or Try an Advanced Search...
      or Try an Advanced Search...

      GSPY vs. XLG ETF Comparison

      Comparison of Gotham Enhanced 500 ETF (GSPY) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
      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
      XLG

      Guggenheim Russell Top 50 Mega Cap ETF

      XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $47.48

      Average Daily Volume

      1,723,868

      Number of Holdings *

      51

      * may have additional holdings in another (foreign) market
      Performance
      Period GSPY XLG
      30 Days 4.42% 5.24%
      60 Days 11.20% 11.82%
      90 Days 4.17% 0.59%
      12 Months 35.23% 40.62%
      50 Overlapping Holdings
      Symbol Grade Weight in GSPY Weight in XLG Overlap
      AAPL C 6.72% 12.05% 6.72%
      ABBV C 0.23% 1.18% 0.23%
      ABT C 0.38% 0.68% 0.38%
      ACN B 0.14% 0.78% 0.14%
      ADBE F 0.16% 0.8% 0.16%
      AMAT C 0.7% 0.6% 0.6%
      AMD C 0.17% 0.94% 0.17%
      AMZN C 4.73% 6.22% 4.73%
      AVGO B 1.12% 2.89% 1.12%
      BAC B 0.6% 0.93% 0.6%
      BRK.A B 1.9% 2.9% 1.9%
      CAT A 1.07% 0.66% 0.66%
      CMCSA B 0.17% 0.55% 0.17%
      COST C 0.27% 1.39% 0.27%
      CRM B 0.18% 0.93% 0.18%
      CSCO A 0.86% 0.74% 0.74%
      CVX B 0.61% 0.84% 0.61%
      DHR D 0.38% 0.62% 0.38%
      DIS D 0.87% 0.6% 0.6%
      GE B 1.12% 0.7% 0.7%
      GOOGL B 4.27% 3.32% 3.32%
      HD A 0.82% 1.37% 0.82%
      JNJ D 1.21% 1.35% 1.21%
      JPM C 1.3% 2.08% 1.3%
      KO C 0.57% 0.96% 0.57%
      LIN C 0.15% 0.81% 0.15%
      LLY D 0.56% 2.5% 0.56%
      MA A 0.89% 1.41% 0.89%
      MCD A 0.21% 0.76% 0.21%
      META A 3.37% 4.32% 3.37%
      MRK F 0.97% 1.0% 0.97%
      MSFT D 7.5% 11.17% 7.5%
      NEE C 0.12% 0.6% 0.12%
      NFLX A 0.61% 1.06% 0.61%
      NVDA B 5.42% 10.63% 5.42%
      ORCL A 0.31% 0.94% 0.31%
      PEP F 0.22% 0.81% 0.22%
      PFE D 0.11% 0.57% 0.11%
      PG D 0.28% 1.42% 0.28%
      PM D 1.03% 0.65% 0.65%
      QCOM D 1.04% 0.67% 0.67%
      TMO D 0.16% 0.82% 0.16%
      TSLA C 0.8% 2.46% 0.8%
      TXN C 0.13% 0.67% 0.13%
      UNH B 0.81% 1.85% 0.81%
      V B 1.42% 1.58% 1.42%
      VZ C 0.91% 0.65% 0.65%
      WFC B 0.36% 0.67% 0.36%
      WMT A 0.45% 1.21% 0.45%
      XOM A 0.88% 1.75% 0.88%
      GSPY Overweight 443 Positions Relative to XLG
      Symbol Grade Weight
      TMUS A 1.16%
      LOW C 0.83%
      LMT A 0.77%
      NKE D 0.72%
      HON C 0.66%
      GILD A 0.57%
      CI D 0.56%
      ADP A 0.55%
      T B 0.54%
      MO D 0.51%
      LRCX D 0.51%
      HCA C 0.48%
      PYPL A 0.47%
      ICE A 0.44%
      AXP A 0.42%
      MMM C 0.41%
      DELL C 0.41%
      CL D 0.41%
      PH A 0.39%
      COP D 0.37%
      GS B 0.36%
      CVS D 0.36%
      TGT C 0.35%
      MAR A 0.34%
      FDX F 0.32%
      CSX D 0.32%
      TT A 0.32%
      MS A 0.32%
      BLK A 0.31%
      ELV F 0.3%
      KMB D 0.28%
      ROST D 0.28%
      PSX D 0.27%
      GM D 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%
      KKR A 0.25%
      ITW C 0.23%
      OXY D 0.23%
      OTIS A 0.23%
      AON A 0.23%
      KHC F 0.23%
      KR C 0.22%
      AZO D 0.22%
      C B 0.22%
      MU D 0.21%
      VLO F 0.21%
      PRU B 0.21%
      EOG B 0.21%
      BX C 0.21%
      HPQ B 0.2%
      EBAY A 0.19%
      CNC F 0.19%
      CB A 0.19%
      GRMN D 0.19%
      SCHW D 0.19%
      BKR B 0.18%
      WAB A 0.18%
      AJG C 0.18%
      DD C 0.18%
      LULU D 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%
      WTW C 0.17%
      HWM A 0.17%
      BRO A 0.17%
      HLT A 0.16%
      FANG D 0.16%
      LYB B 0.15%
      NOC B 0.15%
      USB C 0.14%
      SMCI F 0.14%
      IBM A 0.14%
      PNC C 0.14%
      DOV C 0.14%
      NTAP D 0.14%
      HPE B 0.13%
      HIG A 0.13%
      BLDR C 0.13%
      ROP D 0.12%
      BBY C 0.12%
      INTU F 0.12%
      BR B 0.12%
      MCK F 0.12%
      DVN F 0.12%
      CPAY A 0.12%
      LDOS A 0.12%
      HAL D 0.12%
      SPGI C 0.11%
      ISRG C 0.11%
      NRG A 0.11%
      UBER C 0.11%
      NOW B 0.11%
      COF A 0.11%
      MOH F 0.11%
      TFC D 0.11%
      SPG A 0.11%
      AMGN D 0.11%
      RTX A 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%
      PGR B 0.1%
      MAS C 0.1%
      NDAQ C 0.1%
      BK A 0.1%
      CHTR D 0.09%
      BKNG B 0.09%
      TRV 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%
      AMP A 0.08%
      L C 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%
      MMC D 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%
      FITB C 0.06%
      IPG D 0.06%
      WM B 0.06%
      TROW D 0.06%
      LKQ F 0.06%
      SOLV C 0.06%
      ZTS C 0.06%
      TPR B 0.06%
      DUK C 0.06%
      BEN F 0.06%
      TAP D 0.06%
      RL B 0.06%
      SHW C 0.06%
      BA F 0.06%
      DFS A 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%
      CME A 0.05%
      TTWO D 0.05%
      QRVO F 0.05%
      MCO D 0.05%
      WELL C 0.05%
      CMG C 0.05%
      MTB A 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%
      NTRS B 0.04%
      NSC C 0.04%
      PSA C 0.04%
      OKE A 0.04%
      WMB A 0.04%
      SYF A 0.04%
      FTNT A 0.04%
      DHI C 0.04%
      MGM D 0.04%
      MET A 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%
      AFL A 0.04%
      APD C 0.04%
      BDX C 0.04%
      CRWD D 0.04%
      MPWR B 0.03%
      HES D 0.03%
      MSCI B 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%
      STT A 0.03%
      ODFL F 0.03%
      GIS C 0.03%
      ACGL A 0.03%
      GEHC C 0.03%
      PAYX B 0.03%
      PEG A 0.03%
      KVUE C 0.03%
      KEY B 0.03%
      LHX A 0.03%
      RCL B 0.03%
      FIS A 0.03%
      AIG C 0.03%
      D A 0.03%
      BBWI F 0.03%
      ALL A 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%
      CFG 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%
      ERIE A 0.02%
      GPN F 0.02%
      MRNA F 0.02%
      AXON A 0.02%
      CHD D 0.02%
      BIIB F 0.02%
      HBAN B 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%
      RF 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%
      RJF B 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%
      AIZ B 0.01%
      PAYC D 0.01%
      TFX C 0.01%
      KMX F 0.01%
      GL C 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%
      JKHY A 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%
      EG A 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%
      FDS C 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%
      CBOE B 0.01%
      APTV D 0.01%
      TER C 0.01%
      CINF A 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%
      PFG 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%
      WRB C 0.01%
      MKC C 0.01%
      IVZ A 0.01%
      KEYS B 0.01%
      INVH D 0.01%
      ZBH F 0.01%
      MKTX B 0.0%
      FMC C 0.0%
      APA F 0.0%
      CRL F 0.0%
      LW D 0.0%
      GSPY Underweight 1 Positions Relative to XLG
      Symbol Grade Weight
      GOOG B -2.74%

      GSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      XLG: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Semiconductors Banks - Global Internet Content & Information Beverages - Soft Drinks Credit Services Diagnostics & Research Discount Stores Media - Diversified Oil & Gas Integrated Software - Application Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Farm & Construction Equipment Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Smartphones Software Electronics Hyperscale Mobile Devices Pharmaceutical Products Telecommunications Banking Cloud Computing IBD 50 Natural Gas Operating System Alcohol Animal Health Bank
      Compare ETFs