GSPY vs. STOT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

$29.81

Average Daily Volume

13,668

Number of Holdings *

493

* may have additional holdings in another (foreign) market
STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

28,052

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period GSPY STOT
30 Days 3.12% 0.59%
60 Days 6.64% 1.22%
90 Days 3.76% 0.97%
12 Months 27.20% 5.87%
54 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in STOT Overlap
AAL F 0.01% 0.15% 0.01%
ABBV B 0.22% 0.13% 0.13%
APA D 0.01% 0.04% 0.01%
ATO B 0.01% 0.13% 0.01%
BA D 0.08% 0.27% 0.08%
BAC B 0.65% 0.09% 0.09%
BX B 0.18% 0.01% 0.01%
C C 0.24% 0.27% 0.24%
CAG C 0.07% 0.28% 0.07%
CARR B 0.04% 0.28% 0.04%
CCL B 0.01% 0.13% 0.01%
CF D 0.01% 0.05% 0.01%
CHTR C 0.21% 0.04% 0.04%
CNC D 0.03% 0.07% 0.03%
COF D 0.1% 0.06% 0.06%
CTLT B 0.01% 0.02% 0.01%
DLTR F 0.02% 0.28% 0.02%
DTE D 0.02% 0.02% 0.02%
EIX D 0.02% 0.27% 0.02%
EQT D 0.01% 0.02% 0.01%
ETR D 0.02% 0.28% 0.02%
GM B 0.11% 0.27% 0.11%
GS B 0.32% 0.28% 0.28%
HCA A 0.46% 0.28% 0.28%
IQV D 0.03% 0.21% 0.03%
IRM A 0.02% 0.07% 0.02%
JPM B 1.25% 0.1% 0.1%
KDP A 0.04% 0.28% 0.04%
KHC D 0.23% 0.03% 0.03%
LUV B 0.01% 0.28% 0.01%
MAR B 0.19% 0.28% 0.19%
MCHP D 0.03% 0.28% 0.03%
MMC B 0.08% 0.28% 0.08%
MS B 0.32% 0.27% 0.27%
NRG B 0.1% 0.07% 0.07%
OMC D 0.1% 0.28% 0.1%
OXY C 0.04% 0.02% 0.02%
PCG C 0.08% 0.01% 0.01%
RSG A 0.04% 0.28% 0.04%
SLB C 0.04% 0.27% 0.04%
T A 0.67% 0.29% 0.29%
TDG B 0.05% 0.01% 0.01%
TFC C 0.1% 0.27% 0.1%
TMO D 0.15% 0.28% 0.15%
TMUS B 1.04% 0.01% 0.01%
UAL D 0.01% 0.06% 0.01%
UBER B 0.09% 0.02% 0.02%
UNH D 0.6% 0.15% 0.15%
VLO C 0.26% 0.27% 0.26%
VST B 0.02% 0.22% 0.02%
VZ B 0.88% 0.29% 0.29%
WELL B 0.04% 0.29% 0.04%
WFC D 0.43% 0.28% 0.28%
YUM D 0.03% 0.22% 0.03%
GSPY Overweight 439 Positions Relative to STOT
Symbol Grade Weight
MSFT A 7.89%
AAPL B 6.6%
NVDA C 5.8%
GOOGL A 4.93%
AMZN B 4.77%
META B 3.13%
BRK.A B 1.88%
HD C 1.78%
V C 1.58%
AVGO C 1.27%
QCOM C 1.25%
JNJ F 1.15%
CAT C 0.99%
CSCO C 0.97%
ACN C 0.94%
KO A 0.94%
DIS C 0.93%
PM A 0.88%
PG A 0.86%
MA C 0.86%
XOM C 0.8%
MCD D 0.74%
IBM B 0.7%
LOW D 0.67%
TSLA C 0.66%
TJX A 0.64%
NFLX B 0.6%
LMT A 0.59%
MDT D 0.55%
BKNG A 0.51%
CI C 0.51%
LLY A 0.51%
CVX C 0.49%
MO A 0.48%
CRM D 0.48%
GILD C 0.44%
BMY D 0.43%
AMAT B 0.41%
CL A 0.41%
CVS D 0.4%
ADP B 0.4%
ICE A 0.4%
WMT B 0.39%
PYPL D 0.38%
DHR C 0.38%
ABT C 0.38%
UNP D 0.37%
CSX D 0.34%
TGT C 0.34%
AXP C 0.34%
MU C 0.33%
MSI A 0.33%
MCK A 0.33%
PH D 0.33%
AON C 0.31%
PSX C 0.3%
SMCI C 0.29%
PCAR D 0.29%
KMB B 0.29%
MMM B 0.28%
LRCX B 0.28%
MDLZ D 0.27%
MRK A 0.27%
ROST A 0.26%
COST B 0.26%
ORCL B 0.26%
ITW D 0.25%
BLK B 0.25%
GWW D 0.24%
TEL B 0.24%
CB B 0.24%
HUM C 0.23%
KLAC B 0.23%
OTIS C 0.22%
PRU A 0.22%
HPQ B 0.22%
NKE C 0.22%
URI C 0.22%
SCHW C 0.21%
LULU F 0.2%
CMI C 0.2%
KR D 0.19%
ADM F 0.19%
SNPS B 0.19%
FANG C 0.18%
CDNS B 0.18%
HWM B 0.17%
APH B 0.17%
ADBE C 0.17%
EBAY B 0.17%
GRMN B 0.17%
LVS F 0.17%
BRO B 0.16%
CAH B 0.16%
EOG C 0.16%
GE D 0.16%
CDW D 0.16%
AMD B 0.16%
PEP C 0.16%
NTAP B 0.15%
WAB D 0.15%
WTW B 0.15%
LIN B 0.15%
PNC D 0.13%
USB C 0.13%
TXN B 0.13%
BKR B 0.13%
DOV B 0.13%
NOC F 0.13%
DECK C 0.13%
AMGN B 0.12%
DVN C 0.12%
K D 0.12%
ROP A 0.12%
INTU C 0.12%
NEE B 0.11%
CMCSA D 0.11%
CPAY D 0.11%
LDOS A 0.11%
PFE C 0.11%
VRSN C 0.1%
MKC D 0.1%
ULTA D 0.1%
NOW B 0.1%
SPGI B 0.1%
ISRG A 0.1%
BALL D 0.1%
J D 0.1%
BLDR F 0.1%
HON A 0.1%
RTX C 0.1%
GPC D 0.1%
BBY B 0.1%
VRTX B 0.09%
LEN D 0.09%
SWKS B 0.09%
PGR C 0.09%
ELV B 0.09%
IP A 0.09%
PKG B 0.09%
BK B 0.09%
ETN D 0.09%
AMP A 0.09%
INTC F 0.09%
COP D 0.09%
MOH F 0.09%
TXT D 0.09%
AVY B 0.09%
PHM D 0.08%
AOS D 0.08%
HIG A 0.08%
EA B 0.08%
DE D 0.08%
BSX A 0.08%
CME D 0.08%
CE D 0.08%
HRL F 0.08%
L C 0.08%
JBL F 0.08%
ADI B 0.08%
REGN A 0.08%
SNA D 0.08%
SYK B 0.08%
UPS F 0.08%
MAS D 0.08%
UHS B 0.07%
SBUX F 0.07%
PANW B 0.07%
DFS B 0.07%
SWK D 0.07%
ANET B 0.07%
NDSN D 0.07%
BEN D 0.07%
CTSH C 0.07%
TT B 0.07%
WBA F 0.07%
PLD C 0.07%
FFIV D 0.06%
TTWO B 0.06%
TAP F 0.06%
DUK C 0.06%
SHW D 0.06%
QRVO B 0.06%
CMG B 0.06%
LKQ F 0.06%
GD B 0.06%
ANSS D 0.06%
WM B 0.06%
TROW B 0.06%
SO B 0.06%
RL B 0.06%
IPG F 0.06%
ABNB C 0.06%
DD B 0.06%
AMT C 0.06%
MPC C 0.05%
MTCH F 0.05%
CTAS A 0.05%
EQIX D 0.05%
HAS C 0.05%
SOLV F 0.05%
BDX D 0.05%
ECL A 0.05%
NXPI B 0.05%
AIG C 0.05%
BBWI D 0.05%
MTB C 0.05%
IR C 0.05%
WYNN D 0.05%
FITB C 0.05%
FCX C 0.05%
MCO A 0.05%
CZR C 0.05%
ZTS C 0.05%
TPR C 0.05%
GEV B 0.04%
ILMN D 0.04%
NSC D 0.04%
MNST D 0.04%
MET C 0.04%
MRNA C 0.04%
AFL A 0.04%
ADSK B 0.04%
AZO B 0.04%
BWA F 0.04%
EW B 0.04%
HLT A 0.04%
AJG B 0.04%
ORLY B 0.04%
PAYC F 0.04%
APD C 0.04%
FDX C 0.04%
EMR D 0.04%
CEG B 0.04%
GEHC C 0.03%
SYY C 0.03%
KVUE D 0.03%
KEY C 0.03%
IDXX D 0.03%
CTVA C 0.03%
PEG B 0.03%
HSY D 0.03%
FAST D 0.03%
AME D 0.03%
ACGL A 0.03%
RCL A 0.03%
DOW D 0.03%
SYF B 0.03%
A C 0.03%
NUE F 0.03%
DXCM D 0.03%
INCY B 0.03%
HES C 0.03%
EL F 0.03%
MHK D 0.03%
D D 0.03%
FTNT F 0.03%
PWR B 0.03%
CCI D 0.03%
NEM B 0.03%
OKE B 0.03%
ALL C 0.03%
LHX A 0.03%
STZ B 0.03%
KMI A 0.03%
PARA F 0.03%
FIS B 0.03%
PAYX B 0.03%
AEP D 0.03%
PSA B 0.03%
O D 0.03%
CFG C 0.03%
DHI D 0.03%
JCI B 0.03%
SRE B 0.03%
DLR B 0.03%
CPRT C 0.03%
GIS C 0.03%
F C 0.03%
NTRS D 0.03%
SPG B 0.03%
WMB A 0.03%
TRV D 0.03%
FMC D 0.03%
CNP B 0.02%
VTR A 0.02%
PPL C 0.02%
WST F 0.02%
WY F 0.02%
FE D 0.02%
LYV D 0.02%
ZBH D 0.02%
NVR C 0.02%
AWK C 0.02%
INVH A 0.02%
BR B 0.02%
VICI D 0.02%
GPN F 0.02%
AVB A 0.02%
KEYS D 0.02%
WEC D 0.02%
WRB B 0.02%
ROL A 0.02%
FSLR C 0.02%
VLTO B 0.02%
IFF B 0.02%
MTD B 0.02%
CHD C 0.02%
FTV D 0.02%
EFX C 0.02%
CBRE C 0.02%
ON D 0.02%
TSCO C 0.02%
EQR A 0.02%
ROK D 0.02%
HPE B 0.02%
TRGP A 0.02%
RJF C 0.02%
NDAQ C 0.02%
DG D 0.02%
HAL D 0.02%
ED D 0.02%
XEL D 0.02%
XYL C 0.02%
CSGP F 0.02%
PPG D 0.02%
RMD D 0.02%
EXR B 0.02%
FICO A 0.02%
IT B 0.02%
STT C 0.02%
EPAM D 0.02%
LYB C 0.02%
DAL D 0.02%
GLW A 0.02%
ODFL D 0.02%
MPWR B 0.02%
BIIB C 0.02%
VMC D 0.02%
MSCI C 0.02%
MLM D 0.02%
EXC D 0.02%
VRSK A 0.02%
GL C 0.01%
NCLH B 0.01%
TFX D 0.01%
FRT D 0.01%
AIZ D 0.01%
BXP B 0.01%
BIO D 0.01%
HSIC D 0.01%
REG B 0.01%
GNRC D 0.01%
CRL F 0.01%
MOS D 0.01%
ALB F 0.01%
KMX C 0.01%
TECH C 0.01%
LW C 0.01%
HII C 0.01%
CPT A 0.01%
ALLE D 0.01%
CHRW B 0.01%
JNPR B 0.01%
PODD B 0.01%
SJM F 0.01%
DOC B 0.01%
AKAM F 0.01%
JKHY C 0.01%
PNR D 0.01%
EMN C 0.01%
ENPH D 0.01%
VTRS D 0.01%
NI B 0.01%
FDS D 0.01%
IEX D 0.01%
HST D 0.01%
EVRG D 0.01%
DVA B 0.01%
POOL F 0.01%
KIM B 0.01%
LNT C 0.01%
AES D 0.01%
JBHT F 0.01%
MAA B 0.01%
CPB D 0.01%
UDR B 0.01%
WRK D 0.01%
MGM B 0.01%
ZBRA C 0.01%
WAT D 0.01%
AMCR B 0.01%
TRMB D 0.01%
EG B 0.01%
BG B 0.01%
DGX B 0.01%
ALGN F 0.01%
DPZ B 0.01%
ESS B 0.01%
NWSA A 0.01%
CINF C 0.01%
MRO B 0.01%
FOXA A 0.01%
TDY D 0.01%
CBOE D 0.01%
CLX D 0.01%
HOLX D 0.01%
CMS D 0.01%
WBD F 0.01%
EXPE B 0.01%
BAX D 0.01%
STE D 0.01%
TYL B 0.01%
EXPD B 0.01%
DRI C 0.01%
TER B 0.01%
PTC C 0.01%
CMA C 0.01%
IVZ C 0.01%
TSN C 0.01%
STX B 0.01%
ES D 0.01%
AEE D 0.01%
HBAN C 0.01%
ARE C 0.01%
AXON D 0.01%
CTRA C 0.01%
HUBB D 0.01%
STLD D 0.01%
RF C 0.01%
SBAC F 0.01%
PFG C 0.01%
WDC B 0.01%
APTV F 0.01%
ETSY F 0.0%
DAY F 0.0%
MKTX F 0.0%
PNW C 0.0%
RHI D 0.0%
GSPY Underweight 88 Positions Relative to STOT
Symbol Grade Weight
B C -2.8%
FR C -0.79%
FNA F -0.56%
AVTR D -0.32%
CPS F -0.31%
RY B -0.29%
PXD B -0.28%
RPRX D -0.28%
TD F -0.27%
DELL B -0.26%
BCC D -0.26%
WPC D -0.26%
BERY C -0.26%
ELAN B -0.26%
LMAT B -0.24%
H B -0.24%
UPST F -0.24%
SSNC B -0.23%
GDDY A -0.22%
REYN B -0.22%
AXTA C -0.22%
WMG D -0.22%
BNS D -0.21%
CM C -0.18%
ENR C -0.18%
REZI D -0.16%
KAR C -0.15%
CABO F -0.15%
ESI B -0.12%
BHF D -0.12%
KREF D -0.12%
CHK D -0.1%
TIGO B -0.1%
FUN B -0.1%
TRTX B -0.1%
BRSP D -0.08%
BYD D -0.08%
POST C -0.07%
SPH D -0.07%
BXMT C -0.07%
GT F -0.06%
NLY B -0.06%
FN B -0.06%
GPMT F -0.05%
GFF D -0.05%
CNX C -0.05%
SAH C -0.05%
SXC D -0.05%
STWD D -0.05%
GLT C -0.05%
NGL D -0.05%
PFSI B -0.05%
AXL D -0.04%
CLH A -0.04%
HESM A -0.04%
OPCH D -0.04%
USAC D -0.04%
VSCO F -0.04%
ICLR B -0.04%
WFRD C -0.03%
BANC D -0.03%
CCO F -0.03%
THC B -0.03%
CYH F -0.03%
BALY F -0.03%
UNIT F -0.02%
IEP C -0.02%
WD C -0.02%
OVV D -0.02%
COTY D -0.02%
WES A -0.02%
SWN D -0.02%
PFGC C -0.02%
PPC C -0.02%
OMF D -0.02%
COMM D -0.02%
MSC F -0.02%
IHRT F -0.01%
BTU D -0.01%
AM A -0.01%
RCMT F -0.01%
NAVI F -0.01%
TGI B -0.01%
UAN C -0.01%
FYBR B -0.01%
SUN B -0.01%
RIG F -0.01%
NXST C -0.01%
Compare ETFs