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

$32.82

Average Daily Volume

44,418

Number of Holdings ^*

497

* 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

$54.82

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QRFT
30 Days	2.91%	2.53%
60 Days	4.43%	2.81%
90 Days	6.24%	4.30%
12 Months	30.89%	31.73%

232 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QRFT	Overlap
AAPL	C	6.54%	9.44%	6.54%
ABBV	D	0.2%	1.03%	0.2%
ABNB	C	0.06%	0.18%	0.06%
ABT	B	0.38%	0.63%	0.38%
ACN	C	0.15%	0.63%	0.15%
ADBE	C	0.14%	0.82%	0.14%
ADI	D	0.07%	0.4%	0.07%
ADP	B	0.14%	0.35%	0.14%
ADSK	A	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	F	0.66%	0.72%	0.66%
AMCR	D	0.01%	0.08%	0.01%
AMD	F	0.14%	0.9%	0.14%
AMGN	D	0.1%	0.56%	0.1%
AMT	D	0.06%	0.06%	0.06%
AMZN	C	4.53%	4.91%	4.53%
ANET	C	0.07%	0.07%	0.07%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.39%	0.2%	0.2%
AOS	F	0.01%	0.07%	0.01%
APH	A	0.06%	0.06%	0.06%
AVGO	D	1.12%	2.79%	1.12%
AVY	D	0.07%	0.1%	0.07%
AXP	A	0.44%	0.08%	0.08%
AZO	C	0.03%	0.14%	0.03%
BA	F	0.06%	0.38%	0.06%
BAX	D	0.01%	0.09%	0.01%
BDX	F	0.04%	0.27%	0.04%
BIIB	F	0.11%	0.08%	0.08%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.79%	0.46%	0.46%
BKR	B	0.21%	0.08%	0.08%
BLK	C	0.33%	0.07%	0.07%
BMY	B	0.08%	0.27%	0.08%
BRK.A	B	1.9%	0.22%	0.22%
BSX	B	0.09%	0.07%	0.07%
BWA	D	0.04%	0.06%	0.04%
BX	A	0.26%	0.06%	0.06%
BXP	D	0.01%	0.07%	0.01%
CAG	D	0.01%	0.08%	0.01%
CAH	B	0.02%	0.06%	0.02%
CAT	B	0.98%	0.59%	0.59%
CB	C	0.21%	0.06%	0.06%
CBRE	B	0.02%	0.07%	0.02%
CDNS	B	0.05%	0.3%	0.05%
CFG	B	0.04%	0.09%	0.04%
CHRW	C	0.01%	0.07%	0.01%
CI	F	0.5%	0.33%	0.33%
CL	D	0.36%	0.27%	0.27%
CLX	B	0.1%	0.09%	0.09%
CMCSA	B	0.39%	0.48%	0.39%
CME	A	0.09%	0.25%	0.09%
CMG	B	0.05%	0.06%	0.05%
CMI	A	0.27%	0.1%	0.1%
CNC	D	0.14%	0.1%	0.1%
COP	C	0.09%	0.07%	0.07%
COST	B	0.27%	0.07%	0.07%
CRM	B	0.21%	0.82%	0.21%
CSCO	B	0.67%	0.64%	0.64%
CSX	B	0.16%	0.26%	0.16%
CTLT	B	0.01%	0.07%	0.01%
CTVA	C	0.03%	0.1%	0.03%
CVX	A	0.67%	0.05%	0.05%
DD	D	0.16%	0.09%	0.09%
DE	A	0.07%	0.37%	0.07%
DELL	C	0.45%	0.11%	0.11%
DGX	A	0.01%	0.09%	0.01%
DHR	F	0.32%	0.09%	0.09%
DOW	F	0.02%	0.11%	0.02%
DPZ	C	0.01%	0.1%	0.01%
DUK	C	0.06%	0.06%	0.06%
DXCM	D	0.02%	0.14%	0.02%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.17%	0.06%	0.06%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.43%	0.07%	0.07%
EMN	D	0.06%	0.08%	0.06%
EQR	B	0.02%	0.06%	0.02%
ESS	B	0.01%	0.1%	0.01%
ETN	A	0.09%	0.07%	0.07%
EXPD	D	0.01%	0.1%	0.01%
EXPE	B	0.11%	0.09%	0.09%
F	C	0.03%	0.12%	0.03%
FDS	B	0.01%	0.09%	0.01%
FFIV	B	0.08%	0.07%	0.07%
FI	A	0.7%	0.31%	0.31%
FICO	B	0.03%	0.1%	0.03%
FIS	C	0.03%	0.12%	0.03%
FTNT	C	0.04%	0.14%	0.04%
GD	F	0.36%	0.06%	0.06%
GDDY	A	0.02%	0.1%	0.02%
GE	D	1.01%	0.59%	0.59%
GILD	C	0.59%	0.3%	0.3%
GIS	D	0.02%	0.1%	0.02%
GLW	B	0.03%	0.09%	0.03%
GM	B	0.31%	0.15%	0.15%
GOOGL	C	4.49%	6.03%	4.49%
GRMN	B	0.22%	0.08%	0.08%
GS	A	0.4%	0.07%	0.07%
HAS	D	0.01%	0.07%	0.01%
HD	A	0.69%	0.06%	0.06%
HLT	A	0.04%	0.14%	0.04%
HOLX	D	0.09%	0.09%	0.09%
HON	B	0.54%	0.47%	0.47%
HPE	B	0.13%	0.06%	0.06%
HPQ	B	0.2%	0.09%	0.09%
IBM	C	0.13%	0.54%	0.13%
ICE	C	0.15%	0.06%	0.06%
IFF	D	0.01%	0.06%	0.01%
INCY	C	0.02%	0.09%	0.02%
INTC	D	0.07%	0.43%	0.07%
INTU	C	0.11%	0.58%	0.11%
IP	B	0.1%	0.09%	0.09%
IRM	D	0.02%	0.06%	0.02%
ISRG	A	0.11%	0.08%	0.08%
ITW	B	0.34%	0.25%	0.25%
IVZ	B	0.01%	0.06%	0.01%
JNJ	D	1.06%	1.26%	1.06%
JNPR	F	0.01%	0.08%	0.01%
K	A	0.03%	0.1%	0.03%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.02%	0.06%	0.02%
KHC	F	0.2%	0.1%	0.1%
KKR	A	0.28%	0.07%	0.07%
KLAC	D	0.39%	0.39%	0.39%
KO	D	0.4%	0.05%	0.05%
KR	B	0.22%	0.09%	0.09%
L	A	0.09%	0.09%	0.09%
LDOS	C	0.12%	0.04%	0.04%
LH	C	0.01%	0.09%	0.01%
LHX	C	0.22%	0.12%	0.12%
LIN	D	0.14%	0.09%	0.09%
LLY	F	0.44%	2.9%	0.44%
LMT	D	0.53%	0.38%	0.38%
LOW	D	0.79%	0.48%	0.48%
LYB	F	0.13%	0.08%	0.08%
MA	C	0.89%	1.42%	0.89%
MAA	B	0.01%	0.09%	0.01%
MAR	B	0.29%	0.22%	0.22%
MCD	D	0.14%	0.08%	0.08%
MCK	B	0.22%	0.27%	0.22%
MDLZ	F	0.36%	0.3%	0.3%
MDT	D	0.07%	0.41%	0.07%
MET	A	0.13%	0.15%	0.13%
META	D	3.24%	3.83%	3.24%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.04%	0.06%	0.04%
MMC	B	0.51%	0.06%	0.06%
MMM	D	0.37%	0.16%	0.16%
MO	A	0.54%	0.27%	0.27%
MPC	D	0.03%	0.21%	0.03%
MRK	F	1.17%	1.14%	1.14%
MRNA	F	0.01%	0.16%	0.01%
MS	A	0.4%	0.08%	0.08%
MSCI	C	0.03%	0.11%	0.03%
MSFT	F	6.96%	9.23%	6.96%
MSI	B	0.05%	0.19%	0.05%
MTD	D	0.01%	0.09%	0.01%
MU	D	0.21%	0.59%	0.21%
NEE	D	0.1%	0.07%	0.07%
NFLX	A	0.25%	1.0%	0.25%
NKE	D	0.38%	0.37%	0.37%
NOC	D	0.14%	0.22%	0.14%
NOW	A	0.12%	0.52%	0.12%
NRG	B	0.11%	0.09%	0.09%
NTAP	C	0.14%	0.06%	0.06%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.55%	0.81%	0.81%
NWSA	B	0.01%	0.09%	0.01%
NXPI	D	0.04%	0.24%	0.04%
ORCL	B	0.34%	1.37%	0.34%
ORLY	B	0.04%	0.18%	0.04%
OTIS	C	0.19%	0.11%	0.11%
PANW	C	0.08%	0.07%	0.07%
PEP	F	0.32%	0.82%	0.32%
PFE	D	0.09%	0.5%	0.09%
PFG	D	0.01%	0.1%	0.01%
PG	A	0.32%	1.37%	0.32%
PLD	D	0.07%	0.07%	0.07%
PM	B	1.05%	0.55%	0.55%
PYPL	B	0.4%	0.22%	0.22%
QCOM	F	0.92%	0.84%	0.84%
QRVO	F	0.03%	0.08%	0.03%
REGN	F	0.05%	0.4%	0.05%
RL	B	0.07%	0.06%	0.06%
ROK	B	0.02%	0.08%	0.02%
RTX	C	0.11%	0.48%	0.11%
SBUX	A	0.07%	0.06%	0.06%
SCHW	B	0.23%	0.07%	0.07%
SHW	A	0.06%	0.06%	0.06%
SJM	D	0.01%	0.08%	0.01%
SNPS	B	0.05%	0.32%	0.05%
SO	D	0.06%	0.06%	0.06%
SPG	B	0.04%	0.14%	0.04%
SPGI	C	0.1%	0.07%	0.07%
STT	A	0.05%	0.05%	0.05%
STX	D	0.01%	0.05%	0.01%
SWK	D	0.06%	0.08%	0.06%
SYF	B	0.05%	0.09%	0.05%
SYK	C	0.09%	0.46%	0.09%
TDG	D	0.04%	0.05%	0.04%
TDY	B	0.04%	0.1%	0.04%
TER	D	0.01%	0.05%	0.01%
TFC	A	0.12%	0.14%	0.12%
TJX	A	0.22%	0.07%	0.07%
TMO	F	0.13%	0.8%	0.13%
TSLA	B	1.14%	0.12%	0.12%
TSN	B	0.11%	0.09%	0.09%
TT	A	0.44%	0.3%	0.3%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.12%	0.08%	0.08%
TXT	D	0.01%	0.09%	0.01%
UBER	D	0.09%	0.51%	0.09%
UNH	C	0.79%	0.09%	0.09%
UNP	C	0.42%	0.07%	0.07%
V	A	1.42%	0.08%	0.08%
VRSK	A	0.02%	0.1%	0.02%
VRSN	F	0.1%	0.1%	0.1%
VRTX	F	0.07%	0.43%	0.07%
VTR	C	0.02%	0.05%	0.02%
VTRS	A	0.07%	0.08%	0.07%
WAB	B	0.18%	0.07%	0.07%
WDC	D	0.01%	0.06%	0.01%
WM	A	0.06%	0.32%	0.06%
WMT	A	0.46%	1.74%	0.46%
WTW	B	0.02%	0.07%	0.02%
XOM	B	0.9%	0.1%	0.1%
ZBH	C	0.01%	0.05%	0.01%
ZBRA	B	0.09%	0.09%	0.09%
ZTS	D	0.05%	0.06%	0.05%

GSPY Overweight 265 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	1.44%
TMUS	B	1.28%
BAC	A	0.67%
VZ	C	0.6%
T	A	0.47%
WFC	A	0.46%
DIS	B	0.45%
LRCX	F	0.43%
HCA	F	0.41%
CEG	D	0.35%
EMR	A	0.35%
CVS	D	0.34%
FDX	B	0.33%
SLB	C	0.29%
TRV	B	0.28%
TGT	F	0.27%
KMB	D	0.26%
JCI	C	0.26%
C	A	0.25%
ROST	C	0.25%
COR	B	0.23%
D	C	0.23%
KDP	D	0.21%
STZ	D	0.21%
VLO	C	0.21%
PRU	A	0.21%
DAL	C	0.21%
LULU	C	0.2%
YUM	B	0.18%
HUM	C	0.17%
SYY	B	0.17%
LVS	C	0.16%
HIG	B	0.16%
USB	A	0.15%
PNC	B	0.15%
DOV	A	0.14%
CPAY	A	0.14%
PGR	A	0.13%
HAL	C	0.13%
COF	B	0.13%
OKE	A	0.13%
PPG	F	0.13%
CHTR	C	0.11%
OMC	C	0.11%
GWW	B	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
BLDR	D	0.11%
PLTR	B	0.1%
BBY	D	0.1%
FOXA	B	0.1%
BALL	D	0.1%
GEN	B	0.1%
SNA	A	0.1%
AMP	A	0.1%
LEN	D	0.09%
URI	B	0.09%
VLTO	D	0.09%
BR	A	0.09%
DG	F	0.08%
J	F	0.08%
MAS	D	0.08%
MOH	F	0.08%
PNR	A	0.08%
DFS	B	0.08%
JBL	B	0.08%
PCG	A	0.08%
UHS	D	0.07%
TAP	C	0.07%
PSX	C	0.07%
TPR	B	0.07%
CTSH	B	0.07%
UPS	C	0.07%
WELL	A	0.06%
SOLV	C	0.06%
MRO	B	0.06%
ALLE	D	0.06%
PH	A	0.06%
APTV	D	0.06%
FITB	A	0.06%
TROW	B	0.06%
GEV	B	0.06%
EPAM	C	0.06%
BEN	C	0.06%
DVA	B	0.06%
MTB	A	0.06%
WMB	A	0.05%
APD	A	0.05%
EQIX	A	0.05%
CTAS	B	0.05%
MCO	B	0.05%
IPG	D	0.05%
EOG	A	0.05%
CRWD	B	0.05%
LKQ	D	0.05%
SW	A	0.05%
SMCI	F	0.05%
OXY	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
DLR	B	0.04%
PCAR	B	0.04%
NSC	B	0.04%
CE	F	0.04%
WBA	F	0.04%
SRE	A	0.04%
CZR	F	0.04%
RCL	A	0.04%
AFL	B	0.04%
KMI	A	0.04%
FCX	D	0.04%
RSG	A	0.04%
AJG	B	0.04%
ECL	D	0.04%
CARR	D	0.04%
EXC	C	0.03%
XEL	A	0.03%
RJF	A	0.03%
IR	B	0.03%
EW	C	0.03%
HES	B	0.03%
GEHC	F	0.03%
PWR	A	0.03%
PEG	A	0.03%
TRGP	B	0.03%
AME	A	0.03%
ODFL	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
PAYX	C	0.03%
NDAQ	A	0.03%
NEM	D	0.03%
FAST	B	0.03%
AIG	B	0.03%
HWM	A	0.03%
DHI	D	0.03%
AEP	D	0.03%
PSA	D	0.03%
VST	B	0.03%
O	D	0.03%
FMC	D	0.03%
CPRT	A	0.03%
FANG	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
WRB	A	0.02%
DVN	F	0.02%
TSCO	D	0.02%
EQT	B	0.02%
FE	C	0.02%
DECK	A	0.02%
AEE	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
PPL	B	0.02%
ADM	D	0.02%
EFX	F	0.02%
DTE	C	0.02%
PHM	D	0.02%
CHD	B	0.02%
AVB	B	0.02%
ON	D	0.02%
UAL	A	0.02%
XYL	D	0.02%
IDXX	F	0.02%
IQV	D	0.02%
GPN	B	0.02%
VICI	C	0.02%
NVR	D	0.02%
WEC	A	0.02%
HBAN	A	0.02%
ED	D	0.02%
RF	A	0.02%
CSGP	D	0.02%
LYV	A	0.02%
MLM	B	0.02%
CCL	B	0.02%
ETR	B	0.02%
VMC	B	0.02%
EIX	B	0.02%
MCHP	D	0.02%
IT	C	0.02%
RMD	C	0.02%
NUE	C	0.02%
EXR	D	0.02%
HSY	F	0.02%
ACGL	D	0.02%
A	D	0.02%
AXON	A	0.02%
BRO	B	0.02%
FRT	B	0.01%
MOS	F	0.01%
LW	C	0.01%
HSIC	B	0.01%
GL	B	0.01%
AES	F	0.01%
AIZ	A	0.01%
TECH	D	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
DAY	B	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
HST	C	0.01%
RVTY	F	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EG	C	0.01%
UDR	B	0.01%
DLTR	F	0.01%
DOC	D	0.01%
IEX	B	0.01%
PODD	C	0.01%
ULTA	F	0.01%
GPC	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
LNT	A	0.01%
JBHT	C	0.01%
ARE	D	0.01%
FSLR	F	0.01%
HRL	D	0.01%
KIM	A	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
TRMB	B	0.01%
WAT	B	0.01%
CBOE	B	0.01%
STLD	B	0.01%
PTC	A	0.01%
WST	C	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
LUV	C	0.01%
ES	D	0.01%
MKC	D	0.01%
CNP	B	0.01%
TYL	B	0.01%
INVH	D	0.01%
SBAC	D	0.01%
CTRA	B	0.01%
HUBB	B	0.01%
PKG	A	0.01%
AWK	D	0.01%
WY	D	0.01%
TFX	F	0.0%
APA	D	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	D	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 108 Positions Relative to QRFT

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