CCMG vs. GSPY ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Gotham Enhanced 500 ETF (GSPY)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

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	CCMG	GSPY
30 Days	0.56%	2.91%
60 Days	-0.22%	4.43%
90 Days	0.63%	6.24%
12 Months		30.89%

130 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in GSPY	Overlap
AAPL	C	2.56%	6.45%	2.56%
ABBV	D	0.41%	0.2%	0.2%
ADI	D	0.37%	0.07%	0.07%
ADP	B	0.42%	0.12%	0.12%
ALLE	D	0.05%	0.06%	0.05%
AMCR	D	0.15%	0.01%	0.01%
AMGN	D	0.61%	0.1%	0.1%
AOS	F	0.08%	0.01%	0.01%
AZO	C	0.5%	0.03%	0.03%
BBWI	D	0.09%	0.01%	0.01%
BBY	D	0.23%	0.1%	0.1%
BKNG	A	0.65%	0.77%	0.65%
BKR	B	0.25%	0.2%	0.2%
BLDR	D	0.24%	0.12%	0.12%
BMY	B	0.63%	0.08%	0.08%
CAG	D	0.07%	0.01%	0.01%
CAH	B	0.3%	0.02%	0.02%
CAT	B	0.56%	0.99%	0.56%
CDW	F	0.12%	0.01%	0.01%
CE	F	0.04%	0.04%	0.04%
CF	B	0.15%	0.01%	0.01%
CHRW	C	0.13%	0.01%	0.01%
CI	F	0.6%	0.5%	0.5%
CL	D	0.45%	0.35%	0.35%
CLX	B	0.14%	0.01%	0.01%
CMCSA	B	0.64%	0.31%	0.31%
CMI	A	0.33%	0.27%	0.27%
CPAY	A	0.2%	0.14%	0.14%
CSCO	B	0.76%	0.7%	0.7%
CSX	B	0.6%	0.32%	0.32%
CTSH	B	0.36%	0.08%	0.08%
CVX	A	0.76%	0.66%	0.66%
DGX	A	0.17%	0.01%	0.01%
DOW	F	0.34%	0.02%	0.02%
DPZ	C	0.07%	0.01%	0.01%
DRI	B	0.17%	0.01%	0.01%
DVA	B	0.1%	0.06%	0.06%
EBAY	D	0.38%	0.17%	0.17%
ELV	F	0.57%	0.44%	0.44%
EMN	D	0.13%	0.06%	0.06%
EMR	A	0.39%	0.35%	0.35%
EOG	A	0.62%	0.05%	0.05%
EXPD	D	0.17%	0.01%	0.01%
FANG	D	0.28%	0.03%	0.03%
FIS	C	0.4%	0.03%	0.03%
FMC	D	0.04%	0.03%	0.03%
FOXA	B	0.12%	0.1%	0.1%
GDDY	A	0.13%	0.02%	0.02%
GEN	B	0.09%	0.1%	0.09%
GILD	C	0.57%	0.61%	0.57%
GIS	D	0.32%	0.02%	0.02%
GPC	D	0.14%	0.01%	0.01%
GPN	B	0.24%	0.02%	0.02%
HCA	F	0.53%	0.42%	0.42%
HD	A	0.89%	0.71%	0.71%
HOLX	D	0.08%	0.08%	0.08%
HON	B	0.69%	0.55%	0.55%
HPQ	B	0.43%	0.2%	0.2%
HRL	D	0.04%	0.01%	0.01%
HSY	F	0.14%	0.02%	0.02%
IP	B	0.18%	0.09%	0.09%
IPG	D	0.1%	0.05%	0.05%
ITW	B	0.5%	0.35%	0.35%
JBL	B	0.13%	0.08%	0.08%
JCI	C	0.25%	0.27%	0.25%
JNJ	D	0.81%	1.06%	0.81%
JNPR	F	0.06%	0.01%	0.01%
KHC	F	0.23%	0.21%	0.21%
KMB	D	0.34%	0.25%	0.25%
KMI	A	0.36%	0.04%	0.04%
KO	D	0.47%	0.35%	0.35%
KR	B	0.23%	0.22%	0.22%
LEN	D	0.24%	0.09%	0.09%
LEN	D	0.04%	0.09%	0.04%
LH	C	0.14%	0.01%	0.01%
LHX	C	0.36%	0.19%	0.19%
LMT	D	0.61%	0.46%	0.46%
LOW	D	0.65%	0.81%	0.65%
LRCX	F	0.58%	0.46%	0.46%
LYB	F	0.25%	0.13%	0.13%
MAS	D	0.17%	0.08%	0.08%
MCD	D	0.48%	0.14%	0.14%
MCK	B	0.66%	0.05%	0.05%
MDLZ	F	0.54%	0.36%	0.36%
MDT	D	0.58%	0.07%	0.07%
MGM	D	0.08%	0.01%	0.01%
MHK	D	0.04%	0.04%	0.04%
MMM	D	0.58%	0.38%	0.38%
MO	A	0.58%	0.53%	0.53%
MPC	D	0.6%	0.03%	0.03%
MRK	F	0.51%	1.11%	0.51%
MRO	B	0.17%	0.02%	0.02%
MTD	D	0.13%	0.01%	0.01%
NEM	D	0.27%	0.03%	0.03%
NOC	D	0.4%	0.14%	0.14%
NSC	B	0.33%	0.04%	0.04%
NTAP	C	0.22%	0.13%	0.13%
NUE	C	0.42%	0.02%	0.02%
NVR	D	0.22%	0.02%	0.02%
OMC	C	0.18%	0.11%	0.11%
ORLY	B	0.53%	0.04%	0.04%
PEP	F	0.46%	0.3%	0.3%
PFE	D	0.61%	0.1%	0.1%
PG	A	0.86%	0.43%	0.43%
PHM	D	0.2%	0.02%	0.02%
PM	B	0.65%	1.04%	0.65%
PSX	C	0.57%	0.04%	0.04%
QRVO	F	0.1%	0.03%	0.03%
RL	B	0.08%	0.07%	0.07%
ROST	C	0.2%	0.25%	0.2%
SJM	D	0.09%	0.01%	0.01%
SNA	A	0.11%	0.1%	0.1%
STLD	B	0.23%	0.01%	0.01%
STZ	D	0.22%	0.21%	0.21%
SWKS	F	0.15%	0.01%	0.01%
SYY	B	0.22%	0.17%	0.17%
T	A	0.64%	0.47%	0.47%
TER	D	0.09%	0.01%	0.01%
TGT	F	0.57%	0.33%	0.33%
TPR	B	0.13%	0.07%	0.07%
TSN	B	0.12%	0.11%	0.11%
TXT	D	0.16%	0.01%	0.01%
UHS	D	0.09%	0.07%	0.07%
ULTA	F	0.19%	0.01%	0.01%
UNP	C	0.64%	0.32%	0.32%
UPS	C	0.58%	0.07%	0.07%
VLO	C	0.53%	0.21%	0.21%
VRSN	F	0.15%	0.1%	0.1%
XOM	B	1.02%	0.89%	0.89%
YUM	B	0.21%	0.18%	0.18%

CCMG Overweight 73 Positions Relative to GSPY

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
RS	B	0.16%
CSL	C	0.15%
WSM	B	0.15%
TOL	B	0.12%
DOX	D	0.11%
DKS	C	0.11%
OC	A	0.1%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
HRB	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
LPX	B	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
PAG	B	0.04%
FLO	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 368 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
NVDA	C	-6.42%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
BRK.A	B	-1.88%
V	A	-1.48%
JPM	A	-1.44%
TMUS	B	-1.28%
AVGO	D	-1.09%
TSLA	B	-1.02%
GE	D	-1.01%
QCOM	F	-0.97%
MA	C	-0.88%
AMAT	F	-0.71%
FI	A	-0.67%
BAC	A	-0.66%
VZ	C	-0.65%
UNH	C	-0.61%
DIS	B	-0.61%
MMC	B	-0.51%
WFC	A	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
DELL	C	-0.44%
WMT	A	-0.44%
TT	A	-0.43%
GS	A	-0.41%
MS	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
ABT	B	-0.38%
AON	A	-0.38%
DHR	F	-0.33%
NKE	D	-0.33%
BLK	C	-0.33%
ORCL	B	-0.33%
FDX	B	-0.33%
MAR	B	-0.32%
CEG	D	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
SLB	C	-0.29%
KKR	A	-0.28%
COST	B	-0.26%
BX	A	-0.25%
TRV	B	-0.25%
C	A	-0.24%
TJX	A	-0.23%
SCHW	B	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
COR	B	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
MU	D	-0.21%
CRM	B	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
MET	A	-0.19%
OTIS	C	-0.19%
WAB	B	-0.18%
CB	C	-0.17%
LVS	C	-0.16%
HUM	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
USB	A	-0.15%
ACN	C	-0.15%
ADBE	C	-0.15%
PNC	B	-0.15%
LIN	D	-0.14%
AMD	F	-0.14%
CNC	D	-0.14%
NDAQ	A	-0.14%
LDOS	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
HIG	B	-0.13%
TMO	F	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
NOW	A	-0.12%
TXN	C	-0.12%
INTU	C	-0.12%
IBM	C	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CHTR	C	-0.11%
BK	A	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
PGR	A	-0.1%
NEE	D	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
RTX	C	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
BR	A	-0.09%
PLTR	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
URI	B	-0.09%
UBER	D	-0.09%
FFIV	B	-0.08%
VRTX	F	-0.08%
PANW	C	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
BSX	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
PLD	D	-0.07%
DE	A	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
WM	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
SO	D	-0.06%
TROW	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%
SYF	B	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-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%
ABNB	C	-0.05%
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%
CFG	B	-0.04%
CZR	F	-0.04%
RSG	A	-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%
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%
K	A	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
F	C	-0.03%
CCI	D	-0.03%
VST	B	-0.03%
AME	A	-0.03%
KVUE	A	-0.03%
HWM	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%
ALL	A	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DVN	F	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
EQR	B	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
HBAN	A	-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%
ETR	B	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
EXR	D	-0.02%
IT	C	-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%
GLW	B	-0.02%
CTLT	B	-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%
AES	F	-0.01%
TECH	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
AKAM	D	-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%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
EVRG	A	-0.01%
IEX	B	-0.01%
LNT	A	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ESS	B	-0.01%
ARE	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%
CMS	C	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
WST	C	-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%
HUBB	B	-0.01%
KEYS	A	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-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%