SUSL vs. GSPY ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Gotham Enhanced 500 ETF (GSPY)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	GSPY
30 Days	3.38%	2.91%
60 Days	5.08%	4.43%
90 Days	6.25%	6.24%
12 Months	32.87%	30.89%

255 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in GSPY	Overlap
A	D	0.14%	0.02%	0.02%
ACGL	D	0.13%	0.02%	0.02%
ACN	C	0.82%	0.15%	0.15%
ADBE	C	0.81%	0.14%	0.14%
ADP	B	0.45%	0.14%	0.14%
ADSK	A	0.25%	0.04%	0.04%
AFL	B	0.22%	0.04%	0.04%
AIZ	A	0.04%	0.01%	0.01%
AKAM	D	0.05%	0.01%	0.01%
ALGN	D	0.06%	0.01%	0.01%
ALL	A	0.19%	0.03%	0.03%
ALLE	D	0.04%	0.06%	0.04%
AMAT	F	0.53%	0.66%	0.53%
AMD	F	0.8%	0.14%	0.14%
AMGN	D	0.56%	0.1%	0.1%
AMP	A	0.2%	0.1%	0.1%
AMT	D	0.34%	0.06%	0.06%
ANSS	B	0.11%	0.06%	0.06%
APD	A	0.26%	0.05%	0.05%
APTV	D	0.05%	0.06%	0.05%
ATO	A	0.08%	0.01%	0.01%
AVY	D	0.06%	0.07%	0.06%
AWK	D	0.1%	0.01%	0.01%
AXON	A	0.16%	0.02%	0.02%
AXP	A	0.61%	0.44%	0.44%
AZO	C	0.19%	0.03%	0.03%
BALL	D	0.07%	0.1%	0.07%
BBWI	D	0.02%	0.0%	0.0%
BBY	D	0.06%	0.1%	0.06%
BEN	C	0.02%	0.06%	0.02%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.21%	0.11%	0.11%
BKNG	A	0.64%	0.79%	0.64%
BKR	B	0.16%	0.21%	0.16%
BLK	C	0.55%	0.33%	0.33%
BMY	B	0.43%	0.08%	0.08%
BR	A	0.1%	0.09%	0.09%
BXP	D	0.04%	0.01%	0.01%
CAG	D	0.05%	0.01%	0.01%
CARR	D	0.22%	0.04%	0.04%
CAT	B	0.69%	0.98%	0.69%
CBOE	B	0.08%	0.01%	0.01%
CBRE	B	0.15%	0.02%	0.02%
CCI	D	0.16%	0.03%	0.03%
CDNS	B	0.3%	0.05%	0.05%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.1%	0.02%	0.02%
CHRW	C	0.05%	0.01%	0.01%
CHTR	C	0.13%	0.11%	0.11%
CI	F	0.34%	0.5%	0.34%
CL	D	0.27%	0.36%	0.27%
CLX	B	0.08%	0.1%	0.08%
CMCSA	B	0.62%	0.39%	0.39%
CMI	A	0.18%	0.27%	0.18%
CMS	C	0.08%	0.01%	0.01%
COF	B	0.25%	0.13%	0.13%
COR	B	0.16%	0.23%	0.16%
CPB	D	0.03%	0.01%	0.01%
CRM	B	1.18%	0.21%	0.21%
CSX	B	0.25%	0.16%	0.16%
CTAS	B	0.29%	0.05%	0.05%
CTLT	B	0.04%	0.01%	0.01%
DAL	C	0.04%	0.21%	0.04%
DAY	B	0.05%	0.01%	0.01%
DE	A	0.41%	0.07%	0.07%
DECK	A	0.1%	0.02%	0.02%
DFS	B	0.16%	0.08%	0.08%
DGX	A	0.07%	0.01%	0.01%
DHI	D	0.17%	0.03%	0.03%
DHR	F	0.57%	0.32%	0.32%
DIS	B	0.76%	0.45%	0.45%
DLR	B	0.22%	0.04%	0.04%
DOC	D	0.06%	0.01%	0.01%
DOV	A	0.1%	0.14%	0.1%
DPZ	C	0.06%	0.01%	0.01%
DRI	B	0.07%	0.01%	0.01%
DVA	B	0.03%	0.06%	0.03%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.15%	0.08%	0.08%
EBAY	D	0.11%	0.17%	0.11%
ECL	D	0.23%	0.04%	0.04%
ED	D	0.12%	0.02%	0.02%
EIX	B	0.12%	0.02%	0.02%
ELV	F	0.34%	0.43%	0.34%
ENPH	F	0.03%	0.0%	0.0%
EQIX	A	0.32%	0.05%	0.05%
ES	D	0.08%	0.01%	0.01%
ETN	A	0.54%	0.09%	0.09%
EW	C	0.15%	0.03%	0.03%
EXC	C	0.14%	0.03%	0.03%
EXPD	D	0.06%	0.01%	0.01%
FDS	B	0.07%	0.01%	0.01%
FI	A	0.46%	0.7%	0.46%
FICO	B	0.21%	0.03%	0.03%
FIS	C	0.17%	0.03%	0.03%
FOXA	B	0.04%	0.1%	0.04%
FSLR	F	0.07%	0.01%	0.01%
FTV	C	0.1%	0.02%	0.02%
GE	D	0.71%	1.01%	0.71%
GEHC	F	0.13%	0.03%	0.03%
GEN	B	0.06%	0.1%	0.06%
GILD	C	0.4%	0.59%	0.4%
GIS	D	0.13%	0.02%	0.02%
GOOGL	C	3.56%	4.49%	3.56%
GPC	D	0.06%	0.01%	0.01%
GWW	B	0.19%	0.11%	0.11%
HAL	C	0.1%	0.13%	0.1%
HBAN	A	0.09%	0.02%	0.02%
HCA	F	0.24%	0.41%	0.24%
HD	A	1.47%	0.69%	0.69%
HIG	B	0.13%	0.16%	0.13%
HLT	A	0.23%	0.04%	0.04%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.1%	0.13%	0.1%
HPQ	B	0.13%	0.2%	0.13%
HRL	D	0.03%	0.01%	0.01%
HSIC	B	0.03%	0.01%	0.01%
HUM	C	0.13%	0.17%	0.13%
IBM	C	0.74%	0.13%	0.13%
ICE	C	0.33%	0.15%	0.15%
IDXX	F	0.12%	0.02%	0.02%
IEX	B	0.06%	0.01%	0.01%
IFF	D	0.08%	0.01%	0.01%
INTC	D	0.38%	0.07%	0.07%
INTU	C	0.69%	0.11%	0.11%
IP	B	0.07%	0.1%	0.07%
IPG	D	0.04%	0.05%	0.04%
IQV	D	0.13%	0.02%	0.02%
IR	B	0.15%	0.03%	0.03%
IRM	D	0.13%	0.02%	0.02%
IT	C	0.15%	0.02%	0.02%
ITW	B	0.29%	0.34%	0.29%
JBHT	C	0.05%	0.01%	0.01%
JCI	C	0.2%	0.26%	0.2%
JNJ	D	1.35%	1.06%	1.06%
JNPR	F	0.04%	0.01%	0.01%
K	A	0.08%	0.03%	0.03%
KDP	D	0.13%	0.21%	0.13%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.11%	0.02%	0.02%
KMB	D	0.17%	0.26%	0.17%
KMX	B	0.05%	0.01%	0.01%
KO	D	0.94%	0.4%	0.4%
KR	B	0.15%	0.22%	0.15%
LH	C	0.07%	0.01%	0.01%
LIN	D	0.79%	0.14%	0.14%
LKQ	D	0.04%	0.05%	0.04%
LLY	F	2.19%	0.44%	0.44%
LOW	D	0.55%	0.79%	0.55%
LRCX	F	0.35%	0.43%	0.35%
LULU	C	0.13%	0.2%	0.13%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.08%	0.13%	0.08%
MA	C	1.55%	0.89%	0.89%
MCD	D	0.75%	0.14%	0.14%
MCO	B	0.28%	0.05%	0.05%
MKC	D	0.07%	0.01%	0.01%
MKTX	D	0.04%	0.0%	0.0%
MLM	B	0.13%	0.02%	0.02%
MMC	B	0.4%	0.51%	0.4%
MMM	D	0.25%	0.37%	0.25%
MOH	F	0.06%	0.08%	0.06%
MPC	D	0.2%	0.03%	0.03%
MRK	F	0.91%	1.17%	0.91%
MS	A	0.6%	0.4%	0.4%
MSFT	F	10.54%	6.96%	6.96%
MTD	D	0.09%	0.01%	0.01%
NDAQ	A	0.13%	0.03%	0.03%
NEM	D	0.18%	0.03%	0.03%
NI	A	0.06%	0.01%	0.01%
NKE	D	0.33%	0.38%	0.33%
NOW	A	0.78%	0.12%	0.12%
NRG	B	0.07%	0.11%	0.07%
NTAP	C	0.09%	0.14%	0.09%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.13%	0.02%	0.02%
NVDA	C	13.05%	6.55%	6.55%
NVR	D	0.1%	0.02%	0.02%
NXPI	D	0.21%	0.04%	0.04%
ODFL	B	0.15%	0.03%	0.03%
OKE	A	0.25%	0.13%	0.13%
OMC	C	0.07%	0.11%	0.07%
ORLY	B	0.26%	0.04%	0.04%
PANW	C	0.47%	0.08%	0.08%
PAYX	C	0.17%	0.03%	0.03%
PEP	F	0.8%	0.32%	0.32%
PFG	D	0.07%	0.01%	0.01%
PG	A	1.47%	0.32%	0.32%
PGR	A	0.56%	0.13%	0.13%
PHM	D	0.1%	0.02%	0.02%
PLD	D	0.38%	0.07%	0.07%
PNC	B	0.3%	0.15%	0.15%
PNR	A	0.06%	0.08%	0.06%
PODD	C	0.07%	0.01%	0.01%
POOL	C	0.05%	0.01%	0.01%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.16%	0.21%	0.16%
PSX	C	0.2%	0.07%	0.07%
PTC	A	0.08%	0.01%	0.01%
PWR	A	0.18%	0.03%	0.03%
PYPL	B	0.31%	0.4%	0.31%
RCL	A	0.21%	0.04%	0.04%
RF	A	0.09%	0.02%	0.02%
RJF	A	0.12%	0.03%	0.03%
ROK	B	0.11%	0.02%	0.02%
SBAC	D	0.09%	0.01%	0.01%
SCHW	B	0.44%	0.23%	0.23%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.23%	0.29%	0.23%
SNPS	B	0.31%	0.05%	0.05%
SOLV	C	0.04%	0.06%	0.04%
SPGI	C	0.59%	0.1%	0.1%
SRE	A	0.22%	0.04%	0.04%
STE	F	0.08%	0.01%	0.01%
STLD	B	0.08%	0.01%	0.01%
STT	A	0.1%	0.05%	0.05%
STX	D	0.07%	0.01%	0.01%
SW	A	0.11%	0.05%	0.05%
SYF	B	0.09%	0.05%	0.05%
TECH	D	0.04%	0.01%	0.01%
TFC	A	0.23%	0.12%	0.12%
TFX	F	0.03%	0.0%	0.0%
TGT	F	0.2%	0.27%	0.2%
TJX	A	0.49%	0.22%	0.22%
TRGP	B	0.16%	0.03%	0.03%
TRMB	B	0.06%	0.01%	0.01%
TROW	B	0.1%	0.06%	0.06%
TRV	B	0.22%	0.28%	0.22%
TSCO	D	0.11%	0.02%	0.02%
TSLA	B	3.52%	1.14%	1.14%
TT	A	0.34%	0.44%	0.34%
TTWO	A	0.11%	0.06%	0.06%
TXN	C	0.65%	0.12%	0.12%
ULTA	F	0.06%	0.01%	0.01%
UNP	C	0.53%	0.42%	0.42%
UPS	C	0.35%	0.07%	0.07%
URI	B	0.2%	0.09%	0.09%
USB	A	0.29%	0.15%	0.15%
V	A	1.76%	1.42%	1.42%
VLO	C	0.17%	0.21%	0.17%
VLTO	D	0.1%	0.09%	0.09%
VZ	C	0.65%	0.6%	0.6%
WAT	B	0.08%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WDC	D	0.08%	0.01%	0.01%
WELL	A	0.3%	0.06%	0.06%
WMB	A	0.26%	0.05%	0.05%
WST	C	0.08%	0.01%	0.01%
WTW	B	0.12%	0.02%	0.02%
WY	D	0.08%	0.01%	0.01%
XYL	D	0.11%	0.02%	0.02%
YUM	B	0.14%	0.18%	0.14%
ZBH	C	0.08%	0.01%	0.01%
ZTS	D	0.29%	0.05%	0.05%

SUSL Overweight 38 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	3.09%
MELI	D	0.32%
MRVL	B	0.29%
CRH	A	0.25%
WDAY	B	0.21%
LNG	B	0.19%
DASH	A	0.19%
TEAM	A	0.15%
FERG	B	0.15%
HUBS	A	0.13%
LPLA	A	0.09%
EME	C	0.09%
LII	A	0.08%
WSM	B	0.08%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
BURL	A	0.06%
NBIX	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
NLY	C	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%
FOX	A	0.02%

SUSL Underweight 242 Positions Relative to GSPY

Symbol	Grade	Weight
AAPL	C	-6.54%
AMZN	C	-4.53%
META	D	-3.24%
BRK.A	B	-1.9%
JPM	A	-1.44%
TMUS	B	-1.28%
AVGO	D	-1.12%
PM	B	-1.05%
QCOM	F	-0.92%
XOM	B	-0.9%
UNH	C	-0.79%
CVX	A	-0.67%
BAC	A	-0.67%
CSCO	B	-0.67%
MO	A	-0.54%
HON	B	-0.54%
LMT	D	-0.53%
T	A	-0.47%
WMT	A	-0.46%
WFC	A	-0.46%
DELL	C	-0.45%
GS	A	-0.4%
KLAC	D	-0.39%
AON	A	-0.39%
ABT	B	-0.38%
MDLZ	F	-0.36%
GD	F	-0.36%
CEG	D	-0.35%
EMR	A	-0.35%
CVS	D	-0.34%
ORCL	B	-0.34%
FDX	B	-0.33%
GM	B	-0.31%
MAR	B	-0.29%
KKR	A	-0.28%
COST	B	-0.27%
BX	A	-0.26%
C	A	-0.25%
ROST	C	-0.25%
NFLX	A	-0.25%
D	C	-0.23%
GRMN	B	-0.22%
MCK	B	-0.22%
LHX	C	-0.22%
MU	D	-0.21%
STZ	D	-0.21%
CB	C	-0.21%
ABBV	D	-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%
NOC	D	-0.14%
CNC	D	-0.14%
CPAY	A	-0.14%
TMO	F	-0.13%
MET	A	-0.13%
LDOS	C	-0.12%
RTX	C	-0.11%
TSN	B	-0.11%
EXPE	B	-0.11%
ROP	B	-0.11%
CDW	F	-0.11%
CINF	A	-0.11%
ISRG	A	-0.11%
BLDR	D	-0.11%
VRSN	F	-0.1%
PLTR	B	-0.1%
SNA	A	-0.1%
NEE	D	-0.1%
BSX	B	-0.09%
COP	C	-0.09%
SYK	C	-0.09%
LEN	D	-0.09%
L	A	-0.09%
CME	A	-0.09%
ZBRA	B	-0.09%
UBER	D	-0.09%
PFE	D	-0.09%
DG	F	-0.08%
FFIV	B	-0.08%
J	F	-0.08%
MAS	D	-0.08%
JBL	B	-0.08%
PCG	A	-0.08%
RL	B	-0.07%
ADI	D	-0.07%
UHS	D	-0.07%
TAP	C	-0.07%
TPR	B	-0.07%
MDT	D	-0.07%
ANET	C	-0.07%
CTSH	B	-0.07%
VRTX	F	-0.07%
VTRS	A	-0.07%
SBUX	A	-0.07%
ABNB	C	-0.06%
EMN	D	-0.06%
MRO	B	-0.06%
APH	A	-0.06%
PH	A	-0.06%
WM	A	-0.06%
DUK	C	-0.06%
FITB	A	-0.06%
BA	F	-0.06%
SHW	A	-0.06%
SWK	D	-0.06%
GEV	B	-0.06%
SO	D	-0.06%
EPAM	C	-0.06%
MTB	A	-0.06%
MSI	B	-0.05%
REGN	F	-0.05%
EOG	A	-0.05%
CRWD	B	-0.05%
CMG	B	-0.05%
SMCI	F	-0.05%
OXY	D	-0.04%
TDY	B	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
PCAR	B	-0.04%
NSC	B	-0.04%
CE	F	-0.04%
CZR	F	-0.04%
SPG	B	-0.04%
MHK	D	-0.04%
BDX	F	-0.04%
KMI	A	-0.04%
FCX	D	-0.04%
RSG	A	-0.04%
TDG	D	-0.04%
AJG	B	-0.04%
FTNT	C	-0.04%
GLW	B	-0.03%
MSCI	C	-0.03%
XEL	A	-0.03%
CTVA	C	-0.03%
HES	B	-0.03%
F	C	-0.03%
PEG	A	-0.03%
AME	A	-0.03%
WYNN	D	-0.03%
KVUE	A	-0.03%
FAST	B	-0.03%
AIG	B	-0.03%
HWM	A	-0.03%
AEP	D	-0.03%
PSA	D	-0.03%
VST	B	-0.03%
O	D	-0.03%
QRVO	F	-0.03%
FMC	D	-0.03%
CPRT	A	-0.03%
FANG	D	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
WRB	A	-0.02%
DVN	F	-0.02%
EQT	B	-0.02%
FE	C	-0.02%
AEE	A	-0.02%
WBD	C	-0.02%
PPL	B	-0.02%
ADM	D	-0.02%
EFX	F	-0.02%
DTE	C	-0.02%
VTR	C	-0.02%
AVB	B	-0.02%
EQR	B	-0.02%
ON	D	-0.02%
UAL	A	-0.02%
CAH	B	-0.02%
GPN	B	-0.02%
VICI	C	-0.02%
WEC	A	-0.02%
DOW	F	-0.02%
CSGP	D	-0.02%
LYV	A	-0.02%
CCL	B	-0.02%
ETR	B	-0.02%
VMC	B	-0.02%
GDDY	A	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
RMD	C	-0.02%
EXR	D	-0.02%
HSY	F	-0.02%
BRO	B	-0.02%
INCY	C	-0.02%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
AES	F	-0.01%
AOS	F	-0.01%
ALB	C	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
MGM	D	-0.01%
REG	B	-0.01%
HST	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
NDSN	B	-0.01%
EG	C	-0.01%
UDR	B	-0.01%
DLTR	F	-0.01%
TER	D	-0.01%
MRNA	F	-0.01%
AMCR	D	-0.01%
EVRG	A	-0.01%
SWKS	F	-0.01%
LNT	A	-0.01%
MAA	B	-0.01%
TXT	D	-0.01%
BAX	D	-0.01%
ARE	D	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
NWSA	B	-0.01%
CF	B	-0.01%
ERIE	D	-0.01%
LUV	C	-0.01%
CNP	B	-0.01%
TYL	B	-0.01%
INVH	D	-0.01%
EL	F	-0.01%
CTRA	B	-0.01%
HUBB	B	-0.01%
PKG	A	-0.01%
IVZ	B	-0.01%
APA	D	-0.0%
CRL	C	-0.0%
PARA	C	-0.0%
HII	D	-0.0%
PNW	B	-0.0%