IVE vs. GSPY ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Gotham Enhanced 500 ETF (GSPY)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$181.33

Average Daily Volume

503,648

Number of Holdings *

436

* 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

$30.22

Average Daily Volume

13,335

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period IVE GSPY
30 Days -0.55% 4.44%
60 Days 1.13% 7.28%
90 Days -0.04% 6.50%
12 Months 14.58% 24.85%
428 Overlapping Holdings
Symbol Grade Weight in IVE Weight in GSPY Overlap
A D 0.2% 0.03% 0.03%
AAL F 0.04% 0.01% 0.01%
ABBV C 0.97% 0.21% 0.21%
ABNB B 0.17% 0.06% 0.06%
ABT D 0.94% 0.37% 0.37%
ACN C 0.45% 0.75% 0.45%
ADI B 0.24% 0.08% 0.08%
ADM C 0.15% 0.19% 0.15%
ADP D 0.3% 0.36% 0.3%
ADSK B 0.13% 0.04% 0.04%
AEE D 0.1% 0.01% 0.01%
AEP D 0.24% 0.03% 0.03%
AES D 0.07% 0.01% 0.01%
AFL B 0.24% 0.04% 0.04%
AIG C 0.26% 0.08% 0.08%
AIZ D 0.04% 0.01% 0.01%
AJG A 0.14% 0.04% 0.04%
AKAM F 0.04% 0.01% 0.01%
ALB F 0.06% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALL D 0.22% 0.03% 0.03%
ALLE D 0.03% 0.01% 0.01%
AMCR D 0.07% 0.01% 0.01%
AME D 0.1% 0.03% 0.03%
AMGN B 0.86% 0.12% 0.12%
AMP B 0.1% 0.09% 0.09%
AMT B 0.28% 0.07% 0.07%
ANSS C 0.06% 0.06% 0.06%
AON C 0.16% 0.3% 0.16%
AOS D 0.02% 0.07% 0.02%
APD D 0.3% 0.04% 0.04%
APH B 0.18% 0.21% 0.18%
APTV F 0.1% 0.01% 0.01%
ARE C 0.09% 0.01% 0.01%
ATO C 0.09% 0.01% 0.01%
AVB B 0.15% 0.02% 0.02%
AVY D 0.09% 0.09% 0.09%
AWK C 0.13% 0.02% 0.02%
AXP C 0.2% 0.34% 0.2%
AZO C 0.08% 0.04% 0.04%
BA C 0.3% 0.08% 0.08%
BAC A 1.37% 0.63% 0.63%
BALL D 0.1% 0.1% 0.1%
BAX F 0.09% 0.01% 0.01%
BBWI F 0.05% 0.05% 0.05%
BBY C 0.08% 0.09% 0.08%
BDX F 0.34% 0.05% 0.05%
BEN D 0.03% 0.07% 0.03%
BG B 0.08% 0.01% 0.01%
BIIB C 0.17% 0.02% 0.02%
BIO F 0.03% 0.01% 0.01%
BK A 0.23% 0.09% 0.09%
BKR B 0.18% 0.09% 0.09%
BLK B 0.56% 0.25% 0.25%
BMY F 0.43% 0.43% 0.43%
BR B 0.05% 0.02% 0.02%
BRK.A D 3.79% 1.87% 1.87%
BRO B 0.02% 0.15% 0.02%
BSX B 0.26% 0.08% 0.08%
BWA F 0.04% 0.04% 0.04%
BX C 0.13% 0.18% 0.13%
BXP B 0.04% 0.01% 0.01%
C A 0.6% 0.24% 0.24%
CAG D 0.07% 0.07% 0.07%
CAH D 0.12% 0.12% 0.12%
CARR B 0.14% 0.04% 0.04%
CAT C 0.35% 0.98% 0.35%
CB C 0.55% 0.23% 0.23%
CBRE C 0.14% 0.02% 0.02%
CCI D 0.22% 0.03% 0.03%
CCL C 0.03% 0.02% 0.02%
CDW D 0.09% 0.16% 0.09%
CEG C 0.18% 0.04% 0.04%
CF F 0.03% 0.01% 0.01%
CFG B 0.08% 0.03% 0.03%
CHD D 0.07% 0.02% 0.02%
CHRW C 0.05% 0.01% 0.01%
CHTR C 0.08% 0.22% 0.08%
CI D 0.49% 0.51% 0.49%
CINF B 0.09% 0.01% 0.01%
CL B 0.25% 0.42% 0.25%
CLX D 0.09% 0.01% 0.01%
CMCSA D 0.77% 0.11% 0.11%
CME D 0.23% 0.11% 0.11%
CMI D 0.2% 0.21% 0.2%
CMS D 0.09% 0.01% 0.01%
CNC D 0.18% 0.03% 0.03%
CNP B 0.1% 0.01% 0.01%
COF C 0.26% 0.1% 0.1%
COP D 0.21% 0.1% 0.1%
COST A 1.12% 0.26% 0.26%
CPB B 0.05% 0.01% 0.01%
CPT B 0.06% 0.01% 0.01%
CRL F 0.05% 0.01% 0.01%
CSCO D 0.99% 0.95% 0.95%
CSGP F 0.09% 0.02% 0.02%
CSX D 0.17% 0.33% 0.17%
CTAS B 0.14% 0.05% 0.05%
CTLT B 0.05% 0.01% 0.01%
CTRA D 0.03% 0.01% 0.01%
CTSH C 0.17% 0.07% 0.07%
CTVA D 0.19% 0.03% 0.03%
CVS D 0.38% 0.38% 0.38%
CVX D 1.38% 0.49% 0.49%
CZR C 0.02% 0.05% 0.02%
D C 0.21% 0.03% 0.03%
DAL D 0.07% 0.04% 0.04%
DAY D 0.02% 0.0% 0.0%
DD B 0.17% 0.17% 0.17%
DE F 0.22% 0.07% 0.07%
DFS A 0.07% 0.06% 0.06%
DG F 0.15% 0.02% 0.02%
DGX C 0.08% 0.01% 0.01%
DHR D 0.85% 0.38% 0.38%
DIS F 0.96% 0.9% 0.9%
DLR A 0.15% 0.03% 0.03%
DLTR F 0.11% 0.02% 0.02%
DOC B 0.07% 0.01% 0.01%
DOV D 0.13% 0.13% 0.13%
DOW D 0.19% 0.03% 0.03%
DPZ C 0.06% 0.01% 0.01%
DRI D 0.04% 0.09% 0.04%
DTE D 0.12% 0.02% 0.02%
DUK D 0.4% 0.06% 0.06%
DVA C 0.02% 0.01% 0.01%
DVN C 0.15% 0.15% 0.15%
DXCM F 0.09% 0.03% 0.03%
EA B 0.1% 0.08% 0.08%
EBAY B 0.14% 0.17% 0.14%
ECL B 0.15% 0.05% 0.05%
ED D 0.16% 0.02% 0.02%
EFX B 0.09% 0.02% 0.02%
EG D 0.08% 0.01% 0.01%
EIX D 0.14% 0.02% 0.02%
EL F 0.13% 0.03% 0.03%
ELV C 0.64% 0.09% 0.09%
EMN D 0.06% 0.01% 0.01%
EMR C 0.32% 0.04% 0.04%
ENPH F 0.05% 0.01% 0.01%
EOG C 0.13% 0.16% 0.13%
EPAM D 0.03% 0.02% 0.02%
EQIX D 0.19% 0.05% 0.05%
EQR B 0.12% 0.02% 0.02%
EQT D 0.08% 0.01% 0.01%
ES D 0.1% 0.01% 0.01%
ESS B 0.09% 0.01% 0.01%
ETN C 0.25% 0.09% 0.09%
ETR D 0.12% 0.02% 0.02%
ETSY F 0.02% 0.0% 0.0%
EVRG D 0.06% 0.01% 0.01%
EW B 0.18% 0.04% 0.04%
EXC D 0.18% 0.02% 0.02%
EXPD B 0.06% 0.01% 0.01%
EXR B 0.17% 0.02% 0.02%
F B 0.25% 0.04% 0.04%
FAST F 0.09% 0.03% 0.03%
FCX C 0.18% 0.05% 0.05%
FDS D 0.04% 0.01% 0.01%
FDX B 0.34% 0.05% 0.05%
FE C 0.1% 0.02% 0.02%
FFIV D 0.05% 0.06% 0.05%
FIS B 0.21% 0.03% 0.03%
FITB C 0.13% 0.05% 0.05%
FMC F 0.04% 0.04% 0.04%
FOXA A 0.04% 0.01% 0.01%
FRT C 0.04% 0.01% 0.01%
FSLR C 0.14% 0.02% 0.02%
GD D 0.34% 0.06% 0.06%
GE C 0.51% 0.18% 0.18%
GEHC D 0.17% 0.03% 0.03%
GEV C 0.14% 0.04% 0.04%
GILD C 0.44% 0.44% 0.44%
GIS D 0.18% 0.03% 0.03%
GL C 0.04% 0.01% 0.01%
GLW B 0.15% 0.02% 0.02%
GM B 0.27% 0.1% 0.1%
GNRC C 0.02% 0.04% 0.02%
GPC F 0.1% 0.1% 0.1%
GPN D 0.12% 0.02% 0.02%
GRMN C 0.06% 0.17% 0.06%
GS A 0.74% 0.31% 0.31%
GWW C 0.05% 0.23% 0.05%
HAL F 0.15% 0.07% 0.07%
HAS D 0.04% 0.04% 0.04%
HBAN C 0.09% 0.01% 0.01%
HCA B 0.18% 0.46% 0.18%
HD C 1.1% 1.72% 1.1%
HIG C 0.16% 0.02% 0.02%
HII D 0.05% 0.01% 0.01%
HOLX C 0.09% 0.01% 0.01%
HON B 0.72% 0.1% 0.1%
HPE C 0.14% 0.05% 0.05%
HPQ C 0.15% 0.21% 0.15%
HRL F 0.05% 0.08% 0.05%
HSIC F 0.04% 0.01% 0.01%
HST D 0.03% 0.01% 0.01%
HSY F 0.09% 0.03% 0.03%
HUBB D 0.06% 0.01% 0.01%
HUM C 0.22% 0.23% 0.22%
HWM C 0.07% 0.17% 0.07%
IBM B 0.81% 0.48% 0.48%
ICE A 0.41% 0.4% 0.4%
IDXX D 0.09% 0.03% 0.03%
IEX F 0.08% 0.01% 0.01%
IFF B 0.13% 0.02% 0.02%
INCY C 0.06% 0.03% 0.03%
INTC D 0.67% 0.09% 0.09%
INVH A 0.1% 0.02% 0.02%
IP C 0.08% 0.08% 0.08%
IPG F 0.06% 0.06% 0.06%
IQV F 0.12% 0.03% 0.03%
IR D 0.04% 0.19% 0.04%
IRM A 0.07% 0.02% 0.02%
ISRG B 0.28% 0.1% 0.1%
ITW D 0.18% 0.34% 0.18%
IVZ D 0.03% 0.01% 0.01%
J D 0.09% 0.1% 0.09%
JBHT F 0.07% 0.01% 0.01%
JBL F 0.03% 0.08% 0.03%
JCI D 0.23% 0.03% 0.03%
JKHY C 0.06% 0.01% 0.01%
JNJ F 1.8% 1.14% 1.14%
JNPR B 0.06% 0.01% 0.01%
JPM A 2.94% 1.25% 1.25%
K D 0.08% 0.12% 0.08%
KDP D 0.18% 0.04% 0.04%
KEY C 0.07% 0.03% 0.03%
KEYS F 0.12% 0.02% 0.02%
KHC D 0.13% 0.22% 0.13%
KIM B 0.07% 0.01% 0.01%
KMB B 0.24% 0.29% 0.24%
KMI A 0.2% 0.03% 0.03%
KMX B 0.06% 0.01% 0.01%
KO B 0.78% 0.97% 0.78%
KR C 0.17% 0.18% 0.17%
KVUE F 0.18% 0.03% 0.03%
L D 0.07% 0.09% 0.07%
LDOS B 0.1% 0.11% 0.1%
LEN D 0.08% 0.09% 0.08%
LHX A 0.22% 0.03% 0.03%
LIN C 0.52% 0.15% 0.15%
LKQ F 0.06% 0.06% 0.06%
LMT B 0.51% 0.59% 0.51%
LNT C 0.07% 0.01% 0.01%
LOW D 0.65% 0.64% 0.64%
LUV B 0.09% 0.01% 0.01%
LVS F 0.03% 0.17% 0.03%
LW F 0.02% 0.01% 0.01%
LYB D 0.13% 0.02% 0.02%
MA D 0.52% 0.84% 0.52%
MAA C 0.08% 0.01% 0.01%
MAS D 0.03% 0.08% 0.03%
MCD F 0.54% 0.69% 0.54%
MCHP C 0.1% 0.03% 0.03%
MCK B 0.4% 0.39% 0.39%
MCO A 0.18% 0.05% 0.05%
MDLZ D 0.27% 0.22% 0.22%
MDT D 0.54% 0.54% 0.54%
MET D 0.22% 0.04% 0.04%
MGM B 0.02% 0.01% 0.01%
MHK D 0.03% 0.03% 0.03%
MKC D 0.09% 0.1% 0.09%
MKTX F 0.04% 0.0% 0.0%
MLM D 0.06% 0.02% 0.02%
MMC A 0.26% 0.07% 0.07%
MMM B 0.29% 0.29% 0.29%
MNST F 0.07% 0.04% 0.04%
MO A 0.4% 0.48% 0.4%
MOH F 0.04% 0.09% 0.04%
MOS F 0.05% 0.01% 0.01%
MPC D 0.14% 0.04% 0.04%
MRK C 1.01% 0.3% 0.3%
MRNA D 0.21% 0.03% 0.03%
MRO B 0.04% 0.01% 0.01%
MS B 0.62% 0.32% 0.32%
MSCI C 0.09% 0.02% 0.02%
MSI B 0.14% 0.33% 0.14%
MTB B 0.13% 0.05% 0.05%
MTCH F 0.04% 0.05% 0.04%
MTD C 0.1% 0.02% 0.02%
MU C 0.75% 0.3% 0.3%
NDAQ C 0.12% 0.02% 0.02%
NDSN D 0.06% 0.07% 0.06%
NEE D 0.78% 0.11% 0.11%
NEM B 0.25% 0.03% 0.03%
NI B 0.07% 0.01% 0.01%
NKE F 0.33% 0.28% 0.28%
NOC D 0.31% 0.13% 0.13%
NRG C 0.08% 0.09% 0.08%
NSC D 0.24% 0.03% 0.03%
NTAP A 0.09% 0.15% 0.09%
NTRS B 0.09% 0.03% 0.03%
NUE D 0.07% 0.03% 0.03%
NWSA A 0.05% 0.01% 0.01%
NXPI B 0.09% 0.05% 0.05%
O D 0.23% 0.03% 0.03%
OKE A 0.09% 0.03% 0.03%
OMC D 0.09% 0.1% 0.09%
ON D 0.08% 0.02% 0.02%
ORLY C 0.09% 0.04% 0.04%
OTIS B 0.12% 0.22% 0.12%
OXY D 0.21% 0.04% 0.04%
PARA D 0.03% 0.03% 0.03%
PAYC F 0.02% 0.04% 0.02%
PAYX D 0.12% 0.03% 0.03%
PCAR D 0.08% 0.28% 0.08%
PCG D 0.19% 0.08% 0.08%
PEG A 0.19% 0.03% 0.03%
PEP D 0.75% 0.16% 0.16%
PFE D 0.81% 0.11% 0.11%
PFG D 0.09% 0.01% 0.01%
PG C 1.23% 0.86% 0.86%
PGR B 0.32% 0.09% 0.09%
PH C 0.07% 0.33% 0.07%
PKG C 0.08% 0.09% 0.08%
PLD C 0.53% 0.07% 0.07%
PM B 0.51% 0.88% 0.51%
PNC C 0.31% 0.12% 0.12%
PNR D 0.02% 0.01% 0.01%
PNW D 0.04% 0.0% 0.0%
PODD C 0.05% 0.01% 0.01%
POOL F 0.03% 0.01% 0.01%
PPG D 0.15% 0.02% 0.02%
PPL D 0.1% 0.02% 0.02%
PRU A 0.22% 0.22% 0.22%
PSA B 0.14% 0.03% 0.03%
PSX D 0.3% 0.3% 0.3%
PTC B 0.04% 0.01% 0.01%
PWR D 0.06% 0.03% 0.03%
PYPL D 0.31% 0.37% 0.31%
QCOM B 0.54% 1.13% 0.54%
QRVO B 0.06% 0.06% 0.06%
REG C 0.05% 0.01% 0.01%
REGN B 0.23% 0.08% 0.08%
RF B 0.09% 0.01% 0.01%
RJF D 0.12% 0.02% 0.02%
RL C 0.02% 0.06% 0.02%
RMD D 0.14% 0.02% 0.02%
ROK D 0.08% 0.02% 0.02%
ROL A 0.04% 0.02% 0.02%
ROP B 0.18% 0.12% 0.12%
RSG A 0.09% 0.04% 0.04%
RTX D 0.69% 0.1% 0.1%
SBAC F 0.07% 0.02% 0.02%
SBUX F 0.19% 0.06% 0.06%
SCHW C 0.56% 0.21% 0.21%
SHW D 0.18% 0.05% 0.05%
SJM F 0.06% 0.01% 0.01%
SLB C 0.35% 0.05% 0.05%
SNA F 0.04% 0.08% 0.04%
SO B 0.44% 0.06% 0.06%
SOLV F 0.04% 0.05% 0.04%
SPG B 0.16% 0.04% 0.04%
SPGI B 0.41% 0.1% 0.1%
SRE B 0.25% 0.03% 0.03%
STE D 0.05% 0.01% 0.01%
STLD D 0.04% 0.01% 0.01%
STT C 0.11% 0.02% 0.02%
STX B 0.06% 0.01% 0.01%
STZ C 0.21% 0.03% 0.03%
SWK F 0.06% 0.06% 0.06%
SWKS C 0.09% 0.09% 0.09%
SYF B 0.09% 0.03% 0.03%
SYK C 0.21% 0.08% 0.08%
SYY D 0.19% 0.03% 0.03%
T B 0.69% 0.69% 0.69%
TAP F 0.05% 0.06% 0.05%
TDY D 0.09% 0.01% 0.01%
TECH D 0.06% 0.01% 0.01%
TEL B 0.14% 0.24% 0.14%
TER A 0.12% 0.01% 0.01%
TFC B 0.26% 0.1% 0.1%
TFX D 0.05% 0.01% 0.01%
TGT D 0.35% 0.35% 0.35%
TJX B 0.23% 0.57% 0.23%
TMO D 0.67% 0.15% 0.15%
TMUS B 0.47% 1.05% 0.47%
TPR C 0.05% 0.05% 0.05%
TRMB D 0.07% 0.01% 0.01%
TROW C 0.13% 0.06% 0.06%
TRV D 0.24% 0.03% 0.03%
TSCO D 0.09% 0.02% 0.02%
TSN D 0.08% 0.01% 0.01%
TT B 0.12% 0.21% 0.12%
TTWO C 0.06% 0.06% 0.06%
TXN B 0.57% 0.13% 0.13%
TXT D 0.08% 0.09% 0.08%
UAL D 0.08% 0.01% 0.01%
UDR B 0.06% 0.01% 0.01%
UHS B 0.06% 0.07% 0.06%
ULTA D 0.03% 0.1% 0.03%
UNH D 1.43% 0.6% 0.6%
UNP D 0.39% 0.18% 0.18%
UPS F 0.51% 0.08% 0.08%
USB C 0.32% 0.13% 0.13%
V D 0.73% 1.46% 0.73%
VICI D 0.15% 0.02% 0.02%
VLO C 0.26% 0.27% 0.26%
VLTO D 0.11% 0.02% 0.02%
VMC D 0.06% 0.02% 0.02%
VRSK A 0.09% 0.03% 0.03%
VRSN C 0.04% 0.09% 0.04%
VRTX B 0.23% 0.09% 0.09%
VTR A 0.11% 0.02% 0.02%
VTRS F 0.06% 0.01% 0.01%
VZ B 0.88% 0.89% 0.88%
WAB D 0.14% 0.15% 0.14%
WAT F 0.05% 0.01% 0.01%
WBA F 0.04% 0.05% 0.04%
WBD F 0.08% 0.01% 0.01%
WDC B 0.13% 0.01% 0.01%
WEC D 0.13% 0.02% 0.02%
WELL A 0.32% 0.04% 0.04%
WFC C 1.03% 0.42% 0.42%
WM B 0.21% 0.06% 0.06%
WMB A 0.16% 0.03% 0.03%
WMT A 1.49% 0.39% 0.39%
WRB C 0.08% 0.01% 0.01%
WRK D 0.07% 0.01% 0.01%
WTW B 0.14% 0.15% 0.14%
WY F 0.11% 0.02% 0.02%
XEL D 0.15% 0.02% 0.02%
XOM C 2.65% 0.82% 0.82%
XYL D 0.17% 0.02% 0.02%
YUM D 0.1% 0.07% 0.07%
ZBH F 0.11% 0.02% 0.02%
ZBRA C 0.08% 0.01% 0.01%
ZTS C 0.19% 0.06% 0.06%
IVE Overweight 8 Positions Relative to GSPY
Symbol Grade Weight
FI D 0.22%
COR C 0.19%
LH C 0.09%
RVTY F 0.07%
GEN B 0.07%
COO D 0.05%
NWS A 0.02%
FOX A 0.02%
IVE Underweight 65 Positions Relative to GSPY
Symbol Grade Weight
MSFT A -8.0%
AAPL A -6.71%
NVDA B -5.56%
GOOGL A -5.16%
AMZN A -5.05%
META B -3.23%
AVGO B -1.18%
TSLA B -0.71%
NFLX A -0.6%
LLY B -0.53%
CRM C -0.5%
AMAT B -0.39%
SMCI C -0.28%
LRCX A -0.28%
ORCL A -0.26%
BKNG B -0.26%
ROST B -0.25%
KLAC B -0.23%
URI C -0.22%
LULU F -0.2%
SNPS B -0.19%
KKR C -0.19%
ADBE B -0.18%
FANG A -0.18%
CDNS B -0.17%
AMD B -0.16%
INTU B -0.13%
DECK C -0.13%
PHM D -0.12%
CPAY D -0.11%
NOW B -0.1%
UBER B -0.09%
BLDR F -0.09%
CE F -0.08%
ANET A -0.07%
PANW B -0.07%
MAR C -0.06%
CRWD A -0.06%
WYNN F -0.05%
TDG D -0.05%
CMG C -0.05%
HLT A -0.04%
ACGL C -0.03%
HES C -0.03%
RCL B -0.03%
FTNT D -0.03%
DHI D -0.03%
CPRT C -0.03%
WST F -0.02%
LYV C -0.02%
NVR D -0.02%
GDDY A -0.02%
FTV D -0.02%
TRGP A -0.02%
IT C -0.02%
VST C -0.02%
FICO A -0.02%
MPWR A -0.02%
ODFL D -0.02%
NCLH C -0.01%
APA D -0.01%
CBOE D -0.01%
EXPE C -0.01%
TYL B -0.01%
AXON C -0.01%
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