GSPY vs. TCHP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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

$32.57

Average Daily Volume

44,221

Number of Holdings *

497

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

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

114,535

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period GSPY TCHP
30 Days 1.59% 2.22%
60 Days 4.33% 5.63%
90 Days 5.92% 6.96%
12 Months 30.49% 38.51%
59 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in TCHP Overlap
AAPL C 6.45% 9.47% 6.45%
AMD F 0.14% 0.58% 0.14%
AMZN C 4.81% 7.96% 4.81%
AVGO D 1.09% 0.45% 0.45%
BKNG A 0.77% 0.8% 0.77%
CB C 0.17% 1.06% 0.17%
CEG C 0.32% 0.87% 0.32%
CL D 0.35% 0.42% 0.35%
CMG B 0.05% 0.91% 0.05%
CRWD B 0.05% 0.23% 0.05%
CTAS B 0.05% 0.27% 0.05%
DG F 0.08% 0.3% 0.08%
DHR F 0.33% 0.84% 0.33%
ELV F 0.44% 0.37% 0.37%
FI A 0.67% 0.24% 0.24%
FTNT C 0.04% 0.06% 0.04%
GE D 1.01% 0.75% 0.75%
GEV B 0.06% 0.21% 0.06%
GOOGL C 4.43% 1.25% 1.25%
GS A 0.41% 0.42% 0.41%
HUM C 0.16% 0.32% 0.16%
INTU B 0.12% 0.85% 0.12%
ISRG A 0.11% 1.63% 0.11%
LIN C 0.14% 0.45% 0.14%
LLY F 0.45% 3.53% 0.45%
LRCX F 0.46% 0.17% 0.17%
LULU C 0.22% 0.14% 0.14%
MA B 0.88% 2.38% 0.88%
MDLZ F 0.36% 0.21% 0.21%
META D 3.27% 4.86% 3.27%
MMC B 0.51% 0.45% 0.45%
MPWR F 0.02% 0.64% 0.02%
MS A 0.4% 0.41% 0.4%
MSCI C 0.03% 0.11% 0.03%
MSFT D 7.1% 12.82% 7.1%
NFLX A 0.23% 1.77% 0.23%
NKE F 0.33% 0.05% 0.05%
NOW A 0.12% 2.14% 0.12%
NVDA B 6.42% 11.86% 6.42%
ODFL C 0.03% 0.31% 0.03%
PG C 0.43% 0.32% 0.32%
ROP B 0.11% 0.59% 0.11%
ROST D 0.25% 0.48% 0.25%
SCHW B 0.23% 0.29% 0.23%
SHW B 0.06% 0.44% 0.06%
SLB C 0.29% 0.23% 0.23%
SNPS B 0.05% 0.91% 0.05%
SPGI C 0.1% 0.45% 0.1%
SYK B 0.09% 0.54% 0.09%
TDG D 0.04% 0.3% 0.04%
TJX A 0.23% 0.43% 0.23%
TMO F 0.13% 0.81% 0.13%
TMUS B 1.28% 1.01% 1.01%
TSLA B 1.02% 1.97% 1.02%
TXN C 0.12% 0.16% 0.12%
UNH B 0.61% 1.65% 0.61%
V A 1.48% 2.67% 1.48%
VLTO C 0.03% 0.07% 0.03%
ZTS D 0.05% 0.36% 0.05%
GSPY Overweight 438 Positions Relative to TCHP
Symbol Grade Weight
BRK.A B 1.88%
JPM A 1.44%
MRK D 1.11%
JNJ C 1.06%
PM B 1.04%
CAT B 0.99%
QCOM F 0.97%
XOM B 0.89%
LOW C 0.81%
HD B 0.71%
AMAT F 0.71%
CSCO B 0.7%
BAC A 0.66%
CVX A 0.66%
VZ C 0.65%
GILD C 0.61%
DIS B 0.61%
HON C 0.55%
MO A 0.53%
CI D 0.5%
T A 0.47%
WFC A 0.46%
LMT D 0.46%
AXP A 0.44%
DELL B 0.44%
WMT A 0.44%
TT A 0.43%
HCA F 0.42%
KLAC F 0.4%
PYPL B 0.4%
ICE C 0.39%
GD D 0.38%
ABT B 0.38%
MMM D 0.38%
AON A 0.38%
EMR B 0.35%
ITW B 0.35%
KO D 0.35%
TGT F 0.33%
BLK B 0.33%
ORCL A 0.33%
FDX B 0.33%
MAR A 0.32%
CSX C 0.32%
UNP C 0.32%
GM C 0.32%
CVS D 0.32%
CMCSA B 0.31%
PEP F 0.3%
KKR A 0.28%
JCI B 0.27%
CMI A 0.27%
COST A 0.26%
KMB C 0.25%
BX A 0.25%
TRV B 0.25%
C A 0.24%
DAL B 0.22%
COR B 0.22%
GRMN B 0.22%
D C 0.22%
KR B 0.22%
MU D 0.21%
VLO C 0.21%
STZ D 0.21%
KHC F 0.21%
CRM B 0.21%
PRU A 0.21%
KDP F 0.21%
ABBV F 0.2%
HPQ B 0.2%
BKR A 0.2%
MET A 0.19%
OTIS C 0.19%
LHX C 0.19%
YUM D 0.18%
WAB B 0.18%
EBAY D 0.17%
SYY D 0.17%
LVS B 0.16%
DD C 0.16%
DOV A 0.15%
USB A 0.15%
ACN B 0.15%
ADBE C 0.15%
PNC B 0.15%
NOC D 0.14%
MCD D 0.14%
CNC D 0.14%
NDAQ A 0.14%
CPAY A 0.14%
LYB F 0.13%
LDOS C 0.13%
COF C 0.13%
HPE B 0.13%
HIG B 0.13%
NTAP C 0.13%
PPG F 0.13%
TFC A 0.12%
BLDR D 0.12%
ADP A 0.12%
IBM C 0.12%
HAL C 0.12%
NRG B 0.11%
BRO B 0.11%
CHTR C 0.11%
TSN B 0.11%
BK A 0.11%
CINF A 0.11%
EXPE B 0.11%
OKE A 0.11%
BIIB F 0.11%
OMC C 0.11%
VRSN C 0.1%
PFE F 0.1%
PGR A 0.1%
AMGN F 0.1%
NEE C 0.1%
SNA A 0.1%
BALL F 0.1%
AMP A 0.1%
FOXA A 0.1%
GEN B 0.1%
RTX D 0.1%
BBY D 0.1%
COP C 0.09%
LEN D 0.09%
BR A 0.09%
PLTR B 0.09%
IP A 0.09%
CME B 0.09%
ETN A 0.09%
ZBRA B 0.09%
URI C 0.09%
UBER F 0.09%
CTSH B 0.08%
FFIV B 0.08%
BMY B 0.08%
VRTX D 0.08%
PANW B 0.08%
DFS B 0.08%
MAS D 0.08%
PNR A 0.08%
J D 0.08%
EA A 0.08%
BSX A 0.08%
JBL C 0.08%
MOH F 0.08%
PCG A 0.08%
HOLX D 0.08%
L A 0.08%
ADI D 0.07%
VTRS A 0.07%
PLD F 0.07%
UHS D 0.07%
RL C 0.07%
DE B 0.07%
INTC C 0.07%
TAP C 0.07%
GWW B 0.07%
ANET C 0.07%
MDT D 0.07%
TPR B 0.07%
UPS C 0.07%
SBUX A 0.07%
AVY F 0.07%
EMN C 0.06%
ANSS B 0.06%
BA F 0.06%
DUK C 0.06%
ALLE C 0.06%
PH A 0.06%
WM B 0.06%
APH A 0.06%
AMT C 0.06%
APTV F 0.06%
TTWO A 0.06%
FITB B 0.06%
SWK D 0.06%
SO C 0.06%
TROW B 0.06%
DVA C 0.06%
BEN C 0.06%
MTB A 0.06%
EQIX A 0.05%
MSI B 0.05%
SW A 0.05%
SYF B 0.05%
SMCI F 0.05%
MCK A 0.05%
EOG A 0.05%
MCO B 0.05%
REGN F 0.05%
STT B 0.05%
IPG D 0.05%
CDNS B 0.05%
AFL B 0.05%
WELL A 0.05%
LKQ F 0.05%
SOLV D 0.05%
ABNB C 0.05%
PSX C 0.04%
KMX B 0.04%
CPRT B 0.04%
NXPI D 0.04%
SRE A 0.04%
BWA D 0.04%
MTCH D 0.04%
MNST C 0.04%
SPG A 0.04%
CE F 0.04%
PCAR B 0.04%
RCL A 0.04%
NSC B 0.04%
KMI A 0.04%
CFG B 0.04%
CZR F 0.04%
ORLY B 0.04%
RSG A 0.04%
WBA F 0.04%
FCX F 0.04%
HLT A 0.04%
NTRS A 0.04%
BDX F 0.04%
MHK D 0.04%
AJG A 0.04%
ADSK A 0.04%
CARR C 0.04%
ECL D 0.04%
WMB A 0.04%
APD A 0.04%
XEL A 0.03%
CTVA C 0.03%
EW C 0.03%
K A 0.03%
RJF A 0.03%
INCY C 0.03%
IR B 0.03%
HES B 0.03%
TRGP A 0.03%
PEG A 0.03%
PWR A 0.03%
F C 0.03%
NEM D 0.03%
CCI C 0.03%
VST A 0.03%
AME A 0.03%
KVUE A 0.03%
HWM A 0.03%
FAST B 0.03%
PAYX B 0.03%
AEP C 0.03%
FICO B 0.03%
DHI F 0.03%
AIG B 0.03%
O C 0.03%
PSA C 0.03%
FMC D 0.03%
FIS C 0.03%
ALL A 0.03%
QRVO F 0.03%
MPC D 0.03%
KEY B 0.03%
WDC D 0.03%
AZO C 0.03%
DLR B 0.03%
OXY D 0.03%
FANG C 0.03%
FE C 0.02%
ROL B 0.02%
AEE A 0.02%
PPL A 0.02%
DVN F 0.02%
DECK A 0.02%
TSCO D 0.02%
WBD B 0.02%
FTV C 0.02%
DTE C 0.02%
CHD A 0.02%
DXCM C 0.02%
VTR B 0.02%
PHM D 0.02%
ROK C 0.02%
UAL A 0.02%
AVB B 0.02%
EFX F 0.02%
ADM D 0.02%
EQR C 0.02%
ON D 0.02%
WEC A 0.02%
VICI C 0.02%
XYL D 0.02%
CAH B 0.02%
IDXX F 0.02%
GPN B 0.02%
NVR D 0.02%
ED C 0.02%
LYV A 0.02%
DOW F 0.02%
HBAN A 0.02%
IQV F 0.02%
IRM C 0.02%
RF A 0.02%
WTW B 0.02%
CSGP D 0.02%
CCL A 0.02%
EIX B 0.02%
ETR B 0.02%
GDDY A 0.02%
MLM C 0.02%
RMD C 0.02%
VMC B 0.02%
VRSK A 0.02%
MCHP F 0.02%
NUE C 0.02%
EXR C 0.02%
IT C 0.02%
MRO B 0.02%
HSY F 0.02%
GIS D 0.02%
AXON A 0.02%
A D 0.02%
ACGL C 0.02%
CBRE B 0.02%
GEHC D 0.02%
EXC C 0.02%
GLW B 0.02%
CTLT C 0.01%
BBWI C 0.01%
FRT B 0.01%
MOS F 0.01%
HAS D 0.01%
GL C 0.01%
LW C 0.01%
ALB B 0.01%
AIZ A 0.01%
AOS F 0.01%
AES F 0.01%
TECH F 0.01%
SJM D 0.01%
GNRC C 0.01%
CPT B 0.01%
AKAM D 0.01%
WYNN C 0.01%
DAY B 0.01%
BXP C 0.01%
JKHY D 0.01%
PAYC B 0.01%
BG D 0.01%
REG A 0.01%
MGM D 0.01%
HST C 0.01%
JNPR D 0.01%
CHRW B 0.01%
POOL C 0.01%
RVTY F 0.01%
NCLH B 0.01%
EG C 0.01%
CAG F 0.01%
CPB D 0.01%
NDSN B 0.01%
EXPD C 0.01%
DPZ C 0.01%
UDR B 0.01%
EPAM B 0.01%
DOC C 0.01%
DLTR F 0.01%
ALGN D 0.01%
PODD C 0.01%
TER F 0.01%
EVRG A 0.01%
IEX C 0.01%
AMCR C 0.01%
LNT A 0.01%
GPC D 0.01%
MRNA F 0.01%
SWKS F 0.01%
BAX F 0.01%
DGX A 0.01%
MAA B 0.01%
JBHT C 0.01%
FDS B 0.01%
HRL D 0.01%
CF A 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 F 0.01%
NWSA A 0.01%
FSLR F 0.01%
CBOE C 0.01%
STLD B 0.01%
LH B 0.01%
TRMB B 0.01%
ERIE D 0.01%
DRI B 0.01%
TDY B 0.01%
STE D 0.01%
PTC B 0.01%
CMS C 0.01%
WAT C 0.01%
ATO A 0.01%
CNP A 0.01%
MKC C 0.01%
ES C 0.01%
LUV C 0.01%
PFG D 0.01%
WST C 0.01%
CLX A 0.01%
CTRA B 0.01%
STX C 0.01%
INVH D 0.01%
AWK C 0.01%
PKG A 0.01%
TYL B 0.01%
SBAC D 0.01%
EL F 0.01%
HUBB B 0.01%
CDW F 0.01%
KEYS A 0.01%
MTD F 0.01%
WY F 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 D 0.0%
HII F 0.0%
MKTX D 0.0%
PNW A 0.0%
PARA C 0.0%
HSIC C 0.0%
GSPY Underweight 14 Positions Relative to TCHP
Symbol Grade Weight
GOOG C -5.9%
CVNA B -1.4%
ASML F -0.96%
SHOP B -0.61%
TSM B -0.43%
DASH B -0.34%
SE A -0.33%
MDB B -0.28%
AZN F -0.21%
TEAM A -0.2%
DDOG A -0.16%
SNOW B -0.11%
BILL A -0.11%
CFLT B -0.06%
Compare ETFs