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      BBSA vs. GSPY ETF Comparison

      Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Gotham Enhanced 500 ETF (GSPY)
      BBSA

      JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

      BBSA Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $48.79

      Average Daily Volume

      1,116

      Number of Holdings *

      223

      * 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

      $31.22

      Average Daily Volume

      42,011

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period BBSA GSPY
      30 Days 1.07% 1.80%
      60 Days 2.85% 3.30%
      90 Days 3.64% 4.70%
      12 Months 8.49% 31.74%
      174 Overlapping Holdings
      Symbol Grade Weight in BBSA Weight in GSPY Overlap
      AAPL C 0.01% 6.85% 0.01%
      ABBV C 0.01% 0.25% 0.01%
      ADBE F 0.02% 0.18% 0.02%
      AEP C 0.01% 0.04% 0.01%
      AFL C 0.01% 0.04% 0.01%
      AIG D 0.05% 0.03% 0.03%
      ALL B 0.07% 0.03% 0.03%
      AMGN B 0.02% 0.12% 0.02%
      AMP B 0.02% 0.08% 0.02%
      AMT C 0.03% 0.08% 0.03%
      AMZN C 0.09% 4.62% 0.09%
      AON B 0.07% 0.23% 0.07%
      APD B 0.1% 0.04% 0.04%
      APTV D 0.05% 0.01% 0.01%
      AVB C 0.01% 0.02% 0.01%
      AVGO C 0.03% 0.85% 0.03%
      AWK C 0.01% 0.02% 0.01%
      AXP B 0.07% 0.41% 0.07%
      BA F 0.01% 0.07% 0.01%
      BAC D 0.1% 0.66% 0.1%
      BEN F 0.03% 0.06% 0.03%
      BG D 0.04% 0.01% 0.01%
      BK A 0.02% 0.1% 0.02%
      BMY C 0.02% 0.07% 0.02%
      BXP B 0.03% 0.01% 0.01%
      C D 0.02% 0.23% 0.02%
      CARR B 0.02% 0.05% 0.02%
      CAT B 0.01% 0.99% 0.01%
      CCI C 0.07% 0.04% 0.04%
      CE F 0.02% 0.01% 0.01%
      CHTR D 0.03% 0.09% 0.03%
      CI C 0.01% 0.6% 0.01%
      CMCSA D 0.01% 0.31% 0.01%
      CME C 0.01% 0.06% 0.01%
      CMI C 0.23% 0.24% 0.23%
      COF A 0.14% 0.11% 0.11%
      COP D 0.01% 0.4% 0.01%
      CPB B 0.02% 0.01% 0.01%
      CSCO B 0.01% 0.93% 0.01%
      CSX D 0.05% 0.33% 0.05%
      CVS F 0.01% 0.29% 0.01%
      CVX D 0.01% 0.61% 0.01%
      D B 0.06% 0.03% 0.03%
      DD B 0.05% 0.17% 0.05%
      DE B 0.01% 0.08% 0.01%
      DFS B 0.06% 0.07% 0.06%
      DHI C 0.05% 0.04% 0.04%
      DHR C 0.05% 0.41% 0.05%
      DIS D 0.03% 0.86% 0.03%
      DTE B 0.01% 0.02% 0.01%
      DUK B 0.05% 0.06% 0.05%
      EBAY B 0.13% 0.18% 0.13%
      EL F 0.04% 0.02% 0.02%
      EOG D 0.06% 0.23% 0.06%
      EQIX B 0.3% 0.05% 0.05%
      ES C 0.01% 0.02% 0.01%
      ESS C 0.01% 0.01% 0.01%
      ETN C 0.04% 0.08% 0.04%
      ETR A 0.01% 0.02% 0.01%
      EXC B 0.01% 0.03% 0.01%
      FDX F 0.04% 0.35% 0.04%
      FIS B 0.02% 0.03% 0.02%
      FITB B 0.03% 0.06% 0.03%
      FOXA B 0.04% 0.1% 0.04%
      FRT C 0.06% 0.01% 0.01%
      GD B 0.02% 0.06% 0.02%
      GE A 0.04% 1.03% 0.04%
      GILD B 0.02% 0.59% 0.02%
      GM B 0.13% 0.28% 0.13%
      GOOGL D 0.02% 4.12% 0.02%
      GPN D 0.04% 0.02% 0.02%
      GS C 0.01% 0.36% 0.01%
      HAS B 0.01% 0.01% 0.01%
      HBAN B 0.02% 0.02% 0.02%
      HCA A 0.03% 0.53% 0.03%
      HD A 0.01% 1.06% 0.01%
      HON D 0.01% 0.65% 0.01%
      HPE D 0.04% 0.11% 0.04%
      HPQ D 0.1% 0.2% 0.1%
      HSY D 0.04% 0.03% 0.03%
      HUM F 0.04% 0.21% 0.04%
      IBM A 0.2% 0.13% 0.13%
      ICE C 0.03% 0.36% 0.03%
      INTC F 0.01% 0.06% 0.01%
      IVZ B 0.05% 0.01% 0.01%
      JBHT D 0.01% 0.01% 0.01%
      JNJ C 0.11% 1.28% 0.11%
      JNPR A 0.04% 0.01% 0.01%
      K A 0.02% 0.03% 0.02%
      KDP B 0.01% 0.26% 0.01%
      KMB D 0.04% 0.3% 0.04%
      KMI A 0.05% 0.03% 0.03%
      KO B 0.04% 0.63% 0.04%
      KR C 0.01% 0.22% 0.01%
      LDOS B 0.01% 0.13% 0.01%
      LLY C 0.04% 0.58% 0.04%
      LMT B 0.01% 0.8% 0.01%
      LOW A 0.02% 0.81% 0.02%
      LUV C 0.01% 0.01% 0.01%
      MA B 0.02% 0.92% 0.02%
      MAA C 0.02% 0.01% 0.01%
      MAR C 0.01% 0.33% 0.01%
      MCD B 0.02% 0.34% 0.02%
      MCK F 0.03% 0.05% 0.03%
      MCO A 0.02% 0.06% 0.02%
      MDLZ C 0.01% 0.14% 0.01%
      MDT C 0.02% 0.08% 0.02%
      MET A 0.01% 0.04% 0.01%
      MHK C 0.02% 0.05% 0.02%
      MKC C 0.2% 0.02% 0.02%
      MMM A 0.02% 0.41% 0.02%
      MO C 0.01% 0.57% 0.01%
      MOS F 0.01% 0.01% 0.01%
      MPC D 0.02% 0.28% 0.02%
      MRK D 0.07% 1.13% 0.07%
      MS C 0.01% 0.32% 0.01%
      MSFT C 0.02% 7.53% 0.02%
      MTB A 0.05% 0.06% 0.05%
      NEE C 0.01% 0.12% 0.01%
      NI B 0.02% 0.01% 0.01%
      NKE D 0.05% 0.67% 0.05%
      NSC C 0.01% 0.04% 0.01%
      NTRS B 0.08% 0.04% 0.04%
      NXPI D 0.01% 0.04% 0.01%
      O C 0.05% 0.04% 0.04%
      OKE B 0.08% 0.04% 0.04%
      OMC B 0.03% 0.12% 0.03%
      ORCL B 0.03% 0.3% 0.03%
      PCAR D 0.01% 0.04% 0.01%
      PCG B 0.02% 0.09% 0.02%
      PEG A 0.01% 0.03% 0.01%
      PEP D 0.01% 0.17% 0.01%
      PFE C 0.01% 0.12% 0.01%
      PG C 0.11% 0.3% 0.11%
      PM C 0.01% 1.13% 0.01%
      PNC A 0.03% 0.15% 0.03%
      PPG D 0.01% 0.02% 0.01%
      PRU C 0.05% 0.15% 0.05%
      PSX D 0.02% 0.27% 0.02%
      PYPL B 0.04% 0.44% 0.04%
      QCOM F 0.1% 1.04% 0.1%
      RF B 0.17% 0.02% 0.02%
      ROP C 0.01% 0.12% 0.01%
      RTX C 0.03% 0.12% 0.03%
      SBUX C 0.03% 0.08% 0.03%
      SCHW D 0.02% 0.2% 0.02%
      SLB F 0.1% 0.04% 0.04%
      SO A 0.01% 0.07% 0.01%
      SPG A 0.13% 0.08% 0.08%
      SRE B 0.02% 0.04% 0.02%
      STT B 0.03% 0.03% 0.03%
      SYF C 0.03% 0.04% 0.03%
      SYK C 0.01% 0.09% 0.01%
      SYY D 0.03% 0.2% 0.03%
      T C 0.01% 0.61% 0.01%
      TFC D 0.02% 0.11% 0.02%
      TGT C 0.04% 0.35% 0.04%
      TMUS C 0.04% 1.13% 0.04%
      TSN D 0.02% 0.02% 0.02%
      TXN C 0.02% 0.13% 0.02%
      UNH C 0.03% 0.93% 0.03%
      UNP C 0.04% 0.11% 0.04%
      UPS F 0.04% 0.08% 0.04%
      USB B 0.01% 0.14% 0.01%
      V C 0.05% 1.5% 0.05%
      VTRS D 0.03% 0.01% 0.01%
      VZ B 0.01% 0.92% 0.01%
      WELL C 0.03% 0.14% 0.03%
      WFC D 0.01% 0.38% 0.01%
      WM D 0.06% 0.06% 0.06%
      WMB B 0.01% 0.04% 0.01%
      WMT B 0.01% 0.45% 0.01%
      XOM D 0.02% 0.89% 0.02%
      ZBH F 0.03% 0.02% 0.02%
      BBSA Overweight 49 Positions Relative to GSPY
      Symbol Grade Weight
      AER B 0.39%
      ALLY D 0.23%
      VLY C 0.18%
      VNT F 0.17%
      EPD B 0.12%
      EDC D 0.09%
      HSBC B 0.08%
      GP D 0.07%
      DB B 0.07%
      BCSF B 0.06%
      FHN D 0.06%
      MPLX B 0.06%
      FCNCA D 0.05%
      CM A 0.05%
      DELL C 0.04%
      RS D 0.04%
      CMA A 0.04%
      COMM B 0.04%
      BNS A 0.03%
      RY C 0.03%
      VOYA B 0.02%
      ORI B 0.02%
      KMPR D 0.02%
      AWH F 0.02%
      AGR B 0.02%
      BRX B 0.02%
      DXC C 0.02%
      FNA F 0.02%
      R B 0.02%
      BERY C 0.01%
      KD D 0.01%
      EQNR F 0.01%
      AZN D 0.01%
      AL D 0.01%
      CASH B 0.01%
      GSK D 0.01%
      GBDC C 0.01%
      WU D 0.01%
      WRK C 0.01%
      SF A 0.01%
      SCCO D 0.01%
      JHG B 0.01%
      LII B 0.01%
      VOD C 0.01%
      ET B 0.01%
      BMO C 0.01%
      TD A 0.01%
      FR C 0.01%
      FN D 0.01%
      BBSA Underweight 319 Positions Relative to GSPY
      Symbol Grade Weight
      NVDA D -4.85%
      META A -3.13%
      BRK.A C -2.02%
      JPM D -1.33%
      AMAT D -0.75%
      TSLA C -0.74%
      NFLX B -0.59%
      ADP B -0.58%
      LRCX F -0.49%
      ABT C -0.41%
      CL C -0.4%
      PH A -0.38%
      BLK B -0.31%
      TT A -0.3%
      ROST C -0.29%
      TJX C -0.28%
      CB B -0.28%
      EMR D -0.28%
      COST B -0.28%
      ITW C -0.27%
      TEL D -0.26%
      KHC C -0.25%
      URI B -0.24%
      KKR A -0.24%
      GWW A -0.24%
      OTIS C -0.22%
      VLO F -0.22%
      GRMN D -0.21%
      BX B -0.21%
      HLT B -0.2%
      YUM F -0.19%
      HWM B -0.19%
      MU F -0.19%
      LULU D -0.18%
      BRO C -0.18%
      WTW C -0.18%
      WAB A -0.17%
      BKR C -0.17%
      CRM D -0.17%
      TMO C -0.17%
      ACN C -0.16%
      FANG D -0.16%
      LYB F -0.16%
      NOC A -0.16%
      DAL C -0.16%
      LIN B -0.16%
      AMD D -0.16%
      LVS D -0.16%
      ADM D -0.15%
      NTAP D -0.14%
      DOV B -0.14%
      INTU C -0.13%
      SMCI F -0.13%
      BR D -0.13%
      HAL F -0.13%
      NDAQ A -0.13%
      DVN D -0.13%
      CPAY C -0.13%
      AJG D -0.13%
      HIG B -0.13%
      ISRG C -0.12%
      SPGI A -0.12%
      BALL C -0.12%
      PGR A -0.12%
      BBY C -0.12%
      BLDR C -0.12%
      JCI B -0.12%
      MOH D -0.11%
      NOW A -0.11%
      ELV C -0.11%
      HOLX C -0.1%
      NRG A -0.1%
      LEN C -0.1%
      UBER C -0.1%
      AVY D -0.1%
      CNC C -0.1%
      VRSN D -0.1%
      MAS B -0.1%
      PLD C -0.09%
      BSX B -0.09%
      SNA C -0.09%
      REGN C -0.09%
      L D -0.09%
      DG F -0.09%
      J C -0.09%
      BKNG B -0.09%
      ADI C -0.08%
      CTSH C -0.08%
      NWSA D -0.08%
      PANW C -0.08%
      EA D -0.08%
      MMC C -0.08%
      SWKS F -0.08%
      AMCR C -0.08%
      IP C -0.08%
      VRTX D -0.08%
      UHS B -0.08%
      TAP D -0.07%
      DVA B -0.07%
      SHW B -0.07%
      KLAC D -0.07%
      ANET A -0.07%
      FFIV B -0.07%
      PNR B -0.07%
      CTRA D -0.07%
      JBL D -0.07%
      MRO C -0.07%
      QRVO F -0.06%
      TPR C -0.06%
      TROW D -0.06%
      LKQ F -0.06%
      IPG C -0.06%
      SOLV C -0.06%
      ZTS C -0.06%
      RL B -0.06%
      SW C -0.05%
      WYNN D -0.05%
      BDX F -0.05%
      OXY F -0.05%
      ECL A -0.05%
      CDNS D -0.05%
      SNPS D -0.05%
      TDG B -0.05%
      MSI B -0.05%
      ABNB D -0.05%
      CMG C -0.05%
      CTAS C -0.05%
      APH C -0.05%
      TTWO D -0.05%
      ANSS D -0.05%
      CEG A -0.04%
      CFG C -0.04%
      MNST D -0.04%
      AZO D -0.04%
      TRV B -0.04%
      ADSK C -0.04%
      CZR C -0.04%
      FTNT B -0.04%
      NEM B -0.04%
      GEV B -0.04%
      PSA B -0.04%
      CRWD D -0.04%
      FCX D -0.04%
      ORLY D -0.04%
      WBA F -0.04%
      RSG D -0.04%
      DOW D -0.03%
      IR C -0.03%
      VRSK D -0.03%
      XEL B -0.03%
      PWR B -0.03%
      RMD C -0.03%
      IDXX D -0.03%
      HES D -0.03%
      AME C -0.03%
      EXR B -0.03%
      CTVA B -0.03%
      GEHC C -0.03%
      IQV D -0.03%
      FAST C -0.03%
      FICO B -0.03%
      MCHP D -0.03%
      MSCI C -0.03%
      ODFL D -0.03%
      RCL A -0.03%
      EW F -0.03%
      A C -0.03%
      F F -0.03%
      STZ D -0.03%
      ACGL B -0.03%
      GIS B -0.03%
      BBWI F -0.03%
      KEY B -0.03%
      LHX C -0.03%
      KVUE C -0.03%
      PAYX C -0.03%
      CPRT D -0.03%
      DLR B -0.03%
      CCL C -0.02%
      NDSN C -0.02%
      STX C -0.02%
      INVH C -0.02%
      WRB C -0.02%
      TYL C -0.02%
      WY C -0.02%
      DECK D -0.02%
      LYV B -0.02%
      KEYS C -0.02%
      AEE A -0.02%
      PPL B -0.02%
      GDDY C -0.02%
      AXON A -0.02%
      FTV C -0.02%
      ROL C -0.02%
      DXCM F -0.02%
      MTD D -0.02%
      VST A -0.02%
      FE C -0.02%
      CHD C -0.02%
      SBAC C -0.02%
      TSCO C -0.02%
      VLTO B -0.02%
      IFF C -0.02%
      VTR C -0.02%
      CAH C -0.02%
      ROK F -0.02%
      PHM B -0.02%
      CDW D -0.02%
      BIIB F -0.02%
      ON F -0.02%
      EQR C -0.02%
      DRI B -0.02%
      WEC B -0.02%
      NVR B -0.02%
      MRNA F -0.02%
      RJF C -0.02%
      VMC D -0.02%
      XYL D -0.02%
      MLM D -0.02%
      VICI C -0.02%
      TRGP B -0.02%
      IRM B -0.02%
      EIX C -0.02%
      EFX C -0.02%
      CSGP D -0.02%
      NUE F -0.02%
      GLW B -0.02%
      EPAM F -0.02%
      MPWR C -0.02%
      INCY C -0.02%
      CBRE A -0.02%
      ED C -0.02%
      IT A -0.02%
      AAL D -0.01%
      BWA D -0.01%
      APA F -0.01%
      FMC C -0.01%
      PARA F -0.01%
      ALB F -0.01%
      LW D -0.01%
      CRL F -0.01%
      MKTX C -0.01%
      PNW B -0.01%
      NCLH C -0.01%
      HSIC D -0.01%
      GNRC D -0.01%
      CTLT B -0.01%
      AIZ B -0.01%
      GL C -0.01%
      PAYC D -0.01%
      TECH D -0.01%
      TFX C -0.01%
      MTCH C -0.01%
      BIO C -0.01%
      KMX D -0.01%
      REG C -0.01%
      HII D -0.01%
      MGM D -0.01%
      EMN B -0.01%
      AES C -0.01%
      AOS D -0.01%
      CPT B -0.01%
      HST C -0.01%
      ENPH D -0.01%
      SJM C -0.01%
      EQT D -0.01%
      IEX D -0.01%
      AKAM D -0.01%
      JKHY C -0.01%
      CHRW A -0.01%
      ALLE C -0.01%
      POOL D -0.01%
      FDS C -0.01%
      PODD B -0.01%
      DLTR F -0.01%
      DPZ D -0.01%
      ALGN D -0.01%
      UDR C -0.01%
      TRMB C -0.01%
      EVRG B -0.01%
      DOC C -0.01%
      CF C -0.01%
      SWK B -0.01%
      EG C -0.01%
      EXPD C -0.01%
      UAL C -0.01%
      STLD D -0.01%
      LNT B -0.01%
      EXPE C -0.01%
      KIM C -0.01%
      CAG C -0.01%
      ZBRA B -0.01%
      TER D -0.01%
      WAT C -0.01%
      TXT D -0.01%
      DGX C -0.01%
      ATO B -0.01%
      WBD D -0.01%
      HRL D -0.01%
      ULTA D -0.01%
      CNP D -0.01%
      PTC D -0.01%
      TDY C -0.01%
      WDC D -0.01%
      CINF C -0.01%
      GPC D -0.01%
      PFG B -0.01%
      BAX C -0.01%
      CMS B -0.01%
      FSLR C -0.01%
      STE C -0.01%
      WST D -0.01%
      HUBB A -0.01%
      PKG B -0.01%
      ARE C -0.01%
      CBOE C -0.01%
      CLX C -0.01%
      ETSY F -0.0%
      DAY D -0.0%

      BBSA: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking

      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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