IQIN vs. GSPY ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Gotham Enhanced 500 ETF (GSPY)
IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

9,936

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$31.22

Average Daily Volume

42,011

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period IQIN GSPY
30 Days 1.19% 1.80%
60 Days 1.82% 3.30%
90 Days 6.52% 4.70%
12 Months 15.51% 31.74%
2 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in GSPY Overlap
ABBV C 0.25% 0.25% 0.25%
SW C 0.11% 0.05% 0.05%
IQIN Overweight 22 Positions Relative to GSPY
Symbol Grade Weight
TM F 1.13%
SONY C 0.84%
STLA F 0.79%
UL C 0.66%
NVS C 0.58%
E C 0.48%
HMC D 0.46%
TD A 0.23%
MUFG D 0.19%
SMFG D 0.17%
FLUT B 0.16%
MFG D 0.15%
DEO D 0.14%
BCS B 0.14%
GOLD B 0.13%
LYG B 0.13%
CNI D 0.12%
WCN D 0.1%
SHOP C 0.09%
OTEX D 0.07%
AGCO D 0.07%
NMR D 0.07%
IQIN Underweight 491 Positions Relative to GSPY
Symbol Grade Weight
MSFT C -7.53%
AAPL C -6.85%
NVDA D -4.85%
AMZN C -4.62%
GOOGL D -4.12%
META A -3.13%
BRK.A C -2.02%
V C -1.5%
JPM D -1.33%
JNJ C -1.28%
MRK D -1.13%
TMUS C -1.13%
PM C -1.13%
HD A -1.06%
QCOM F -1.04%
GE A -1.03%
CAT B -0.99%
CSCO B -0.93%
UNH C -0.93%
VZ B -0.92%
MA B -0.92%
XOM D -0.89%
DIS D -0.86%
AVGO C -0.85%
LOW A -0.81%
LMT B -0.8%
AMAT D -0.75%
TSLA C -0.74%
NKE D -0.67%
BAC D -0.66%
HON D -0.65%
KO B -0.63%
CVX D -0.61%
T C -0.61%
CI C -0.6%
GILD B -0.59%
NFLX B -0.59%
LLY C -0.58%
ADP B -0.58%
MO C -0.57%
HCA A -0.53%
LRCX F -0.49%
WMT B -0.45%
PYPL B -0.44%
MMM A -0.41%
AXP B -0.41%
DHR C -0.41%
ABT C -0.41%
COP D -0.4%
CL C -0.4%
WFC D -0.38%
PH A -0.38%
ICE C -0.36%
GS C -0.36%
TGT C -0.35%
FDX F -0.35%
MCD B -0.34%
MAR C -0.33%
CSX D -0.33%
MS C -0.32%
CMCSA D -0.31%
BLK B -0.31%
PG C -0.3%
KMB D -0.3%
ORCL B -0.3%
TT A -0.3%
ROST C -0.29%
CVS F -0.29%
GM B -0.28%
TJX C -0.28%
CB B -0.28%
MPC D -0.28%
EMR D -0.28%
COST B -0.28%
PSX D -0.27%
ITW C -0.27%
TEL D -0.26%
KDP B -0.26%
KHC C -0.25%
URI B -0.24%
KKR A -0.24%
CMI C -0.24%
GWW A -0.24%
C D -0.23%
EOG D -0.23%
AON B -0.23%
KR C -0.22%
OTIS C -0.22%
VLO F -0.22%
GRMN D -0.21%
BX B -0.21%
HUM F -0.21%
SYY D -0.2%
SCHW D -0.2%
HPQ D -0.2%
HLT B -0.2%
YUM F -0.19%
HWM B -0.19%
MU F -0.19%
LULU D -0.18%
BRO C -0.18%
WTW C -0.18%
ADBE F -0.18%
EBAY B -0.18%
WAB A -0.17%
BKR C -0.17%
CRM D -0.17%
DD B -0.17%
TMO C -0.17%
PEP D -0.17%
ACN C -0.16%
FANG D -0.16%
LYB F -0.16%
NOC A -0.16%
DAL C -0.16%
LIN B -0.16%
AMD D -0.16%
LVS D -0.16%
PNC A -0.15%
ADM D -0.15%
PRU C -0.15%
WELL C -0.14%
MDLZ C -0.14%
NTAP D -0.14%
USB B -0.14%
DOV B -0.14%
INTU C -0.13%
LDOS B -0.13%
SMCI F -0.13%
BR D -0.13%
HAL F -0.13%
NDAQ A -0.13%
DVN D -0.13%
TXN C -0.13%
CPAY C -0.13%
IBM A -0.13%
AJG D -0.13%
HIG B -0.13%
ISRG C -0.12%
RTX C -0.12%
SPGI A -0.12%
BALL C -0.12%
OMC B -0.12%
PGR A -0.12%
NEE C -0.12%
ROP C -0.12%
PFE C -0.12%
BBY C -0.12%
BLDR C -0.12%
JCI B -0.12%
AMGN B -0.12%
HPE D -0.11%
COF A -0.11%
UNP C -0.11%
MOH D -0.11%
NOW A -0.11%
ELV C -0.11%
TFC D -0.11%
FOXA B -0.1%
HOLX C -0.1%
NRG A -0.1%
LEN C -0.1%
UBER C -0.1%
AVY D -0.1%
BK A -0.1%
CNC C -0.1%
VRSN D -0.1%
MAS B -0.1%
PCG B -0.09%
PLD C -0.09%
BSX B -0.09%
SNA C -0.09%
REGN C -0.09%
L D -0.09%
DG F -0.09%
J C -0.09%
BKNG B -0.09%
SYK C -0.09%
CHTR D -0.09%
DE B -0.08%
ADI C -0.08%
SBUX C -0.08%
CTSH C -0.08%
NWSA D -0.08%
PANW C -0.08%
EA D -0.08%
UPS F -0.08%
MMC C -0.08%
AMT C -0.08%
SWKS F -0.08%
AMCR C -0.08%
ETN C -0.08%
MDT C -0.08%
SPG A -0.08%
IP C -0.08%
AMP B -0.08%
VRTX D -0.08%
UHS B -0.08%
DFS B -0.07%
TAP D -0.07%
DVA B -0.07%
SHW B -0.07%
KLAC D -0.07%
ANET A -0.07%
SO A -0.07%
BMY C -0.07%
BA F -0.07%
FFIV B -0.07%
PNR B -0.07%
CTRA D -0.07%
JBL D -0.07%
MRO C -0.07%
MTB A -0.06%
CME C -0.06%
QRVO F -0.06%
TPR C -0.06%
FITB B -0.06%
INTC F -0.06%
TROW D -0.06%
GD B -0.06%
WM D -0.06%
LKQ F -0.06%
IPG C -0.06%
SOLV C -0.06%
BEN F -0.06%
MCO A -0.06%
ZTS C -0.06%
RL B -0.06%
DUK B -0.06%
CARR B -0.05%
WYNN D -0.05%
BDX F -0.05%
OXY F -0.05%
MHK C -0.05%
ECL A -0.05%
CDNS D -0.05%
SNPS D -0.05%
TDG B -0.05%
MSI B -0.05%
ABNB D -0.05%
MCK F -0.05%
EQIX B -0.05%
CMG C -0.05%
CTAS C -0.05%
APH C -0.05%
TTWO D -0.05%
ANSS D -0.05%
PCAR D -0.04%
CEG A -0.04%
SRE B -0.04%
CFG C -0.04%
NTRS B -0.04%
CCI C -0.04%
MNST D -0.04%
OKE B -0.04%
AZO D -0.04%
SYF C -0.04%
MET A -0.04%
AEP C -0.04%
WMB B -0.04%
TRV B -0.04%
O C -0.04%
ADSK C -0.04%
CZR C -0.04%
SLB F -0.04%
FTNT B -0.04%
NEM B -0.04%
GEV B -0.04%
PSA B -0.04%
CRWD D -0.04%
NSC C -0.04%
NXPI D -0.04%
FCX D -0.04%
DHI C -0.04%
ORLY D -0.04%
APD B -0.04%
WBA F -0.04%
RSG D -0.04%
AFL C -0.04%
DOW D -0.03%
IR C -0.03%
VRSK D -0.03%
XEL B -0.03%
PWR B -0.03%
RMD C -0.03%
IDXX D -0.03%
HES D -0.03%
AME C -0.03%
EXR B -0.03%
EXC B -0.03%
CTVA B -0.03%
GEHC C -0.03%
IQV D -0.03%
FAST C -0.03%
FICO B -0.03%
STT B -0.03%
MCHP D -0.03%
MSCI C -0.03%
ODFL D -0.03%
PEG A -0.03%
RCL A -0.03%
EW F -0.03%
A C -0.03%
F F -0.03%
STZ D -0.03%
K A -0.03%
HSY D -0.03%
ACGL B -0.03%
GIS B -0.03%
BBWI F -0.03%
KEY B -0.03%
LHX C -0.03%
KVUE C -0.03%
PAYX C -0.03%
KMI A -0.03%
FIS B -0.03%
AIG D -0.03%
CPRT D -0.03%
D B -0.03%
ALL B -0.03%
DLR B -0.03%
CCL C -0.02%
NDSN C -0.02%
TSN D -0.02%
STX C -0.02%
ZBH F -0.02%
INVH C -0.02%
WRB C -0.02%
MKC C -0.02%
TYL C -0.02%
WY C -0.02%
DECK D -0.02%
ES C -0.02%
LYV B -0.02%
KEYS C -0.02%
AEE A -0.02%
PPL B -0.02%
GDDY C -0.02%
AXON A -0.02%
FTV C -0.02%
ROL C -0.02%
DXCM F -0.02%
HBAN B -0.02%
MTD D -0.02%
VST A -0.02%
FE C -0.02%
CHD C -0.02%
SBAC C -0.02%
AWK C -0.02%
TSCO C -0.02%
RF B -0.02%
ETR A -0.02%
VLTO B -0.02%
IFF C -0.02%
DTE B -0.02%
VTR C -0.02%
AVB C -0.02%
CAH C -0.02%
ROK F -0.02%
PHM B -0.02%
GPN D -0.02%
CDW D -0.02%
BIIB F -0.02%
EL F -0.02%
ON F -0.02%
EQR C -0.02%
DRI B -0.02%
WEC B -0.02%
NVR B -0.02%
PPG D -0.02%
MRNA F -0.02%
RJF C -0.02%
VMC D -0.02%
XYL D -0.02%
MLM D -0.02%
VICI C -0.02%
TRGP B -0.02%
IRM B -0.02%
EIX C -0.02%
EFX C -0.02%
CSGP D -0.02%
NUE F -0.02%
GLW B -0.02%
EPAM F -0.02%
MPWR C -0.02%
INCY C -0.02%
CBRE A -0.02%
ED C -0.02%
IT A -0.02%
AAL D -0.01%
BWA D -0.01%
APA F -0.01%
FMC C -0.01%
PARA F -0.01%
ALB F -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW B -0.01%
NCLH C -0.01%
HSIC D -0.01%
GNRC D -0.01%
CTLT B -0.01%
AIZ B -0.01%
FRT C -0.01%
GL C -0.01%
PAYC D -0.01%
TECH D -0.01%
TFX C -0.01%
MTCH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
HII D -0.01%
MGM D -0.01%
EMN B -0.01%
AES C -0.01%
AOS D -0.01%
CPT B -0.01%
HST C -0.01%
ENPH D -0.01%
SJM C -0.01%
EQT D -0.01%
IEX D -0.01%
AKAM D -0.01%
JKHY C -0.01%
CHRW A -0.01%
ALLE C -0.01%
JNPR A -0.01%
CE F -0.01%
VTRS D -0.01%
POOL D -0.01%
FDS C -0.01%
PODD B -0.01%
BG D -0.01%
DLTR F -0.01%
DPZ D -0.01%
ALGN D -0.01%
UDR C -0.01%
TRMB C -0.01%
EVRG B -0.01%
DOC C -0.01%
HAS B -0.01%
CF C -0.01%
JBHT D -0.01%
SWK B -0.01%
EG C -0.01%
EXPD C -0.01%
UAL C -0.01%
STLD D -0.01%
LNT B -0.01%
CPB B -0.01%
NI B -0.01%
EXPE C -0.01%
MAA C -0.01%
KIM C -0.01%
CAG C -0.01%
ZBRA B -0.01%
TER D -0.01%
WAT C -0.01%
TXT D -0.01%
DGX C -0.01%
ESS C -0.01%
ATO B -0.01%
APTV D -0.01%
WBD D -0.01%
HRL D -0.01%
ULTA D -0.01%
CNP D -0.01%
LUV C -0.01%
PTC D -0.01%
TDY C -0.01%
WDC D -0.01%
CINF C -0.01%
GPC D -0.01%
PFG B -0.01%
BAX C -0.01%
CMS B -0.01%
FSLR C -0.01%
STE C -0.01%
WST D -0.01%
HUBB A -0.01%
PKG B -0.01%
IVZ B -0.01%
ARE C -0.01%
CBOE C -0.01%
CLX C -0.01%
ETSY F -0.0%
DAY D -0.0%
Compare ETFs