GSPY vs. VEGN ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to US Vegan Climate Index (VEGN)

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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VEGN
30 Days	2.91%	6.25%
60 Days	4.43%	7.15%
90 Days	6.24%	9.60%
12 Months	30.89%	35.44%

188 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VEGN	Overlap
AAPL	C	6.45%	4.67%	4.67%
ABNB	C	0.05%	0.25%	0.05%
ACGL	D	0.02%	0.14%	0.02%
ACN	C	0.15%	2.11%	0.15%
ADBE	C	0.15%	2.02%	0.15%
ADP	B	0.12%	0.52%	0.12%
ADSK	A	0.04%	0.28%	0.04%
AFL	B	0.05%	0.24%	0.05%
AIG	B	0.03%	0.21%	0.03%
AJG	B	0.04%	0.27%	0.04%
AKAM	D	0.01%	0.06%	0.01%
ALL	A	0.03%	0.22%	0.03%
AMAT	F	0.71%	1.33%	0.71%
AMD	F	0.14%	1.85%	0.14%
AMP	A	0.1%	0.24%	0.1%
AMT	D	0.06%	0.39%	0.06%
ANET	C	0.07%	0.38%	0.07%
ANSS	B	0.06%	0.13%	0.06%
AON	A	0.38%	0.31%	0.31%
AVB	B	0.02%	0.14%	0.02%
AVGO	D	1.09%	4.06%	1.09%
AWK	D	0.01%	0.11%	0.01%
AXP	A	0.44%	0.69%	0.44%
BK	A	0.11%	0.25%	0.11%
BKNG	A	0.77%	0.72%	0.72%
BLDR	D	0.12%	0.09%	0.09%
BR	A	0.09%	0.11%	0.09%
BRO	B	0.11%	0.11%	0.11%
CARR	D	0.04%	0.26%	0.04%
CB	C	0.17%	0.48%	0.17%
CBOE	B	0.01%	0.09%	0.01%
CBRE	B	0.02%	0.17%	0.02%
CCI	D	0.03%	0.19%	0.03%
CDNS	B	0.05%	0.34%	0.05%
CDW	F	0.01%	0.1%	0.01%
CFG	B	0.04%	0.09%	0.04%
CHTR	C	0.11%	0.16%	0.11%
CI	F	0.5%	0.38%	0.38%
CINF	A	0.11%	0.1%	0.1%
CMCSA	B	0.31%	0.71%	0.31%
CME	A	0.09%	0.34%	0.09%
CMI	A	0.27%	0.21%	0.21%
CNC	D	0.14%	0.13%	0.13%
COF	B	0.13%	0.29%	0.13%
CPRT	A	0.04%	0.2%	0.04%
CRM	B	0.21%	2.54%	0.21%
CRWD	B	0.05%	0.33%	0.05%
CSCO	B	0.7%	2.18%	0.7%
CSGP	D	0.02%	0.13%	0.02%
CTSH	B	0.08%	0.16%	0.08%
DE	A	0.07%	0.43%	0.07%
DELL	C	0.44%	0.17%	0.17%
DFS	B	0.08%	0.18%	0.08%
DHI	D	0.03%	0.2%	0.03%
DOV	A	0.15%	0.11%	0.11%
EA	A	0.08%	0.19%	0.08%
EBAY	D	0.17%	0.13%	0.13%
EFX	F	0.02%	0.13%	0.02%
EG	C	0.01%	0.05%	0.01%
ELV	F	0.44%	0.39%	0.39%
ENPH	F	0.0%	0.04%	0.0%
EPAM	C	0.01%	0.06%	0.01%
EQIX	A	0.05%	0.36%	0.05%
EQR	B	0.02%	0.11%	0.02%
ESS	B	0.01%	0.08%	0.01%
ETN	A	0.09%	0.6%	0.09%
EXPD	D	0.01%	0.07%	0.01%
EXPE	B	0.11%	0.1%	0.1%
EXR	D	0.02%	0.15%	0.02%
FAST	B	0.03%	0.2%	0.03%
FDS	B	0.01%	0.08%	0.01%
FDX	B	0.33%	0.27%	0.27%
FI	A	0.67%	0.54%	0.54%
FICO	B	0.03%	0.24%	0.03%
FIS	C	0.03%	0.21%	0.03%
FITB	A	0.06%	0.13%	0.06%
FSLR	F	0.01%	0.08%	0.01%
FTNT	C	0.04%	0.24%	0.04%
GDDY	A	0.02%	0.11%	0.02%
GEN	B	0.1%	0.08%	0.08%
GOOGL	C	4.43%	1.94%	1.94%
GPC	D	0.01%	0.07%	0.01%
GPN	B	0.02%	0.12%	0.02%
GWW	B	0.07%	0.2%	0.07%
HBAN	A	0.02%	0.11%	0.02%
HCA	F	0.42%	0.27%	0.27%
HIG	B	0.13%	0.15%	0.13%
HUBB	B	0.01%	0.1%	0.01%
HUM	C	0.16%	0.15%	0.15%
IBM	C	0.12%	1.83%	0.12%
ICE	C	0.39%	0.37%	0.37%
IEX	B	0.01%	0.07%	0.01%
INTC	D	0.07%	0.43%	0.07%
INTU	C	0.12%	1.67%	0.12%
INVH	D	0.01%	0.08%	0.01%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.02%	0.15%	0.02%
IRM	D	0.02%	0.14%	0.02%
IT	C	0.02%	0.16%	0.02%
JBL	B	0.08%	0.06%	0.06%
JCI	C	0.27%	0.24%	0.24%
JKHY	D	0.01%	0.05%	0.01%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.01%	0.12%	0.01%
KIM	A	0.01%	0.07%	0.01%
KLAC	D	0.4%	0.35%	0.35%
KMX	B	0.04%	0.05%	0.04%
LEN	D	0.09%	0.17%	0.09%
LKQ	D	0.05%	0.04%	0.04%
LRCX	F	0.46%	0.39%	0.39%
LYV	A	0.02%	0.08%	0.02%
MA	C	0.88%	3.05%	0.88%
MAA	B	0.01%	0.08%	0.01%
MCHP	D	0.02%	0.14%	0.02%
MCK	B	0.05%	0.34%	0.05%
MCO	B	0.05%	0.31%	0.05%
MET	A	0.19%	0.21%	0.19%
MMC	B	0.51%	0.46%	0.46%
MOH	F	0.08%	0.07%	0.07%
MPWR	F	0.02%	0.11%	0.02%
MSCI	C	0.03%	0.19%	0.03%
MTB	A	0.06%	0.15%	0.06%
MTD	D	0.01%	0.1%	0.01%
MU	D	0.21%	0.46%	0.21%
NDAQ	A	0.14%	0.11%	0.11%
NOW	A	0.12%	1.97%	0.12%
NTAP	C	0.13%	0.11%	0.11%
NVDA	C	6.42%	6.0%	6.0%
NVR	D	0.02%	0.12%	0.02%
O	D	0.03%	0.21%	0.03%
OMC	C	0.11%	0.08%	0.08%
ON	D	0.02%	0.12%	0.02%
ORCL	B	0.33%	2.8%	0.33%
ORLY	B	0.04%	0.3%	0.04%
OTIS	C	0.19%	0.17%	0.17%
PANW	C	0.08%	0.53%	0.08%
PAYX	C	0.03%	0.19%	0.03%
PCAR	B	0.04%	0.24%	0.04%
PGR	A	0.1%	0.63%	0.1%
PH	A	0.06%	0.37%	0.06%
PHM	D	0.02%	0.11%	0.02%
PLD	D	0.07%	0.44%	0.07%
POOL	C	0.01%	0.06%	0.01%
PRU	A	0.21%	0.19%	0.19%
PSA	D	0.03%	0.22%	0.03%
PTC	A	0.01%	0.09%	0.01%
PYPL	B	0.4%	0.37%	0.37%
QCOM	F	0.97%	1.54%	0.97%
RF	A	0.02%	0.1%	0.02%
RJF	A	0.03%	0.13%	0.03%
ROK	B	0.02%	0.13%	0.02%
SBAC	D	0.01%	0.1%	0.01%
SMCI	F	0.05%	0.05%	0.05%
SNA	A	0.1%	0.08%	0.08%
SNPS	B	0.05%	0.35%	0.05%
SPG	B	0.04%	0.25%	0.04%
SPGI	C	0.1%	0.68%	0.1%
STX	D	0.01%	0.08%	0.01%
SWK	D	0.06%	0.05%	0.05%
SWKS	F	0.01%	0.06%	0.01%
SYF	B	0.05%	0.11%	0.05%
T	A	0.47%	0.69%	0.47%
TER	D	0.01%	0.07%	0.01%
TFC	A	0.12%	0.26%	0.12%
TMUS	B	1.28%	0.51%	0.51%
TRMB	B	0.01%	0.07%	0.01%
TRV	B	0.25%	0.25%	0.25%
TSLA	B	1.02%	5.76%	1.02%
TT	A	0.43%	0.39%	0.39%
TTWO	A	0.06%	0.13%	0.06%
TXN	C	0.12%	1.68%	0.12%
TYL	B	0.01%	0.11%	0.01%
UBER	D	0.09%	0.59%	0.09%
UNH	C	0.61%	3.52%	0.61%
UPS	C	0.07%	0.4%	0.07%
URI	B	0.09%	0.23%	0.09%
V	A	1.48%	3.27%	1.48%
VRSK	A	0.02%	0.17%	0.02%
VRSN	F	0.1%	0.07%	0.07%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.65%	1.67%	0.65%
WAB	B	0.18%	0.14%	0.14%
WAT	B	0.01%	0.09%	0.01%
WDC	D	0.03%	0.09%	0.03%
WELL	A	0.05%	0.33%	0.05%
WRB	A	0.01%	0.08%	0.01%
WTW	B	0.02%	0.13%	0.02%
ZBRA	B	0.09%	0.08%	0.08%

GSPY Overweight 309 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	7.1%
AMZN	C	4.81%
META	D	3.27%
BRK.A	B	1.88%
JPM	A	1.44%
MRK	F	1.11%
JNJ	D	1.06%
PM	B	1.04%
GE	D	1.01%
CAT	B	0.99%
XOM	B	0.89%
LOW	D	0.81%
HD	A	0.71%
BAC	A	0.66%
CVX	A	0.66%
GILD	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MO	A	0.53%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
WMT	A	0.44%
PG	A	0.43%
GS	A	0.41%
MS	A	0.4%
GD	F	0.38%
ABT	B	0.38%
MMM	D	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
CL	D	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
COST	B	0.26%
KMB	D	0.25%
BX	A	0.25%
ROST	C	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
KDP	D	0.21%
ABBV	D	0.2%
HPQ	B	0.2%
BKR	B	0.2%
LHX	C	0.19%
YUM	B	0.18%
SYY	B	0.17%
LVS	C	0.16%
DD	D	0.16%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	D	0.14%
MCD	D	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
HPE	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
HAL	C	0.12%
NRG	B	0.11%
TSN	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
PFE	D	0.1%
AMGN	D	0.1%
NEE	D	0.1%
BALL	D	0.1%
FOXA	B	0.1%
RTX	C	0.1%
BBY	D	0.1%
COP	C	0.09%
SYK	C	0.09%
PLTR	B	0.09%
IP	B	0.09%
FFIV	B	0.08%
BMY	B	0.08%
VRTX	F	0.08%
DG	F	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
BSX	B	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
UHS	D	0.07%
RL	B	0.07%
TAP	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
WM	A	0.06%
APH	A	0.06%
APTV	D	0.06%
SO	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MSI	B	0.05%
SW	A	0.05%
CTAS	B	0.05%
EOG	A	0.05%
REGN	F	0.05%
ZTS	D	0.05%
STT	A	0.05%
CMG	B	0.05%
SOLV	C	0.05%
PSX	C	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
CE	F	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CZR	F	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	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%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
AEP	D	0.03%
VLTO	D	0.03%
FMC	D	0.03%
QRVO	F	0.03%
MPC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
UAL	A	0.02%
ADM	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
ED	D	0.02%
DOW	F	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
NUE	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
DPZ	C	0.01%
UDR	B	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
EVRG	A	0.01%
AMCR	D	0.01%
LNT	A	0.01%
MRNA	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
JBHT	C	0.01%
HRL	D	0.01%
CF	B	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
STLD	B	0.01%
LH	C	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
CMS	C	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
PKG	A	0.01%
EL	F	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	D	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 64 Positions Relative to VEGN

Symbol	Grade	Weight
GOOG	C	-1.94%
MRVL	B	-0.33%
MSTR	C	-0.3%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
SQ	B	-0.21%
VRT	B	-0.2%
SNOW	C	-0.17%
TEAM	A	-0.16%
DDOG	A	-0.15%
HUBS	A	-0.14%
VEEV	C	-0.13%
NET	B	-0.12%
LPLA	A	-0.1%
EME	C	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
MKL	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
NTRA	B	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
SUI	D	-0.07%
SSNC	B	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
NTNX	A	-0.07%
PINS	D	-0.07%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
WPC	D	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%