GSPY vs. TMAT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Main Thematic Innovation ETF (TMAT)

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

$31.35

Average Daily Volume

35,667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.72

Average Daily Volume

16,773

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	TMAT
30 Days	5.61%	12.98%
60 Days	7.39%	13.41%
90 Days	3.18%	1.72%
12 Months	32.50%	31.65%

29 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in TMAT	Overlap
ABNB	C	0.05%	0.58%	0.05%
AMAT	C	0.56%	0.56%	0.56%
ANSS	D	0.05%	1.23%	0.05%
APH	D	0.05%	0.63%	0.05%
ARE	D	0.01%	0.58%	0.01%
AVGO	B	1.17%	1.48%	1.17%
CPAY	A	0.13%	0.74%	0.13%
CPRT	B	0.03%	0.65%	0.03%
DLR	C	0.03%	0.61%	0.03%
EA	D	0.07%	0.64%	0.07%
ENPH	F	0.01%	0.53%	0.01%
FSLR	C	0.01%	0.65%	0.01%
ICE	B	0.39%	0.64%	0.39%
KLAC	B	0.07%	1.32%	0.07%
LLY	D	0.54%	0.5%	0.5%
LRCX	D	0.52%	0.46%	0.46%
META	B	3.47%	3.33%	3.33%
MU	C	0.22%	1.71%	0.22%
NTAP	B	0.15%	0.62%	0.15%
NVDA	B	5.5%	4.26%	4.26%
ON	F	0.02%	0.64%	0.02%
PAYC	D	0.01%	0.66%	0.01%
SMCI	F	0.12%	0.46%	0.12%
SYK	D	0.08%	0.59%	0.08%
TDG	A	0.05%	0.76%	0.05%
TTWO	D	0.05%	0.59%	0.05%
TXN	C	0.12%	1.92%	0.12%
UNP	F	0.1%	0.67%	0.1%
WDC	C	0.02%	0.59%	0.02%

GSPY Overweight 466 Positions Relative to TMAT

Symbol	Grade	Weight
MSFT	D	7.24%
AAPL	D	6.73%
AMZN	C	4.48%
GOOGL	C	4.4%
BRK.A	C	1.9%
V	C	1.48%
JPM	C	1.27%
JNJ	D	1.21%
TMUS	A	1.19%
CAT	A	1.11%
GE	B	1.09%
QCOM	D	1.04%
MRK	F	1.03%
PM	D	1.01%
XOM	A	0.95%
VZ	C	0.91%
MA	B	0.9%
DIS	D	0.87%
CSCO	A	0.84%
LOW	B	0.84%
UNH	C	0.81%
LMT	A	0.77%
TSLA	C	0.76%
HD	A	0.75%
CVX	B	0.65%
HON	C	0.65%
NKE	D	0.63%
FI	A	0.62%
BAC	B	0.6%
NFLX	C	0.59%
GILD	A	0.58%
CI	D	0.55%
ADP	A	0.55%
COP	B	0.52%
KO	D	0.52%
T	B	0.5%
MO	D	0.5%
ELV	F	0.48%
PYPL	A	0.47%
HCA	D	0.47%
WMT	C	0.44%
AXP	A	0.43%
DELL	B	0.4%
CL	D	0.4%
MMM	C	0.4%
CVS	B	0.39%
PH	A	0.39%
ABT	B	0.38%
DHR	D	0.38%
WFC	B	0.37%
TJX	D	0.37%
TT	A	0.37%
MAR	A	0.35%
GS	B	0.35%
TGT	D	0.34%
CSX	D	0.33%
MS	A	0.33%
ORCL	B	0.31%
FDX	F	0.31%
PSX	C	0.29%
MPC	C	0.29%
PG	D	0.28%
KMB	D	0.28%
AON	B	0.28%
EOG	B	0.27%
MDLZ	D	0.27%
ROST	D	0.27%
URI	B	0.26%
COST	D	0.26%
GM	C	0.26%
GWW	B	0.25%
KKR	B	0.25%
MCD	B	0.25%
CMI	A	0.25%
PEP	F	0.24%
ITW	C	0.24%
COR	F	0.24%
OTIS	A	0.24%
KDP	C	0.24%
OXY	D	0.24%
VLO	D	0.23%
C	B	0.23%
KHC	F	0.23%
ABBV	C	0.23%
KR	C	0.22%
PRU	B	0.21%
BX	C	0.21%
HPQ	B	0.2%
LVS	B	0.2%
GRMN	D	0.19%
EBAY	A	0.19%
CMCSA	C	0.19%
SCHW	C	0.19%
DD	C	0.18%
LULU	D	0.18%
ACN	B	0.18%
CNC	F	0.18%
BKR	B	0.18%
SYY	D	0.18%
CRM	B	0.18%
DAL	C	0.17%
WTW	C	0.17%
AMD	B	0.17%
BRO	D	0.17%
WAB	A	0.17%
TMO	D	0.16%
FANG	C	0.16%
PHM	C	0.15%
LIN	D	0.15%
LYB	C	0.15%
ADBE	F	0.15%
NOC	B	0.15%
IBM	A	0.14%
PNC	B	0.14%
AJG	D	0.14%
YUM	C	0.14%
HUM	F	0.14%
DOV	C	0.14%
DVN	D	0.13%
LDOS	A	0.13%
HPE	B	0.13%
HAL	D	0.13%
USB	C	0.13%
BLDR	C	0.13%
ROP	D	0.12%
BBY	C	0.12%
NEE	D	0.12%
CB	D	0.12%
BR	B	0.12%
MAS	B	0.11%
ISRG	D	0.11%
AME	D	0.11%
SPGI	C	0.11%
COF	A	0.11%
NOW	B	0.11%
TFC	D	0.11%
PFE	C	0.11%
INTU	F	0.11%
AMGN	D	0.11%
HWM	A	0.11%
NRG	B	0.11%
BALL	D	0.11%
RTX	A	0.11%
OMC	C	0.11%
NDAQ	C	0.11%
FOXA	B	0.1%
GEN	A	0.1%
LEN	C	0.1%
UBER	C	0.1%
PGR	C	0.1%
GEHC	C	0.1%
VRSN	D	0.1%
BK	A	0.1%
GDDY	D	0.1%
SNA	C	0.09%
AMP	A	0.09%
BKNG	B	0.09%
DG	F	0.09%
ETN	B	0.09%
CTRA	C	0.09%
HOLX	D	0.09%
CHTR	D	0.09%
AVY	D	0.09%
MOH	F	0.09%
UPS	D	0.08%
UHS	D	0.08%
SWKS	F	0.08%
PLTR	B	0.08%
VRTX	D	0.08%
ANET	A	0.08%
PNR	B	0.08%
MRO	B	0.08%
MDT	C	0.08%
AMCR	C	0.08%
PCG	C	0.08%
IP	C	0.08%
BSX	A	0.08%
JBL	B	0.08%
L	D	0.08%
J	F	0.08%
DFS	A	0.07%
RL	B	0.07%
DVA	C	0.07%
HIG	C	0.07%
SO	C	0.07%
REGN	F	0.07%
PANW	B	0.07%
AMT	D	0.07%
MMC	D	0.07%
NWSA	D	0.07%
FFIV	B	0.07%
ADI	C	0.07%
CTSH	C	0.07%
DE	C	0.07%
BMY	B	0.07%
PLD	F	0.07%
SBUX	C	0.07%
FITB	C	0.06%
NVR	C	0.06%
KMX	F	0.06%
SOLV	C	0.06%
IPG	D	0.06%
TROW	D	0.06%
WM	D	0.06%
LKQ	F	0.06%
ZTS	D	0.06%
BEN	F	0.06%
WYNN	B	0.06%
TPR	C	0.06%
DUK	D	0.06%
AZO	D	0.06%
SHW	C	0.06%
BA	F	0.06%
INTC	D	0.06%
TAP	D	0.06%
MSI	A	0.05%
CZR	B	0.05%
ECL	C	0.05%
SW	C	0.05%
GEV	A	0.05%
SNPS	F	0.05%
SPG	B	0.05%
CARR	A	0.05%
FCX	B	0.05%
MHK	C	0.05%
CDNS	D	0.05%
EQIX	C	0.05%
CTAS	C	0.05%
CEG	B	0.05%
CMG	C	0.05%
MCO	D	0.05%
WELL	C	0.05%
QRVO	F	0.05%
CME	B	0.05%
MTB	A	0.05%
GD	C	0.05%
PCAR	C	0.04%
KMI	A	0.04%
AEP	D	0.04%
MNST	D	0.04%
NTRS	B	0.04%
PSA	C	0.04%
TRV	C	0.04%
NSC	D	0.04%
OKE	A	0.04%
O	C	0.04%
FTNT	B	0.04%
SYF	A	0.04%
DHI	C	0.04%
ADSK	C	0.04%
MET	A	0.04%
HLT	A	0.04%
NEM	C	0.04%
WMB	A	0.04%
ORLY	A	0.04%
NXPI	F	0.04%
RSG	D	0.04%
WBA	F	0.04%
APD	A	0.04%
MCK	F	0.04%
EMR	B	0.04%
SLB	C	0.04%
CRWD	C	0.04%
BDX	C	0.04%
AFL	C	0.04%
DOW	B	0.03%
EXR	D	0.03%
STZ	D	0.03%
MPWR	B	0.03%
HSY	F	0.03%
EW	F	0.03%
IR	A	0.03%
ODFL	F	0.03%
MSCI	B	0.03%
PWR	A	0.03%
MCHP	F	0.03%
STT	A	0.03%
CTVA	B	0.03%
EXC	C	0.03%
FAST	C	0.03%
HES	C	0.03%
K	A	0.03%
FICO	A	0.03%
GIS	C	0.03%
A	C	0.03%
F	F	0.03%
ACGL	C	0.03%
VST	B	0.03%
KVUE	C	0.03%
RCL	B	0.03%
KEY	B	0.03%
PEG	B	0.03%
PAYX	B	0.03%
LHX	B	0.03%
AIG	C	0.03%
BBWI	F	0.03%
MGM	C	0.03%
FIS	A	0.03%
D	C	0.03%
ALL	D	0.03%
CCI	D	0.03%
JCI	C	0.03%
CFG	C	0.03%
SRE	C	0.03%
IVZ	B	0.02%
KEYS	C	0.02%
CCL	C	0.02%
DXCM	F	0.02%
STX	C	0.02%
AWK	D	0.02%
MRNA	F	0.02%
AEE	A	0.02%
SBAC	C	0.02%
ROL	D	0.02%
PPL	C	0.02%
WY	C	0.02%
ERIE	C	0.02%
CHD	D	0.02%
BIIB	F	0.02%
GPN	F	0.02%
HBAN	B	0.02%
FE	D	0.02%
FTV	D	0.02%
ROK	C	0.02%
LYV	A	0.02%
AXON	A	0.02%
IFF	C	0.02%
TSCO	A	0.02%
CAH	B	0.02%
VTR	C	0.02%
CDW	D	0.02%
MTD	C	0.02%
RF	B	0.02%
VLTO	A	0.02%
AVB	D	0.02%
DTE	C	0.02%
EQR	D	0.02%
ADM	F	0.02%
WEC	C	0.02%
ETR	B	0.02%
VMC	F	0.02%
MLM	F	0.02%
VICI	C	0.02%
PPG	D	0.02%
CSGP	F	0.02%
EL	D	0.02%
EFX	D	0.02%
XYL	B	0.02%
RJF	B	0.02%
EPAM	F	0.02%
VRSK	D	0.02%
IRM	C	0.02%
ED	D	0.02%
EIX	C	0.02%
IT	B	0.02%
TRGP	A	0.02%
IDXX	D	0.02%
IQV	F	0.02%
RMD	D	0.02%
CBRE	C	0.02%
NUE	C	0.02%
INCY	C	0.02%
GLW	C	0.02%
XEL	C	0.02%
PNW	D	0.01%
PARA	F	0.01%
LW	D	0.01%
MKTX	B	0.01%
APA	F	0.01%
BWA	C	0.01%
FRT	D	0.01%
CTLT	A	0.01%
HSIC	D	0.01%
AIZ	D	0.01%
ALB	D	0.01%
MOS	F	0.01%
TFX	D	0.01%
DAY	B	0.01%
GL	C	0.01%
GNRC	A	0.01%
NCLH	C	0.01%
HAS	A	0.01%
MTCH	B	0.01%
HII	F	0.01%
TECH	D	0.01%
CPT	D	0.01%
BXP	C	0.01%
SJM	F	0.01%
REG	D	0.01%
EMN	C	0.01%
AOS	B	0.01%
CHRW	C	0.01%
JKHY	B	0.01%
AKAM	C	0.01%
HST	D	0.01%
ALLE	A	0.01%
JNPR	B	0.01%
BG	D	0.01%
PODD	C	0.01%
POOL	D	0.01%
AES	C	0.01%
DPZ	D	0.01%
CE	C	0.01%
NDSN	C	0.01%
VTRS	D	0.01%
UDR	C	0.01%
RVTY	C	0.01%
EXPD	D	0.01%
IEX	D	0.01%
CPB	D	0.01%
CAG	D	0.01%
EG	D	0.01%
EVRG	D	0.01%
DOC	D	0.01%
EQT	B	0.01%
JBHT	D	0.01%
DLTR	F	0.01%
SWK	C	0.01%
KIM	C	0.01%
FDS	C	0.01%
LNT	C	0.01%
DGX	D	0.01%
ALGN	D	0.01%
TRMB	B	0.01%
MAA	D	0.01%
ZBRA	B	0.01%
NI	C	0.01%
EXPE	B	0.01%
ESS	D	0.01%
ULTA	D	0.01%
STLD	B	0.01%
TXT	F	0.01%
HRL	F	0.01%
UAL	A	0.01%
CF	B	0.01%
BAX	F	0.01%
GPC	F	0.01%
TDY	B	0.01%
PTC	D	0.01%
DRI	C	0.01%
APTV	D	0.01%
WST	D	0.01%
TER	C	0.01%
WAT	C	0.01%
CLX	C	0.01%
CINF	C	0.01%
CBOE	B	0.01%
ATO	B	0.01%
LUV	B	0.01%
WBD	D	0.01%
TSN	D	0.01%
PKG	B	0.01%
CNP	B	0.01%
PFG	B	0.01%
STE	D	0.01%
CMS	B	0.01%
TYL	B	0.01%
HUBB	A	0.01%
INVH	F	0.01%
ES	D	0.01%
MKC	D	0.01%
ZBH	F	0.01%
DECK	B	0.01%
WRB	D	0.01%
CRL	F	0.0%
FMC	C	0.0%

GSPY Underweight 84 Positions Relative to TMAT

Symbol	Grade	Weight
TSM	B	-3.44%
APP	A	-2.26%
AFRM	C	-1.82%
ARM	C	-1.73%
KTOS	B	-1.35%
HOOD	B	-1.32%
GLBE	C	-1.29%
BILI	B	-1.15%
RKLB	B	-1.14%
MKSI	F	-1.06%
STM	F	-1.03%
APLD	C	-1.02%
CDNA	B	-1.0%
NIO	B	-0.97%
HUYA	B	-0.89%
COIN	F	-0.86%
FLNC	C	-0.86%
FOUR	A	-0.82%
VRT	B	-0.82%
CSL	A	-0.76%
NTNX	B	-0.75%
IBKR	A	-0.74%
EME	A	-0.73%
BLND	D	-0.71%
ONTO	C	-0.7%
DLO	D	-0.7%
PDD	B	-0.69%
VTEX	D	-0.69%
PRCT	D	-0.69%
RDNT	C	-0.69%
GENI	D	-0.69%
DKNG	D	-0.68%
ACVA	C	-0.67%
PCTY	B	-0.67%
WK	D	-0.67%
EBR	F	-0.65%
HQY	B	-0.65%
IRDM	C	-0.65%
BRKR	D	-0.64%
ASND	C	-0.64%
HRI	B	-0.63%
PAY	D	-0.63%
BAH	A	-0.63%
BMI	A	-0.62%
LYFT	D	-0.62%
EVTC	D	-0.61%
GERN	D	-0.61%
UTHR	C	-0.6%
LCID	D	-0.59%
AMSC	B	-0.59%
DLB	D	-0.59%
WULF	D	-0.59%
LPRO	D	-0.58%
QLYS	F	-0.57%
LNW	F	-0.57%
MQ	F	-0.56%
IREN	C	-0.56%
PLUG	D	-0.56%
IBTA	C	-0.56%
GOOG	C	-0.56%
SWTX	F	-0.55%
CRSR	D	-0.55%
ZD	D	-0.55%
FLYW	F	-0.55%
WT	D	-0.55%
FORM	D	-0.54%
PSTG	F	-0.54%
CFLT	F	-0.51%
APPF	D	-0.51%
KRYS	D	-0.49%
SPT	F	-0.48%
CRSP	F	-0.48%
SRPT	F	-0.47%
HIMS	B	-0.46%
LMND	F	-0.45%
BE	F	-0.45%
ACHR	F	-0.41%
PUBM	F	-0.4%
RIVN	F	-0.39%
PAGS	F	-0.38%
RCKT	F	-0.38%
CLSK	F	-0.36%
LAZR	F	-0.32%
JMIA	F	-0.29%