GSPY vs. UYG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to ProShares Ultra Financials (UYG)

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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.68

Average Daily Volume

25,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	UYG
30 Days	4.42%	1.11%
60 Days	11.20%	23.99%
90 Days	4.17%	19.33%
12 Months	35.23%	84.12%

71 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in UYG	Overlap
ACGL	A	0.03%	0.4%	0.03%
AFL	A	0.04%	0.52%	0.04%
AIG	C	0.03%	0.44%	0.03%
AIZ	B	0.01%	0.1%	0.01%
AJG	C	0.18%	0.57%	0.18%
ALL	A	0.03%	0.46%	0.03%
AMP	A	0.08%	0.43%	0.08%
AON	A	0.23%	0.7%	0.23%
AXP	A	0.42%	1.42%	0.42%
BAC	B	0.6%	2.48%	0.6%
BEN	F	0.06%	0.06%	0.06%
BK	A	0.1%	0.49%	0.1%
BLK	A	0.31%	1.22%	0.31%
BRK.A	B	1.9%	7.8%	1.9%
BRO	A	0.17%	0.23%	0.17%
BX	C	0.21%	1.04%	0.21%
C	B	0.22%	1.1%	0.22%
CB	A	0.19%	1.01%	0.19%
CBOE	B	0.01%	0.2%	0.01%
CFG	C	0.03%	0.17%	0.03%
CINF	A	0.01%	0.2%	0.01%
CME	A	0.05%	0.73%	0.05%
COF	A	0.11%	0.53%	0.11%
CPAY	A	0.12%	0.2%	0.12%
DFS	A	0.06%	0.33%	0.06%
EG	A	0.01%	0.16%	0.01%
ERIE	A	0.02%	0.13%	0.02%
FDS	C	0.01%	0.16%	0.01%
FIS	A	0.03%	0.42%	0.03%
FITB	C	0.06%	0.27%	0.06%
GL	C	0.01%	0.09%	0.01%
GPN	F	0.02%	0.24%	0.02%
GS	B	0.36%	1.47%	0.36%
HBAN	B	0.02%	0.2%	0.02%
HIG	A	0.13%	0.32%	0.13%
ICE	A	0.44%	0.85%	0.44%
IVZ	A	0.01%	0.07%	0.01%
JKHY	A	0.01%	0.12%	0.01%
JPM	C	1.3%	5.57%	1.3%
KEY	B	0.03%	0.14%	0.03%
KKR	A	0.25%	0.83%	0.25%
L	C	0.08%	0.13%	0.08%
MA	A	0.89%	3.79%	0.89%
MCO	D	0.05%	0.69%	0.05%
MET	A	0.04%	0.45%	0.04%
MKTX	B	0.0%	0.09%	0.0%
MMC	D	0.07%	1.02%	0.07%
MS	A	0.32%	1.21%	0.32%
MSCI	B	0.03%	0.42%	0.03%
MTB	A	0.05%	0.27%	0.05%
NDAQ	C	0.1%	0.28%	0.1%
NTRS	B	0.04%	0.17%	0.04%
PFG	A	0.01%	0.17%	0.01%
PGR	B	0.1%	1.37%	0.1%
PNC	C	0.14%	0.68%	0.14%
PRU	B	0.21%	0.4%	0.21%
PYPL	A	0.47%	0.74%	0.47%
RF	B	0.02%	0.2%	0.02%
RJF	B	0.02%	0.21%	0.02%
SCHW	D	0.19%	0.9%	0.19%
SPGI	C	0.11%	1.53%	0.11%
STT	A	0.03%	0.25%	0.03%
SYF	A	0.04%	0.18%	0.04%
TFC	D	0.11%	0.53%	0.11%
TROW	D	0.06%	0.23%	0.06%
TRV	B	0.09%	0.5%	0.09%
USB	C	0.14%	0.66%	0.14%
V	B	1.42%	4.28%	1.42%
WFC	B	0.36%	1.77%	0.36%
WRB	C	0.01%	0.16%	0.01%
WTW	C	0.17%	0.28%	0.17%

GSPY Overweight 422 Positions Relative to UYG

Symbol	Grade	Weight
MSFT	D	7.5%
AAPL	C	6.72%
NVDA	B	5.42%
AMZN	C	4.73%
GOOGL	B	4.27%
META	A	3.37%
JNJ	D	1.21%
TMUS	A	1.16%
GE	B	1.12%
AVGO	B	1.12%
CAT	A	1.07%
QCOM	D	1.04%
PM	D	1.03%
MRK	F	0.97%
VZ	C	0.91%
XOM	A	0.88%
DIS	D	0.87%
CSCO	A	0.86%
LOW	C	0.83%
HD	A	0.82%
UNH	B	0.81%
TSLA	C	0.8%
LMT	A	0.77%
NKE	D	0.72%
AMAT	C	0.7%
HON	C	0.66%
NFLX	A	0.61%
CVX	B	0.61%
GILD	A	0.57%
KO	C	0.57%
LLY	D	0.56%
CI	D	0.56%
ADP	A	0.55%
T	B	0.54%
MO	D	0.51%
LRCX	D	0.51%
HCA	C	0.48%
WMT	A	0.45%
MMM	C	0.41%
DELL	C	0.41%
CL	D	0.41%
PH	A	0.39%
DHR	D	0.38%
ABT	C	0.38%
COP	D	0.37%
CVS	D	0.36%
TGT	C	0.35%
MAR	A	0.34%
FDX	F	0.32%
CSX	D	0.32%
TT	A	0.32%
ORCL	A	0.31%
ELV	F	0.3%
PG	D	0.28%
KMB	D	0.28%
ROST	D	0.28%
PSX	D	0.27%
GM	D	0.27%
COST	C	0.27%
TJX	D	0.26%
URI	C	0.26%
MPC	D	0.26%
CMI	A	0.25%
TEL	D	0.25%
GWW	B	0.25%
KDP	C	0.25%
ITW	C	0.23%
OXY	D	0.23%
ABBV	C	0.23%
OTIS	A	0.23%
KHC	F	0.23%
PEP	F	0.22%
KR	C	0.22%
AZO	D	0.22%
MU	D	0.21%
VLO	F	0.21%
MCD	A	0.21%
EOG	B	0.21%
HPQ	B	0.2%
EBAY	A	0.19%
CNC	F	0.19%
GRMN	D	0.19%
BKR	B	0.18%
WAB	A	0.18%
DD	C	0.18%
LULU	D	0.18%
CRM	B	0.18%
LVS	B	0.18%
YUM	C	0.18%
HUM	F	0.18%
SYY	D	0.18%
MDLZ	D	0.17%
DAL	C	0.17%
CMCSA	B	0.17%
HWM	A	0.17%
AMD	C	0.17%
HLT	A	0.16%
ADBE	F	0.16%
TMO	D	0.16%
FANG	D	0.16%
LYB	B	0.15%
NOC	B	0.15%
LIN	C	0.15%
SMCI	F	0.14%
IBM	A	0.14%
DOV	C	0.14%
ACN	B	0.14%
NTAP	D	0.14%
TXN	C	0.13%
HPE	B	0.13%
BLDR	C	0.13%
ROP	D	0.12%
BBY	C	0.12%
INTU	F	0.12%
NEE	C	0.12%
BR	B	0.12%
MCK	F	0.12%
DVN	F	0.12%
LDOS	A	0.12%
HAL	D	0.12%
ISRG	C	0.11%
NRG	A	0.11%
UBER	C	0.11%
NOW	B	0.11%
MOH	F	0.11%
SPG	A	0.11%
AMGN	D	0.11%
RTX	A	0.11%
PFE	D	0.11%
OMC	C	0.11%
BALL	C	0.11%
FOXA	B	0.1%
PHM	C	0.1%
AVY	D	0.1%
LEN	C	0.1%
VRSN	C	0.1%
UNP	F	0.1%
MAS	C	0.1%
CHTR	D	0.09%
BKNG	B	0.09%
ETN	B	0.09%
DG	F	0.09%
HOLX	D	0.09%
J	F	0.09%
UPS	D	0.08%
SWKS	F	0.08%
ANET	A	0.08%
PLD	D	0.08%
VRTX	D	0.08%
PNR	C	0.08%
AMCR	C	0.08%
JBL	C	0.08%
MDT	C	0.08%
PCG	C	0.08%
BSX	A	0.08%
CTRA	D	0.08%
SNA	C	0.08%
UHS	D	0.08%
SYK	C	0.08%
SO	A	0.07%
DVA	C	0.07%
INTC	D	0.07%
BMY	A	0.07%
PANW	B	0.07%
REGN	D	0.07%
GDDY	B	0.07%
PLTR	A	0.07%
NWSA	D	0.07%
FFIV	B	0.07%
MRO	B	0.07%
WDC	C	0.07%
CTSH	B	0.07%
AMT	D	0.07%
ADI	B	0.07%
EA	D	0.07%
DE	C	0.07%
SBUX	B	0.07%
ABNB	D	0.06%
IPG	D	0.06%
WM	B	0.06%
LKQ	F	0.06%
SOLV	C	0.06%
ZTS	C	0.06%
TPR	B	0.06%
DUK	C	0.06%
TAP	D	0.06%
RL	B	0.06%
SHW	C	0.06%
BA	F	0.06%
KLAC	B	0.06%
MSI	A	0.05%
FCX	B	0.05%
ECL	C	0.05%
MHK	C	0.05%
GEV	A	0.05%
CARR	A	0.05%
SW	C	0.05%
TDG	A	0.05%
CEG	A	0.05%
WYNN	B	0.05%
SNPS	F	0.05%
CTAS	C	0.05%
EQIX	C	0.05%
CDNS	D	0.05%
O	C	0.05%
IP	C	0.05%
TTWO	D	0.05%
QRVO	F	0.05%
WELL	C	0.05%
CMG	C	0.05%
ANSS	D	0.05%
APH	D	0.05%
NVR	C	0.05%
GD	C	0.05%
AEP	C	0.04%
SRE	C	0.04%
MNST	D	0.04%
NSC	C	0.04%
PSA	C	0.04%
OKE	A	0.04%
WMB	A	0.04%
FTNT	A	0.04%
DHI	C	0.04%
MGM	D	0.04%
ADSK	B	0.04%
WBA	F	0.04%
ORLY	A	0.04%
NXPI	F	0.04%
SLB	D	0.04%
NEM	C	0.04%
EMR	B	0.04%
RSG	D	0.04%
CZR	B	0.04%
APD	C	0.04%
BDX	C	0.04%
CRWD	D	0.04%
MPWR	B	0.03%
HES	D	0.03%
IR	A	0.03%
VST	A	0.03%
EXR	D	0.03%
HSY	D	0.03%
MCHP	F	0.03%
EW	F	0.03%
STZ	D	0.03%
EXC	C	0.03%
CTVA	A	0.03%
AME	C	0.03%
A	B	0.03%
PWR	A	0.03%
FICO	C	0.03%
FAST	C	0.03%
K	B	0.03%
F	D	0.03%
ODFL	F	0.03%
GIS	C	0.03%
GEHC	C	0.03%
PAYX	B	0.03%
PEG	A	0.03%
KVUE	C	0.03%
LHX	A	0.03%
RCL	B	0.03%
D	A	0.03%
BBWI	F	0.03%
KMI	A	0.03%
DLR	C	0.03%
CPRT	B	0.03%
PCAR	D	0.03%
CCI	D	0.03%
JCI	C	0.03%
STX	C	0.02%
AEE	A	0.02%
DXCM	F	0.02%
AWK	D	0.02%
CCL	C	0.02%
SBAC	C	0.02%
PPL	C	0.02%
WY	C	0.02%
ROL	C	0.02%
MRNA	F	0.02%
AXON	A	0.02%
CHD	D	0.02%
BIIB	F	0.02%
FTV	C	0.02%
ROK	D	0.02%
TSCO	A	0.02%
LYV	A	0.02%
FE	C	0.02%
MTD	C	0.02%
CAH	B	0.02%
VLTO	A	0.02%
IFF	D	0.02%
CDW	D	0.02%
DTE	B	0.02%
VTR	C	0.02%
ADM	F	0.02%
AVB	C	0.02%
ETR	A	0.02%
WEC	B	0.02%
EQR	C	0.02%
ON	F	0.02%
EL	D	0.02%
VMC	D	0.02%
PPG	D	0.02%
VICI	C	0.02%
MLM	F	0.02%
CSGP	F	0.02%
EFX	D	0.02%
XYL	C	0.02%
VRSK	D	0.02%
EPAM	F	0.02%
IRM	B	0.02%
EIX	C	0.02%
ED	C	0.02%
INCY	B	0.02%
TRGP	A	0.02%
IT	A	0.02%
NUE	D	0.02%
CBRE	C	0.02%
IDXX	D	0.02%
RMD	C	0.02%
IQV	F	0.02%
DOW	B	0.02%
XEL	C	0.02%
GLW	C	0.02%
PNW	C	0.01%
ALB	D	0.01%
PARA	F	0.01%
BWA	C	0.01%
MOS	F	0.01%
CTLT	A	0.01%
DAY	C	0.01%
FRT	D	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
PAYC	D	0.01%
TFX	C	0.01%
KMX	F	0.01%
HAS	A	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
HII	F	0.01%
TECH	D	0.01%
CPT	C	0.01%
BXP	B	0.01%
SJM	D	0.01%
REG	C	0.01%
AOS	C	0.01%
EMN	C	0.01%
AKAM	D	0.01%
ALLE	A	0.01%
CHRW	C	0.01%
BG	F	0.01%
JNPR	C	0.01%
HST	D	0.01%
POOL	D	0.01%
CE	D	0.01%
PODD	C	0.01%
ENPH	F	0.01%
VTRS	D	0.01%
EQT	C	0.01%
NDSN	C	0.01%
DPZ	D	0.01%
AES	C	0.01%
IEX	D	0.01%
UDR	C	0.01%
EXPD	D	0.01%
CPB	D	0.01%
EVRG	C	0.01%
DOC	C	0.01%
SWK	C	0.01%
TRMB	B	0.01%
LNT	B	0.01%
JBHT	D	0.01%
DLTR	F	0.01%
CAG	D	0.01%
DGX	D	0.01%
KIM	C	0.01%
NI	A	0.01%
ALGN	D	0.01%
EXPE	B	0.01%
STLD	C	0.01%
ZBRA	B	0.01%
CF	A	0.01%
MAA	D	0.01%
UAL	A	0.01%
TXT	F	0.01%
ESS	D	0.01%
HRL	F	0.01%
TDY	A	0.01%
LUV	B	0.01%
GPC	D	0.01%
PTC	B	0.01%
WAT	B	0.01%
ULTA	D	0.01%
APTV	D	0.01%
TER	C	0.01%
WST	D	0.01%
ATO	A	0.01%
DRI	C	0.01%
CLX	C	0.01%
CNP	B	0.01%
BAX	D	0.01%
TSN	D	0.01%
PKG	B	0.01%
ARE	D	0.01%
CMS	A	0.01%
STE	D	0.01%
TYL	D	0.01%
WBD	F	0.01%
HUBB	A	0.01%
ES	D	0.01%
FSLR	C	0.01%
DECK	B	0.01%
MKC	C	0.01%
KEYS	B	0.01%
INVH	D	0.01%
ZBH	F	0.01%
FMC	C	0.0%
APA	F	0.0%
CRL	F	0.0%
LW	D	0.0%

GSPY Underweight 1 Positions Relative to UYG

	Symbol	Grade	Weight
	FI	A	-0.96%