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      RAFE vs. GSPY ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Gotham Enhanced 500 ETF (GSPY)
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description

      The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $37.16

      Average Daily Volume

      5,064

      Number of Holdings *

      234

      * 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 RAFE GSPY
      30 Days 3.04% 3.10%
      60 Days 4.23% 5.49%
      90 Days 5.44% 5.82%
      12 Months 27.95% 33.69%
      202 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in GSPY Overlap
      A C 0.14% 0.03% 0.03%
      AAPL C 5.25% 6.69% 5.25%
      ABBV B 1.43% 0.23% 0.23%
      ABT C 0.92% 0.4% 0.4%
      ACN C 0.75% 0.15% 0.15%
      ADBE F 0.53% 0.16% 0.16%
      ADI C 0.32% 0.07% 0.07%
      ADM D 0.3% 0.09% 0.09%
      ADP C 0.34% 0.56% 0.34%
      AKAM D 0.07% 0.01% 0.01%
      ALL C 0.46% 0.03% 0.03%
      AMAT D 0.76% 0.76% 0.76%
      AMD C 0.06% 0.16% 0.06%
      AMGN D 0.98% 0.12% 0.12%
      AMP B 0.17% 0.08% 0.08%
      AMT C 0.18% 0.07% 0.07%
      ANET C 0.02% 0.07% 0.02%
      APD B 0.31% 0.04% 0.04%
      AVB C 0.13% 0.02% 0.02%
      AVGO C 1.08% 1.02% 1.02%
      AWK C 0.11% 0.02% 0.02%
      AXP B 0.48% 0.42% 0.42%
      BAC D 0.59% 0.61% 0.59%
      BALL C 0.14% 0.12% 0.12%
      BAX C 0.17% 0.01% 0.01%
      BBY A 0.45% 0.12% 0.12%
      BDX D 0.28% 0.04% 0.04%
      BIIB F 0.27% 0.02% 0.02%
      BK B 0.15% 0.1% 0.1%
      BLK B 0.53% 0.31% 0.31%
      BMY C 1.37% 0.07% 0.07%
      BSX B 0.08% 0.08% 0.08%
      C C 2.37% 0.23% 0.23%
      CAG B 0.07% 0.01% 0.01%
      CAH C 0.22% 0.02% 0.02%
      CARR B 0.32% 0.05% 0.05%
      CBRE B 0.28% 0.02% 0.02%
      CCI C 0.25% 0.04% 0.04%
      CDNS D 0.1% 0.05% 0.05%
      CDW D 0.1% 0.02% 0.02%
      CF B 0.12% 0.01% 0.01%
      CHD C 0.05% 0.02% 0.02%
      CI C 1.17% 0.58% 0.58%
      CL C 0.34% 0.42% 0.34%
      CMCSA C 1.21% 0.25% 0.25%
      CMI B 0.15% 0.24% 0.15%
      CNC D 0.14% 0.16% 0.14%
      CPB C 0.05% 0.01% 0.01%
      CRM C 0.38% 0.17% 0.17%
      CSCO B 2.21% 0.95% 0.95%
      CTSH B 0.14% 0.07% 0.07%
      CTVA B 0.04% 0.03% 0.03%
      CVS D 0.35% 0.36% 0.35%
      DD B 0.51% 0.17% 0.17%
      DE A 0.45% 0.07% 0.07%
      DG F 0.13% 0.09% 0.09%
      DGX B 0.05% 0.01% 0.01%
      DHR B 0.43% 0.39% 0.39%
      DIS D 0.81% 0.88% 0.81%
      DOV B 0.04% 0.14% 0.04%
      DOW C 0.5% 0.02% 0.02%
      DVA B 0.14% 0.07% 0.07%
      EA D 0.21% 0.07% 0.07%
      EBAY B 0.35% 0.19% 0.19%
      ECL B 0.22% 0.05% 0.05%
      EIX B 0.2% 0.02% 0.02%
      EL D 0.14% 0.02% 0.02%
      ELV D 0.98% 0.25% 0.25%
      EQIX B 0.19% 0.05% 0.05%
      EQR C 0.13% 0.02% 0.02%
      ESS C 0.04% 0.01% 0.01%
      EW F 0.12% 0.03% 0.03%
      F F 0.88% 0.03% 0.03%
      FAST C 0.07% 0.03% 0.03%
      FDX D 0.33% 0.36% 0.33%
      FIS C 0.28% 0.03% 0.03%
      FITB B 0.1% 0.06% 0.06%
      FOXA B 0.12% 0.09% 0.09%
      GEHC B 0.25% 0.08% 0.08%
      GILD B 0.74% 0.59% 0.59%
      GIS B 0.31% 0.03% 0.03%
      GM C 1.46% 0.29% 0.29%
      GPC D 0.07% 0.01% 0.01%
      GS B 0.65% 0.36% 0.36%
      GWW B 0.13% 0.24% 0.13%
      HAS B 0.04% 0.01% 0.01%
      HCA B 0.09% 0.53% 0.09%
      HD B 1.42% 0.89% 0.89%
      HIG B 0.22% 0.16% 0.16%
      HLT B 0.11% 0.23% 0.11%
      HOLX D 0.09% 0.09% 0.09%
      HPE C 0.52% 0.12% 0.12%
      HPQ C 0.57% 0.2% 0.2%
      HRL F 0.01% 0.01% 0.01%
      HSIC C 0.05% 0.01% 0.01%
      HST D 0.09% 0.01% 0.01%
      HSY D 0.05% 0.03% 0.03%
      HUM F 0.37% 0.19% 0.19%
      IBM B 1.55% 0.13% 0.13%
      IFF A 0.12% 0.02% 0.02%
      INTC D 2.25% 0.06% 0.06%
      IP C 0.29% 0.09% 0.09%
      IRM C 0.16% 0.02% 0.02%
      ISRG C 0.1% 0.11% 0.1%
      ITW B 0.24% 0.24% 0.24%
      JCI B 0.4% 0.03% 0.03%
      JNJ C 2.72% 1.27% 1.27%
      JNPR A 0.17% 0.01% 0.01%
      JPM D 2.88% 1.31% 1.31%
      K A 0.14% 0.03% 0.03%
      KDP B 0.13% 0.25% 0.13%
      KEYS B 0.08% 0.01% 0.01%
      KHC C 0.18% 0.24% 0.18%
      KIM C 0.03% 0.01% 0.01%
      KLAC D 0.21% 0.06% 0.06%
      KMB C 0.25% 0.28% 0.25%
      KO B 0.93% 0.65% 0.65%
      LIN B 1.0% 0.15% 0.15%
      LKQ F 0.07% 0.06% 0.06%
      LLY D 0.68% 0.56% 0.56%
      LOW B 0.95% 0.81% 0.81%
      LRCX D 0.47% 0.49% 0.47%
      MA B 0.6% 0.91% 0.6%
      MAA C 0.06% 0.01% 0.01%
      MAR B 0.2% 0.34% 0.2%
      MCHP D 0.06% 0.03% 0.03%
      MCK F 0.27% 0.04% 0.04%
      MCO C 0.13% 0.06% 0.06%
      MDLZ C 0.27% 0.15% 0.15%
      MET B 0.56% 0.04% 0.04%
      META B 0.99% 3.26% 0.99%
      MHK B 0.04% 0.05% 0.04%
      MMM B 0.93% 0.4% 0.4%
      MOS F 0.15% 0.01% 0.01%
      MRK F 1.63% 1.02% 1.02%
      MSFT C 4.8% 7.61% 4.8%
      MSI B 0.16% 0.05% 0.05%
      MU D 0.76% 0.19% 0.19%
      NDAQ C 0.03% 0.2% 0.03%
      NEM C 0.48% 0.04% 0.04%
      NFLX B 0.06% 0.59% 0.06%
      NKE D 0.47% 0.68% 0.47%
      NTAP D 0.23% 0.14% 0.14%
      NTRS C 0.05% 0.04% 0.04%
      NVDA C 0.77% 5.07% 0.77%
      NWSA D 0.04% 0.07% 0.04%
      O B 0.02% 0.05% 0.02%
      OMC B 0.12% 0.12% 0.12%
      ON D 0.08% 0.02% 0.02%
      ORCL B 1.2% 0.31% 0.31%
      ORLY B 0.02% 0.04% 0.02%
      OTIS B 0.09% 0.22% 0.09%
      PARA D 0.17% 0.01% 0.01%
      PAYX C 0.08% 0.03% 0.03%
      PEP D 0.25% 0.17% 0.17%
      PFE D 2.17% 0.12% 0.12%
      PFG B 0.16% 0.01% 0.01%
      PG C 2.36% 0.28% 0.28%
      PGR C 0.21% 0.13% 0.13%
      PKG B 0.11% 0.01% 0.01%
      PLD C 0.07% 0.08% 0.07%
      PPG C 0.17% 0.02% 0.02%
      PRU C 0.42% 0.21% 0.21%
      PYPL B 0.46% 0.45% 0.45%
      QCOM D 1.33% 1.06% 1.06%
      ROK D 0.04% 0.02% 0.02%
      RSG D 0.03% 0.04% 0.03%
      SHW B 0.13% 0.06% 0.06%
      SJM C 0.08% 0.01% 0.01%
      SNPS F 0.06% 0.05% 0.05%
      SOLV D 0.07% 0.06% 0.06%
      SPGI C 0.09% 0.11% 0.09%
      STT B 0.2% 0.03% 0.03%
      SWK B 0.11% 0.01% 0.01%
      SYK C 0.09% 0.09% 0.09%
      SYY C 0.2% 0.18% 0.18%
      T B 1.85% 0.6% 0.6%
      TER C 0.1% 0.01% 0.01%
      TGT C 0.95% 0.35% 0.35%
      TJX C 0.4% 0.25% 0.25%
      TMUS B 0.33% 1.13% 0.33%
      TPR A 0.1% 0.06% 0.06%
      TROW C 0.07% 0.06% 0.06%
      TSCO B 0.09% 0.02% 0.02%
      TSLA C 0.3% 0.72% 0.3%
      TSN D 0.05% 0.01% 0.01%
      TXN B 0.69% 0.13% 0.13%
      UNH C 0.47% 0.84% 0.47%
      UPS D 0.43% 0.08% 0.08%
      V C 0.77% 1.41% 0.77%
      VTR C 0.19% 0.02% 0.02%
      VTRS D 0.06% 0.01% 0.01%
      VZ A 1.46% 0.91% 0.91%
      WAB B 0.05% 0.17% 0.05%
      WAT B 0.08% 0.01% 0.01%
      WBA F 0.07% 0.04% 0.04%
      WDC C 0.3% 0.09% 0.09%
      WELL C 0.25% 0.15% 0.15%
      WFC D 1.71% 0.37% 0.37%
      WM D 0.33% 0.06% 0.06%
      WY C 0.23% 0.02% 0.02%
      ZTS B 0.13% 0.06% 0.06%
      RAFE Overweight 32 Positions Relative to GSPY
      Symbol Grade Weight
      JLL B 0.18%
      OC C 0.16%
      LUMN C 0.16%
      WHR C 0.16%
      ARW B 0.14%
      VFC B 0.14%
      KSS D 0.13%
      DELL C 0.1%
      MRVL D 0.09%
      GAP F 0.09%
      PVH D 0.09%
      LEA D 0.08%
      HUN C 0.07%
      USFD C 0.07%
      DOX C 0.07%
      AVT B 0.07%
      ILMN D 0.06%
      LNC C 0.06%
      GT F 0.05%
      XRX D 0.05%
      FL F 0.05%
      DXC D 0.05%
      KD F 0.04%
      OGN D 0.04%
      EQH C 0.04%
      MAN C 0.03%
      NWL C 0.03%
      FLEX B 0.03%
      AAP F 0.03%
      AGCO D 0.03%
      WU C 0.03%
      M F 0.02%
      RAFE Underweight 291 Positions Relative to GSPY
      Symbol Grade Weight
      AMZN C -4.66%
      GOOGL D -4.32%
      BRK.A C -1.95%
      GE C -1.1%
      PM C -1.05%
      CAT B -1.02%
      XOM D -0.9%
      LMT A -0.77%
      CVX F -0.63%
      HON C -0.62%
      MO C -0.52%
      COP F -0.48%
      WMT B -0.44%
      ICE C -0.42%
      PH B -0.39%
      TT B -0.33%
      CSX C -0.33%
      MS B -0.32%
      ROST C -0.28%
      MCD B -0.28%
      EOG D -0.27%
      PSX F -0.27%
      COST C -0.27%
      MPC F -0.27%
      CB B -0.25%
      TEL D -0.25%
      KKR B -0.25%
      URI B -0.25%
      OXY F -0.23%
      VLO F -0.22%
      BX C -0.22%
      KR B -0.22%
      SCHW D -0.2%
      AON B -0.19%
      LULU D -0.19%
      GRMN D -0.19%
      YUM B -0.18%
      DAL C -0.17%
      LVS C -0.17%
      BKR C -0.17%
      BRO C -0.17%
      WTW B -0.17%
      FANG F -0.16%
      TMO B -0.16%
      HWM B -0.16%
      NOC B -0.15%
      LYB D -0.15%
      USB C -0.14%
      PNC C -0.14%
      DVN F -0.13%
      CPAY B -0.13%
      HAL F -0.13%
      SMCI F -0.13%
      BLDR C -0.13%
      TRV C -0.12%
      ROP C -0.12%
      INTU D -0.12%
      NEE B -0.12%
      BR C -0.12%
      LDOS A -0.12%
      UNP D -0.11%
      SPG B -0.11%
      COF B -0.11%
      NOW C -0.11%
      RTX B -0.11%
      GDDY C -0.11%
      TFC D -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%
      MAS B -0.1%
      CTRA F -0.09%
      L D -0.09%
      BKNG B -0.09%
      ETN C -0.09%
      J A -0.09%
      AVY C -0.09%
      MRO D -0.08%
      JBL C -0.08%
      SWKS F -0.08%
      SBUX C -0.08%
      PNR B -0.08%
      MDT B -0.08%
      AMCR B -0.08%
      REGN D -0.08%
      VRTX D -0.08%
      PCG C -0.08%
      UHS C -0.08%
      SNA B -0.08%
      TAP D -0.07%
      SO B -0.07%
      DFS C -0.07%
      BA F -0.07%
      PANW D -0.07%
      FFIV B -0.07%
      MMC C -0.07%
      MTB C -0.06%
      GD C -0.06%
      IPG C -0.06%
      DUK B -0.06%
      BEN F -0.06%
      RL B -0.06%
      WYNN C -0.05%
      TDG B -0.05%
      CTAS C -0.05%
      SW B -0.05%
      CME B -0.05%
      QRVO F -0.05%
      ABNB D -0.05%
      CMG D -0.05%
      TTWO D -0.05%
      APH C -0.05%
      ANSS D -0.05%
      SRE B -0.04%
      CFG D -0.04%
      AEP C -0.04%
      OKE C -0.04%
      MNST D -0.04%
      FTNT B -0.04%
      WMB C -0.04%
      PSA C -0.04%
      CEG C -0.04%
      NSC C -0.04%
      SYF C -0.04%
      ADSK B -0.04%
      DHI C -0.04%
      NXPI D -0.04%
      SLB F -0.04%
      EMR D -0.04%
      CRWD D -0.04%
      CZR C -0.04%
      FCX C -0.04%
      AFL A -0.04%
      GEV B -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%
      STZ C -0.03%
      ODFL D -0.03%
      PEG B -0.03%
      RCL B -0.03%
      ACGL B -0.03%
      LHX C -0.03%
      KVUE B -0.03%
      KEY C -0.03%
      BBWI D -0.03%
      AIG D -0.03%
      AZO B -0.03%
      D C -0.03%
      DLR B -0.03%
      KMI C -0.03%
      CPRT D -0.03%
      AME C -0.03%
      PCAR D -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%
      DXCM F -0.02%
      LYV A -0.02%
      FTV C -0.02%
      FE B -0.02%
      HBAN B -0.02%
      MTD C -0.02%
      NVR B -0.02%
      VLTO B -0.02%
      DTE A -0.02%
      MRNA F -0.02%
      RF B -0.02%
      GPN D -0.02%
      ETR A -0.02%
      WEC B -0.02%
      PHM B -0.02%
      VST B -0.02%
      VMC 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%
      CSGP D -0.02%
      EPAM F -0.02%
      ED B -0.02%
      TRGP C -0.02%
      NUE D -0.02%
      IT C -0.02%
      INCY 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%
      CRL F -0.01%
      GNRC D -0.01%
      CTLT B -0.01%
      DAY D -0.01%
      FRT C -0.01%
      AIZ B -0.01%
      TFX B -0.01%
      PAYC D -0.01%
      GL D -0.01%
      TECH C -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%
      EMN B -0.01%
      JKHY B -0.01%
      CHRW B -0.01%
      REG C -0.01%
      ALLE B -0.01%
      ENPH D -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%
      UDR C -0.01%
      DOC B -0.01%
      EVRG B -0.01%
      STLD C -0.01%
      FDS C -0.01%
      TRMB C -0.01%
      JBHT D -0.01%
      EXPE C -0.01%
      LNT A -0.01%
      ZBRA B -0.01%
      NI B -0.01%
      UAL B -0.01%
      DLTR F -0.01%
      ALGN D -0.01%
      TDY B -0.01%
      TXT D -0.01%
      PTC C -0.01%
      DRI C -0.01%
      ULTA D -0.01%
      LUV 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%
      ARE C -0.01%
      CMS B -0.01%
      HUBB B -0.01%
      TYL C -0.01%
      STE B -0.01%
      WBD D -0.01%
      IVZ B -0.01%
      STX B -0.01%
      FSLR C -0.01%
      ES B -0.01%
      ETSY D -0.0%
      AAL D -0.0%
      FMC B -0.0%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Health Care Plans Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Electronics Pharmaceutical Products Aerospace Banking Chemical

      GSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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