GSPY vs. QRFT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QRFT
30 Days	4.42%	3.06%
60 Days	11.20%	10.22%
90 Days	4.17%	1.55%
12 Months	35.23%	37.34%

231 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QRFT	Overlap
AAPL	C	6.72%	9.44%	6.72%
ABBV	C	0.23%	1.03%	0.23%
ABNB	D	0.06%	0.18%	0.06%
ABT	C	0.38%	0.63%	0.38%
ACN	B	0.14%	0.63%	0.14%
ADBE	F	0.16%	0.82%	0.16%
ADI	B	0.07%	0.4%	0.07%
ADP	A	0.55%	0.35%	0.35%
ADSK	B	0.04%	0.14%	0.04%
AKAM	D	0.01%	0.08%	0.01%
ALGN	D	0.01%	0.05%	0.01%
ALL	A	0.03%	0.12%	0.03%
AMAT	C	0.7%	0.72%	0.7%
AMCR	C	0.08%	0.08%	0.08%
AMD	C	0.17%	0.9%	0.17%
AMGN	D	0.11%	0.56%	0.11%
AMT	D	0.07%	0.06%	0.06%
AMZN	C	4.73%	4.91%	4.73%
ANET	A	0.08%	0.07%	0.07%
ANSS	D	0.05%	0.07%	0.05%
AON	A	0.23%	0.2%	0.2%
AOS	C	0.01%	0.07%	0.01%
APH	D	0.05%	0.06%	0.05%
AVGO	B	1.12%	2.79%	1.12%
AVY	D	0.1%	0.1%	0.1%
AXP	A	0.42%	0.08%	0.08%
AZO	D	0.22%	0.14%	0.14%
BA	F	0.06%	0.38%	0.06%
BAX	D	0.01%	0.09%	0.01%
BDX	C	0.04%	0.27%	0.04%
BIIB	F	0.02%	0.08%	0.02%
BK	A	0.1%	0.12%	0.1%
BKNG	B	0.09%	0.46%	0.09%
BKR	B	0.18%	0.08%	0.08%
BLK	A	0.31%	0.07%	0.07%
BMY	A	0.07%	0.27%	0.07%
BRK.A	B	1.9%	0.22%	0.22%
BSX	A	0.08%	0.07%	0.07%
BWA	C	0.01%	0.06%	0.01%
BX	C	0.21%	0.06%	0.06%
BXP	B	0.01%	0.07%	0.01%
CAG	D	0.01%	0.08%	0.01%
CAH	B	0.02%	0.06%	0.02%
CAT	A	1.07%	0.59%	0.59%
CB	A	0.19%	0.06%	0.06%
CBRE	C	0.02%	0.07%	0.02%
CDNS	D	0.05%	0.3%	0.05%
CFG	C	0.03%	0.09%	0.03%
CHRW	C	0.01%	0.07%	0.01%
CI	D	0.56%	0.33%	0.33%
CL	D	0.41%	0.27%	0.27%
CLX	C	0.01%	0.09%	0.01%
CMCSA	B	0.17%	0.48%	0.17%
CME	A	0.05%	0.25%	0.05%
CMG	C	0.05%	0.06%	0.05%
CMI	A	0.25%	0.1%	0.1%
CNC	F	0.19%	0.1%	0.1%
COP	D	0.37%	0.07%	0.07%
COST	C	0.27%	0.07%	0.07%
CRM	B	0.18%	0.82%	0.18%
CSCO	A	0.86%	0.64%	0.64%
CSX	D	0.32%	0.26%	0.26%
CTLT	A	0.01%	0.07%	0.01%
CTVA	A	0.03%	0.1%	0.03%
CVX	B	0.61%	0.05%	0.05%
DD	C	0.18%	0.09%	0.09%
DE	C	0.07%	0.37%	0.07%
DELL	C	0.41%	0.11%	0.11%
DGX	D	0.01%	0.09%	0.01%
DHR	D	0.38%	0.09%	0.09%
DOW	B	0.02%	0.11%	0.02%
DPZ	D	0.01%	0.1%	0.01%
DUK	C	0.06%	0.06%	0.06%
DXCM	F	0.02%	0.14%	0.02%
EA	D	0.07%	0.09%	0.07%
EBAY	A	0.19%	0.06%	0.06%
EL	D	0.02%	0.06%	0.02%
ELV	F	0.3%	0.07%	0.07%
EMN	C	0.01%	0.08%	0.01%
EQR	C	0.02%	0.06%	0.02%
ESS	D	0.01%	0.1%	0.01%
ETN	B	0.09%	0.07%	0.07%
EXPD	D	0.01%	0.1%	0.01%
EXPE	B	0.01%	0.09%	0.01%
F	D	0.03%	0.12%	0.03%
FDS	C	0.01%	0.09%	0.01%
FFIV	B	0.07%	0.07%	0.07%
FICO	C	0.03%	0.1%	0.03%
FIS	A	0.03%	0.12%	0.03%
FTNT	A	0.04%	0.14%	0.04%
GD	C	0.05%	0.06%	0.05%
GDDY	B	0.07%	0.1%	0.07%
GE	B	1.12%	0.59%	0.59%
GILD	A	0.57%	0.3%	0.3%
GIS	C	0.03%	0.1%	0.03%
GLW	C	0.02%	0.09%	0.02%
GM	D	0.27%	0.15%	0.15%
GOOGL	B	4.27%	6.03%	4.27%
GRMN	D	0.19%	0.08%	0.08%
GS	B	0.36%	0.07%	0.07%
HAS	A	0.01%	0.07%	0.01%
HD	A	0.82%	0.06%	0.06%
HLT	A	0.16%	0.14%	0.14%
HOLX	D	0.09%	0.09%	0.09%
HON	C	0.66%	0.47%	0.47%
HPE	B	0.13%	0.06%	0.06%
HPQ	B	0.2%	0.09%	0.09%
IBM	A	0.14%	0.54%	0.14%
ICE	A	0.44%	0.06%	0.06%
IFF	D	0.02%	0.06%	0.02%
INCY	B	0.02%	0.09%	0.02%
INTC	D	0.07%	0.43%	0.07%
INTU	F	0.12%	0.58%	0.12%
IP	C	0.05%	0.09%	0.05%
IRM	B	0.02%	0.06%	0.02%
ISRG	C	0.11%	0.08%	0.08%
ITW	C	0.23%	0.25%	0.23%
IVZ	A	0.01%	0.06%	0.01%
JNJ	D	1.21%	1.26%	1.21%
JNPR	C	0.01%	0.08%	0.01%
K	B	0.03%	0.1%	0.03%
KEY	B	0.03%	0.08%	0.03%
KEYS	B	0.01%	0.06%	0.01%
KHC	F	0.23%	0.1%	0.1%
KKR	A	0.25%	0.07%	0.07%
KLAC	B	0.06%	0.39%	0.06%
KO	C	0.57%	0.05%	0.05%
KR	C	0.22%	0.09%	0.09%
L	C	0.08%	0.09%	0.08%
LDOS	A	0.12%	0.04%	0.04%
LHX	A	0.03%	0.12%	0.03%
LIN	C	0.15%	0.09%	0.09%
LLY	D	0.56%	2.9%	0.56%
LMT	A	0.77%	0.38%	0.38%
LOW	C	0.83%	0.48%	0.48%
LRCX	D	0.51%	0.52%	0.51%
LYB	B	0.15%	0.08%	0.08%
MA	A	0.89%	1.42%	0.89%
MAA	D	0.01%	0.09%	0.01%
MAR	A	0.34%	0.22%	0.22%
MCD	A	0.21%	0.08%	0.08%
MCK	F	0.12%	0.27%	0.12%
MDLZ	D	0.17%	0.3%	0.17%
MDT	C	0.08%	0.41%	0.08%
MET	A	0.04%	0.15%	0.04%
META	A	3.37%	3.83%	3.37%
MGM	D	0.04%	0.08%	0.04%
MHK	C	0.05%	0.06%	0.05%
MMC	D	0.07%	0.06%	0.06%
MMM	C	0.41%	0.16%	0.16%
MO	D	0.51%	0.27%	0.27%
MPC	D	0.26%	0.21%	0.21%
MRK	F	0.97%	1.14%	0.97%
MRNA	F	0.02%	0.16%	0.02%
MS	A	0.32%	0.08%	0.08%
MSCI	B	0.03%	0.11%	0.03%
MSFT	D	7.5%	9.23%	7.5%
MSI	A	0.05%	0.19%	0.05%
MTD	C	0.02%	0.09%	0.02%
MU	D	0.21%	0.59%	0.21%
NEE	C	0.12%	0.07%	0.07%
NFLX	A	0.61%	1.0%	0.61%
NKE	D	0.72%	0.37%	0.37%
NOC	B	0.15%	0.22%	0.15%
NOW	B	0.11%	0.52%	0.11%
NRG	A	0.11%	0.09%	0.09%
NTAP	D	0.14%	0.06%	0.06%
NTRS	B	0.04%	0.09%	0.04%
NVDA	B	5.42%	0.81%	0.81%
NWSA	D	0.07%	0.09%	0.07%
NXPI	F	0.04%	0.24%	0.04%
ORCL	A	0.31%	1.37%	0.31%
ORLY	A	0.04%	0.18%	0.04%
OTIS	A	0.23%	0.11%	0.11%
PANW	B	0.07%	0.07%	0.07%
PEP	F	0.22%	0.82%	0.22%
PFE	D	0.11%	0.5%	0.11%
PFG	A	0.01%	0.1%	0.01%
PG	D	0.28%	1.37%	0.28%
PLD	D	0.08%	0.07%	0.07%
PM	D	1.03%	0.55%	0.55%
PYPL	A	0.47%	0.22%	0.22%
QCOM	D	1.04%	0.84%	0.84%
QRVO	F	0.05%	0.08%	0.05%
REGN	D	0.07%	0.4%	0.07%
RL	B	0.06%	0.06%	0.06%
ROK	D	0.02%	0.08%	0.02%
RTX	A	0.11%	0.48%	0.11%
SBUX	B	0.07%	0.06%	0.06%
SCHW	D	0.19%	0.07%	0.07%
SHW	C	0.06%	0.06%	0.06%
SJM	D	0.01%	0.08%	0.01%
SNPS	F	0.05%	0.32%	0.05%
SO	A	0.07%	0.06%	0.06%
SPG	A	0.11%	0.14%	0.11%
SPGI	C	0.11%	0.07%	0.07%
STT	A	0.03%	0.05%	0.03%
STX	C	0.02%	0.05%	0.02%
SWK	C	0.01%	0.08%	0.01%
SYF	A	0.04%	0.09%	0.04%
SYK	C	0.08%	0.46%	0.08%
TDG	A	0.05%	0.05%	0.05%
TDY	A	0.01%	0.1%	0.01%
TER	C	0.01%	0.05%	0.01%
TFC	D	0.11%	0.14%	0.11%
TJX	D	0.26%	0.07%	0.07%
TMO	D	0.16%	0.8%	0.16%
TSLA	C	0.8%	0.12%	0.12%
TSN	D	0.01%	0.09%	0.01%
TT	A	0.32%	0.3%	0.3%
TTWO	D	0.05%	0.06%	0.05%
TXN	C	0.13%	0.08%	0.08%
TXT	F	0.01%	0.09%	0.01%
UBER	C	0.11%	0.51%	0.11%
UNH	B	0.81%	0.09%	0.09%
UNP	F	0.1%	0.07%	0.07%
V	B	1.42%	0.08%	0.08%
VRSK	D	0.02%	0.1%	0.02%
VRSN	C	0.1%	0.1%	0.1%
VRTX	D	0.08%	0.43%	0.08%
VTR	C	0.02%	0.05%	0.02%
VTRS	D	0.01%	0.08%	0.01%
WAB	A	0.18%	0.07%	0.07%
WDC	C	0.07%	0.06%	0.06%
WM	B	0.06%	0.32%	0.06%
WMT	A	0.45%	1.74%	0.45%
WTW	C	0.17%	0.07%	0.07%
XOM	A	0.88%	0.1%	0.1%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.09%	0.01%
ZTS	C	0.06%	0.06%	0.06%

GSPY Overweight 262 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	C	1.3%
TMUS	A	1.16%
VZ	C	0.91%
DIS	D	0.87%
BAC	B	0.6%
T	B	0.54%
HCA	C	0.48%
PH	A	0.39%
WFC	B	0.36%
CVS	D	0.36%
TGT	C	0.35%
FDX	F	0.32%
KMB	D	0.28%
ROST	D	0.28%
PSX	D	0.27%
URI	C	0.26%
TEL	D	0.25%
GWW	B	0.25%
KDP	C	0.25%
OXY	D	0.23%
C	B	0.22%
VLO	F	0.21%
PRU	B	0.21%
EOG	B	0.21%
AJG	C	0.18%
LULU	D	0.18%
LVS	B	0.18%
YUM	C	0.18%
HUM	F	0.18%
SYY	D	0.18%
DAL	C	0.17%
HWM	A	0.17%
BRO	A	0.17%
FANG	D	0.16%
USB	C	0.14%
SMCI	F	0.14%
PNC	C	0.14%
DOV	C	0.14%
HIG	A	0.13%
BLDR	C	0.13%
ROP	D	0.12%
BBY	C	0.12%
BR	B	0.12%
DVN	F	0.12%
CPAY	A	0.12%
HAL	D	0.12%
COF	A	0.11%
MOH	F	0.11%
OMC	C	0.11%
BALL	C	0.11%
FOXA	B	0.1%
PHM	C	0.1%
LEN	C	0.1%
PGR	B	0.1%
MAS	C	0.1%
NDAQ	C	0.1%
CHTR	D	0.09%
TRV	B	0.09%
DG	F	0.09%
J	F	0.09%
UPS	D	0.08%
SWKS	F	0.08%
PNR	C	0.08%
JBL	C	0.08%
PCG	C	0.08%
AMP	A	0.08%
CTRA	D	0.08%
SNA	C	0.08%
UHS	D	0.08%
DVA	C	0.07%
PLTR	A	0.07%
MRO	B	0.07%
CTSH	B	0.07%
FITB	C	0.06%
IPG	D	0.06%
TROW	D	0.06%
LKQ	F	0.06%
SOLV	C	0.06%
TPR	B	0.06%
BEN	F	0.06%
TAP	D	0.06%
DFS	A	0.06%
FCX	B	0.05%
ECL	C	0.05%
GEV	A	0.05%
CARR	A	0.05%
SW	C	0.05%
CEG	A	0.05%
WYNN	B	0.05%
CTAS	C	0.05%
EQIX	C	0.05%
O	C	0.05%
MCO	D	0.05%
WELL	C	0.05%
MTB	A	0.05%
NVR	C	0.05%
AEP	C	0.04%
SRE	C	0.04%
MNST	D	0.04%
NSC	C	0.04%
PSA	C	0.04%
OKE	A	0.04%
WMB	A	0.04%
DHI	C	0.04%
WBA	F	0.04%
SLB	D	0.04%
NEM	C	0.04%
EMR	B	0.04%
RSG	D	0.04%
CZR	B	0.04%
AFL	A	0.04%
APD	C	0.04%
CRWD	D	0.04%
MPWR	B	0.03%
HES	D	0.03%
IR	A	0.03%
VST	A	0.03%
EXR	D	0.03%
HSY	D	0.03%
MCHP	F	0.03%
EW	F	0.03%
STZ	D	0.03%
EXC	C	0.03%
AME	C	0.03%
A	B	0.03%
PWR	A	0.03%
FAST	C	0.03%
ODFL	F	0.03%
ACGL	A	0.03%
GEHC	C	0.03%
PAYX	B	0.03%
PEG	A	0.03%
KVUE	C	0.03%
RCL	B	0.03%
AIG	C	0.03%
D	A	0.03%
BBWI	F	0.03%
KMI	A	0.03%
DLR	C	0.03%
CPRT	B	0.03%
PCAR	D	0.03%
CCI	D	0.03%
JCI	C	0.03%
AEE	A	0.02%
AWK	D	0.02%
CCL	C	0.02%
SBAC	C	0.02%
PPL	C	0.02%
WY	C	0.02%
ROL	C	0.02%
ERIE	A	0.02%
GPN	F	0.02%
AXON	A	0.02%
CHD	D	0.02%
HBAN	B	0.02%
FTV	C	0.02%
TSCO	A	0.02%
LYV	A	0.02%
FE	C	0.02%
RF	B	0.02%
VLTO	A	0.02%
CDW	D	0.02%
DTE	B	0.02%
ADM	F	0.02%
AVB	C	0.02%
ETR	A	0.02%
WEC	B	0.02%
ON	F	0.02%
VMC	D	0.02%
PPG	D	0.02%
VICI	C	0.02%
MLM	F	0.02%
CSGP	F	0.02%
EFX	D	0.02%
XYL	C	0.02%
RJF	B	0.02%
EPAM	F	0.02%
EIX	C	0.02%
ED	C	0.02%
TRGP	A	0.02%
IT	A	0.02%
NUE	D	0.02%
IDXX	D	0.02%
RMD	C	0.02%
IQV	F	0.02%
XEL	C	0.02%
PNW	C	0.01%
ALB	D	0.01%
PARA	F	0.01%
MOS	F	0.01%
DAY	C	0.01%
FRT	D	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
AIZ	B	0.01%
PAYC	D	0.01%
TFX	C	0.01%
KMX	F	0.01%
GL	C	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
HII	F	0.01%
TECH	D	0.01%
CPT	C	0.01%
JKHY	A	0.01%
REG	C	0.01%
ALLE	A	0.01%
BG	F	0.01%
HST	D	0.01%
POOL	D	0.01%
CE	D	0.01%
PODD	C	0.01%
ENPH	F	0.01%
EQT	C	0.01%
NDSN	C	0.01%
AES	C	0.01%
EG	A	0.01%
IEX	D	0.01%
UDR	C	0.01%
CPB	D	0.01%
EVRG	C	0.01%
DOC	C	0.01%
TRMB	B	0.01%
LNT	B	0.01%
JBHT	D	0.01%
DLTR	F	0.01%
KIM	C	0.01%
NI	A	0.01%
STLD	C	0.01%
CF	A	0.01%
UAL	A	0.01%
HRL	F	0.01%
LUV	B	0.01%
GPC	D	0.01%
PTC	B	0.01%
WAT	B	0.01%
ULTA	D	0.01%
CBOE	B	0.01%
APTV	D	0.01%
CINF	A	0.01%
WST	D	0.01%
ATO	A	0.01%
DRI	C	0.01%
CNP	B	0.01%
PKG	B	0.01%
ARE	D	0.01%
CMS	A	0.01%
STE	D	0.01%
TYL	D	0.01%
WBD	F	0.01%
HUBB	A	0.01%
ES	D	0.01%
FSLR	C	0.01%
DECK	B	0.01%
WRB	C	0.01%
MKC	C	0.01%
INVH	D	0.01%
MKTX	B	0.0%
FMC	C	0.0%
APA	F	0.0%
CRL	F	0.0%
LW	D	0.0%

GSPY Underweight 110 Positions Relative to QRFT

Symbol	Grade	Weight
FI	A	-0.31%
MELI	D	-0.31%
SHOP	B	-0.29%
SPOT	C	-0.19%
MRVL	C	-0.19%
WDAY	D	-0.13%
COIN	F	-0.13%
RBLX	D	-0.11%
ALNY	C	-0.11%
SNAP	D	-0.11%
DASH	A	-0.11%
SNOW	F	-0.11%
HOOD	B	-0.1%
ILMN	B	-0.1%
CHKP	A	-0.1%
DKNG	C	-0.1%
MANH	A	-0.09%
OKTA	F	-0.09%
SSNC	C	-0.09%
SQ	D	-0.09%
BMRN	F	-0.09%
INSM	D	-0.08%
ACM	A	-0.08%
XPO	F	-0.08%
ALLY	F	-0.08%
WEST	F	-0.08%
CYBR	C	-0.08%
MEDP	F	-0.08%
WING	C	-0.08%
YUMC	B	-0.08%
FNF	C	-0.08%
NTNX	C	-0.08%
Z	C	-0.08%
HUBS	D	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
MASI	B	-0.07%
TWLO	B	-0.07%
JEF	A	-0.07%
PCOR	D	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	B	-0.07%
TOST	B	-0.07%
MKSI	F	-0.07%
AFG	A	-0.07%
SCI	D	-0.07%
MNDY	B	-0.07%
SRPT	F	-0.07%
SNX	C	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	B	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	B	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
ETSY	F	-0.06%
PINS	D	-0.06%
WEX	C	-0.06%
VOYA	A	-0.06%
CBSH	D	-0.06%
ROKU	C	-0.06%
EXEL	B	-0.06%
CIEN	A	-0.06%
ARW	C	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	C	-0.06%
AM	A	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	A	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
BIO	B	-0.06%
INFA	D	-0.06%
FBIN	C	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	F	-0.06%
KBR	A	-0.06%
DOX	B	-0.06%
APP	A	-0.05%
BAH	C	-0.05%
NET	D	-0.05%
IOT	C	-0.05%
PSTG	F	-0.05%
LYFT	D	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	A	-0.04%