GSPY vs. TECL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.77

Average Daily Volume

1,743,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	TECL
30 Days	3.10%	5.00%
60 Days	5.49%	6.43%
90 Days	5.82%	-10.90%
12 Months	33.69%	103.89%

66 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in TECL	Overlap
AAPL	C	6.69%	3.35%	3.35%
ACN	C	0.15%	1.49%	0.15%
ADBE	F	0.16%	1.64%	0.16%
ADI	C	0.07%	0.79%	0.07%
ADSK	B	0.04%	0.4%	0.04%
AKAM	D	0.01%	0.11%	0.01%
AMAT	D	0.76%	1.12%	0.76%
AMD	C	0.16%	1.77%	0.16%
ANET	C	0.07%	0.69%	0.07%
ANSS	D	0.05%	0.2%	0.05%
APH	C	0.05%	0.56%	0.05%
AVGO	C	1.02%	3.07%	1.02%
CDNS	D	0.05%	0.52%	0.05%
CDW	D	0.02%	0.21%	0.02%
CRM	C	0.17%	1.82%	0.17%
CRWD	D	0.04%	0.49%	0.04%
CSCO	B	0.95%	1.48%	0.95%
CTSH	B	0.07%	0.26%	0.07%
ENPH	D	0.01%	0.11%	0.01%
EPAM	F	0.02%	0.08%	0.02%
FFIV	B	0.07%	0.09%	0.07%
FICO	B	0.03%	0.34%	0.03%
FSLR	C	0.01%	0.18%	0.01%
FTNT	B	0.04%	0.34%	0.04%
GDDY	C	0.11%	0.16%	0.11%
GLW	B	0.02%	0.24%	0.02%
HPE	C	0.12%	0.17%	0.12%
HPQ	C	0.2%	0.21%	0.2%
IBM	B	0.13%	1.41%	0.13%
INTC	D	0.06%	0.65%	0.06%
INTU	D	0.12%	1.27%	0.12%
IT	C	0.02%	0.28%	0.02%
JBL	C	0.08%	0.1%	0.08%
JNPR	A	0.01%	0.09%	0.01%
KEYS	B	0.01%	0.19%	0.01%
KLAC	D	0.06%	0.72%	0.06%
LRCX	D	0.49%	0.71%	0.49%
MCHP	D	0.03%	0.29%	0.03%
MPWR	B	0.02%	0.3%	0.02%
MSFT	C	7.61%	14.9%	7.61%
MSI	B	0.05%	0.52%	0.05%
MU	D	0.19%	0.71%	0.19%
NOW	C	0.11%	1.35%	0.11%
NTAP	D	0.14%	0.18%	0.14%
NVDA	C	5.07%	13.14%	5.07%
NXPI	D	0.04%	0.42%	0.04%
ON	D	0.02%	0.21%	0.02%
ORCL	B	0.31%	1.88%	0.31%
PANW	D	0.07%	0.77%	0.07%
PTC	C	0.01%	0.15%	0.01%
QCOM	D	1.06%	1.33%	1.06%
QRVO	F	0.05%	0.07%	0.05%
ROP	C	0.12%	0.42%	0.12%
SMCI	F	0.13%	0.16%	0.13%
SNPS	F	0.05%	0.54%	0.05%
STX	B	0.01%	0.14%	0.01%
SWKS	F	0.08%	0.11%	0.08%
TDY	B	0.01%	0.14%	0.01%
TEL	D	0.25%	0.32%	0.25%
TER	C	0.01%	0.14%	0.01%
TRMB	C	0.01%	0.1%	0.01%
TXN	B	0.13%	1.3%	0.13%
TYL	C	0.01%	0.17%	0.01%
VRSN	C	0.1%	0.11%	0.1%
WDC	C	0.09%	0.15%	0.09%
ZBRA	B	0.01%	0.13%	0.01%

GSPY Overweight 427 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	4.66%
GOOGL	D	4.32%
META	B	3.26%
BRK.A	C	1.95%
V	C	1.41%
JPM	D	1.31%
JNJ	C	1.27%
TMUS	B	1.13%
GE	C	1.1%
PM	C	1.05%
MRK	F	1.02%
CAT	B	1.02%
VZ	A	0.91%
MA	B	0.91%
XOM	D	0.9%
HD	B	0.89%
DIS	D	0.88%
UNH	C	0.84%
LOW	B	0.81%
LMT	A	0.77%
TSLA	C	0.72%
NKE	D	0.68%
KO	B	0.65%
CVX	F	0.63%
HON	C	0.62%
BAC	D	0.61%
T	B	0.6%
GILD	B	0.59%
NFLX	B	0.59%
CI	C	0.58%
LLY	D	0.56%
ADP	C	0.56%
HCA	B	0.53%
MO	C	0.52%
COP	F	0.48%
PYPL	B	0.45%
WMT	B	0.44%
ICE	C	0.42%
CL	C	0.42%
AXP	B	0.42%
ABT	C	0.4%
MMM	B	0.4%
PH	B	0.39%
DHR	B	0.39%
WFC	D	0.37%
GS	B	0.36%
CVS	D	0.36%
FDX	D	0.36%
TGT	C	0.35%
MAR	B	0.34%
TT	B	0.33%
CSX	C	0.33%
MS	B	0.32%
BLK	B	0.31%
GM	C	0.29%
ROST	C	0.28%
MCD	B	0.28%
KMB	C	0.28%
PG	C	0.28%
EOG	D	0.27%
PSX	F	0.27%
COST	C	0.27%
MPC	F	0.27%
CMCSA	C	0.25%
CB	B	0.25%
KDP	B	0.25%
KKR	B	0.25%
TJX	C	0.25%
URI	B	0.25%
ELV	D	0.25%
GWW	B	0.24%
CMI	B	0.24%
ITW	B	0.24%
KHC	C	0.24%
C	C	0.23%
HLT	B	0.23%
OXY	F	0.23%
ABBV	B	0.23%
VLO	F	0.22%
BX	C	0.22%
KR	B	0.22%
OTIS	B	0.22%
PRU	C	0.21%
SCHW	D	0.2%
NDAQ	C	0.2%
EBAY	B	0.19%
AON	B	0.19%
LULU	D	0.19%
HUM	F	0.19%
GRMN	D	0.19%
SYY	C	0.18%
YUM	B	0.18%
DAL	C	0.17%
LVS	C	0.17%
PEP	D	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%
FANG	F	0.16%
TMO	B	0.16%
CNC	D	0.16%
HWM	B	0.16%
WELL	C	0.15%
MDLZ	C	0.15%
NOC	B	0.15%
LIN	B	0.15%
LYB	D	0.15%
USB	C	0.14%
DOV	B	0.14%
PNC	C	0.14%
DVN	F	0.13%
CPAY	B	0.13%
HAL	F	0.13%
PGR	C	0.13%
BLDR	C	0.13%
TRV	C	0.12%
BALL	C	0.12%
PFE	D	0.12%
OMC	B	0.12%
NEE	B	0.12%
AMGN	D	0.12%
BBY	A	0.12%
BR	C	0.12%
LDOS	A	0.12%
UNP	D	0.11%
SPG	B	0.11%
ISRG	C	0.11%
COF	B	0.11%
SPGI	C	0.11%
RTX	B	0.11%
TFC	D	0.11%
MOH	D	0.11%
CHTR	D	0.1%
AJG	D	0.1%
NRG	B	0.1%
LEN	B	0.1%
UBER	C	0.1%
BK	B	0.1%
MAS	B	0.1%
CTRA	F	0.09%
IP	C	0.09%
L	D	0.09%
BKNG	B	0.09%
ETN	C	0.09%
SYK	C	0.09%
ADM	D	0.09%
J	A	0.09%
AVY	C	0.09%
HOLX	D	0.09%
FOXA	B	0.09%
DG	F	0.09%
GEHC	B	0.08%
MRO	D	0.08%
SBUX	C	0.08%
UPS	D	0.08%
PNR	B	0.08%
MDT	B	0.08%
AMCR	B	0.08%
PLD	C	0.08%
REGN	D	0.08%
VRTX	D	0.08%
PCG	C	0.08%
AMP	B	0.08%
BSX	B	0.08%
UHS	C	0.08%
SNA	B	0.08%
TAP	D	0.07%
SO	B	0.07%
DFS	C	0.07%
BA	F	0.07%
DVA	B	0.07%
BMY	C	0.07%
DE	A	0.07%
MMC	C	0.07%
EA	D	0.07%
NWSA	D	0.07%
AMT	C	0.07%
MCO	C	0.06%
MTB	C	0.06%
GD	C	0.06%
WM	D	0.06%
FITB	B	0.06%
TPR	A	0.06%
IPG	C	0.06%
TROW	C	0.06%
LKQ	F	0.06%
ZTS	B	0.06%
SOLV	D	0.06%
DUK	B	0.06%
BEN	F	0.06%
RL	B	0.06%
SHW	B	0.06%
ECL	B	0.05%
WYNN	C	0.05%
O	B	0.05%
TDG	B	0.05%
CARR	B	0.05%
MHK	B	0.05%
EQIX	B	0.05%
CTAS	C	0.05%
SW	B	0.05%
CME	B	0.05%
ABNB	D	0.05%
CMG	D	0.05%
TTWO	D	0.05%
CCI	C	0.04%
SRE	B	0.04%
CFG	D	0.04%
AEP	C	0.04%
NTRS	C	0.04%
OKE	C	0.04%
MNST	D	0.04%
WMB	C	0.04%
PSA	C	0.04%
CEG	C	0.04%
NSC	C	0.04%
MET	B	0.04%
SYF	C	0.04%
ORLY	B	0.04%
NEM	C	0.04%
DHI	C	0.04%
SLB	F	0.04%
RSG	D	0.04%
EMR	D	0.04%
MCK	F	0.04%
CZR	C	0.04%
FCX	C	0.04%
APD	B	0.04%
WBA	F	0.04%
AFL	A	0.04%
BDX	D	0.04%
GEV	B	0.04%
IDXX	D	0.03%
XEL	B	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%
EXC	B	0.03%
EXR	C	0.03%
STZ	C	0.03%
A	C	0.03%
CTVA	B	0.03%
HSY	D	0.03%
FAST	C	0.03%
K	A	0.03%
EW	F	0.03%
STT	B	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	B	0.03%
GIS	B	0.03%
ACGL	B	0.03%
PAYX	C	0.03%
F	F	0.03%
LHX	C	0.03%
KVUE	B	0.03%
KEY	C	0.03%
BBWI	D	0.03%
AIG	D	0.03%
AZO	B	0.03%
D	C	0.03%
DLR	B	0.03%
FIS	C	0.03%
KMI	C	0.03%
CPRT	D	0.03%
AME	C	0.03%
ALL	C	0.03%
PCAR	D	0.03%
JCI	B	0.03%
DECK	C	0.02%
MKC	C	0.02%
ZBH	F	0.02%
INVH	D	0.02%
WRB	D	0.02%
AEE	B	0.02%
PPL	A	0.02%
SBAC	C	0.02%
AXON	B	0.02%
CCL	C	0.02%
ROL	C	0.02%
WY	C	0.02%
AWK	C	0.02%
DXCM	F	0.02%
LYV	A	0.02%
CHD	C	0.02%
TSCO	B	0.02%
FTV	C	0.02%
FE	B	0.02%
HBAN	B	0.02%
MTD	C	0.02%
ROK	D	0.02%
NVR	B	0.02%
BIIB	F	0.02%
VLTO	B	0.02%
CAH	C	0.02%
IFF	A	0.02%
DTE	A	0.02%
MRNA	F	0.02%
VTR	C	0.02%
RF	B	0.02%
GPN	D	0.02%
ETR	A	0.02%
AVB	C	0.02%
WEC	B	0.02%
EL	D	0.02%
EQR	C	0.02%
PHM	B	0.02%
VST	B	0.02%
VMC	C	0.02%
PPG	C	0.02%
EFX	C	0.02%
MLM	D	0.02%
VICI	C	0.02%
RJF	C	0.02%
XYL	C	0.02%
VRSK	D	0.02%
RMD	C	0.02%
IRM	C	0.02%
CSGP	D	0.02%
EIX	B	0.02%
ED	B	0.02%
TRGP	C	0.02%
NUE	D	0.02%
CBRE	B	0.02%
INCY	C	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%
AIZ	B	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%
AOS	B	0.01%
SJM	C	0.01%
EMN	B	0.01%
JKHY	B	0.01%
CHRW	B	0.01%
REG	C	0.01%
ALLE	B	0.01%
HST	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%
EG	B	0.01%
VTRS	D	0.01%
UDR	C	0.01%
DOC	B	0.01%
EVRG	B	0.01%
SWK	B	0.01%
STLD	C	0.01%
FDS	C	0.01%
JBHT	D	0.01%
CPB	C	0.01%
EXPE	C	0.01%
LNT	A	0.01%
CF	B	0.01%
CAG	B	0.01%
NI	B	0.01%
KIM	C	0.01%
DGX	B	0.01%
UAL	B	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
MAA	C	0.01%
TXT	D	0.01%
WAT	B	0.01%
GPC	D	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%
CINF	C	0.01%
CLX	C	0.01%
CBOE	C	0.01%
WST	D	0.01%
BAX	C	0.01%
PKG	B	0.01%
ARE	C	0.01%
PFG	B	0.01%
CMS	B	0.01%
HUBB	B	0.01%
STE	B	0.01%
TSN	D	0.01%
WBD	D	0.01%
IVZ	B	0.01%
ES	B	0.01%
ETSY	D	0.0%
AAL	D	0.0%
FMC	B	0.0%

GSPY Underweight 0 Positions Relative to TECL

	Symbol	Grade	Weight