GSPY vs. ROUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ROUS
30 Days	3.10%	2.18%
60 Days	5.49%	4.93%
90 Days	5.82%	7.86%
12 Months	33.69%	30.06%

229 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ROUS	Overlap
AAPL	C	6.69%	1.19%	1.19%
ABBV	B	0.23%	1.01%	0.23%
ABT	C	0.4%	0.14%	0.14%
ACGL	B	0.03%	0.29%	0.03%
ACN	C	0.15%	0.45%	0.15%
ADBE	F	0.16%	0.16%	0.16%
ADI	C	0.07%	0.1%	0.07%
ADM	D	0.09%	0.04%	0.04%
ADSK	B	0.04%	0.04%	0.04%
AEE	B	0.02%	0.13%	0.02%
AEP	C	0.04%	0.26%	0.04%
AFL	A	0.04%	0.33%	0.04%
AIG	D	0.03%	0.02%	0.02%
AIZ	B	0.01%	0.08%	0.01%
AKAM	D	0.01%	0.05%	0.01%
ALL	C	0.03%	0.14%	0.03%
AMAT	D	0.76%	0.3%	0.3%
AMCR	B	0.08%	0.11%	0.08%
AMGN	D	0.12%	0.42%	0.12%
AMZN	C	4.66%	0.47%	0.47%
ANET	C	0.07%	0.3%	0.07%
AOS	B	0.01%	0.02%	0.01%
APH	C	0.05%	0.52%	0.05%
AVB	C	0.02%	0.13%	0.02%
AVGO	C	1.02%	0.63%	0.63%
AVY	C	0.09%	0.01%	0.01%
AZO	B	0.03%	0.32%	0.03%
BAC	D	0.61%	0.1%	0.1%
BBY	A	0.12%	0.39%	0.12%
BK	B	0.1%	0.45%	0.1%
BKNG	B	0.09%	0.2%	0.09%
BLDR	C	0.13%	0.13%	0.13%
BMY	C	0.07%	0.26%	0.07%
BR	C	0.12%	0.05%	0.05%
BRK.A	C	1.95%	0.72%	0.72%
BSX	B	0.08%	0.14%	0.08%
C	C	0.23%	0.3%	0.23%
CAH	C	0.02%	0.17%	0.02%
CAT	B	1.02%	0.18%	0.18%
CB	B	0.25%	0.35%	0.25%
CBOE	C	0.01%	0.1%	0.01%
CCI	C	0.04%	0.04%	0.04%
CDNS	D	0.05%	0.27%	0.05%
CDW	D	0.02%	0.42%	0.02%
CF	B	0.01%	0.03%	0.01%
CHRW	B	0.01%	0.36%	0.01%
CHTR	D	0.1%	0.02%	0.02%
CI	C	0.58%	0.28%	0.28%
CINF	C	0.01%	0.48%	0.01%
CL	C	0.42%	0.51%	0.42%
CMCSA	C	0.25%	0.34%	0.25%
CMI	B	0.24%	0.41%	0.24%
CNC	D	0.16%	0.13%	0.13%
COF	B	0.11%	0.03%	0.03%
COP	F	0.48%	0.08%	0.08%
COST	C	0.27%	0.57%	0.27%
CSCO	B	0.95%	0.76%	0.76%
CTAS	C	0.05%	0.43%	0.05%
CTSH	B	0.07%	0.75%	0.07%
CVS	D	0.36%	0.49%	0.36%
CVX	F	0.63%	0.19%	0.19%
D	C	0.03%	0.05%	0.03%
DGX	B	0.01%	0.28%	0.01%
DHI	C	0.04%	0.24%	0.04%
DOV	B	0.14%	0.13%	0.13%
DTE	A	0.02%	0.25%	0.02%
DUK	B	0.06%	0.32%	0.06%
DVN	F	0.13%	0.1%	0.1%
EA	D	0.07%	0.71%	0.07%
EBAY	B	0.19%	0.35%	0.19%
ECL	B	0.05%	0.19%	0.05%
ED	B	0.02%	0.27%	0.02%
EG	B	0.01%	0.28%	0.01%
EIX	B	0.02%	0.13%	0.02%
ELV	D	0.25%	0.59%	0.25%
EOG	D	0.27%	0.58%	0.27%
EQR	C	0.02%	0.13%	0.02%
ETR	A	0.02%	0.33%	0.02%
EXC	B	0.03%	0.09%	0.03%
FANG	F	0.16%	0.12%	0.12%
FAST	C	0.03%	0.44%	0.03%
FDX	D	0.36%	0.37%	0.36%
FE	B	0.02%	0.19%	0.02%
FFIV	B	0.07%	0.38%	0.07%
FICO	B	0.03%	0.57%	0.03%
FITB	B	0.06%	0.16%	0.06%
FOXA	B	0.09%	0.5%	0.09%
FTNT	B	0.04%	0.06%	0.04%
GD	C	0.06%	0.07%	0.06%
GDDY	C	0.11%	0.44%	0.11%
GILD	B	0.59%	0.65%	0.59%
GIS	B	0.03%	0.17%	0.03%
GLW	B	0.02%	0.51%	0.02%
GOOGL	D	4.32%	1.17%	1.17%
GPC	D	0.01%	0.38%	0.01%
GRMN	D	0.19%	0.26%	0.19%
GWW	B	0.24%	0.52%	0.24%
HBAN	B	0.02%	0.2%	0.02%
HCA	B	0.53%	0.23%	0.23%
HD	B	0.89%	0.79%	0.79%
HON	C	0.62%	0.05%	0.05%
HPE	C	0.12%	0.72%	0.12%
HPQ	C	0.2%	1.02%	0.2%
HSY	D	0.03%	0.31%	0.03%
HUBB	B	0.01%	0.09%	0.01%
HUM	F	0.19%	0.61%	0.19%
IBM	B	0.13%	0.89%	0.13%
INCY	C	0.02%	0.39%	0.02%
INTU	D	0.12%	0.11%	0.11%
IP	C	0.09%	0.04%	0.04%
IRM	C	0.02%	0.19%	0.02%
IT	C	0.02%	0.55%	0.02%
ITW	B	0.24%	0.26%	0.24%
JBL	C	0.08%	0.14%	0.08%
JCI	B	0.03%	0.03%	0.03%
JNJ	C	1.27%	1.23%	1.23%
JNPR	A	0.01%	0.41%	0.01%
JPM	D	1.31%	0.72%	0.72%
KEYS	B	0.01%	0.25%	0.01%
KLAC	D	0.06%	0.33%	0.06%
KMB	C	0.28%	0.43%	0.28%
KO	B	0.65%	0.11%	0.11%
KR	B	0.22%	0.83%	0.22%
L	D	0.09%	0.1%	0.09%
LDOS	A	0.12%	0.1%	0.1%
LIN	B	0.15%	0.03%	0.03%
LLY	D	0.56%	0.91%	0.56%
LMT	A	0.77%	0.42%	0.42%
LOW	B	0.81%	0.31%	0.31%
LRCX	D	0.49%	0.18%	0.18%
LYB	D	0.15%	0.2%	0.15%
MA	B	0.91%	0.39%	0.39%
MAS	B	0.1%	0.27%	0.1%
MCD	B	0.28%	0.15%	0.15%
MCHP	D	0.03%	0.26%	0.03%
MCK	F	0.04%	0.48%	0.04%
MDT	B	0.08%	0.18%	0.08%
META	B	3.26%	0.74%	0.74%
MMM	B	0.4%	0.16%	0.16%
MO	C	0.52%	0.58%	0.52%
MPC	F	0.27%	0.27%	0.27%
MPWR	B	0.02%	0.01%	0.01%
MRK	F	1.02%	1.05%	1.02%
MSFT	C	7.61%	1.19%	1.19%
MSI	B	0.05%	0.76%	0.05%
MTB	C	0.06%	0.52%	0.06%
MTD	C	0.02%	0.13%	0.02%
NEE	B	0.12%	0.1%	0.1%
NOC	B	0.15%	0.09%	0.09%
NOW	C	0.11%	0.04%	0.04%
NRG	B	0.1%	0.46%	0.1%
NTAP	D	0.14%	1.03%	0.14%
NVDA	C	5.07%	0.82%	0.82%
NVR	B	0.02%	0.23%	0.02%
NWSA	D	0.07%	0.03%	0.03%
NXPI	D	0.04%	0.4%	0.04%
O	B	0.05%	0.16%	0.05%
OMC	B	0.12%	0.15%	0.12%
ORCL	B	0.31%	0.61%	0.31%
ORLY	B	0.04%	0.36%	0.04%
OTIS	B	0.22%	0.28%	0.22%
PANW	D	0.07%	0.12%	0.07%
PAYX	C	0.03%	0.02%	0.02%
PCAR	D	0.03%	0.26%	0.03%
PEG	B	0.03%	0.24%	0.03%
PEP	D	0.17%	0.31%	0.17%
PG	C	0.28%	0.7%	0.28%
PGR	C	0.13%	0.23%	0.13%
PHM	B	0.02%	0.32%	0.02%
PKG	B	0.01%	0.21%	0.01%
PM	C	1.05%	0.34%	0.34%
PNC	C	0.14%	0.19%	0.14%
PPG	C	0.02%	0.18%	0.02%
PPL	A	0.02%	0.19%	0.02%
PRU	C	0.21%	0.24%	0.21%
PSA	C	0.04%	0.08%	0.04%
PSX	F	0.27%	0.02%	0.02%
PTC	C	0.01%	0.05%	0.01%
QCOM	D	1.06%	0.54%	0.54%
REGN	D	0.08%	0.26%	0.08%
RF	B	0.02%	0.24%	0.02%
RL	B	0.06%	0.12%	0.06%
RMD	C	0.02%	0.34%	0.02%
ROL	C	0.02%	0.15%	0.02%
ROP	C	0.12%	0.2%	0.12%
RSG	D	0.04%	0.2%	0.04%
SHW	B	0.06%	0.51%	0.06%
SNA	B	0.08%	0.21%	0.08%
SNPS	F	0.05%	0.17%	0.05%
SO	B	0.07%	0.27%	0.07%
SPG	B	0.11%	0.06%	0.06%
SRE	B	0.04%	0.07%	0.04%
STLD	C	0.01%	0.25%	0.01%
STT	B	0.03%	0.23%	0.03%
STX	B	0.01%	0.17%	0.01%
SW	B	0.05%	0.37%	0.05%
SWKS	F	0.08%	0.18%	0.08%
SYF	C	0.04%	0.24%	0.04%
SYK	C	0.09%	0.02%	0.02%
SYY	C	0.18%	0.27%	0.18%
T	B	0.6%	0.92%	0.6%
TEL	D	0.25%	0.59%	0.25%
TER	C	0.01%	0.41%	0.01%
TGT	C	0.35%	0.12%	0.12%
TJX	C	0.25%	0.29%	0.25%
TMUS	B	1.13%	0.68%	0.68%
TRV	C	0.12%	0.38%	0.12%
TSCO	B	0.02%	0.34%	0.02%
TT	B	0.33%	0.21%	0.21%
TXN	B	0.13%	0.65%	0.13%
UNH	C	0.84%	1.05%	0.84%
USB	C	0.14%	0.12%	0.12%
V	C	1.41%	0.39%	0.39%
VICI	C	0.02%	0.35%	0.02%
VLO	F	0.22%	0.47%	0.22%
VRSK	D	0.02%	0.19%	0.02%
VRSN	C	0.1%	0.37%	0.1%
VRTX	D	0.08%	0.37%	0.08%
VST	B	0.02%	0.11%	0.02%
VTR	C	0.02%	0.02%	0.02%
VZ	A	0.91%	0.91%	0.91%
WEC	B	0.02%	0.14%	0.02%
WELL	C	0.15%	0.09%	0.09%
WFC	D	0.37%	0.17%	0.17%
WM	D	0.06%	0.3%	0.06%
WMT	B	0.44%	1.07%	0.44%
XEL	B	0.03%	0.26%	0.03%
XOM	D	0.9%	0.79%	0.79%
YUM	B	0.18%	0.31%	0.18%

GSPY Overweight 264 Positions Relative to ROUS

Symbol	Grade	Weight
GE	C	1.1%
DIS	D	0.88%
TSLA	C	0.72%
NKE	D	0.68%
NFLX	B	0.59%
ADP	C	0.56%
PYPL	B	0.45%
ICE	C	0.42%
AXP	B	0.42%
PH	B	0.39%
DHR	B	0.39%
GS	B	0.36%
MAR	B	0.34%
CSX	C	0.33%
MS	B	0.32%
BLK	B	0.31%
GM	C	0.29%
ROST	C	0.28%
KDP	B	0.25%
KKR	B	0.25%
URI	B	0.25%
KHC	C	0.24%
HLT	B	0.23%
OXY	F	0.23%
BX	C	0.22%
SCHW	D	0.2%
NDAQ	C	0.2%
AON	B	0.19%
LULU	D	0.19%
MU	D	0.19%
DAL	C	0.17%
LVS	C	0.17%
CRM	C	0.17%
BKR	C	0.17%
WAB	B	0.17%
DD	B	0.17%
BRO	C	0.17%
WTW	B	0.17%
HIG	B	0.16%
AMD	C	0.16%
TMO	B	0.16%
HWM	B	0.16%
MDLZ	C	0.15%
CPAY	B	0.13%
HAL	F	0.13%
SMCI	F	0.13%
BALL	C	0.12%
PFE	D	0.12%
UNP	D	0.11%
ISRG	C	0.11%
SPGI	C	0.11%
RTX	B	0.11%
TFC	D	0.11%
MOH	D	0.11%
AJG	D	0.1%
LEN	B	0.1%
UBER	C	0.1%
CTRA	F	0.09%
ETN	C	0.09%
J	A	0.09%
HOLX	D	0.09%
DG	F	0.09%
WDC	C	0.09%
GEHC	B	0.08%
MRO	D	0.08%
SBUX	C	0.08%
UPS	D	0.08%
PNR	B	0.08%
PLD	C	0.08%
PCG	C	0.08%
AMP	B	0.08%
UHS	C	0.08%
TAP	D	0.07%
DFS	C	0.07%
BA	F	0.07%
DVA	B	0.07%
DE	A	0.07%
MMC	C	0.07%
AMT	C	0.07%
MCO	C	0.06%
TPR	A	0.06%
IPG	C	0.06%
TROW	C	0.06%
LKQ	F	0.06%
INTC	D	0.06%
ZTS	B	0.06%
SOLV	D	0.06%
BEN	F	0.06%
WYNN	C	0.05%
TDG	B	0.05%
CARR	B	0.05%
MHK	B	0.05%
EQIX	B	0.05%
CME	B	0.05%
QRVO	F	0.05%
ABNB	D	0.05%
CMG	D	0.05%
TTWO	D	0.05%
ANSS	D	0.05%
CFG	D	0.04%
NTRS	C	0.04%
OKE	C	0.04%
MNST	D	0.04%
WMB	C	0.04%
CEG	C	0.04%
NSC	C	0.04%
MET	B	0.04%
NEM	C	0.04%
SLB	F	0.04%
EMR	D	0.04%
CRWD	D	0.04%
CZR	C	0.04%
FCX	C	0.04%
APD	B	0.04%
WBA	F	0.04%
BDX	D	0.04%
GEV	B	0.04%
IDXX	D	0.03%
PWR	B	0.03%
MGM	D	0.03%
IQV	D	0.03%
MSCI	C	0.03%
IR	B	0.03%
HES	F	0.03%
EXR	C	0.03%
STZ	C	0.03%
A	C	0.03%
CTVA	B	0.03%
K	A	0.03%
EW	F	0.03%
ODFL	D	0.03%
RCL	B	0.03%
F	F	0.03%
LHX	C	0.03%
KVUE	B	0.03%
KEY	C	0.03%
BBWI	D	0.03%
DLR	B	0.03%
FIS	C	0.03%
KMI	C	0.03%
CPRT	D	0.03%
AME	C	0.03%
DECK	C	0.02%
MKC	C	0.02%
ZBH	F	0.02%
INVH	D	0.02%
WRB	D	0.02%
SBAC	C	0.02%
AXON	B	0.02%
CCL	C	0.02%
WY	C	0.02%
AWK	C	0.02%
DXCM	F	0.02%
LYV	A	0.02%
CHD	C	0.02%
FTV	C	0.02%
ROK	D	0.02%
BIIB	F	0.02%
VLTO	B	0.02%
IFF	A	0.02%
MRNA	F	0.02%
GPN	D	0.02%
EL	D	0.02%
VMC	C	0.02%
ON	D	0.02%
EFX	C	0.02%
MLM	D	0.02%
RJF	C	0.02%
XYL	C	0.02%
CSGP	D	0.02%
EPAM	F	0.02%
TRGP	C	0.02%
NUE	D	0.02%
CBRE	B	0.02%
DOW	C	0.02%
MKTX	D	0.01%
APA	F	0.01%
BWA	C	0.01%
LW	D	0.01%
PNW	C	0.01%
ALB	D	0.01%
PARA	D	0.01%
CRL	F	0.01%
GNRC	D	0.01%
CTLT	B	0.01%
MOS	F	0.01%
DAY	D	0.01%
FRT	C	0.01%
HSIC	C	0.01%
TFX	B	0.01%
PAYC	D	0.01%
GL	D	0.01%
TECH	C	0.01%
HAS	B	0.01%
BIO	C	0.01%
KMX	D	0.01%
MTCH	C	0.01%
NCLH	B	0.01%
BXP	C	0.01%
HII	F	0.01%
CPT	C	0.01%
SJM	C	0.01%
EMN	B	0.01%
JKHY	B	0.01%
REG	C	0.01%
ALLE	B	0.01%
HST	D	0.01%
ENPH	D	0.01%
CE	D	0.01%
EQT	C	0.01%
BG	F	0.01%
DPZ	D	0.01%
POOL	C	0.01%
PODD	C	0.01%
AES	C	0.01%
NDSN	C	0.01%
IEX	C	0.01%
EXPD	B	0.01%
VTRS	D	0.01%
UDR	C	0.01%
DOC	B	0.01%
EVRG	B	0.01%
SWK	B	0.01%
FDS	C	0.01%
TRMB	C	0.01%
JBHT	D	0.01%
CPB	C	0.01%
EXPE	C	0.01%
LNT	A	0.01%
ZBRA	B	0.01%
CAG	B	0.01%
NI	B	0.01%
KIM	C	0.01%
UAL	B	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
MAA	C	0.01%
TDY	B	0.01%
TXT	D	0.01%
WAT	B	0.01%
HRL	F	0.01%
DRI	C	0.01%
ESS	C	0.01%
ULTA	D	0.01%
LUV	C	0.01%
APTV	D	0.01%
CNP	C	0.01%
ATO	B	0.01%
CLX	C	0.01%
WST	D	0.01%
BAX	C	0.01%
ARE	C	0.01%
PFG	B	0.01%
CMS	B	0.01%
TYL	C	0.01%
STE	B	0.01%
TSN	D	0.01%
WBD	D	0.01%
IVZ	B	0.01%
FSLR	C	0.01%
ES	B	0.01%
ETSY	D	0.0%
AAL	D	0.0%
FMC	B	0.0%

GSPY Underweight 115 Positions Relative to ROUS

Symbol	Grade	Weight
DELL	C	-0.78%
CVLT	B	-0.71%
AVT	B	-0.69%
MUSA	D	-0.67%
HRB	C	-0.55%
NSIT	C	-0.46%
ACI	F	-0.42%
RPM	B	-0.41%
CRUS	D	-0.41%
DBX	C	-0.4%
UTHR	B	-0.39%
ALSN	B	-0.38%
RS	D	-0.37%
AXS	B	-0.36%
NYT	B	-0.36%
EME	B	-0.33%
UNM	B	-0.33%
SANM	D	-0.33%
BMI	B	-0.32%
VNT	F	-0.32%
MLI	B	-0.32%
LNG	D	-0.3%
ORI	B	-0.3%
MKL	C	-0.3%
OGN	D	-0.29%
WTM	F	-0.27%
GPI	B	-0.27%
ALKS	D	-0.27%
SNX	C	-0.26%
GPK	C	-0.26%
RHI	D	-0.25%
CACI	B	-0.25%
WSM	C	-0.25%
CASY	D	-0.25%
NFG	B	-0.25%
LSTR	D	-0.24%
EXEL	C	-0.24%
MANH	B	-0.24%
LOPE	D	-0.23%
SON	D	-0.23%
DCI	C	-0.23%
AN	C	-0.23%
DKS	D	-0.23%
DLB	D	-0.23%
R	C	-0.21%
CRBG	C	-0.21%
FLO	C	-0.21%
ARW	B	-0.21%
RDN	D	-0.2%
AYI	B	-0.19%
DY	C	-0.19%
SKX	C	-0.19%
WSO	C	-0.19%
ASGN	D	-0.18%
AIT	B	-0.18%
BAH	B	-0.18%
KD	F	-0.18%
UFPI	C	-0.17%
FCN	C	-0.17%
RNR	B	-0.17%
OC	C	-0.17%
ADC	C	-0.17%
CBT	B	-0.16%
MTG	B	-0.15%
BPOP	C	-0.15%
LAMR	B	-0.14%
RGA	C	-0.14%
CMC	D	-0.13%
POR	B	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
PSTG	F	-0.12%
LII	C	-0.12%
SFM	B	-0.11%
FLEX	B	-0.11%
CHRD	F	-0.1%
FSS	D	-0.1%
UMBF	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	B	-0.09%
INGR	B	-0.08%
OGE	B	-0.08%
VMI	C	-0.08%
NNN	B	-0.08%
SPSC	D	-0.07%
APPF	C	-0.07%
ATR	B	-0.07%
KNF	C	-0.07%
ACIW	B	-0.07%
GWRE	B	-0.06%
JHG	B	-0.06%
NXST	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
LNC	C	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
ITCI	D	-0.04%
EPRT	B	-0.04%
MOG.A	B	-0.04%
ANF	D	-0.04%
FELE	B	-0.03%
MTH	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
SEE	C	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
OHI	C	-0.02%
ONB	D	-0.01%
CIEN	B	-0.01%