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      GSPY vs. QQH ETF Comparison

      Comparison of Gotham Enhanced 500 ETF (GSPY) to HCM Defender 100 Index ETF (QQH)
      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
      QQH

      HCM Defender 100 Index ETF

      QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

      Grade (RS Rating)

      Last Trade

      $65.42

      Average Daily Volume

      21,371

      Number of Holdings *

      94

      * may have additional holdings in another (foreign) market
      Performance
      Period GSPY QQH
      30 Days 2.91% 4.28%
      60 Days 4.43% 5.09%
      90 Days 6.24% 8.37%
      12 Months 30.89% 36.70%
      81 Overlapping Holdings
      Symbol Grade Weight in GSPY Weight in QQH Overlap
      AAPL C 6.45% 11.9% 6.45%
      ABNB C 0.05% 0.23% 0.05%
      ADBE C 0.15% 1.02% 0.15%
      ADI D 0.07% 0.43% 0.07%
      ADP B 0.12% 0.48% 0.12%
      ADSK A 0.04% 0.26% 0.04%
      AEP D 0.03% 0.21% 0.03%
      AMAT F 0.71% 0.69% 0.69%
      AMD F 0.14% 0.99% 0.14%
      AMGN D 0.1% 0.64% 0.1%
      AMZN C 4.81% 4.82% 4.81%
      ANSS B 0.06% 0.11% 0.06%
      AVGO D 1.09% 3.33% 1.09%
      BIIB F 0.11% 0.1% 0.1%
      BKNG A 0.77% 0.69% 0.69%
      BKR B 0.2% 0.19% 0.19%
      CDNS B 0.05% 0.32% 0.05%
      CEG D 0.32% 0.32% 0.32%
      CHTR C 0.11% 0.16% 0.11%
      CMCSA B 0.31% 0.77% 0.31%
      COST B 0.26% 1.74% 0.26%
      CPRT A 0.04% 0.18% 0.04%
      CRWD B 0.05% 0.3% 0.05%
      CSCO B 0.7% 1.03% 0.7%
      CSGP D 0.02% 0.12% 0.02%
      CSX B 0.32% 0.28% 0.28%
      CTAS B 0.05% 0.3% 0.05%
      CTSH B 0.08% 0.16% 0.08%
      DXCM D 0.02% 0.12% 0.02%
      EA A 0.08% 0.17% 0.08%
      EBAY D 0.17% 0.14% 0.14%
      EXC C 0.02% 0.16% 0.02%
      FANG D 0.03% 0.13% 0.03%
      FAST B 0.03% 0.19% 0.03%
      FTNT C 0.04% 0.26% 0.04%
      GEHC F 0.02% 0.13% 0.02%
      GILD C 0.61% 0.48% 0.48%
      GOOGL C 4.43% 2.1% 2.1%
      HON B 0.55% 0.62% 0.55%
      IDXX F 0.02% 0.14% 0.02%
      INTC D 0.07% 0.43% 0.07%
      INTU C 0.12% 0.69% 0.12%
      ISRG A 0.11% 0.78% 0.11%
      KDP D 0.21% 0.12% 0.12%
      KHC F 0.21% 0.1% 0.1%
      KLAC D 0.4% 0.32% 0.32%
      LIN D 0.14% 0.93% 0.14%
      LRCX F 0.46% 0.36% 0.36%
      LULU C 0.22% 0.14% 0.14%
      MAR B 0.32% 0.29% 0.29%
      MCHP D 0.02% 0.14% 0.02%
      MDLZ F 0.36% 0.35% 0.35%
      META D 3.27% 4.91% 3.27%
      MNST C 0.04% 0.12% 0.04%
      MRNA F 0.01% 0.05% 0.01%
      MSFT F 7.1% 10.8% 7.1%
      MU D 0.21% 0.43% 0.21%
      NFLX A 0.23% 1.63% 0.23%
      NVDA C 6.42% 5.74% 5.74%
      NXPI D 0.04% 0.23% 0.04%
      ODFL B 0.03% 0.16% 0.03%
      ON D 0.02% 0.12% 0.02%
      ORLY B 0.04% 0.28% 0.04%
      PANW C 0.08% 0.46% 0.08%
      PAYX C 0.03% 0.18% 0.03%
      PCAR B 0.04% 0.23% 0.04%
      PEP F 0.3% 0.94% 0.3%
      PYPL B 0.4% 0.38% 0.38%
      QCOM F 0.97% 0.83% 0.83%
      REGN F 0.05% 0.33% 0.05%
      ROP B 0.11% 0.23% 0.11%
      ROST C 0.25% 0.19% 0.19%
      SBUX A 0.07% 0.46% 0.07%
      SMCI F 0.05% 0.03% 0.03%
      SNPS B 0.05% 0.31% 0.05%
      TMUS B 1.28% 0.5% 0.5%
      TSLA B 1.02% 3.95% 1.02%
      TXN C 0.12% 0.74% 0.12%
      VRSK A 0.02% 0.17% 0.02%
      VRTX F 0.08% 0.49% 0.08%
      XEL A 0.03% 0.17% 0.03%
      GSPY Overweight 416 Positions Relative to QQH
      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%
      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%
      TTWO A 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%
      WBD C 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%
      DLTR F 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%
      CDW F 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 13 Positions Relative to QQH
      Symbol Grade Weight
      TQQQ C -19.74%
      GOOG C -2.09%
      MELI D -0.35%
      MRVL B -0.3%
      PDD F -0.3%
      TTD B -0.27%
      WDAY B -0.2%
      TEAM A -0.15%
      DDOG A -0.12%
      ILMN D -0.1%
      CCEP C -0.06%
      BNTX D -0.04%
      GFS C -0.01%

      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

      QQH: Top Represented Industries & Keywords

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