GSPY vs. SPDG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SPDG
30 Days	2.91%	1.42%
60 Days	4.43%	2.99%
90 Days	6.24%	5.95%
12 Months	30.89%	30.67%

147 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SPDG	Overlap
ABBV	D	0.2%	1.27%	0.2%
ABT	B	0.38%	0.83%	0.38%
ACN	C	0.15%	2.57%	0.15%
ADI	D	0.07%	1.25%	0.07%
ADP	B	0.12%	0.5%	0.12%
AEP	D	0.03%	0.27%	0.03%
ALLE	D	0.06%	0.05%	0.05%
AMCR	D	0.01%	0.13%	0.01%
AMGN	D	0.1%	0.64%	0.1%
AOS	F	0.01%	0.04%	0.01%
APD	A	0.04%	0.59%	0.04%
AVGO	D	1.09%	9.3%	1.09%
AVY	D	0.07%	0.15%	0.07%
BAX	D	0.01%	0.07%	0.01%
BBY	D	0.1%	0.19%	0.1%
BDX	F	0.04%	0.27%	0.04%
BEN	C	0.06%	0.07%	0.06%
BK	A	0.11%	0.58%	0.11%
BMY	B	0.08%	0.47%	0.08%
BR	A	0.09%	0.11%	0.09%
BXP	D	0.01%	0.12%	0.01%
C	A	0.24%	1.39%	0.24%
CAG	D	0.01%	0.07%	0.01%
CAH	B	0.02%	0.12%	0.02%
CAT	B	0.99%	0.81%	0.81%
CCI	D	0.03%	0.54%	0.03%
CE	F	0.04%	0.07%	0.04%
CF	B	0.01%	0.14%	0.01%
CFG	B	0.04%	0.22%	0.04%
CHRW	C	0.01%	0.06%	0.01%
CI	F	0.5%	0.41%	0.41%
CINF	A	0.11%	0.25%	0.11%
CLX	B	0.01%	0.11%	0.01%
CMI	A	0.27%	0.21%	0.21%
CPB	D	0.01%	0.04%	0.01%
CSCO	B	0.7%	2.63%	0.7%
CVS	D	0.32%	0.33%	0.32%
CVX	A	0.66%	0.94%	0.66%
DE	A	0.07%	0.45%	0.07%
DGX	A	0.01%	0.07%	0.01%
DOV	A	0.15%	0.12%	0.12%
DUK	C	0.06%	0.43%	0.06%
EIX	B	0.02%	0.17%	0.02%
EMN	D	0.06%	0.11%	0.06%
EMR	A	0.35%	0.32%	0.32%
EQR	B	0.02%	0.28%	0.02%
ES	D	0.01%	0.11%	0.01%
ETN	A	0.09%	0.59%	0.09%
ETR	B	0.02%	0.15%	0.02%
EVRG	A	0.01%	0.07%	0.01%
EXC	C	0.02%	0.2%	0.02%
FAST	B	0.03%	0.19%	0.03%
FDX	B	0.33%	0.29%	0.29%
FE	C	0.02%	0.11%	0.02%
FITB	A	0.06%	0.33%	0.06%
FMC	D	0.03%	0.06%	0.03%
FRT	B	0.01%	0.09%	0.01%
GD	F	0.38%	0.32%	0.32%
GILD	C	0.61%	0.43%	0.43%
GIS	D	0.02%	0.19%	0.02%
GLW	B	0.02%	0.41%	0.02%
GPC	D	0.01%	0.22%	0.01%
GRMN	B	0.22%	0.35%	0.22%
GS	A	0.41%	1.87%	0.41%
HAS	D	0.01%	0.09%	0.01%
HBAN	A	0.02%	0.26%	0.02%
HD	A	0.71%	4.14%	0.71%
HII	D	0.0%	0.04%	0.0%
HON	B	0.55%	0.64%	0.55%
HPE	B	0.13%	0.35%	0.13%
HPQ	B	0.2%	0.43%	0.2%
HRL	D	0.01%	0.04%	0.01%
HUBB	B	0.01%	0.1%	0.01%
IBM	C	0.12%	2.33%	0.12%
IPG	D	0.05%	0.43%	0.05%
ITW	B	0.35%	0.33%	0.33%
JNJ	D	1.06%	1.53%	1.06%
JNPR	F	0.01%	0.14%	0.01%
K	A	0.03%	0.11%	0.03%
KEY	B	0.03%	0.19%	0.03%
KMB	D	0.25%	0.24%	0.24%
KMI	A	0.04%	0.17%	0.04%
KO	D	0.35%	1.26%	0.35%
KVUE	A	0.03%	0.23%	0.03%
LDOS	C	0.13%	0.09%	0.09%
LHX	C	0.19%	0.19%	0.19%
LMT	D	0.46%	0.51%	0.46%
LOW	D	0.81%	1.56%	0.81%
LYB	F	0.13%	0.2%	0.13%
MAA	B	0.01%	0.21%	0.01%
MAS	D	0.08%	0.07%	0.07%
MCD	D	0.14%	2.13%	0.14%
MCHP	D	0.02%	0.44%	0.02%
MDT	D	0.07%	0.46%	0.07%
MET	A	0.19%	0.51%	0.19%
MO	A	0.53%	0.48%	0.48%
MRK	F	1.11%	1.09%	1.09%
MS	A	0.4%	1.55%	0.4%
MTB	A	0.06%	0.35%	0.06%
NOC	D	0.14%	0.29%	0.14%
NSC	B	0.04%	0.25%	0.04%
NTAP	C	0.13%	0.3%	0.13%
NTRS	A	0.04%	0.21%	0.04%
O	D	0.03%	0.55%	0.03%
OKE	A	0.11%	0.22%	0.11%
ORCL	B	0.33%	3.47%	0.33%
PAYX	C	0.03%	0.18%	0.03%
PEP	F	0.3%	1.06%	0.3%
PFE	D	0.1%	0.59%	0.1%
PFG	D	0.01%	0.19%	0.01%
PH	A	0.06%	0.39%	0.06%
PKG	A	0.01%	0.17%	0.01%
PM	B	1.04%	0.92%	0.92%
PNC	B	0.15%	0.86%	0.15%
PNW	B	0.0%	0.05%	0.0%
PPG	F	0.13%	0.26%	0.13%
PRU	A	0.21%	0.47%	0.21%
PSX	C	0.04%	0.2%	0.04%
QCOM	F	0.97%	2.22%	0.97%
RF	A	0.02%	0.25%	0.02%
ROK	B	0.02%	0.14%	0.02%
RSG	A	0.04%	0.18%	0.04%
SBUX	A	0.07%	1.15%	0.07%
SJM	D	0.01%	0.06%	0.01%
SNA	A	0.1%	0.07%	0.07%
SO	D	0.06%	0.47%	0.06%
STT	A	0.05%	0.3%	0.05%
STX	D	0.01%	0.26%	0.01%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.01%	0.17%	0.01%
SYY	B	0.17%	0.19%	0.17%
TFC	A	0.12%	0.66%	0.12%
TGT	F	0.33%	0.37%	0.33%
TROW	B	0.06%	0.27%	0.06%
TSCO	D	0.02%	0.31%	0.02%
TSN	B	0.11%	0.09%	0.09%
TXN	C	0.12%	2.27%	0.12%
UDR	B	0.01%	0.15%	0.01%
UNH	C	0.61%	2.35%	0.61%
UNP	C	0.32%	0.66%	0.32%
UPS	C	0.07%	0.42%	0.07%
USB	A	0.15%	0.79%	0.15%
VLO	C	0.21%	0.17%	0.17%
VZ	C	0.65%	7.54%	0.65%
WEC	A	0.02%	0.15%	0.02%
WM	A	0.06%	0.34%	0.06%
XOM	B	0.89%	1.84%	0.89%

GSPY Overweight 350 Positions Relative to SPDG

Symbol	Grade	Weight
MSFT	F	7.1%
AAPL	C	6.45%
NVDA	C	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
V	A	1.48%
JPM	A	1.44%
TMUS	B	1.28%
TSLA	B	1.02%
GE	D	1.01%
MA	C	0.88%
BKNG	A	0.77%
AMAT	F	0.71%
FI	A	0.67%
BAC	A	0.66%
DIS	B	0.61%
MMC	B	0.51%
T	A	0.47%
WFC	A	0.46%
LRCX	F	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%
KLAC	D	0.4%
PYPL	B	0.4%
ICE	C	0.39%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
CL	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
BLK	C	0.33%
MAR	B	0.32%
CSX	B	0.32%
CEG	D	0.32%
GM	B	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
COST	B	0.26%
BX	A	0.25%
TRV	B	0.25%
ROST	C	0.25%
TJX	A	0.23%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
KDP	D	0.21%
BKR	B	0.2%
OTIS	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
EBAY	D	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
ADBE	C	0.15%
LIN	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
COF	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
NOW	A	0.12%
BLDR	D	0.12%
INTU	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
EXPE	B	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	F	0.1%
PGR	A	0.1%
NEE	D	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%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
PLTR	B	0.09%
IP	B	0.09%
CME	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
VRTX	F	0.08%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	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%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
ANET	C	0.07%
TPR	B	0.07%
ANSS	B	0.06%
BA	F	0.06%
GEV	B	0.06%
APH	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
DVA	B	0.06%
SHW	A	0.06%
EQIX	A	0.05%
MSI	B	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	0.04%
PCAR	B	0.04%
RCL	A	0.04%
CZR	F	0.04%
ORLY	B	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	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%
VST	B	0.03%
AME	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
ON	D	0.02%
VICI	C	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
IQV	D	0.02%
IRM	D	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
MOS	F	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AES	F	0.01%
TECH	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	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%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	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%
IEX	B	0.01%
LNT	A	0.01%
MRNA	F	0.01%
JBHT	C	0.01%
FDS	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%
LUV	C	0.01%
WST	C	0.01%
CTRA	B	0.01%
INVH	D	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	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%
MKTX	D	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 123 Positions Relative to SPDG

Symbol	Grade	Weight
NXST	C	-0.19%
FNF	B	-0.17%
RPM	A	-0.14%
CUBE	D	-0.13%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HRB	D	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%