IWX vs. GSPY ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Gotham Enhanced 500 ETF (GSPY)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

160,995

Number of Holdings ^*

158

* 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

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	IWX	GSPY
30 Days	2.15%	3.10%
60 Days	4.72%	5.49%
90 Days	8.69%	5.82%
12 Months	25.58%	33.69%

152 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in GSPY	Overlap
ABBV	B	1.2%	0.23%	0.23%
ABT	C	1.22%	0.4%	0.4%
ACN	C	1.31%	0.15%	0.15%
ADI	C	0.7%	0.07%	0.07%
ADP	C	0.05%	0.56%	0.05%
AEP	C	0.33%	0.04%	0.04%
AIG	D	0.3%	0.03%	0.03%
AMAT	D	0.08%	0.76%	0.08%
AMD	C	0.53%	0.16%	0.16%
AMGN	D	0.25%	0.12%	0.12%
AON	B	0.42%	0.19%	0.19%
APD	B	0.4%	0.04%	0.04%
APH	C	0.2%	0.05%	0.05%
AXP	B	0.58%	0.42%	0.42%
AZO	B	0.03%	0.03%	0.03%
BA	F	0.46%	0.07%	0.07%
BAC	D	1.69%	0.61%	0.61%
BDX	D	0.42%	0.04%	0.04%
BKNG	B	0.05%	0.09%	0.05%
BLK	B	0.85%	0.31%	0.31%
BMY	C	0.62%	0.07%	0.07%
BRK.A	C	5.16%	1.95%	1.95%
BSX	B	0.76%	0.08%	0.08%
C	C	0.74%	0.23%	0.23%
CARR	B	0.41%	0.05%	0.05%
CAT	B	0.96%	1.02%	0.96%
CB	B	0.73%	0.25%	0.25%
CEG	C	0.42%	0.04%	0.04%
CI	C	0.56%	0.58%	0.56%
CL	C	0.23%	0.42%	0.23%
CMCSA	C	0.95%	0.25%	0.25%
CME	B	0.47%	0.05%	0.05%
COF	B	0.36%	0.11%	0.11%
COP	F	0.8%	0.48%	0.48%
CPRT	D	0.02%	0.03%	0.02%
CRM	C	0.24%	0.17%	0.17%
CSCO	B	1.3%	0.95%	0.95%
CSX	C	0.42%	0.33%	0.33%
CTAS	C	0.02%	0.05%	0.02%
CVS	D	0.45%	0.36%	0.36%
CVX	F	1.55%	0.63%	0.63%
D	C	0.3%	0.03%	0.03%
DE	A	0.63%	0.07%	0.07%
DHR	B	1.09%	0.39%	0.39%
DIS	D	1.07%	0.88%	0.88%
DUK	B	0.56%	0.06%	0.06%
ECL	B	0.05%	0.05%	0.05%
EL	D	0.08%	0.02%	0.02%
ELV	D	0.65%	0.25%	0.25%
EMR	D	0.37%	0.04%	0.04%
EOG	D	0.45%	0.27%	0.27%
EQIX	B	0.49%	0.05%	0.05%
ETN	C	0.82%	0.09%	0.09%
EW	F	0.2%	0.03%	0.03%
F	F	0.26%	0.03%	0.03%
FCX	C	0.39%	0.04%	0.04%
FDX	D	0.36%	0.36%	0.36%
FTNT	B	0.05%	0.04%	0.04%
GD	C	0.52%	0.06%	0.06%
GE	C	0.99%	1.1%	0.99%
GEV	B	0.41%	0.04%	0.04%
GILD	B	0.65%	0.59%	0.59%
GM	C	0.34%	0.29%	0.29%
GS	B	0.71%	0.36%	0.36%
HCA	B	0.36%	0.53%	0.36%
HD	B	0.48%	0.89%	0.48%
HON	C	0.69%	0.62%	0.62%
IBM	B	1.24%	0.13%	0.13%
ICE	C	0.56%	0.42%	0.42%
INTC	D	0.58%	0.06%	0.06%
ITW	B	0.29%	0.24%	0.24%
JCI	B	0.31%	0.03%	0.03%
JNJ	C	2.45%	1.27%	1.27%
JPM	D	3.74%	1.31%	1.31%
KDP	B	0.25%	0.25%	0.25%
KHC	C	0.19%	0.24%	0.19%
KKR	B	0.4%	0.25%	0.25%
KMB	C	0.17%	0.28%	0.17%
KO	B	0.73%	0.65%	0.65%
LIN	B	1.4%	0.15%	0.15%
LMT	A	0.51%	0.77%	0.51%
LOW	B	0.92%	0.81%	0.81%
MAR	B	0.35%	0.34%	0.34%
MCD	B	1.24%	0.28%	0.28%
MCK	F	0.23%	0.04%	0.04%
MDLZ	C	0.62%	0.15%	0.15%
MDT	B	0.71%	0.08%	0.08%
MET	B	0.29%	0.04%	0.04%
MMC	C	0.59%	0.07%	0.07%
MMM	B	0.37%	0.4%	0.37%
MNST	D	0.05%	0.04%	0.04%
MO	C	0.54%	0.52%	0.52%
MPC	F	0.36%	0.27%	0.27%
MRNA	F	0.13%	0.02%	0.02%
MS	B	0.69%	0.32%	0.32%
MSI	B	0.24%	0.05%	0.05%
MU	D	0.62%	0.19%	0.19%
NEE	B	1.05%	0.12%	0.12%
NEM	C	0.39%	0.04%	0.04%
NKE	D	0.25%	0.68%	0.25%
NOC	B	0.45%	0.15%	0.15%
NSC	C	0.35%	0.04%	0.04%
ORLY	B	0.03%	0.04%	0.03%
OXY	F	0.21%	0.23%	0.21%
PCAR	D	0.31%	0.03%	0.03%
PEP	D	0.31%	0.17%	0.17%
PFE	D	1.03%	0.12%	0.12%
PG	C	1.98%	0.28%	0.28%
PGR	C	0.15%	0.13%	0.13%
PH	B	0.49%	0.39%	0.39%
PLD	C	0.72%	0.08%	0.08%
PM	C	1.16%	1.05%	1.05%
PNC	C	0.46%	0.14%	0.14%
PSA	C	0.3%	0.04%	0.04%
PSX	F	0.34%	0.27%	0.27%
PYPL	B	0.49%	0.45%	0.45%
QCOM	D	0.07%	1.06%	0.07%
REGN	D	0.68%	0.08%	0.08%
ROP	C	0.37%	0.12%	0.12%
RSG	D	0.26%	0.04%	0.04%
RTX	B	0.97%	0.11%	0.11%
SBUX	C	0.15%	0.08%	0.08%
SCHW	D	0.54%	0.2%	0.2%
SHW	B	0.05%	0.06%	0.05%
SLB	F	0.38%	0.04%	0.04%
SO	B	0.61%	0.07%	0.07%
SPGI	C	1.01%	0.11%	0.11%
SRE	B	0.33%	0.04%	0.04%
STZ	C	0.25%	0.03%	0.03%
SYK	C	0.57%	0.09%	0.09%
T	B	0.96%	0.6%	0.6%
TDG	B	0.38%	0.05%	0.05%
TFC	D	0.35%	0.11%	0.11%
TGT	C	0.44%	0.35%	0.35%
TJX	C	0.34%	0.25%	0.25%
TMO	B	1.45%	0.16%	0.16%
TMUS	B	0.6%	1.13%	0.6%
TRV	C	0.34%	0.12%	0.12%
TT	B	0.36%	0.33%	0.33%
TXN	B	1.01%	0.13%	0.13%
UNH	C	3.05%	0.84%	0.84%
UNP	D	0.48%	0.11%	0.11%
UPS	D	0.58%	0.08%	0.08%
USB	C	0.44%	0.14%	0.14%
VLO	F	0.27%	0.22%	0.22%
VRTX	D	0.37%	0.08%	0.08%
VZ	A	1.16%	0.91%	0.91%
WELL	C	0.47%	0.15%	0.15%
WFC	D	1.22%	0.37%	0.37%
WMT	B	2.12%	0.44%	0.44%
XOM	D	3.2%	0.9%	0.9%
ZTS	B	0.1%	0.06%	0.06%

IWX Overweight 6 Positions Relative to GSPY

Symbol	Grade	Weight
FI	B	0.43%
CRH	B	0.39%
MRVL	D	0.36%
DELL	C	0.17%
APO	B	0.1%
DASH	B	0.04%

IWX Underweight 341 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	C	-7.61%
AAPL	C	-6.69%
NVDA	C	-5.07%
AMZN	C	-4.66%
GOOGL	D	-4.32%
META	B	-3.26%
V	C	-1.41%
MRK	F	-1.02%
AVGO	C	-1.02%
MA	B	-0.91%
TSLA	C	-0.72%
NFLX	B	-0.59%
LLY	D	-0.56%
LRCX	D	-0.49%
ORCL	B	-0.31%
ROST	C	-0.28%
COST	C	-0.27%
TEL	D	-0.25%
URI	B	-0.25%
GWW	B	-0.24%
CMI	B	-0.24%
HLT	B	-0.23%
BX	C	-0.22%
KR	B	-0.22%
OTIS	B	-0.22%
PRU	C	-0.21%
HPQ	C	-0.2%
NDAQ	C	-0.2%
EBAY	B	-0.19%
LULU	D	-0.19%
HUM	F	-0.19%
GRMN	D	-0.19%
SYY	C	-0.18%
YUM	B	-0.18%
DAL	C	-0.17%
LVS	C	-0.17%
BKR	C	-0.17%
WAB	B	-0.17%
DD	B	-0.17%
BRO	C	-0.17%
WTW	B	-0.17%
ADBE	F	-0.16%
HIG	B	-0.16%
FANG	F	-0.16%
CNC	D	-0.16%
HWM	B	-0.16%
LYB	D	-0.15%
DOV	B	-0.14%
NTAP	D	-0.14%
DVN	F	-0.13%
CPAY	B	-0.13%
HAL	F	-0.13%
SMCI	F	-0.13%
BLDR	C	-0.13%
BALL	C	-0.12%
HPE	C	-0.12%
OMC	B	-0.12%
INTU	D	-0.12%
BBY	A	-0.12%
BR	C	-0.12%
LDOS	A	-0.12%
SPG	B	-0.11%
ISRG	C	-0.11%
NOW	C	-0.11%
GDDY	C	-0.11%
MOH	D	-0.11%
CHTR	D	-0.1%
AJG	D	-0.1%
VRSN	C	-0.1%
NRG	B	-0.1%
LEN	B	-0.1%
UBER	C	-0.1%
BK	B	-0.1%
MAS	B	-0.1%
CTRA	F	-0.09%
IP	C	-0.09%
L	D	-0.09%
ADM	D	-0.09%
J	A	-0.09%
AVY	C	-0.09%
HOLX	D	-0.09%
FOXA	B	-0.09%
DG	F	-0.09%
WDC	C	-0.09%
GEHC	B	-0.08%
MRO	D	-0.08%
JBL	C	-0.08%
SWKS	F	-0.08%
PNR	B	-0.08%
AMCR	B	-0.08%
PCG	C	-0.08%
AMP	B	-0.08%
UHS	C	-0.08%
SNA	B	-0.08%
TAP	D	-0.07%
DFS	C	-0.07%
DVA	B	-0.07%
PANW	D	-0.07%
ANET	C	-0.07%
FFIV	B	-0.07%
CTSH	B	-0.07%
EA	D	-0.07%
NWSA	D	-0.07%
AMT	C	-0.07%
MCO	C	-0.06%
MTB	C	-0.06%
WM	D	-0.06%
FITB	B	-0.06%
TPR	A	-0.06%
IPG	C	-0.06%
TROW	C	-0.06%
LKQ	F	-0.06%
SOLV	D	-0.06%
KLAC	D	-0.06%
BEN	F	-0.06%
RL	B	-0.06%
WYNN	C	-0.05%
O	B	-0.05%
SNPS	F	-0.05%
MHK	B	-0.05%
SW	B	-0.05%
CDNS	D	-0.05%
QRVO	F	-0.05%
ABNB	D	-0.05%
CMG	D	-0.05%
TTWO	D	-0.05%
ANSS	D	-0.05%
CCI	C	-0.04%
CFG	D	-0.04%
NTRS	C	-0.04%
OKE	C	-0.04%
WMB	C	-0.04%
SYF	C	-0.04%
ADSK	B	-0.04%
DHI	C	-0.04%
NXPI	D	-0.04%
CRWD	D	-0.04%
CZR	C	-0.04%
WBA	F	-0.04%
AFL	A	-0.04%
IDXX	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
MGM	D	-0.03%
IQV	D	-0.03%
MSCI	C	-0.03%
IR	B	-0.03%
HES	F	-0.03%
FICO	B	-0.03%
EXC	B	-0.03%
EXR	C	-0.03%
MCHP	D	-0.03%
A	C	-0.03%
CTVA	B	-0.03%
HSY	D	-0.03%
FAST	C	-0.03%
K	A	-0.03%
STT	B	-0.03%
ODFL	D	-0.03%
PEG	B	-0.03%
RCL	B	-0.03%
GIS	B	-0.03%
ACGL	B	-0.03%
PAYX	C	-0.03%
LHX	C	-0.03%
KVUE	B	-0.03%
KEY	C	-0.03%
BBWI	D	-0.03%
DLR	B	-0.03%
FIS	C	-0.03%
KMI	C	-0.03%
AME	C	-0.03%
ALL	C	-0.03%
DECK	C	-0.02%
MKC	C	-0.02%
ZBH	F	-0.02%
INVH	D	-0.02%
WRB	D	-0.02%
AEE	B	-0.02%
PPL	A	-0.02%
SBAC	C	-0.02%
AXON	B	-0.02%
CCL	C	-0.02%
ROL	C	-0.02%
WY	C	-0.02%
AWK	C	-0.02%
DXCM	F	-0.02%
LYV	A	-0.02%
CHD	C	-0.02%
TSCO	B	-0.02%
FTV	C	-0.02%
FE	B	-0.02%
HBAN	B	-0.02%
MTD	C	-0.02%
ROK	D	-0.02%
NVR	B	-0.02%
BIIB	F	-0.02%
VLTO	B	-0.02%
CAH	C	-0.02%
IFF	A	-0.02%
DTE	A	-0.02%
CDW	D	-0.02%
VTR	C	-0.02%
RF	B	-0.02%
GPN	D	-0.02%
ETR	A	-0.02%
AVB	C	-0.02%
WEC	B	-0.02%
EQR	C	-0.02%
PHM	B	-0.02%
VST	B	-0.02%
VMC	C	-0.02%
ON	D	-0.02%
PPG	C	-0.02%
EFX	C	-0.02%
MLM	D	-0.02%
VICI	C	-0.02%
RJF	C	-0.02%
XYL	C	-0.02%
VRSK	D	-0.02%
RMD	C	-0.02%
IRM	C	-0.02%
CSGP	D	-0.02%
EPAM	F	-0.02%
EIX	B	-0.02%
ED	B	-0.02%
TRGP	C	-0.02%
NUE	D	-0.02%
IT	C	-0.02%
CBRE	B	-0.02%
INCY	C	-0.02%
DOW	C	-0.02%
GLW	B	-0.02%
MPWR	B	-0.02%
MKTX	D	-0.01%
APA	F	-0.01%
BWA	C	-0.01%
LW	D	-0.01%
PNW	C	-0.01%
ALB	D	-0.01%
PARA	D	-0.01%
CRL	F	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
MOS	F	-0.01%
DAY	D	-0.01%
FRT	C	-0.01%
AIZ	B	-0.01%
HSIC	C	-0.01%
TFX	B	-0.01%
PAYC	D	-0.01%
GL	D	-0.01%
TECH	C	-0.01%
HAS	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
MTCH	C	-0.01%
NCLH	B	-0.01%
BXP	C	-0.01%
HII	F	-0.01%
CPT	C	-0.01%
AOS	B	-0.01%
SJM	C	-0.01%
EMN	B	-0.01%
JKHY	B	-0.01%
CHRW	B	-0.01%
REG	C	-0.01%
AKAM	D	-0.01%
ALLE	B	-0.01%
HST	D	-0.01%
ENPH	D	-0.01%
JNPR	A	-0.01%
CE	D	-0.01%
EQT	C	-0.01%
BG	F	-0.01%
DPZ	D	-0.01%
POOL	C	-0.01%
PODD	C	-0.01%
AES	C	-0.01%
NDSN	C	-0.01%
IEX	C	-0.01%
EXPD	B	-0.01%
EG	B	-0.01%
VTRS	D	-0.01%
UDR	C	-0.01%
DOC	B	-0.01%
EVRG	B	-0.01%
SWK	B	-0.01%
STLD	C	-0.01%
FDS	C	-0.01%
TRMB	C	-0.01%
JBHT	D	-0.01%
CPB	C	-0.01%
EXPE	C	-0.01%
LNT	A	-0.01%
ZBRA	B	-0.01%
CF	B	-0.01%
CAG	B	-0.01%
NI	B	-0.01%
KIM	C	-0.01%
DGX	B	-0.01%
UAL	B	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
MAA	C	-0.01%
TDY	B	-0.01%
TXT	D	-0.01%
WAT	B	-0.01%
PTC	C	-0.01%
GPC	D	-0.01%
HRL	F	-0.01%
DRI	C	-0.01%
ESS	C	-0.01%
ULTA	D	-0.01%
LUV	C	-0.01%
TER	C	-0.01%
APTV	D	-0.01%
CNP	C	-0.01%
ATO	B	-0.01%
CINF	C	-0.01%
CLX	C	-0.01%
CBOE	C	-0.01%
WST	D	-0.01%
BAX	C	-0.01%
PKG	B	-0.01%
ARE	C	-0.01%
PFG	B	-0.01%
CMS	B	-0.01%
HUBB	B	-0.01%
TYL	C	-0.01%
STE	B	-0.01%
TSN	D	-0.01%
WBD	D	-0.01%
IVZ	B	-0.01%
STX	B	-0.01%
FSLR	C	-0.01%
KEYS	B	-0.01%
ES	B	-0.01%
ETSY	D	-0.0%
AAL	D	-0.0%
FMC	B	-0.0%