GSPY vs. QQA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Invesco QQQ Income Advantage ETF (QQA)

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

$31.65

Average Daily Volume

30,248

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

11,789

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QQA
30 Days	-0.06%	0.30%
60 Days	1.46%	0.93%
90 Days	7.08%	5.28%
12 Months	34.44%

84 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in QQA	Overlap
	AAPL	C	6.8%	6.8%	6.8%
	ABNB	C	0.06%	0.29%	0.06%
	ADBE	F	0.14%	1.08%	0.14%
	ADI	C	0.08%	0.56%	0.08%
	ADP	A	0.19%	0.59%	0.19%
	ADSK	B	0.04%	0.31%	0.04%
	AEP	D	0.03%	0.27%	0.03%
	AMAT	F	0.75%	0.75%	0.75%
	AMD	F	0.17%	1.24%	0.17%
	AMGN	C	0.11%	0.85%	0.11%
	AMZN	B	4.59%	3.76%	3.76%
	ANSS	C	0.05%	0.14%	0.05%
	AVGO	B	1.22%	4.03%	1.22%
	BIIB	F	0.13%	0.13%	0.13%
	BKNG	A	0.09%	0.73%	0.09%
	BKR	A	0.03%	0.18%	0.03%
	CDNS	C	0.05%	0.34%	0.05%
	CDW	F	0.02%	0.15%	0.02%
	CEG	B	0.05%	0.42%	0.05%
	CHTR	D	0.09%	0.24%	0.09%
	CMCSA	A	0.24%	0.8%	0.24%
	COST	D	0.26%	2.0%	0.26%
	CPRT	D	0.03%	0.25%	0.03%
	CRWD	C	0.05%	0.34%	0.05%
	CSCO	B	0.75%	1.14%	0.75%
	CSGP	F	0.02%	0.15%	0.02%
	CSX	D	0.29%	0.33%	0.29%
	CTAS	B	0.05%	0.42%	0.05%
	CTSH	D	0.07%	0.19%	0.07%
	DLTR	F	0.01%	0.07%	0.01%
	DXCM	C	0.02%	0.14%	0.02%
	EA	A	0.07%	0.19%	0.07%
	EXC	C	0.03%	0.2%	0.03%
	FANG	F	0.15%	0.27%	0.15%
	FAST	A	0.03%	0.22%	0.03%
	FTNT	B	0.04%	0.31%	0.04%
	GEHC	D	0.19%	0.2%	0.19%
	GILD	A	0.59%	0.54%	0.54%
	GOOGL	A	4.4%	1.85%	1.85%
	HON	C	0.52%	0.72%	0.52%
	IDXX	F	0.02%	0.19%	0.02%
	INTC	D	0.06%	0.47%	0.06%
	INTU	D	0.11%	0.84%	0.11%
	ISRG	B	0.11%	0.91%	0.11%
	KDP	F	0.21%	0.25%	0.21%
	KHC	D	0.23%	0.22%	0.22%
	KLAC	F	0.06%	0.45%	0.06%
	LIN	C	0.15%	1.14%	0.15%
	LRCX	F	0.49%	0.48%	0.48%
	LULU	C	0.2%	0.17%	0.17%
	MAR	A	0.36%	0.36%	0.36%
	MCHP	F	0.03%	0.2%	0.03%
	MDLZ	D	0.38%	0.47%	0.38%
	META	B	3.45%	3.8%	3.45%
	MNST	C	0.04%	0.26%	0.04%
	MRNA	F	0.01%	0.1%	0.01%
	MSFT	D	7.35%	6.12%	6.12%
	MU	C	0.23%	0.58%	0.23%
	NFLX	A	0.62%	1.61%	0.62%
	NVDA	B	6.24%	6.64%	6.24%
	NXPI	D	0.04%	0.3%	0.04%
	ODFL	A	0.03%	0.21%	0.03%
	ON	D	0.02%	0.15%	0.02%
	ORLY	C	0.04%	0.35%	0.04%
	PANW	B	0.07%	0.58%	0.07%
	PAYX	B	0.03%	0.25%	0.03%
	PCAR	C	0.04%	0.27%	0.04%
	PEP	D	0.26%	1.19%	0.26%
	PYPL	B	0.48%	0.41%	0.41%
	QCOM	D	1.06%	0.93%	0.93%
	REGN	F	0.06%	0.51%	0.06%
	ROP	D	0.11%	0.29%	0.11%
	ROST	F	0.25%	0.24%	0.24%
	SBUX	A	0.07%	0.56%	0.07%
	SMCI	F	0.13%	0.13%	0.13%
	SNPS	B	0.05%	0.38%	0.05%
	TMUS	B	1.14%	1.29%	1.14%
	TSLA	A	0.88%	2.01%	0.88%
	TTWO	A	0.05%	0.14%	0.05%
	TXN	B	0.13%	0.92%	0.13%
	VRSK	B	0.02%	0.19%	0.02%
	VRTX	A	0.08%	0.61%	0.08%
	WBD	C	0.01%	0.09%	0.01%
	XEL	A	0.02%	0.18%	0.02%

GSPY Overweight 412 Positions Relative to QQA

	Symbol	Grade	Weight
	BRK.A	D	1.87%
	JPM	A	1.35%
	V	A	1.31%
	PM	A	1.1%
	CAT	B	1.08%
	JNJ	D	1.07%
	GE	C	1.01%
	MRK	F	1.0%
	HD	B	0.93%
	MA	B	0.9%
	XOM	C	0.89%
	DIS	B	0.85%
	LOW	B	0.8%
	VZ	D	0.78%
	FI	B	0.66%
	BAC	B	0.63%
	CVX	C	0.62%
	UNH	D	0.58%
	COP	C	0.55%
	LLY	D	0.54%
	T	A	0.54%
	MMC	D	0.52%
	CI	F	0.49%
	MO	A	0.49%
	LMT	D	0.47%
	ELV	F	0.46%
	HCA	D	0.45%
	WMT	A	0.44%
	WFC	A	0.42%
	AXP	B	0.42%
	DELL	A	0.41%
	GD	C	0.4%
	AON	A	0.39%
	PH	A	0.39%
	MMM	D	0.38%
	ABT	C	0.38%
	MS	B	0.37%
	CL	D	0.37%
	GS	B	0.37%
	DHR	F	0.34%
	CVS	F	0.34%
	TJX	D	0.34%
	EOG	D	0.33%
	TGT	F	0.33%
	ORCL	B	0.32%
	PG	D	0.32%
	FDX	C	0.32%
	GM	B	0.3%
	TT	C	0.3%
	ICE	C	0.29%
	UNP	D	0.29%
	SLB	F	0.27%
	SPGI	D	0.26%
	KMB	D	0.26%
	KKR	B	0.26%
	COR	D	0.25%
	PSX	F	0.25%
	CMI	B	0.25%
	C	A	0.24%
	OTIS	C	0.23%
	BX	B	0.23%
	MPC	F	0.23%
	PRU	B	0.22%
	KR	B	0.22%
	OXY	F	0.22%
	ABBV	A	0.22%
	ITW	A	0.22%
	STZ	F	0.21%
	NDAQ	B	0.21%
	SCHW	B	0.21%
	DAL	A	0.2%
	CB	C	0.2%
	HPQ	C	0.2%
	CRM	B	0.19%
	KO	D	0.19%
	LVS	B	0.18%
	SYY	D	0.18%
	VLO	F	0.18%
	EBAY	D	0.18%
	GRMN	B	0.18%
	WAB	A	0.18%
	DD	D	0.17%
	BRO	B	0.17%
	YUM	D	0.17%
	WTW	A	0.15%
	NKE	F	0.15%
	CNC	F	0.15%
	HUM	F	0.15%
	ACN	C	0.15%
	LYB	F	0.14%
	TMO	F	0.14%
	NTAP	D	0.14%
	NOC	D	0.14%
	DOV	B	0.14%
	PPG	F	0.14%
	MCD	C	0.14%
	LDOS	A	0.14%
	PNC	A	0.14%
	USB	B	0.14%
	IBM	C	0.13%
	PHM	D	0.13%
	CPAY	B	0.13%
	HAL	F	0.12%
	COF	A	0.12%
	BR	C	0.12%
	HPE	B	0.12%
	BBY	D	0.11%
	SPG	B	0.11%
	BALL	F	0.11%
	UBER	C	0.11%
	PFE	D	0.11%
	NEE	D	0.11%
	BK	B	0.11%
	LHX	A	0.11%
	TFC	B	0.11%
	RTX	C	0.11%
	NOW	B	0.11%
	OMC	B	0.11%
	BLDR	F	0.11%
	DVN	F	0.11%
	PGR	D	0.1%
	VRSN	F	0.1%
	GEN	A	0.1%
	MET	C	0.1%
	PKG	A	0.1%
	SNA	A	0.1%
	AMP	B	0.1%
	NRG	A	0.1%
	J	D	0.09%
	PLTR	B	0.09%
	AVY	D	0.09%
	O	C	0.09%
	LEN	D	0.09%
	HOLX	C	0.09%
	MOH	D	0.09%
	ETN	B	0.09%
	FOXA	A	0.09%
	URI	B	0.09%
	SWKS	F	0.08%
	AMCR	B	0.08%
	UPS	C	0.08%
	ANET	B	0.08%
	FFIV	A	0.08%
	PNR	A	0.08%
	MDT	B	0.08%
	HIG	C	0.08%
	PCG	B	0.08%
	BSX	B	0.08%
	JBL	B	0.08%
	SYK	C	0.08%
	L	C	0.08%
	DG	F	0.08%
	AMT	D	0.07%
	WDC	D	0.07%
	RL	B	0.07%
	PLD	F	0.07%
	MRO	B	0.07%
	DFS	B	0.07%
	UHS	D	0.07%
	BMY	A	0.07%
	DE	B	0.07%
	NWSA	B	0.07%
	WELL	A	0.06%
	WYNN	B	0.06%
	APH	B	0.06%
	FITB	B	0.06%
	ALLE	C	0.06%
	WM	A	0.06%
	TROW	C	0.06%
	DUK	C	0.06%
	SHW	D	0.06%
	MTB	B	0.06%
	SOLV	B	0.06%
	BEN	B	0.06%
	BA	F	0.06%
	TPR	A	0.06%
	TAP	D	0.06%
	DVA	D	0.06%
	SO	B	0.06%
	ECL	C	0.05%
	APD	B	0.05%
	MSI	C	0.05%
	EQIX	A	0.05%
	MCO	D	0.05%
	QRVO	F	0.05%
	STT	A	0.05%
	CME	A	0.05%
	LKQ	F	0.05%
	IPG	F	0.05%
	GEV	A	0.05%
	ZTS	D	0.05%
	CMG	D	0.05%
	KMX	F	0.05%
	AZO	C	0.04%
	RCL	A	0.04%
	CFG	A	0.04%
	GWW	A	0.04%
	KMI	A	0.04%
	OKE	A	0.04%
	DLR	A	0.04%
	NSC	B	0.04%
	TRV	B	0.04%
	MHK	D	0.04%
	HLT	B	0.04%
	NTRS	A	0.04%
	RSG	D	0.04%
	WMB	A	0.04%
	EMR	B	0.04%
	AJG	D	0.04%
	AFL	C	0.04%
	SYF	B	0.04%
	WBA	C	0.04%
	MCK	F	0.04%
	BDX	D	0.04%
	SW	C	0.04%
	CARR	D	0.04%
	FCX	D	0.04%
	TDG	C	0.04%
	A	F	0.03%
	CBRE	A	0.03%
	RJF	A	0.03%
	GIS	D	0.03%
	AME	A	0.03%
	MPWR	F	0.03%
	HES	D	0.03%
	IR	B	0.03%
	INCY	A	0.03%
	MSCI	C	0.03%
	ACGL	D	0.03%
	GLW	A	0.03%
	K	A	0.03%
	HWM	B	0.03%
	VST	B	0.03%
	F	D	0.03%
	EW	D	0.03%
	PWR	B	0.03%
	CTVA	A	0.03%
	FICO	B	0.03%
	PEG	B	0.03%
	KVUE	A	0.03%
	BBWI	F	0.03%
	CCI	D	0.03%
	KEY	B	0.03%
	ALL	C	0.03%
	CTRA	B	0.03%
	D	B	0.03%
	AIG	B	0.03%
	PSA	D	0.03%
	DHI	D	0.03%
	FIS	A	0.03%
	NEM	D	0.03%
	SRE	B	0.03%
	JCI	B	0.03%
	SBAC	C	0.02%
	IVZ	B	0.02%
	GDDY	A	0.02%
	AEE	B	0.02%
	PPL	A	0.02%
	UAL	A	0.02%
	MTD	F	0.02%
	DECK	B	0.02%
	TSCO	D	0.02%
	CHD	D	0.02%
	FTV	F	0.02%
	FE	D	0.02%
	VLTO	D	0.02%
	GPN	D	0.02%
	ROK	C	0.02%
	IFF	D	0.02%
	CAH	D	0.02%
	DTE	C	0.02%
	MAS	C	0.02%
	HBAN	A	0.02%
	AXON	B	0.02%
	VTR	A	0.02%
	AVB	C	0.02%
	LYV	A	0.02%
	EQR	D	0.02%
	RF	A	0.02%
	WEC	B	0.02%
	ADM	F	0.02%
	EFX	D	0.02%
	CCL	A	0.02%
	EL	F	0.02%
	ETR	A	0.02%
	VICI	D	0.02%
	NVR	D	0.02%
	XYL	F	0.02%
	VMC	A	0.02%
	EPAM	F	0.02%
	EIX	D	0.02%
	ED	C	0.02%
	MLM	A	0.02%
	IQV	F	0.02%
	DOW	F	0.02%
	NUE	F	0.02%
	IT	C	0.02%
	IRM	B	0.02%
	EXR	D	0.02%
	RMD	B	0.02%
	MGM	D	0.02%
	TRGP	A	0.02%
	CZR	C	0.02%
	HSY	F	0.02%
	PARA	C	0.01%
	BWA	C	0.01%
	CTLT	D	0.01%
	FRT	D	0.01%
	AIZ	D	0.01%
	HSIC	D	0.01%
	MKTX	A	0.01%
	TFX	F	0.01%
	MOS	B	0.01%
	HAS	D	0.01%
	PAYC	A	0.01%
	ALB	C	0.01%
	LW	B	0.01%
	GL	C	0.01%
	DAY	A	0.01%
	GNRC	B	0.01%
	MTCH	C	0.01%
	TECH	B	0.01%
	HII	F	0.01%
	ENPH	F	0.01%
	CPT	D	0.01%
	AOS	F	0.01%
	SJM	F	0.01%
	EMN	C	0.01%
	REG	C	0.01%
	AES	F	0.01%
	NCLH	A	0.01%
	BG	F	0.01%
	BXP	B	0.01%
	JKHY	B	0.01%
	CHRW	C	0.01%
	HST	D	0.01%
	AKAM	C	0.01%
	JNPR	A	0.01%
	CE	F	0.01%
	POOL	C	0.01%
	PODD	B	0.01%
	RVTY	C	0.01%
	DPZ	D	0.01%
	NDSN	D	0.01%
	SWK	D	0.01%
	UDR	D	0.01%
	IEX	A	0.01%
	EXPD	D	0.01%
	EG	F	0.01%
	CPB	D	0.01%
	ALGN	F	0.01%
	VTRS	C	0.01%
	CAG	D	0.01%
	EVRG	C	0.01%
	EQT	B	0.01%
	DOC	B	0.01%
	GPC	F	0.01%
	LNT	B	0.01%
	FDS	B	0.01%
	MAA	D	0.01%
	CF	D	0.01%
	KIM	B	0.01%
	NI	A	0.01%
	TRMB	B	0.01%
	TXT	F	0.01%
	DGX	A	0.01%
	JBHT	A	0.01%
	TER	F	0.01%
	HRL	F	0.01%
	IP	A	0.01%
	ULTA	F	0.01%
	WAT	D	0.01%
	ESS	D	0.01%
	ZBRA	A	0.01%
	EXPE	B	0.01%
	STLD	B	0.01%
	LH	A	0.01%
	ARE	F	0.01%
	BAX	F	0.01%
	DRI	C	0.01%
	FSLR	F	0.01%
	CLX	C	0.01%
	APTV	F	0.01%
	TDY	B	0.01%
	PTC	A	0.01%
	CBOE	A	0.01%
	ATO	B	0.01%
	LUV	A	0.01%
	CNP	B	0.01%
	STE	D	0.01%
	CINF	B	0.01%
	WST	B	0.01%
	TSN	D	0.01%
	CMS	C	0.01%
	PFG	C	0.01%
	MKC	D	0.01%
	ERIE	D	0.01%
	INVH	F	0.01%
	ES	D	0.01%
	TYL	A	0.01%
	STX	C	0.01%
	HUBB	B	0.01%
	ZBH	D	0.01%
	AWK	D	0.01%
	WRB	C	0.01%
	WY	F	0.01%
	KEYS	C	0.01%
	ROL	D	0.01%
	FMC	B	0.0%
	APA	F	0.0%
	CRL	F	0.0%
	PNW	D	0.0%

GSPY Underweight 17 Positions Relative to QQA

	Symbol	Grade	Weight
	GOOG	A	-1.78%
	MELI	C	-0.51%
	PDD	C	-0.41%
	MRVL	B	-0.36%
	ASML	F	-0.34%
	DASH	A	-0.29%
	WDAY	F	-0.26%
	TTD	A	-0.26%
	AZN	F	-0.22%
	DDOG	B	-0.19%
	CCEP	D	-0.18%
	TEAM	B	-0.15%
	ZS	C	-0.14%
	ILMN	B	-0.12%
	GFS	F	-0.11%
	MDB	F	-0.1%
	ARM	B	-0.09%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

QQA: 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 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet