SPXN vs. GSPY ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Gotham Enhanced 500 ETF (GSPY)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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 SPXN GSPY
30 Days 2.53% 2.91%
60 Days 3.71% 4.43%
90 Days 5.17% 6.24%
12 Months 30.71% 30.89%
393 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in GSPY Overlap
A D 0.09% 0.02% 0.02%
AAPL C 8.28% 6.45% 6.45%
ABBV D 0.7% 0.2% 0.2%
ABNB C 0.14% 0.05% 0.05%
ABT B 0.49% 0.38% 0.38%
ACN C 0.53% 0.15% 0.15%
ADBE C 0.53% 0.15% 0.15%
ADI D 0.25% 0.07% 0.07%
ADM D 0.06% 0.02% 0.02%
ADP B 0.29% 0.12% 0.12%
ADSK A 0.16% 0.04% 0.04%
AEE A 0.06% 0.02% 0.02%
AEP D 0.12% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AKAM D 0.03% 0.01% 0.01%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALLE D 0.03% 0.06% 0.03%
AMAT F 0.34% 0.71% 0.34%
AMCR D 0.04% 0.01% 0.01%
AMD F 0.54% 0.14% 0.14%
AME A 0.11% 0.03% 0.03%
AMGN D 0.36% 0.1% 0.1%
AMZN C 4.5% 4.81% 4.5%
ANET C 0.23% 0.07% 0.07%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.0% 0.0%
APD A 0.17% 0.04% 0.04%
APH A 0.2% 0.06% 0.06%
APTV D 0.03% 0.06% 0.03%
ATO A 0.05% 0.01% 0.01%
AVGO D 1.84% 1.09% 1.09%
AVY D 0.04% 0.07% 0.04%
AWK D 0.06% 0.01% 0.01%
AXON A 0.1% 0.02% 0.02%
AZO C 0.13% 0.03% 0.03%
BA F 0.25% 0.06% 0.06%
BALL D 0.04% 0.1% 0.04%
BAX D 0.04% 0.01% 0.01%
BBY D 0.04% 0.1% 0.04%
BDX F 0.16% 0.04% 0.04%
BG F 0.03% 0.01% 0.01%
BIIB F 0.05% 0.11% 0.05%
BKNG A 0.4% 0.77% 0.4%
BKR B 0.1% 0.2% 0.1%
BLDR D 0.05% 0.12% 0.05%
BMY B 0.28% 0.08% 0.08%
BR A 0.06% 0.09% 0.06%
BSX B 0.32% 0.08% 0.08%
BWA D 0.02% 0.04% 0.02%
CAG D 0.03% 0.01% 0.01%
CAH B 0.07% 0.02% 0.02%
CARR D 0.15% 0.04% 0.04%
CAT B 0.45% 0.99% 0.45%
CCL B 0.06% 0.02% 0.02%
CDNS B 0.19% 0.05% 0.05%
CDW F 0.06% 0.01% 0.01%
CE F 0.02% 0.04% 0.02%
CEG D 0.17% 0.32% 0.17%
CF B 0.04% 0.01% 0.01%
CHD B 0.06% 0.02% 0.02%
CHRW C 0.03% 0.01% 0.01%
CHTR C 0.09% 0.11% 0.09%
CI F 0.22% 0.5% 0.22%
CL D 0.18% 0.35% 0.18%
CLX B 0.05% 0.01% 0.01%
CMCSA B 0.4% 0.31% 0.31%
CMG B 0.19% 0.05% 0.05%
CMI A 0.12% 0.27% 0.12%
CMS C 0.05% 0.01% 0.01%
CNC D 0.07% 0.14% 0.07%
CNP B 0.05% 0.01% 0.01%
COP C 0.32% 0.09% 0.09%
COR B 0.1% 0.22% 0.1%
COST B 0.97% 0.26% 0.26%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.12% 0.04% 0.04%
CRL C 0.02% 0.0% 0.0%
CRM B 0.75% 0.21% 0.21%
CRWD B 0.19% 0.05% 0.05%
CSCO B 0.55% 0.7% 0.55%
CSX B 0.16% 0.32% 0.16%
CTAS B 0.18% 0.05% 0.05%
CTLT B 0.03% 0.01% 0.01%
CTRA B 0.05% 0.01% 0.01%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.03% 0.03%
CVS D 0.17% 0.32% 0.17%
CVX A 0.65% 0.66% 0.65%
CZR F 0.02% 0.04% 0.02%
D C 0.12% 0.22% 0.12%
DAL C 0.1% 0.22% 0.1%
DAY B 0.03% 0.01% 0.01%
DD D 0.08% 0.16% 0.08%
DE A 0.25% 0.07% 0.07%
DECK A 0.06% 0.02% 0.02%
DELL C 0.09% 0.44% 0.09%
DG F 0.04% 0.08% 0.04%
DGX A 0.04% 0.01% 0.01%
DHI D 0.11% 0.03% 0.03%
DHR F 0.35% 0.33% 0.33%
DIS B 0.49% 0.61% 0.49%
DLTR F 0.03% 0.01% 0.01%
DOV A 0.07% 0.15% 0.07%
DOW F 0.07% 0.02% 0.02%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.05% 0.01% 0.01%
DTE C 0.06% 0.02% 0.02%
DUK C 0.21% 0.06% 0.06%
DVA B 0.02% 0.06% 0.02%
DVN F 0.06% 0.02% 0.02%
DXCM D 0.07% 0.02% 0.02%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.17% 0.07%
ECL D 0.15% 0.04% 0.04%
ED D 0.08% 0.02% 0.02%
EFX F 0.07% 0.02% 0.02%
EIX B 0.08% 0.02% 0.02%
EL F 0.04% 0.01% 0.01%
ELV F 0.22% 0.44% 0.22%
EMN D 0.03% 0.06% 0.03%
EMR A 0.18% 0.35% 0.18%
ENPH F 0.02% 0.0% 0.0%
EOG A 0.19% 0.05% 0.05%
EPAM C 0.03% 0.01% 0.01%
EQT B 0.06% 0.01% 0.01%
ES D 0.05% 0.01% 0.01%
ETN A 0.34% 0.09% 0.09%
ETR B 0.08% 0.02% 0.02%
EVRG A 0.03% 0.01% 0.01%
EW C 0.1% 0.03% 0.03%
EXC C 0.09% 0.02% 0.02%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.05% 0.11% 0.05%
F C 0.1% 0.03% 0.03%
FANG D 0.08% 0.03% 0.03%
FAST B 0.11% 0.03% 0.03%
FCX D 0.15% 0.04% 0.04%
FDX B 0.16% 0.33% 0.16%
FE C 0.05% 0.02% 0.02%
FFIV B 0.03% 0.08% 0.03%
FICO B 0.13% 0.03% 0.03%
FMC D 0.02% 0.03% 0.02%
FOXA B 0.02% 0.1% 0.02%
FSLR F 0.05% 0.01% 0.01%
FTNT C 0.14% 0.04% 0.04%
FTV C 0.06% 0.02% 0.02%
GD F 0.18% 0.38% 0.18%
GDDY A 0.06% 0.02% 0.02%
GE D 0.46% 1.01% 0.46%
GEHC F 0.09% 0.02% 0.02%
GEN B 0.04% 0.1% 0.04%
GEV B 0.21% 0.06% 0.06%
GILD C 0.26% 0.61% 0.26%
GIS D 0.08% 0.02% 0.02%
GLW B 0.09% 0.02% 0.02%
GM B 0.15% 0.32% 0.15%
GNRC B 0.03% 0.01% 0.01%
GOOGL C 2.45% 4.43% 2.45%
GPC D 0.04% 0.01% 0.01%
GRMN B 0.08% 0.22% 0.08%
GWW B 0.13% 0.07% 0.07%
HAL C 0.06% 0.12% 0.06%
HAS D 0.02% 0.01% 0.01%
HCA F 0.15% 0.42% 0.15%
HD A 0.97% 0.71% 0.71%
HES B 0.1% 0.03% 0.03%
HII D 0.02% 0.0% 0.0%
HLT A 0.15% 0.04% 0.04%
HOLX D 0.04% 0.08% 0.04%
HON B 0.36% 0.55% 0.36%
HPE B 0.07% 0.13% 0.07%
HPQ B 0.09% 0.2% 0.09%
HRL D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.0% 0.0%
HSY F 0.06% 0.02% 0.02%
HUBB B 0.06% 0.01% 0.01%
HUM C 0.08% 0.16% 0.08%
HWM A 0.11% 0.03% 0.03%
IBM C 0.46% 0.12% 0.12%
IDXX F 0.08% 0.02% 0.02%
IEX B 0.04% 0.01% 0.01%
IFF D 0.05% 0.01% 0.01%
INCY C 0.03% 0.03% 0.03%
INTC D 0.25% 0.07% 0.07%
INTU C 0.46% 0.12% 0.12%
IP B 0.05% 0.09% 0.05%
IPG D 0.02% 0.05% 0.02%
IQV D 0.08% 0.02% 0.02%
IR B 0.1% 0.03% 0.03%
ISRG A 0.45% 0.11% 0.11%
IT C 0.1% 0.02% 0.02%
ITW B 0.17% 0.35% 0.17%
J F 0.04% 0.08% 0.04%
JBHT C 0.04% 0.01% 0.01%
JBL B 0.03% 0.08% 0.03%
JCI C 0.13% 0.27% 0.13%
JNJ D 0.89% 1.06% 0.89%
JNPR F 0.03% 0.01% 0.01%
K A 0.05% 0.03% 0.03%
KDP D 0.08% 0.21% 0.08%
KEYS A 0.06% 0.01% 0.01%
KHC F 0.07% 0.21% 0.07%
KLAC D 0.2% 0.4% 0.2%
KMB D 0.11% 0.25% 0.11%
KMI A 0.13% 0.04% 0.04%
KMX B 0.03% 0.04% 0.03%
KO D 0.57% 0.35% 0.35%
KR B 0.09% 0.22% 0.09%
KVUE A 0.11% 0.03% 0.03%
LDOS C 0.05% 0.13% 0.05%
LEN D 0.1% 0.09% 0.09%
LH C 0.05% 0.01% 0.01%
LHX C 0.11% 0.19% 0.11%
LIN D 0.52% 0.14% 0.14%
LKQ D 0.02% 0.05% 0.02%
LLY F 1.37% 0.45% 0.45%
LMT D 0.27% 0.46% 0.27%
LNT A 0.04% 0.01% 0.01%
LOW D 0.37% 0.81% 0.37%
LRCX F 0.22% 0.46% 0.22%
LULU C 0.08% 0.22% 0.08%
LUV C 0.05% 0.01% 0.01%
LVS C 0.04% 0.16% 0.04%
LW C 0.03% 0.01% 0.01%
LYB F 0.05% 0.13% 0.05%
LYV A 0.05% 0.02% 0.02%
MAR B 0.16% 0.32% 0.16%
MAS D 0.04% 0.08% 0.04%
MCD D 0.5% 0.14% 0.14%
MCHP D 0.08% 0.02% 0.02%
MCK B 0.19% 0.05% 0.05%
MDLZ F 0.2% 0.36% 0.2%
MDT D 0.27% 0.07% 0.07%
META D 2.89% 3.27% 2.89%
MGM D 0.02% 0.01% 0.01%
MHK D 0.02% 0.04% 0.02%
MKC D 0.04% 0.01% 0.01%
MLM B 0.09% 0.02% 0.02%
MMM D 0.17% 0.38% 0.17%
MNST C 0.09% 0.04% 0.04%
MO A 0.23% 0.53% 0.23%
MOH F 0.04% 0.08% 0.04%
MOS F 0.02% 0.01% 0.01%
MPC D 0.13% 0.03% 0.03%
MPWR F 0.07% 0.02% 0.02%
MRK F 0.58% 1.11% 0.58%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.04% 0.02% 0.02%
MSFT F 7.38% 7.1% 7.1%
MSI B 0.2% 0.05% 0.05%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.06% 0.01% 0.01%
MU D 0.26% 0.21% 0.21%
NCLH B 0.03% 0.01% 0.01%
NDSN B 0.03% 0.01% 0.01%
NEE D 0.37% 0.1% 0.1%
NEM D 0.12% 0.03% 0.03%
NFLX A 0.87% 0.23% 0.23%
NI A 0.04% 0.01% 0.01%
NKE D 0.21% 0.33% 0.21%
NOC D 0.16% 0.14% 0.14%
NOW A 0.5% 0.12% 0.12%
NRG B 0.05% 0.11% 0.05%
NSC B 0.14% 0.04% 0.04%
NTAP C 0.06% 0.13% 0.06%
NUE C 0.08% 0.02% 0.02%
NVDA C 8.23% 6.42% 6.42%
NVR D 0.06% 0.02% 0.02%
NWSA B 0.03% 0.01% 0.01%
NXPI D 0.13% 0.04% 0.04%
ODFL B 0.1% 0.03% 0.03%
OKE A 0.16% 0.11% 0.11%
OMC C 0.05% 0.11% 0.05%
ON D 0.07% 0.02% 0.02%
ORCL B 0.71% 0.33% 0.33%
ORLY B 0.17% 0.04% 0.04%
OTIS C 0.1% 0.19% 0.1%
OXY D 0.08% 0.03% 0.03%
PANW C 0.3% 0.08% 0.08%
PARA C 0.01% 0.0% 0.0%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.03% 0.03%
PCAR B 0.14% 0.04% 0.04%
PCG A 0.11% 0.08% 0.08%
PEG A 0.11% 0.03% 0.03%
PEP F 0.52% 0.3% 0.3%
PFE D 0.34% 0.1% 0.1%
PG A 0.96% 0.43% 0.43%
PH A 0.21% 0.06% 0.06%
PHM D 0.06% 0.02% 0.02%
PKG A 0.05% 0.01% 0.01%
PLTR B 0.3% 0.09% 0.09%
PM B 0.49% 1.04% 0.49%
PNR A 0.04% 0.08% 0.04%
PNW B 0.02% 0.0% 0.0%
PODD C 0.04% 0.01% 0.01%
POOL C 0.03% 0.01% 0.01%
PPG F 0.07% 0.13% 0.07%
PPL B 0.06% 0.02% 0.02%
PSX C 0.13% 0.04% 0.04%
PTC A 0.05% 0.01% 0.01%
PWR A 0.12% 0.03% 0.03%
QCOM F 0.44% 0.97% 0.44%
QRVO F 0.02% 0.03% 0.02%
RCL A 0.13% 0.04% 0.04%
REGN F 0.19% 0.05% 0.05%
RL B 0.02% 0.07% 0.02%
RMD C 0.08% 0.02% 0.02%
ROK B 0.08% 0.02% 0.02%
ROL B 0.03% 0.02% 0.02%
ROP B 0.14% 0.11% 0.11%
ROST C 0.11% 0.25% 0.11%
RSG A 0.1% 0.04% 0.04%
RTX C 0.38% 0.1% 0.1%
RVTY F 0.03% 0.01% 0.01%
SBUX A 0.27% 0.07% 0.07%
SHW A 0.21% 0.06% 0.06%
SJM D 0.03% 0.01% 0.01%
SLB C 0.15% 0.29% 0.15%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.05% 0.1% 0.05%
SNPS B 0.19% 0.05% 0.05%
SO D 0.23% 0.06% 0.06%
SOLV C 0.02% 0.05% 0.02%
SRE A 0.14% 0.04% 0.04%
STE F 0.05% 0.01% 0.01%
STLD B 0.05% 0.01% 0.01%
STX D 0.05% 0.01% 0.01%
STZ D 0.09% 0.21% 0.09%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.01% 0.01%
SYK C 0.32% 0.09% 0.09%
SYY B 0.09% 0.17% 0.09%
T A 0.39% 0.47% 0.39%
TAP C 0.03% 0.07% 0.03%
TDG D 0.17% 0.04% 0.04%
TDY B 0.05% 0.01% 0.01%
TECH D 0.03% 0.01% 0.01%
TER D 0.04% 0.01% 0.01%
TFX F 0.02% 0.0% 0.0%
TGT F 0.17% 0.33% 0.17%
TJX A 0.32% 0.23% 0.23%
TMO F 0.46% 0.13% 0.13%
TMUS B 0.28% 1.28% 0.28%
TPR B 0.03% 0.07% 0.03%
TRGP B 0.1% 0.03% 0.03%
TRMB B 0.04% 0.01% 0.01%
TSCO D 0.07% 0.02% 0.02%
TSLA B 2.25% 1.02% 1.02%
TSN B 0.04% 0.11% 0.04%
TT A 0.22% 0.43% 0.22%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.12% 0.12%
TXT D 0.04% 0.01% 0.01%
TYL B 0.06% 0.01% 0.01%
UAL A 0.07% 0.02% 0.02%
UBER D 0.35% 0.09% 0.09%
UHS D 0.03% 0.07% 0.03%
ULTA F 0.04% 0.01% 0.01%
UNH C 1.3% 0.61% 0.61%
UNP C 0.34% 0.32% 0.32%
UPS C 0.24% 0.07% 0.07%
URI B 0.13% 0.09% 0.09%
VLO C 0.11% 0.21% 0.11%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.09% 0.02% 0.02%
VRSK A 0.1% 0.02% 0.02%
VRSN F 0.04% 0.1% 0.04%
VRTX F 0.29% 0.08% 0.08%
VST B 0.12% 0.03% 0.03%
VTRS A 0.04% 0.07% 0.04%
VZ C 0.42% 0.65% 0.42%
WAB B 0.08% 0.18% 0.08%
WAT B 0.05% 0.01% 0.01%
WBA F 0.01% 0.04% 0.01%
WBD C 0.05% 0.02% 0.02%
WDC D 0.05% 0.03% 0.03%
WEC A 0.07% 0.02% 0.02%
WM A 0.19% 0.06% 0.06%
WMB A 0.17% 0.04% 0.04%
WMT A 0.87% 0.44% 0.44%
WST C 0.05% 0.01% 0.01%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.09% 0.03% 0.03%
XOM B 1.28% 0.89% 0.89%
XYL D 0.07% 0.02% 0.02%
YUM B 0.09% 0.18% 0.09%
ZBH C 0.06% 0.01% 0.01%
ZBRA B 0.05% 0.09% 0.05%
ZTS D 0.19% 0.05% 0.05%
SPXN Overweight 3 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 2.03%
NWS B 0.01%
FOX A 0.01%
SPXN Underweight 104 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -1.88%
V A -1.48%
JPM A -1.44%
MA C -0.88%
FI A -0.67%
BAC A -0.66%
MMC B -0.51%
WFC A -0.46%
AXP A -0.44%
GS A -0.41%
MS A -0.4%
PYPL B -0.4%
ICE C -0.39%
AON A -0.38%
BLK C -0.33%
KKR A -0.28%
BX A -0.25%
TRV B -0.25%
C A -0.24%
SCHW B -0.23%
PRU A -0.21%
MET A -0.19%
CB C -0.17%
USB A -0.15%
PNC B -0.15%
NDAQ A -0.14%
CPAY A -0.14%
COF B -0.13%
HIG B -0.13%
TFC A -0.12%
BRO B -0.11%
BK A -0.11%
CINF A -0.11%
PGR A -0.1%
AMP A -0.1%
SPGI C -0.1%
CME A -0.09%
DFS B -0.08%
L A -0.08%
PLD D -0.07%
AMT D -0.06%
FITB A -0.06%
TROW B -0.06%
BEN C -0.06%
MTB A -0.06%
EQIX A -0.05%
SYF B -0.05%
MCO B -0.05%
STT A -0.05%
AFL B -0.05%
WELL A -0.05%
SPG B -0.04%
CFG B -0.04%
NTRS A -0.04%
AJG B -0.04%
MSCI C -0.03%
RJF A -0.03%
CCI D -0.03%
AIG B -0.03%
O D -0.03%
PSA D -0.03%
FIS C -0.03%
ALL A -0.03%
KEY B -0.03%
DLR B -0.03%
VTR C -0.02%
AVB B -0.02%
EQR B -0.02%
VICI C -0.02%
GPN B -0.02%
HBAN A -0.02%
IRM D -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
EXR D -0.02%
ACGL D -0.02%
CBRE B -0.02%
BBWI D -0.01%
FRT B -0.01%
GL B -0.01%
AIZ A -0.01%
CPT B -0.01%
BXP D -0.01%
JKHY D -0.01%
REG B -0.01%
HST C -0.01%
EG C -0.01%
UDR B -0.01%
DOC D -0.01%
MAA B -0.01%
FDS B -0.01%
KIM A -0.01%
ESS B -0.01%
ARE D -0.01%
CBOE B -0.01%
ERIE D -0.01%
PFG D -0.01%
INVH D -0.01%
SBAC D -0.01%
WY D -0.01%
IVZ B -0.01%
WRB A -0.01%
MKTX D -0.0%
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