
DOV B 0.14%
ACN C 0.14%
NTAP D 0.14%
TXN B 0.13%
HPE C 0.13%
HIG A 0.13%
BLDR C 0.13%
ROP C 0.12%
BBY A 0.12%
INTU D 0.12%
NEE B 0.12%
BR B 0.12%
MCK F 0.12%
DVN F 0.12%
CPAY B 0.12%
LDOS A 0.12%
HAL F 0.12%
SPGI C 0.11%
ISRG B 0.11%
NRG B 0.11%
UBER C 0.11%
NOW C 0.11%
COF B 0.11%
MOH D 0.11%
TFC D 0.11%
SPG B 0.11%
AMGN D 0.11%
RTX B 0.11%
PFE D 0.11%
OMC A 0.11%
BALL C 0.11%
FOXA A 0.1%
PHM B 0.1%
AVY C 0.1%
LEN B 0.1%
VRSN C 0.1%
UNP C 0.1%
PGR C 0.1%
MAS A 0.1%
NDAQ C 0.1%
BK B 0.1%
CHTR D 0.09%
BKNG B 0.09%
TRV C 0.09%
ETN B 0.09%
DG F 0.09%
HOLX B 0.09%
J D 0.09%
UPS D 0.08%
SWKS F 0.08%
ANET B 0.08%
PLD C 0.08%
VRTX D 0.08%
PNR A 0.08%
AMCR B 0.08%
JBL D 0.08%
MDT A 0.08%
PCG C 0.08%
BSX B 0.08%
AMP A 0.08%
L D 0.08%
CTRA F 0.08%
SNA B 0.08%
UHS C 0.08%
SYK C 0.08%
SO A 0.07%
DVA B 0.07%
INTC D 0.07%
BMY C 0.07%
PANW C 0.07%
REGN D 0.07%
GDDY C 0.07%
PLTR B 0.07%
MMC D 0.07%
NWSA D 0.07%
FFIV B 0.07%
MRO D 0.07%
WDC C 0.07%
CTSH B 0.07%
AMT C 0.07%
ADI C 0.07%
EA D 0.07%
DE A 0.07%
SBUX C 0.07%
ABNB D 0.06%
FITB B 0.06%
IPG C 0.06%
WM D 0.06%
TROW D 0.06%
LKQ F 0.06%
SOLV D 0.06%
ZTS B 0.06%
TPR B 0.06%
DUK C 0.06%
BEN F 0.06%
TAP D 0.06%
RL B 0.06%
SHW B 0.06%
BA F 0.06%
DFS C 0.06%
KLAC D 0.06%
MSI A 0.05%
FCX C 0.05%
ECL A 0.05%
MHK B 0.05%
GEV B 0.05%
CARR B 0.05%
TDG A 0.05%
CEG C 0.05%
WYNN C 0.05%
SNPS F 0.05%
CTAS B 0.05%
EQIX B 0.05%
CDNS D 0.05%
O A 0.05%
IP C 0.05%
CME A 0.05%
TTWO C 0.05%
QRVO F 0.05%
MCO C 0.05%
WELL B 0.05%
CMG D 0.05%
MTB B 0.05%
ANSS D 0.05%
APH C 0.05%
NVR A 0.05%
GD C 0.05%
AEP B 0.04%
SRE A 0.04%
MNST D 0.04%
NTRS C 0.04%
NSC C 0.04%
PSA A 0.04%
OKE C 0.04%
WMB B 0.04%
SYF C 0.04%
FTNT A 0.04%
DHI C 0.04%
MGM D 0.04%
MET A 0.04%
ADSK B 0.04%
WBA F 0.04%
ORLY B 0.04%
NXPI F 0.04%
SLB F 0.04%
NEM C 0.04%
EMR C 0.04%
RSG D 0.04%
CZR C 0.04%
AFL A 0.04%
APD B 0.04%
BDX C 0.04%
CRWD D 0.04%
MPWR B 0.03%
HES D 0.03%
MSCI C 0.03%
IR B 0.03%
VST B 0.03%
EXR B 0.03%
HSY D 0.03%
MCHP D 0.03%
EW F 0.03%
STZ C 0.03%
EXC A 0.03%
CTVA A 0.03%
AME C 0.03%
A C 0.03%
PWR B 0.03%
FICO B 0.03%
FAST C 0.03%
K A 0.03%
F F 0.03%
STT B 0.03%
ODFL C 0.03%
GIS C 0.03%
ACGL C 0.03%
GEHC A 0.03%
PAYX B 0.03%
PEG A 0.03%
KVUE B 0.03%
KEY B 0.03%
LHX B 0.03%
RCL B 0.03%
FIS C 0.03%
AIG D 0.03%
D B 0.03%
BBWI D 0.03%
ALL C 0.03%
KMI B 0.03%
DLR B 0.03%
CPRT D 0.03%
PCAR D 0.03%
CCI B 0.03%
JCI A 0.03%
CFG D 0.03%
STX B 0.02%
AEE A 0.02%
DXCM F 0.02%
AWK C 0.02%
CCL C 0.02%
SBAC C 0.02%
PPL A 0.02%
WY C 0.02%
ROL B 0.02%
ERIE B 0.02%
GPN D 0.02%
MRNA F 0.02%
AXON A 0.02%
CHD C 0.02%
BIIB F 0.02%
HBAN B 0.02%
FTV C 0.02%
ROK D 0.02%
TSCO A 0.02%
LYV A 0.02%
FE B 0.02%
MTD B 0.02%
CAH C 0.02%
RF A 0.02%
VLTO A 0.02%
IFF B 0.02%
CDW D 0.02%
DTE A 0.02%
VTR B 0.02%
ADM D 0.02%
AVB C 0.02%
ETR A 0.02%
WEC A 0.02%
EQR C 0.02%
ON D 0.02%
EL D 0.02%
VMC C 0.02%
PPG D 0.02%
VICI B 0.02%
MLM D 0.02%
CSGP F 0.02%
EFX C 0.02%
XYL C 0.02%
VRSK D 0.02%
RJF C 0.02%
EPAM F 0.02%
IRM B 0.02%
EIX B 0.02%
ED B 0.02%
INCY C 0.02%
TRGP C 0.02%
IT C 0.02%
NUE D 0.02%
CBRE A 0.02%
IDXX D 0.02%
RMD C 0.02%
IQV D 0.02%
DOW C 0.02%
XEL A 0.02%
GLW B 0.02%
PNW C 0.01%
ALB D 0.01%
PARA F 0.01%
BWA C 0.01%
MOS F 0.01%
CTLT B 0.01%
DAY C 0.01%
FRT B 0.01%
HSIC C 0.01%
GNRC D 0.01%
AIZ B 0.01%
PAYC D 0.01%
TFX B 0.01%
KMX D 0.01%
GL D 0.01%
HAS A 0.01%
MTCH C 0.01%
NCLH C 0.01%
HII D 0.01%
TECH C 0.01%
CPT C 0.01%
BXP B 0.01%
SJM C 0.01%
JKHY A 0.01%
REG C 0.01%
AOS B 0.01%
EMN B 0.01%
AKAM D 0.01%
ALLE A 0.01%
CHRW A 0.01%
BG F 0.01%
JNPR B 0.01%
HST D 0.01%
POOL C 0.01%
CE D 0.01%
PODD C 0.01%
ENPH D 0.01%
VTRS D 0.01%
EQT C 0.01%
NDSN C 0.01%
DPZ D 0.01%
AES C 0.01%
EG C 0.01%
IEX C 0.01%
UDR C 0.01%
EXPD A 0.01%
CPB D 0.01%
EVRG B 0.01%
DOC B 0.01%
SWK A 0.01%
TRMB C 0.01%
LNT A 0.01%
JBHT D 0.01%
FDS C 0.01%
DLTR F 0.01%
CAG B 0.01%
DGX B 0.01%
KIM C 0.01%
NI A 0.01%
ALGN D 0.01%
EXPE C 0.01%
STLD C 0.01%
ZBRA B 0.01%
CF B 0.01%
MAA C 0.01%
UAL C 0.01%
TXT D 0.01%
ESS C 0.01%
HRL F 0.01%
TDY B 0.01%
LUV C 0.01%
GPC D 0.01%
PTC C 0.01%
WAT B 0.01%
ULTA D 0.01%
CBOE C 0.01%
APTV D 0.01%
TER C 0.01%
CINF B 0.01%
WST D 0.01%
ATO A 0.01%
DRI C 0.01%
CLX C 0.01%
CNP C 0.01%
BAX D 0.01%
TSN D 0.01%
PKG B 0.01%
ARE C 0.01%
CMS A 0.01%
PFG B 0.01%
STE B 0.01%
TYL B 0.01%
WBD D 0.01%
HUBB B 0.01%
ES A 0.01%
FSLR C 0.01%
DECK C 0.01%
WRB C 0.01%
MKC C 0.01%
IVZ B 0.01%
KEYS B 0.01%
INVH D 0.01%
ZBH F 0.01%
MKTX D 0.0%
FMC B 0.0%
APA F 0.0%
CRL F 0.0%
LW D 0.0%
GSPY Underweight 29 Positions Relative to PXF
Symbol Grade Weight
TM D -1.0%
NVS C -0.77%
MUFG D -0.73%
UL B -0.72%
TD C -0.71%
BCS B -0.68%
SMFG D -0.61%
SONY C -0.48%
E D -0.47%
MFG D -0.42%
HMC D -0.38%
LYG B -0.3%
STLA F -0.29%
GOLD C -0.23%
DEO C -0.22%
CNI D -0.16%
NMR F -0.13%
KB D -0.11%
AGCO D -0.06%
WCN D -0.06%
SHG C -0.06%
WFG A -0.06%
FLUT C -0.05%
QGEN D -0.03%
LOGI D -0.03%
KEP D -0.03%
LPL D -0.03%
SHOP C -0.03%
OTEX D -0.03%
Compare ETFs