PHEQ vs. GSPY ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Gotham Enhanced 500 ETF (GSPY)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	GSPY
30 Days	1.99%	2.91%
60 Days	3.02%	4.43%
90 Days	3.86%	6.24%
12 Months	16.61%	30.89%

147 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in GSPY	Overlap
AAPL	C	6.85%	6.45%	6.45%
ABBV	D	0.85%	0.2%	0.2%
ABNB	C	0.15%	0.05%	0.05%
ABT	B	0.6%	0.38%	0.38%
ADBE	C	0.48%	0.15%	0.15%
AEE	A	0.3%	0.02%	0.02%
AKAM	D	0.16%	0.01%	0.01%
ALGN	D	0.06%	0.01%	0.01%
AMCR	D	0.21%	0.01%	0.01%
AMD	F	0.51%	0.14%	0.14%
AME	A	0.28%	0.03%	0.03%
AMGN	D	0.45%	0.1%	0.1%
AMZN	C	4.1%	4.81%	4.1%
APTV	D	0.14%	0.06%	0.06%
ARE	D	0.21%	0.01%	0.01%
AVB	B	0.35%	0.02%	0.02%
AVGO	D	1.71%	1.09%	1.09%
AXP	A	0.57%	0.44%	0.44%
BA	F	0.32%	0.06%	0.06%
BAC	A	0.98%	0.66%	0.66%
BKNG	A	0.39%	0.77%	0.39%
BLDR	D	0.08%	0.12%	0.08%
BMY	B	0.48%	0.08%	0.08%
BRK.A	B	1.42%	1.88%	1.42%
BRO	B	0.31%	0.11%	0.11%
CAG	D	0.17%	0.01%	0.01%
CAT	B	0.55%	0.99%	0.55%
CE	F	0.05%	0.04%	0.04%
CFG	B	0.26%	0.04%	0.04%
CMS	C	0.31%	0.01%	0.01%
CNP	B	0.28%	0.01%	0.01%
COR	B	0.3%	0.22%	0.22%
COST	B	1.07%	0.26%	0.26%
CPB	D	0.18%	0.01%	0.01%
CRM	B	0.63%	0.21%	0.21%
CRWD	B	0.17%	0.05%	0.05%
CSCO	B	0.79%	0.7%	0.7%
CTAS	B	0.42%	0.05%	0.05%
CVX	A	0.84%	0.66%	0.66%
DAL	C	0.39%	0.22%	0.22%
DE	A	0.44%	0.07%	0.07%
DELL	C	0.14%	0.44%	0.14%
DIS	B	0.57%	0.61%	0.57%
DOC	D	0.29%	0.01%	0.01%
DOV	A	0.33%	0.15%	0.15%
DRI	B	0.3%	0.01%	0.01%
DTE	C	0.31%	0.02%	0.02%
DVN	F	0.17%	0.02%	0.02%
ENPH	F	0.03%	0.0%	0.0%
EQR	B	0.32%	0.02%	0.02%
ESS	B	0.19%	0.01%	0.01%
ETR	B	0.4%	0.02%	0.02%
EXPD	D	0.23%	0.01%	0.01%
EXR	D	0.32%	0.02%	0.02%
FANG	D	0.24%	0.03%	0.03%
FE	C	0.24%	0.02%	0.02%
GLW	B	0.25%	0.02%	0.02%
GOOGL	C	2.28%	4.43%	2.28%
HAL	C	0.16%	0.12%	0.12%
HBAN	A	0.31%	0.02%	0.02%
HD	A	1.15%	0.71%	0.71%
HIG	B	0.33%	0.13%	0.13%
HUBB	B	0.13%	0.01%	0.01%
HWM	A	0.36%	0.03%	0.03%
IBM	C	0.56%	0.12%	0.12%
IFF	D	0.16%	0.01%	0.01%
ISRG	A	0.58%	0.11%	0.11%
JBHT	C	0.24%	0.01%	0.01%
JNJ	D	1.04%	1.06%	1.04%
JPM	A	1.73%	1.44%	1.44%
K	A	0.34%	0.03%	0.03%
KKR	A	0.46%	0.28%	0.28%
KLAC	D	0.34%	0.4%	0.34%
KMB	D	0.33%	0.25%	0.25%
KO	D	0.77%	0.35%	0.35%
L	A	0.24%	0.08%	0.08%
LH	C	0.31%	0.01%	0.01%
LIN	D	0.67%	0.14%	0.14%
LLY	F	1.39%	0.45%	0.45%
LMT	D	0.58%	0.46%	0.46%
LNT	A	0.33%	0.01%	0.01%
LOW	D	0.57%	0.81%	0.57%
LRCX	F	0.29%	0.46%	0.29%
LULU	C	0.21%	0.22%	0.21%
LYB	F	0.22%	0.13%	0.13%
MA	C	1.14%	0.88%	0.88%
MAA	B	0.27%	0.01%	0.01%
MDT	D	0.51%	0.07%	0.07%
META	D	2.66%	3.27%	2.66%
MGM	D	0.13%	0.01%	0.01%
MMM	D	0.44%	0.38%	0.38%
MOH	F	0.14%	0.08%	0.08%
MRK	F	0.69%	1.11%	0.69%
MRNA	F	0.01%	0.01%	0.01%
MRO	B	0.24%	0.02%	0.02%
MS	A	0.39%	0.4%	0.39%
MSFT	F	6.55%	7.1%	6.55%
MU	D	0.31%	0.21%	0.21%
NDAQ	A	0.24%	0.14%	0.14%
NDSN	B	0.14%	0.01%	0.01%
NEM	D	0.23%	0.03%	0.03%
NFLX	A	0.8%	0.23%	0.23%
NOW	A	0.61%	0.12%	0.12%
NVDA	C	7.12%	6.42%	6.42%
ON	D	0.14%	0.02%	0.02%
ORCL	B	0.73%	0.33%	0.33%
OTIS	C	0.33%	0.19%	0.19%
PANW	C	0.3%	0.08%	0.08%
PEP	F	0.72%	0.3%	0.3%
PFG	D	0.2%	0.01%	0.01%
PG	A	1.09%	0.43%	0.43%
PHM	D	0.3%	0.02%	0.02%
PLTR	B	0.36%	0.09%	0.09%
PPG	F	0.18%	0.13%	0.13%
PPL	B	0.34%	0.02%	0.02%
PRU	A	0.37%	0.21%	0.21%
PYPL	B	0.28%	0.4%	0.28%
QCOM	F	0.33%	0.97%	0.33%
REGN	F	0.21%	0.05%	0.05%
RMD	C	0.24%	0.02%	0.02%
ROST	C	0.32%	0.25%	0.25%
RSG	A	0.34%	0.04%	0.04%
SCHW	B	0.35%	0.23%	0.23%
STLD	B	0.11%	0.01%	0.01%
SYF	B	0.27%	0.05%	0.05%
T	A	0.68%	0.47%	0.47%
TMO	F	0.59%	0.13%	0.13%
TMUS	B	0.51%	1.28%	0.51%
TRGP	B	0.46%	0.03%	0.03%
TRV	B	0.39%	0.25%	0.25%
TSLA	B	1.91%	1.02%	1.02%
TXN	C	0.59%	0.12%	0.12%
UBER	D	0.29%	0.09%	0.09%
ULTA	F	0.23%	0.01%	0.01%
UNH	C	1.37%	0.61%	0.61%
UNP	C	0.52%	0.32%	0.32%
URI	B	0.24%	0.09%	0.09%
V	A	1.28%	1.48%	1.28%
VRTX	F	0.36%	0.08%	0.08%
WBD	C	0.18%	0.02%	0.02%
WFC	A	0.67%	0.46%	0.46%
WM	A	0.44%	0.06%	0.06%
WMT	A	0.96%	0.44%	0.44%
WRB	A	0.21%	0.01%	0.01%
XOM	B	1.4%	0.89%	0.89%
YUM	B	0.33%	0.18%	0.18%
ZBH	C	0.14%	0.01%	0.01%

PHEQ Overweight 56 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.9%
APO	B	0.3%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
MKL	A	0.23%
LNG	B	0.22%
HEI	B	0.22%
SSNC	B	0.21%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
CSL	C	0.18%
HEI	B	0.14%
HUBS	A	0.14%
WDAY	B	0.13%
DASH	A	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%

PHEQ Underweight 350 Positions Relative to GSPY

Symbol	Grade	Weight
PM	B	-1.04%
GE	D	-1.01%
AMAT	F	-0.71%
FI	A	-0.67%
VZ	C	-0.65%
GILD	C	-0.61%
HON	B	-0.55%
MO	A	-0.53%
MMC	B	-0.51%
CI	F	-0.5%
ELV	F	-0.44%
TT	A	-0.43%
HCA	F	-0.42%
GS	A	-0.41%
ICE	C	-0.39%
GD	F	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
DHR	F	-0.33%
NKE	D	-0.33%
TGT	F	-0.33%
BLK	C	-0.33%
FDX	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
CEG	D	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
SLB	C	-0.29%
JCI	C	-0.27%
CMI	A	-0.27%
BX	A	-0.25%
C	A	-0.24%
TJX	A	-0.23%
GRMN	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
KDP	D	-0.21%
HPQ	B	-0.2%
BKR	B	-0.2%
MET	A	-0.19%
LHX	C	-0.19%
WAB	B	-0.18%
CB	C	-0.17%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
HUM	C	-0.16%
DD	D	-0.16%
USB	A	-0.15%
ACN	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
MCD	D	-0.14%
CNC	D	-0.14%
CPAY	A	-0.14%
LDOS	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
ADP	B	-0.12%
INTU	C	-0.12%
NRG	B	-0.11%
CHTR	C	-0.11%
TSN	B	-0.11%
BK	A	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ROP	B	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
PGR	A	-0.1%
NEE	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
LEN	D	-0.09%
BR	A	-0.09%
IP	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
BSX	B	-0.08%
JBL	B	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
ADI	D	-0.07%
VTRS	A	-0.07%
PLD	D	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
SMCI	F	-0.05%
SNPS	B	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
AFL	B	-0.05%
WELL	A	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
SPG	B	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
F	C	-0.03%
CCI	D	-0.03%
VST	B	-0.03%
KVUE	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
DHI	D	-0.03%
AIG	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
QRVO	F	-0.03%
MPC	D	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
FTV	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
IQV	D	-0.02%
IRM	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
GDDY	A	-0.02%
MLM	B	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
NUE	C	-0.02%
IT	C	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
AXON	A	-0.02%
A	D	-0.02%
ACGL	D	-0.02%
CBRE	B	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
REG	B	-0.01%
HST	C	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DLTR	F	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
EVRG	A	-0.01%
IEX	B	-0.01%
GPC	D	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
TXT	D	-0.01%
NWSA	B	-0.01%
FSLR	F	-0.01%
CBOE	B	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
PKG	A	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%