GSPY vs. QUAL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QUAL
30 Days	2.91%	1.61%
60 Days	4.43%	2.39%
90 Days	6.24%	3.34%
12 Months	30.89%	30.86%

109 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QUAL	Overlap
A	D	0.02%	0.2%	0.02%
AAPL	C	6.54%	5.44%	5.44%
ACGL	D	0.02%	0.26%	0.02%
ACN	C	0.15%	1.67%	0.15%
ADBE	C	0.14%	1.76%	0.14%
ADP	B	0.14%	1.75%	0.14%
AFL	B	0.04%	0.42%	0.04%
AMAT	F	0.66%	1.17%	0.66%
AMP	A	0.1%	0.33%	0.1%
ANET	C	0.07%	0.73%	0.07%
AOS	F	0.01%	0.06%	0.01%
APA	D	0.0%	0.19%	0.0%
APD	A	0.05%	0.35%	0.05%
APH	A	0.06%	0.5%	0.06%
ATO	A	0.01%	0.4%	0.01%
AVB	B	0.02%	0.24%	0.02%
AVY	D	0.07%	0.08%	0.07%
BBY	D	0.1%	0.29%	0.1%
BLK	C	0.33%	0.99%	0.33%
CAT	B	0.98%	1.4%	0.98%
CBOE	B	0.01%	0.14%	0.01%
CBRE	B	0.02%	0.35%	0.02%
CDNS	B	0.05%	0.58%	0.05%
CME	A	0.09%	0.52%	0.09%
CMG	B	0.05%	1.26%	0.05%
COP	C	0.09%	1.73%	0.09%
COST	B	0.27%	2.55%	0.27%
CSCO	B	0.67%	1.74%	0.67%
CSGP	D	0.02%	0.26%	0.02%
CTAS	B	0.05%	0.6%	0.05%
DECK	A	0.02%	0.49%	0.02%
DHI	D	0.03%	0.7%	0.03%
EA	A	0.08%	0.2%	0.08%
ED	D	0.02%	0.5%	0.02%
ENPH	F	0.0%	0.06%	0.0%
EQR	B	0.02%	0.18%	0.02%
EQT	B	0.02%	0.22%	0.02%
ERIE	D	0.01%	0.09%	0.01%
EW	C	0.03%	0.24%	0.03%
EXPD	D	0.01%	0.12%	0.01%
FAST	B	0.03%	0.42%	0.03%
FDS	B	0.01%	0.12%	0.01%
GOOGL	C	4.49%	1.77%	1.77%
GRMN	B	0.22%	0.48%	0.22%
GWW	B	0.11%	0.59%	0.11%
HSY	F	0.02%	0.15%	0.02%
IDXX	F	0.02%	0.3%	0.02%
IPG	D	0.05%	0.05%	0.05%
ITW	B	0.34%	0.73%	0.34%
JKHY	D	0.01%	0.09%	0.01%
JNJ	D	1.06%	2.15%	1.06%
KEYS	A	0.02%	0.15%	0.02%
KLAC	D	0.39%	0.77%	0.39%
KO	D	0.4%	1.43%	0.4%
LIN	D	0.14%	1.14%	0.14%
LLY	F	0.44%	3.42%	0.44%
LMT	D	0.53%	1.08%	0.53%
LRCX	F	0.43%	0.73%	0.43%
LULU	C	0.2%	0.66%	0.2%
MA	C	0.89%	4.22%	0.89%
MCO	B	0.05%	0.53%	0.05%
META	D	3.24%	4.09%	3.24%
MKTX	D	0.0%	0.07%	0.0%
MMC	B	0.51%	0.74%	0.51%
MMM	D	0.37%	0.5%	0.37%
MNST	C	0.04%	0.21%	0.04%
MOH	F	0.08%	0.09%	0.08%
MPWR	F	0.02%	0.18%	0.02%
MSFT	F	6.96%	4.5%	4.5%
NFLX	A	0.25%	1.76%	0.25%
NKE	D	0.38%	1.41%	0.38%
NTAP	C	0.14%	0.21%	0.14%
NVDA	C	6.55%	6.93%	6.55%
NVR	D	0.02%	0.52%	0.02%
ODFL	B	0.03%	0.34%	0.03%
OMC	C	0.11%	0.1%	0.1%
PAYC	B	0.01%	0.08%	0.01%
PAYX	C	0.03%	0.49%	0.03%
PEG	A	0.03%	0.69%	0.03%
PEP	F	0.32%	1.1%	0.32%
PHM	D	0.02%	0.43%	0.02%
PKG	A	0.01%	0.1%	0.01%
PLD	D	0.07%	0.71%	0.07%
POOL	C	0.01%	0.22%	0.01%
PPG	F	0.13%	0.15%	0.13%
PSA	D	0.03%	0.55%	0.03%
QCOM	F	0.92%	1.15%	0.92%
RMD	C	0.02%	0.17%	0.02%
ROK	B	0.02%	0.22%	0.02%
ROL	B	0.02%	0.12%	0.02%
SHW	A	0.06%	0.57%	0.06%
SLB	C	0.29%	0.89%	0.29%
SMCI	F	0.05%	0.06%	0.05%
SNPS	B	0.05%	0.51%	0.05%
SOLV	C	0.06%	0.05%	0.05%
SRE	A	0.04%	0.93%	0.04%
TJX	A	0.22%	2.03%	0.22%
TROW	B	0.06%	0.19%	0.06%
TSCO	D	0.02%	0.43%	0.02%
TXN	C	0.12%	1.34%	0.12%
ULTA	F	0.01%	0.31%	0.01%
UNH	C	0.79%	2.81%	0.79%
V	A	1.42%	4.5%	1.42%
VLTO	D	0.09%	0.21%	0.09%
VRTX	F	0.07%	0.62%	0.07%
WAT	B	0.01%	0.13%	0.01%
WBA	F	0.04%	0.03%	0.03%
WST	C	0.01%	0.12%	0.01%
ZTS	D	0.05%	0.51%	0.05%

GSPY Overweight 388 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	4.53%
BRK.A	B	1.9%
JPM	A	1.44%
TMUS	B	1.28%
MRK	F	1.17%
TSLA	B	1.14%
AVGO	D	1.12%
PM	B	1.05%
GE	D	1.01%
XOM	B	0.9%
BKNG	A	0.79%
LOW	D	0.79%
FI	A	0.7%
HD	A	0.69%
CVX	A	0.67%
BAC	A	0.67%
VZ	C	0.6%
GILD	C	0.59%
MO	A	0.54%
HON	B	0.54%
CI	F	0.5%
T	A	0.47%
WMT	A	0.46%
WFC	A	0.46%
DELL	C	0.45%
DIS	B	0.45%
TT	A	0.44%
AXP	A	0.44%
ELV	F	0.43%
UNP	C	0.42%
HCA	F	0.41%
PYPL	B	0.4%
MS	A	0.4%
GS	A	0.4%
AON	A	0.39%
CMCSA	B	0.39%
ABT	B	0.38%
MDLZ	F	0.36%
GD	F	0.36%
CL	D	0.36%
CEG	D	0.35%
EMR	A	0.35%
CVS	D	0.34%
ORCL	B	0.34%
FDX	B	0.33%
DHR	F	0.32%
PG	A	0.32%
GM	B	0.31%
MAR	B	0.29%
TRV	B	0.28%
KKR	A	0.28%
TGT	F	0.27%
CMI	A	0.27%
BX	A	0.26%
KMB	D	0.26%
JCI	C	0.26%
C	A	0.25%
ROST	C	0.25%
COR	B	0.23%
D	C	0.23%
SCHW	B	0.23%
MCK	B	0.22%
LHX	C	0.22%
KR	B	0.22%
KDP	D	0.21%
MU	D	0.21%
STZ	D	0.21%
CRM	B	0.21%
BKR	B	0.21%
VLO	C	0.21%
PRU	A	0.21%
DAL	C	0.21%
CB	C	0.21%
ABBV	D	0.2%
HPQ	B	0.2%
KHC	F	0.2%
OTIS	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
HUM	C	0.17%
EBAY	D	0.17%
SYY	B	0.17%
CSX	B	0.16%
LVS	C	0.16%
DD	D	0.16%
HIG	B	0.16%
USB	A	0.15%
ICE	C	0.15%
PNC	B	0.15%
NOC	D	0.14%
MCD	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
DOV	A	0.14%
CPAY	A	0.14%
PGR	A	0.13%
LYB	F	0.13%
IBM	C	0.13%
TMO	F	0.13%
HAL	C	0.13%
COF	B	0.13%
HPE	B	0.13%
MET	A	0.13%
OKE	A	0.13%
TFC	A	0.12%
NOW	A	0.12%
LDOS	C	0.12%
CHTR	C	0.11%
RTX	C	0.11%
TSN	B	0.11%
BIIB	F	0.11%
EXPE	B	0.11%
BK	A	0.11%
NRG	B	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	A	0.11%
BLDR	D	0.11%
INTU	C	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
AMGN	D	0.1%
CLX	B	0.1%
FOXA	B	0.1%
BALL	D	0.1%
GEN	B	0.1%
SNA	A	0.1%
SPGI	C	0.1%
NEE	D	0.1%
HOLX	D	0.09%
BSX	B	0.09%
SYK	C	0.09%
LEN	D	0.09%
L	A	0.09%
URI	B	0.09%
ZBRA	B	0.09%
UBER	D	0.09%
PFE	D	0.09%
ETN	A	0.09%
BR	A	0.09%
DG	F	0.08%
BMY	B	0.08%
FFIV	B	0.08%
J	F	0.08%
PANW	C	0.08%
MAS	D	0.08%
PNR	A	0.08%
DFS	B	0.08%
JBL	B	0.08%
PCG	A	0.08%
RL	B	0.07%
ADI	D	0.07%
UHS	D	0.07%
INTC	D	0.07%
TAP	C	0.07%
PSX	C	0.07%
TPR	B	0.07%
DE	A	0.07%
MDT	D	0.07%
CTSH	B	0.07%
UPS	C	0.07%
VTRS	A	0.07%
SBUX	A	0.07%
WELL	A	0.06%
ABNB	C	0.06%
EMN	D	0.06%
ANSS	B	0.06%
MRO	B	0.06%
ALLE	D	0.06%
PH	A	0.06%
WM	A	0.06%
DUK	C	0.06%
APTV	D	0.06%
FITB	A	0.06%
BA	F	0.06%
SWK	D	0.06%
AMT	D	0.06%
GEV	B	0.06%
TTWO	A	0.06%
SO	D	0.06%
EPAM	C	0.06%
BEN	C	0.06%
DVA	B	0.06%
MTB	A	0.06%
WMB	A	0.05%
MSI	B	0.05%
EQIX	A	0.05%
SYF	B	0.05%
REGN	F	0.05%
EOG	A	0.05%
CRWD	B	0.05%
STT	A	0.05%
LKQ	D	0.05%
SW	A	0.05%
OXY	D	0.04%
TDY	B	0.04%
BWA	D	0.04%
MTCH	D	0.04%
NXPI	D	0.04%
DLR	B	0.04%
PCAR	B	0.04%
NSC	B	0.04%
CE	F	0.04%
CZR	F	0.04%
SPG	B	0.04%
ORLY	B	0.04%
CFG	B	0.04%
RCL	A	0.04%
MHK	D	0.04%
BDX	F	0.04%
KMI	A	0.04%
HLT	A	0.04%
FCX	D	0.04%
RSG	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
AJG	B	0.04%
ECL	D	0.04%
ADSK	A	0.04%
CARR	D	0.04%
FTNT	C	0.04%
EXC	C	0.03%
GLW	B	0.03%
MSCI	C	0.03%
XEL	A	0.03%
K	A	0.03%
CTVA	C	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
F	C	0.03%
GEHC	F	0.03%
PWR	A	0.03%
TRGP	B	0.03%
AME	A	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
NDAQ	A	0.03%
NEM	D	0.03%
FICO	B	0.03%
AIG	B	0.03%
HWM	A	0.03%
FIS	C	0.03%
AEP	D	0.03%
VST	B	0.03%
O	D	0.03%
QRVO	F	0.03%
ALL	A	0.03%
FMC	D	0.03%
AZO	C	0.03%
KEY	B	0.03%
MPC	D	0.03%
CPRT	A	0.03%
FANG	D	0.03%
WRB	A	0.02%
DVN	F	0.02%
FE	C	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%
DXCM	D	0.02%
DTE	C	0.02%
CHD	B	0.02%
VTR	C	0.02%
ON	D	0.02%
UAL	A	0.02%
CAH	B	0.02%
XYL	D	0.02%
IQV	D	0.02%
GPN	B	0.02%
VICI	C	0.02%
WEC	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
WTW	B	0.02%
RF	A	0.02%
IRM	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%
GDDY	A	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
IT	C	0.02%
NUE	C	0.02%
EXR	D	0.02%
GIS	D	0.02%
AXON	A	0.02%
BRO	B	0.02%
INCY	C	0.02%
CTLT	B	0.01%
FRT	B	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	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%
SJM	D	0.01%
DAY	B	0.01%
AKAM	D	0.01%
BXP	D	0.01%
BG	F	0.01%
JNPR	F	0.01%
MGM	D	0.01%
REG	B	0.01%
HST	C	0.01%
RVTY	F	0.01%
CHRW	C	0.01%
KMX	B	0.01%
NCLH	B	0.01%
CPB	D	0.01%
CAG	D	0.01%
NDSN	B	0.01%
EG	C	0.01%
UDR	B	0.01%
DLTR	F	0.01%
DPZ	C	0.01%
DOC	D	0.01%
TER	D	0.01%
MRNA	F	0.01%
ALGN	D	0.01%
IEX	B	0.01%
PODD	C	0.01%
GPC	D	0.01%
AMCR	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
LNT	A	0.01%
JBHT	C	0.01%
MAA	B	0.01%
TXT	D	0.01%
BAX	D	0.01%
DGX	A	0.01%
ARE	D	0.01%
FSLR	F	0.01%
HRL	D	0.01%
ESS	B	0.01%
KIM	A	0.01%
NWSA	B	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
LH	C	0.01%
TRMB	B	0.01%
STLD	B	0.01%
PTC	A	0.01%
CMS	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
ES	D	0.01%
MKC	D	0.01%
CNP	B	0.01%
TYL	B	0.01%
STX	D	0.01%
MTD	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
EL	F	0.01%
CTRA	B	0.01%
HUBB	B	0.01%
AWK	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
WDC	D	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	D	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 14 Positions Relative to QUAL

Symbol	Grade	Weight
GOOG	C	-1.55%
TPL	A	-0.58%
WSM	B	-0.29%
FERG	B	-0.28%
MANH	D	-0.2%
EME	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
WSO	A	-0.12%
GGG	B	-0.11%
RS	B	-0.09%
UTHR	C	-0.08%
SEIC	B	-0.07%
AFG	A	-0.06%