NZUS vs. GSPY ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Gotham Enhanced 500 ETF (GSPY)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* 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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	GSPY
30 Days	3.03%	2.91%
60 Days	3.65%	4.43%
90 Days	5.64%	6.24%
12 Months	31.78%	30.89%

213 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in GSPY	Overlap
A	D	0.09%	0.02%	0.02%
AAPL	C	6.92%	6.54%	6.54%
ABBV	D	0.56%	0.2%	0.2%
ABNB	C	0.19%	0.06%	0.06%
ACGL	D	0.24%	0.02%	0.02%
ACN	C	0.62%	0.15%	0.15%
ADBE	C	0.57%	0.14%	0.14%
ADI	D	0.61%	0.07%	0.07%
ADP	B	0.09%	0.14%	0.09%
ADSK	A	0.27%	0.04%	0.04%
AFL	B	0.57%	0.04%	0.04%
AJG	B	0.1%	0.04%	0.04%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.14%	0.03%	0.03%
ALLE	D	0.24%	0.06%	0.06%
AMD	F	0.56%	0.14%	0.14%
AME	A	0.55%	0.03%	0.03%
AMGN	D	0.26%	0.1%	0.1%
AMP	A	0.04%	0.1%	0.04%
AMT	D	0.25%	0.06%	0.06%
AMZN	C	3.6%	4.53%	3.6%
ANET	C	0.07%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.19%	0.39%	0.19%
AOS	F	0.05%	0.01%	0.01%
APH	A	0.19%	0.06%	0.06%
ARE	D	0.44%	0.01%	0.01%
AVB	B	0.46%	0.02%	0.02%
AVGO	D	1.63%	1.12%	1.12%
AWK	D	0.55%	0.01%	0.01%
AXON	A	0.16%	0.02%	0.02%
AXP	A	0.39%	0.44%	0.39%
BAC	A	0.01%	0.67%	0.01%
BAX	D	0.01%	0.01%	0.01%
BDX	F	0.09%	0.04%	0.04%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.22%	0.11%	0.11%
BLK	C	0.12%	0.33%	0.12%
BMY	B	0.36%	0.08%	0.08%
BRO	B	0.21%	0.02%	0.02%
BSX	B	0.29%	0.09%	0.09%
BX	A	0.24%	0.26%	0.24%
BXP	D	0.45%	0.01%	0.01%
CB	C	0.39%	0.21%	0.21%
CBOE	B	0.11%	0.01%	0.01%
CHD	B	0.21%	0.02%	0.02%
CHTR	C	0.13%	0.11%	0.11%
CINF	A	0.14%	0.11%	0.11%
CMCSA	B	0.23%	0.39%	0.23%
CME	A	0.31%	0.09%	0.09%
CMG	B	0.16%	0.05%	0.05%
CPRT	A	0.17%	0.03%	0.03%
CRM	B	0.83%	0.21%	0.21%
CSCO	B	0.84%	0.67%	0.67%
CSGP	D	0.09%	0.02%	0.02%
CSX	B	0.01%	0.16%	0.01%
CTAS	B	0.2%	0.05%	0.05%
CTLT	B	0.04%	0.01%	0.01%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.5%	0.32%	0.32%
DIS	B	0.45%	0.45%	0.45%
DLR	B	1.76%	0.04%	0.04%
DOC	D	0.44%	0.01%	0.01%
DXCM	D	0.08%	0.02%	0.02%
EBAY	D	0.18%	0.17%	0.17%
ECL	D	0.15%	0.04%	0.04%
EFX	F	0.09%	0.02%	0.02%
EIX	B	1.25%	0.02%	0.02%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.21%	0.43%	0.21%
ENPH	F	0.22%	0.0%	0.0%
EPAM	C	0.01%	0.06%	0.01%
EQIX	A	0.9%	0.05%	0.05%
EQR	B	0.1%	0.02%	0.02%
ERIE	D	0.09%	0.01%	0.01%
ESS	B	0.45%	0.01%	0.01%
ETN	A	0.11%	0.09%	0.09%
EW	C	0.19%	0.03%	0.03%
EXR	D	0.06%	0.02%	0.02%
FAST	B	0.24%	0.03%	0.03%
FDS	B	0.11%	0.01%	0.01%
FFIV	B	0.16%	0.08%	0.08%
FI	A	0.1%	0.7%	0.1%
FOXA	B	0.04%	0.1%	0.04%
FSLR	F	0.64%	0.01%	0.01%
FTNT	C	0.12%	0.04%	0.04%
FTV	C	0.36%	0.02%	0.02%
GILD	C	0.03%	0.59%	0.03%
GOOGL	C	1.19%	4.49%	1.19%
GRMN	B	0.25%	0.22%	0.22%
GWW	B	0.04%	0.11%	0.04%
HD	A	0.93%	0.69%	0.69%
HIG	B	0.17%	0.16%	0.16%
HLT	A	0.04%	0.04%	0.04%
HOLX	D	0.08%	0.09%	0.08%
HSY	F	0.28%	0.02%	0.02%
HUM	C	0.08%	0.17%	0.08%
IBM	C	1.25%	0.13%	0.13%
ICE	C	0.27%	0.15%	0.15%
IDXX	F	0.13%	0.02%	0.02%
IEX	B	0.26%	0.01%	0.01%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.29%	0.07%	0.07%
INTU	C	0.62%	0.11%	0.11%
IQV	D	0.02%	0.02%	0.02%
IR	B	0.04%	0.03%	0.03%
ISRG	A	0.38%	0.11%	0.11%
ITW	B	0.36%	0.34%	0.34%
JNJ	D	0.93%	1.06%	0.93%
JNPR	F	0.29%	0.01%	0.01%
JPM	A	1.32%	1.44%	1.32%
KDP	D	0.07%	0.21%	0.07%
KEYS	A	0.12%	0.02%	0.02%
KIM	A	0.09%	0.01%	0.01%
KKR	A	0.18%	0.28%	0.18%
KLAC	D	0.21%	0.39%	0.21%
LH	C	0.02%	0.01%	0.01%
LLY	F	1.57%	0.44%	0.44%
LOW	D	0.05%	0.79%	0.05%
LULU	C	0.09%	0.2%	0.09%
MA	C	1.27%	0.89%	0.89%
MCD	D	0.95%	0.14%	0.14%
MCO	B	0.57%	0.05%	0.05%
MDT	D	0.31%	0.07%	0.07%
MET	A	0.13%	0.13%	0.13%
META	D	2.46%	3.24%	2.46%
MKC	D	0.01%	0.01%	0.01%
MKTX	D	0.07%	0.0%	0.0%
MMC	B	0.33%	0.51%	0.33%
MNST	C	0.14%	0.04%	0.04%
MPWR	F	0.09%	0.02%	0.02%
MRK	F	0.66%	1.17%	0.66%
MRNA	F	0.01%	0.01%	0.01%
MSFT	F	6.65%	6.96%	6.65%
MSI	B	0.52%	0.05%	0.05%
MTB	A	0.08%	0.06%	0.06%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.31%	0.01%	0.01%
NDAQ	A	0.13%	0.03%	0.03%
NEM	D	0.09%	0.03%	0.03%
NFLX	A	0.83%	0.25%	0.25%
NKE	D	0.08%	0.38%	0.08%
NOW	A	0.91%	0.12%	0.12%
NTRS	A	0.09%	0.04%	0.04%
NVDA	C	7.56%	6.55%	6.55%
O	D	0.19%	0.03%	0.03%
ODFL	B	0.19%	0.03%	0.03%
ORCL	B	0.82%	0.34%	0.34%
PANW	C	0.06%	0.08%	0.06%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.15%	0.03%	0.03%
PFE	D	0.24%	0.09%	0.09%
PGR	A	0.36%	0.13%	0.13%
PLD	D	0.75%	0.07%	0.07%
PNR	A	0.48%	0.08%	0.08%
PODD	C	0.05%	0.01%	0.01%
PSA	D	0.22%	0.03%	0.03%
PYPL	B	0.2%	0.4%	0.2%
QCOM	F	0.44%	0.92%	0.44%
REGN	F	0.2%	0.05%	0.05%
RMD	C	0.14%	0.02%	0.02%
ROK	B	0.46%	0.02%	0.02%
ROL	B	0.12%	0.02%	0.02%
ROP	B	0.17%	0.11%	0.11%
ROST	C	0.14%	0.25%	0.14%
RVTY	F	0.11%	0.01%	0.01%
SBUX	A	0.28%	0.07%	0.07%
SCHW	B	0.43%	0.23%	0.23%
SHW	A	1.52%	0.06%	0.06%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.22%	0.05%	0.05%
SPG	B	0.16%	0.04%	0.04%
SPGI	C	0.76%	0.1%	0.1%
STZ	D	0.03%	0.21%	0.03%
SYK	C	0.35%	0.09%	0.09%
TECH	D	0.03%	0.01%	0.01%
TFX	F	0.04%	0.0%	0.0%
TJX	A	0.4%	0.22%	0.22%
TMO	F	0.49%	0.13%	0.13%
TMUS	B	0.05%	1.28%	0.05%
TRMB	B	0.13%	0.01%	0.01%
TROW	B	0.11%	0.06%	0.06%
TRV	B	0.07%	0.28%	0.07%
TSLA	B	3.03%	1.14%	1.14%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.67%	0.12%	0.12%
TYL	B	0.05%	0.01%	0.01%
UBER	D	0.2%	0.09%	0.09%
ULTA	F	0.07%	0.01%	0.01%
UNH	C	1.18%	0.79%	0.79%
UNP	C	0.2%	0.42%	0.2%
USB	A	0.13%	0.15%	0.13%
V	A	1.8%	1.42%	1.42%
VICI	C	0.25%	0.02%	0.02%
VLTO	D	0.15%	0.09%	0.09%
VMC	B	0.05%	0.02%	0.02%
VRSK	A	0.16%	0.02%	0.02%
VRSN	F	0.15%	0.1%	0.1%
VRTX	F	0.27%	0.07%	0.07%
VTR	C	0.08%	0.02%	0.02%
VZ	C	0.12%	0.6%	0.12%
WAT	B	0.19%	0.01%	0.01%
WELL	A	0.21%	0.06%	0.06%
WFC	A	0.29%	0.46%	0.29%
WM	A	0.04%	0.06%	0.04%
WRB	A	0.09%	0.02%	0.02%
WST	C	0.23%	0.01%	0.01%
WTW	B	0.14%	0.02%	0.02%
XYL	D	1.14%	0.02%	0.02%
YUM	B	0.15%	0.18%	0.15%
ZBH	C	0.07%	0.01%	0.01%
ZTS	D	0.53%	0.05%	0.05%

NZUS Overweight 36 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	2.32%
ACM	A	0.57%
MRVL	B	0.31%
RIVN	F	0.28%
MELI	D	0.22%
APO	B	0.22%
AFG	A	0.17%
MKL	A	0.13%
RPRX	D	0.12%
GGG	B	0.11%
ALNY	D	0.1%
SEIC	B	0.1%
WDAY	B	0.08%
VEEV	C	0.07%
TTD	B	0.05%
BMRN	D	0.05%
ILMN	D	0.05%
BIO	D	0.04%
NBIX	C	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
FOX	A	0.03%
SQ	B	0.03%
BAH	F	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%

NZUS Underweight 284 Positions Relative to GSPY

Symbol	Grade	Weight
BRK.A	B	-1.9%
PM	B	-1.05%
GE	D	-1.01%
CAT	B	-0.98%
XOM	B	-0.9%
BKNG	A	-0.79%
CVX	A	-0.67%
AMAT	F	-0.66%
MO	A	-0.54%
HON	B	-0.54%
LMT	D	-0.53%
CI	F	-0.5%
T	A	-0.47%
WMT	A	-0.46%
DELL	C	-0.45%
TT	A	-0.44%
LRCX	F	-0.43%
HCA	F	-0.41%
KO	D	-0.4%
MS	A	-0.4%
GS	A	-0.4%
ABT	B	-0.38%
MMM	D	-0.37%
MDLZ	F	-0.36%
GD	F	-0.36%
CL	D	-0.36%
CEG	D	-0.35%
EMR	A	-0.35%
CVS	D	-0.34%
FDX	B	-0.33%
PEP	F	-0.32%
PG	A	-0.32%
GM	B	-0.31%
SLB	C	-0.29%
MAR	B	-0.29%
TGT	F	-0.27%
COST	B	-0.27%
CMI	A	-0.27%
KMB	D	-0.26%
JCI	C	-0.26%
C	A	-0.25%
COR	B	-0.23%
D	C	-0.23%
MCK	B	-0.22%
LHX	C	-0.22%
KR	B	-0.22%
MU	D	-0.21%
BKR	B	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
DAL	C	-0.21%
HPQ	B	-0.2%
KHC	F	-0.2%
OTIS	C	-0.19%
WAB	B	-0.18%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
PNC	B	-0.15%
NOC	D	-0.14%
LIN	D	-0.14%
NTAP	C	-0.14%
CNC	D	-0.14%
DOV	A	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
HAL	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
OKE	A	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
LDOS	C	-0.12%
RTX	C	-0.11%
TSN	B	-0.11%
OMC	C	-0.11%
EXPE	B	-0.11%
NRG	B	-0.11%
CDW	F	-0.11%
BLDR	D	-0.11%
IP	B	-0.1%
PLTR	B	-0.1%
CLX	B	-0.1%
BBY	D	-0.1%
BALL	D	-0.1%
GEN	B	-0.1%
SNA	A	-0.1%
NEE	D	-0.1%
COP	C	-0.09%
LEN	D	-0.09%
L	A	-0.09%
URI	B	-0.09%
ZBRA	B	-0.09%
BR	A	-0.09%
DG	F	-0.08%
J	F	-0.08%
MAS	D	-0.08%
MOH	F	-0.08%
JBL	B	-0.08%
EA	A	-0.08%
PCG	A	-0.08%
RL	B	-0.07%
UHS	D	-0.07%
TAP	C	-0.07%
PSX	C	-0.07%
TPR	B	-0.07%
DE	A	-0.07%
CTSH	B	-0.07%
UPS	C	-0.07%
VTRS	A	-0.07%
AVY	D	-0.07%
SOLV	C	-0.06%
EMN	D	-0.06%
MRO	B	-0.06%
PH	A	-0.06%
DUK	C	-0.06%
APTV	D	-0.06%
FITB	A	-0.06%
BA	F	-0.06%
SWK	D	-0.06%
GEV	B	-0.06%
SO	D	-0.06%
BEN	C	-0.06%
DVA	B	-0.06%
WMB	A	-0.05%
APD	A	-0.05%
SYF	B	-0.05%
IPG	D	-0.05%
EOG	A	-0.05%
CRWD	B	-0.05%
STT	A	-0.05%
LKQ	D	-0.05%
CDNS	B	-0.05%
SW	A	-0.05%
OXY	D	-0.04%
TDY	B	-0.04%
BWA	D	-0.04%
NXPI	D	-0.04%
PCAR	B	-0.04%
NSC	B	-0.04%
CE	F	-0.04%
WBA	F	-0.04%
SRE	A	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
CFG	B	-0.04%
RCL	A	-0.04%
MHK	D	-0.04%
KMI	A	-0.04%
FCX	D	-0.04%
RSG	A	-0.04%
TDG	D	-0.04%
CARR	D	-0.04%
EXC	C	-0.03%
GLW	B	-0.03%
MSCI	C	-0.03%
XEL	A	-0.03%
K	A	-0.03%
CTVA	C	-0.03%
RJF	A	-0.03%
HES	B	-0.03%
F	C	-0.03%
GEHC	F	-0.03%
PWR	A	-0.03%
PEG	A	-0.03%
TRGP	B	-0.03%
CCI	D	-0.03%
WYNN	D	-0.03%
KVUE	A	-0.03%
FICO	B	-0.03%
AIG	B	-0.03%
HWM	A	-0.03%
DHI	D	-0.03%
FIS	C	-0.03%
AEP	D	-0.03%
VST	B	-0.03%
QRVO	F	-0.03%
FMC	D	-0.03%
AZO	C	-0.03%
KEY	B	-0.03%
MPC	D	-0.03%
FANG	D	-0.03%
DVN	F	-0.02%
TSCO	D	-0.02%
EQT	B	-0.02%
FE	C	-0.02%
DECK	A	-0.02%
AEE	A	-0.02%
WBD	C	-0.02%
PPL	B	-0.02%
ADM	D	-0.02%
DTE	C	-0.02%
PHM	D	-0.02%
ON	D	-0.02%
UAL	A	-0.02%
CAH	B	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
WEC	A	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
ED	D	-0.02%
RF	A	-0.02%
IRM	D	-0.02%
LYV	A	-0.02%
MLM	B	-0.02%
CCL	B	-0.02%
ETR	B	-0.02%
GDDY	A	-0.02%
MCHP	D	-0.02%
IT	C	-0.02%
NUE	C	-0.02%
GIS	D	-0.02%
CBRE	B	-0.02%
FRT	B	-0.01%
MOS	F	-0.01%
LW	C	-0.01%
HAS	D	-0.01%
HSIC	B	-0.01%
GL	B	-0.01%
AES	F	-0.01%
AIZ	A	-0.01%
ALB	C	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
SJM	D	-0.01%
DAY	B	-0.01%
AKAM	D	-0.01%
JKHY	D	-0.01%
BG	F	-0.01%
MGM	D	-0.01%
REG	B	-0.01%
HST	C	-0.01%
CHRW	C	-0.01%
KMX	B	-0.01%
NCLH	B	-0.01%
POOL	C	-0.01%
CPB	D	-0.01%
CAG	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
EG	C	-0.01%
UDR	B	-0.01%
DLTR	F	-0.01%
DPZ	C	-0.01%
TER	D	-0.01%
GPC	D	-0.01%
AMCR	D	-0.01%
EVRG	A	-0.01%
SWKS	F	-0.01%
LNT	A	-0.01%
JBHT	C	-0.01%
MAA	B	-0.01%
TXT	D	-0.01%
HRL	D	-0.01%
NWSA	B	-0.01%
NI	A	-0.01%
CF	B	-0.01%
DRI	B	-0.01%
STE	F	-0.01%
STLD	B	-0.01%
PTC	A	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
ES	D	-0.01%
CNP	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
CTRA	B	-0.01%
HUBB	B	-0.01%
PKG	A	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
WDC	D	-0.01%
IFF	D	-0.01%
APA	D	-0.0%
CRL	C	-0.0%
PARA	C	-0.0%
HII	D	-0.0%
PNW	B	-0.0%
BBWI	D	-0.0%