EFIV vs. GSPY ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Gotham Enhanced 500 ETF (GSPY)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* 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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	GSPY
30 Days	4.00%	4.42%
60 Days	10.39%	11.20%
90 Days	2.68%	4.17%
12 Months	34.67%	35.23%

311 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GSPY	Overlap
A	B	0.12%	0.03%	0.03%
AAPL	C	9.99%	6.72%	6.72%
ABBV	C	0.99%	0.23%	0.23%
ABT	C	0.56%	0.38%	0.38%
ACGL	A	0.12%	0.03%	0.03%
ACN	B	0.63%	0.14%	0.14%
ADBE	F	0.66%	0.16%	0.16%
ADM	F	0.08%	0.02%	0.02%
ADP	A	0.32%	0.55%	0.32%
ADSK	B	0.17%	0.04%	0.04%
AFL	A	0.16%	0.04%	0.04%
AIG	C	0.14%	0.03%	0.03%
AIZ	B	0.03%	0.01%	0.01%
AJG	C	0.18%	0.18%	0.18%
AKAM	D	0.04%	0.01%	0.01%
ALB	D	0.03%	0.01%	0.01%
ALL	A	0.14%	0.03%	0.03%
ALLE	A	0.04%	0.01%	0.01%
AMAT	C	0.49%	0.7%	0.49%
AMCR	C	0.05%	0.08%	0.05%
AMD	C	0.77%	0.17%	0.17%
AME	C	0.12%	0.03%	0.03%
AMGN	D	0.5%	0.11%	0.11%
AMP	A	0.13%	0.08%	0.08%
AMT	D	0.31%	0.07%	0.07%
AON	A	0.22%	0.23%	0.22%
APD	C	0.19%	0.04%	0.04%
APTV	D	0.06%	0.01%	0.01%
ARE	D	0.05%	0.01%	0.01%
AVB	C	0.09%	0.02%	0.02%
AVY	D	0.05%	0.1%	0.05%
AWK	D	0.08%	0.02%	0.02%
AXON	A	0.08%	0.02%	0.02%
AXP	A	0.44%	0.42%	0.42%
BAC	B	0.77%	0.6%	0.6%
BALL	C	0.06%	0.11%	0.06%
BAX	D	0.06%	0.01%	0.01%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.06%	0.12%	0.06%
BDX	C	0.2%	0.04%	0.04%
BEN	F	0.02%	0.06%	0.02%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.15%	0.1%	0.1%
BKR	B	0.1%	0.18%	0.1%
BLK	A	0.38%	0.31%	0.31%
BMY	A	0.3%	0.07%	0.07%
BR	B	0.07%	0.12%	0.07%
BSX	A	0.35%	0.08%	0.08%
BWA	C	0.02%	0.01%	0.01%
BXP	B	0.03%	0.01%	0.01%
C	B	0.34%	0.22%	0.22%
CAG	D	0.04%	0.01%	0.01%
CAH	B	0.08%	0.02%	0.02%
CARR	A	0.19%	0.05%	0.05%
CAT	A	0.55%	1.07%	0.55%
CB	A	0.31%	0.19%	0.19%
CBOE	B	0.06%	0.01%	0.01%
CBRE	C	0.11%	0.02%	0.02%
CCL	C	0.05%	0.02%	0.02%
CF	A	0.04%	0.01%	0.01%
CFG	C	0.05%	0.03%	0.03%
CHRW	C	0.04%	0.01%	0.01%
CI	D	0.28%	0.56%	0.28%
CL	D	0.24%	0.41%	0.24%
CMCSA	B	0.46%	0.17%	0.17%
CME	A	0.23%	0.05%	0.05%
CMG	C	0.23%	0.05%	0.05%
CMI	A	0.13%	0.25%	0.13%
CNC	F	0.11%	0.19%	0.11%
COF	A	0.16%	0.11%	0.11%
COST	C	1.13%	0.27%	0.27%
CPAY	A	0.06%	0.12%	0.06%
CPB	D	0.03%	0.01%	0.01%
CRL	F	0.03%	0.0%	0.0%
CRM	B	0.77%	0.18%	0.18%
CSCO	A	0.62%	0.86%	0.62%
CSGP	F	0.09%	0.02%	0.02%
CSX	D	0.19%	0.32%	0.19%
CTAS	C	0.2%	0.05%	0.05%
CTVA	A	0.12%	0.03%	0.03%
CVS	D	0.22%	0.36%	0.22%
CVX	B	0.71%	0.61%	0.61%
CZR	B	0.03%	0.04%	0.03%
DAL	C	0.1%	0.17%	0.1%
DAY	C	0.03%	0.01%	0.01%
DE	C	0.31%	0.07%	0.07%
DECK	B	0.07%	0.01%	0.01%
DFS	A	0.1%	0.06%	0.06%
DGX	D	0.05%	0.01%	0.01%
DHI	C	0.16%	0.04%	0.04%
DHR	D	0.51%	0.38%	0.38%
DIS	D	0.5%	0.87%	0.5%
DLR	C	0.14%	0.03%	0.03%
DOC	C	0.05%	0.01%	0.01%
DOV	C	0.08%	0.14%	0.08%
DOW	B	0.11%	0.02%	0.02%
DVA	C	0.02%	0.07%	0.02%
DVN	F	0.07%	0.12%	0.07%
EA	D	0.1%	0.07%	0.07%
EBAY	A	0.09%	0.19%	0.09%
ECL	C	0.19%	0.05%	0.05%
ED	C	0.1%	0.02%	0.02%
EG	A	0.05%	0.01%	0.01%
EIX	C	0.1%	0.02%	0.02%
EL	D	0.07%	0.02%	0.02%
ELV	F	0.35%	0.3%	0.3%
EMR	B	0.18%	0.04%	0.04%
EQIX	C	0.24%	0.05%	0.05%
EQR	C	0.07%	0.02%	0.02%
EQT	C	0.06%	0.01%	0.01%
ES	D	0.07%	0.01%	0.01%
ETN	B	0.38%	0.09%	0.09%
ETR	A	0.08%	0.02%	0.02%
EW	F	0.12%	0.03%	0.03%
EXC	C	0.12%	0.03%	0.03%
EXPE	B	0.05%	0.01%	0.01%
EXR	D	0.11%	0.03%	0.03%
FANG	D	0.09%	0.16%	0.09%
FCX	B	0.21%	0.05%	0.05%
FDS	C	0.05%	0.01%	0.01%
FIS	A	0.13%	0.03%	0.03%
FITB	C	0.08%	0.06%	0.06%
FMC	C	0.02%	0.0%	0.0%
FRT	D	0.02%	0.01%	0.01%
FTV	C	0.08%	0.02%	0.02%
GE	B	0.58%	1.12%	0.58%
GILD	A	0.3%	0.57%	0.3%
GIS	C	0.12%	0.03%	0.03%
GL	C	0.03%	0.01%	0.01%
GM	D	0.15%	0.27%	0.15%
GOOGL	B	2.77%	4.27%	2.77%
GPC	D	0.06%	0.01%	0.01%
GPN	F	0.07%	0.02%	0.02%
GS	B	0.45%	0.36%	0.36%
GWW	B	0.13%	0.25%	0.13%
HAL	D	0.07%	0.12%	0.07%
HAS	A	0.03%	0.01%	0.01%
HBAN	B	0.06%	0.02%	0.02%
HD	A	1.14%	0.82%	0.82%
HES	D	0.11%	0.03%	0.03%
HIG	A	0.1%	0.13%	0.1%
HLT	A	0.17%	0.16%	0.16%
HOLX	D	0.05%	0.09%	0.05%
HPE	B	0.08%	0.13%	0.08%
HPQ	B	0.1%	0.2%	0.1%
HRL	F	0.03%	0.01%	0.01%
HST	D	0.04%	0.01%	0.01%
HSY	D	0.08%	0.03%	0.03%
HUBB	A	0.07%	0.01%	0.01%
HUM	F	0.11%	0.18%	0.11%
ICE	A	0.26%	0.44%	0.26%
IDXX	D	0.12%	0.02%	0.02%
IEX	D	0.05%	0.01%	0.01%
IFF	D	0.08%	0.02%	0.02%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.29%	0.07%	0.07%
IPG	D	0.03%	0.06%	0.03%
IR	A	0.11%	0.03%	0.03%
IRM	B	0.1%	0.02%	0.02%
ITW	C	0.2%	0.23%	0.2%
IVZ	A	0.02%	0.01%	0.01%
JBHT	D	0.04%	0.01%	0.01%
JCI	C	0.15%	0.03%	0.03%
JKHY	A	0.04%	0.01%	0.01%
JPM	C	1.73%	1.3%	1.3%
K	B	0.06%	0.03%	0.03%
KDP	C	0.11%	0.25%	0.11%
KEY	B	0.04%	0.03%	0.03%
KHC	F	0.09%	0.23%	0.09%
KIM	C	0.04%	0.01%	0.01%
KLAC	B	0.3%	0.06%	0.06%
KMI	A	0.12%	0.03%	0.03%
KMX	F	0.03%	0.01%	0.01%
KO	C	0.8%	0.57%	0.57%
KR	C	0.11%	0.22%	0.11%
LIN	C	0.66%	0.15%	0.15%
LKQ	F	0.03%	0.06%	0.03%
LLY	D	2.0%	0.56%	0.56%
LOW	C	0.44%	0.83%	0.44%
LRCX	D	0.31%	0.51%	0.31%
LULU	D	0.09%	0.18%	0.09%
LVS	B	0.05%	0.18%	0.05%
LW	D	0.03%	0.0%	0.0%
LYB	B	0.07%	0.15%	0.07%
MA	A	1.17%	0.89%	0.89%
MAR	A	0.17%	0.34%	0.17%
MAS	C	0.05%	0.1%	0.05%
MCD	A	0.63%	0.21%	0.21%
MCO	D	0.21%	0.05%	0.05%
MDLZ	D	0.29%	0.17%	0.17%
MDT	C	0.33%	0.08%	0.08%
MET	A	0.14%	0.04%	0.04%
MGM	D	0.03%	0.04%	0.03%
MHK	C	0.02%	0.05%	0.02%
MKC	C	0.06%	0.01%	0.01%
MKTX	B	0.03%	0.0%	0.0%
MMC	D	0.32%	0.07%	0.07%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.16%	0.26%	0.16%
MRK	F	0.83%	0.97%	0.83%
MRNA	F	0.06%	0.02%	0.02%
MS	A	0.37%	0.32%	0.32%
MSCI	B	0.13%	0.03%	0.03%
MSFT	D	9.18%	7.5%	7.5%
MTB	A	0.08%	0.05%	0.05%
MTD	C	0.09%	0.02%	0.02%
MU	D	0.34%	0.21%	0.21%
NCLH	C	0.03%	0.01%	0.01%
NDAQ	C	0.09%	0.1%	0.09%
NEE	C	0.5%	0.12%	0.12%
NEM	C	0.18%	0.04%	0.04%
NKE	D	0.31%	0.72%	0.31%
NSC	C	0.16%	0.04%	0.04%
NTRS	B	0.05%	0.04%	0.04%
NVDA	B	8.61%	5.42%	5.42%
NWSA	D	0.03%	0.07%	0.03%
OKE	A	0.15%	0.04%	0.04%
OMC	C	0.06%	0.11%	0.06%
ON	F	0.09%	0.02%	0.02%
OTIS	A	0.12%	0.23%	0.12%
OXY	D	0.1%	0.23%	0.1%
PARA	F	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.03%	0.03%
PCAR	D	0.15%	0.03%	0.03%
PEG	A	0.13%	0.03%	0.03%
PEP	F	0.67%	0.22%	0.22%
PFE	D	0.48%	0.11%	0.11%
PFG	A	0.05%	0.01%	0.01%
PG	D	1.18%	0.28%	0.28%
PH	A	0.23%	0.39%	0.23%
PHM	C	0.09%	0.1%	0.09%
PLD	D	0.34%	0.08%	0.08%
PNC	C	0.21%	0.14%	0.14%
PNR	C	0.05%	0.08%	0.05%
POOL	D	0.04%	0.01%	0.01%
PPG	D	0.09%	0.02%	0.02%
PRU	B	0.12%	0.21%	0.12%
PSA	C	0.16%	0.04%	0.04%
PSX	D	0.16%	0.27%	0.16%
PWR	A	0.13%	0.03%	0.03%
PYPL	A	0.23%	0.47%	0.23%
QCOM	D	0.55%	1.04%	0.55%
RCL	B	0.12%	0.03%	0.03%
REG	C	0.03%	0.01%	0.01%
REGN	D	0.32%	0.07%	0.07%
RF	B	0.06%	0.02%	0.02%
RJF	B	0.07%	0.02%	0.02%
RL	B	0.02%	0.06%	0.02%
RMD	C	0.1%	0.02%	0.02%
ROK	D	0.09%	0.02%	0.02%
ROST	D	0.15%	0.28%	0.15%
RSG	D	0.12%	0.04%	0.04%
SBAC	C	0.07%	0.02%	0.02%
SBUX	B	0.32%	0.07%	0.07%
SCHW	D	0.28%	0.19%	0.19%
SHW	C	0.26%	0.06%	0.06%
SJM	D	0.04%	0.01%	0.01%
SLB	D	0.17%	0.04%	0.04%
SPGI	C	0.47%	0.11%	0.11%
SRE	C	0.15%	0.04%	0.04%
STT	A	0.08%	0.03%	0.03%
SW	C	0.07%	0.05%	0.05%
SWK	C	0.05%	0.01%	0.01%
SYF	A	0.06%	0.04%	0.04%
SYK	C	0.36%	0.08%	0.08%
SYY	D	0.11%	0.18%	0.11%
T	B	0.45%	0.54%	0.45%
TAP	D	0.03%	0.06%	0.03%
TEL	D	0.13%	0.25%	0.13%
TFC	D	0.16%	0.11%	0.11%
TFX	C	0.03%	0.01%	0.01%
TGT	C	0.21%	0.35%	0.21%
TJX	D	0.38%	0.26%	0.26%
TMUS	A	0.29%	1.16%	0.29%
TPR	B	0.03%	0.06%	0.03%
TRGP	A	0.09%	0.02%	0.02%
TROW	D	0.07%	0.06%	0.06%
TRV	B	0.16%	0.09%	0.09%
TSCO	A	0.09%	0.02%	0.02%
TSLA	C	2.09%	0.8%	0.8%
TSN	D	0.05%	0.01%	0.01%
TT	A	0.25%	0.32%	0.25%
TTWO	D	0.07%	0.05%	0.05%
UBER	C	0.46%	0.11%	0.11%
UDR	C	0.04%	0.01%	0.01%
ULTA	D	0.06%	0.01%	0.01%
UNH	B	1.55%	0.81%	0.81%
UNP	F	0.43%	0.1%	0.1%
UPS	D	0.28%	0.08%	0.08%
URI	C	0.15%	0.26%	0.15%
USB	C	0.2%	0.14%	0.14%
V	B	1.33%	1.42%	1.33%
VLO	F	0.13%	0.21%	0.13%
VRSK	D	0.11%	0.02%	0.02%
VTR	C	0.08%	0.02%	0.02%
WAB	A	0.09%	0.18%	0.09%
WAT	B	0.06%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WDC	C	0.07%	0.07%	0.07%
WELL	C	0.21%	0.05%	0.05%
WM	B	0.22%	0.06%	0.06%
WMB	A	0.16%	0.04%	0.04%
WMT	A	1.0%	0.45%	0.45%
WTW	C	0.09%	0.17%	0.09%
WY	C	0.07%	0.02%	0.02%
WYNN	B	0.03%	0.05%	0.03%
XOM	A	1.48%	0.88%	0.88%
XYL	C	0.09%	0.02%	0.02%
YUM	C	0.11%	0.18%	0.11%
ZBH	F	0.06%	0.01%	0.01%
ZTS	C	0.26%	0.06%	0.06%

EFIV Overweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	B	2.29%
FI	A	0.3%
NWS	D	0.01%

EFIV Underweight 182 Positions Relative to GSPY

Symbol	Grade	Weight
AMZN	C	-4.73%
META	A	-3.37%
BRK.A	B	-1.9%
JNJ	D	-1.21%
AVGO	B	-1.12%
PM	D	-1.03%
VZ	C	-0.91%
LMT	A	-0.77%
HON	C	-0.66%
NFLX	A	-0.61%
MO	D	-0.51%
HCA	C	-0.48%
MMM	C	-0.41%
DELL	C	-0.41%
COP	D	-0.37%
WFC	B	-0.36%
FDX	F	-0.32%
ORCL	A	-0.31%
KMB	D	-0.28%
KKR	A	-0.25%
AZO	D	-0.22%
EOG	B	-0.21%
BX	C	-0.21%
GRMN	D	-0.19%
DD	C	-0.18%
HWM	A	-0.17%
BRO	A	-0.17%
TMO	D	-0.16%
NOC	B	-0.15%
SMCI	F	-0.14%
IBM	A	-0.14%
NTAP	D	-0.14%
TXN	C	-0.13%
BLDR	C	-0.13%
ROP	D	-0.12%
INTU	F	-0.12%
MCK	F	-0.12%
LDOS	A	-0.12%
ISRG	C	-0.11%
NRG	A	-0.11%
NOW	B	-0.11%
MOH	F	-0.11%
SPG	A	-0.11%
RTX	A	-0.11%
FOXA	B	-0.1%
LEN	C	-0.1%
VRSN	C	-0.1%
PGR	B	-0.1%
CHTR	D	-0.09%
BKNG	B	-0.09%
DG	F	-0.09%
J	F	-0.09%
SWKS	F	-0.08%
ANET	A	-0.08%
VRTX	D	-0.08%
JBL	C	-0.08%
PCG	C	-0.08%
L	C	-0.08%
CTRA	D	-0.08%
SNA	C	-0.08%
UHS	D	-0.08%
SO	A	-0.07%
PANW	B	-0.07%
GDDY	B	-0.07%
PLTR	A	-0.07%
FFIV	B	-0.07%
MRO	B	-0.07%
CTSH	B	-0.07%
ADI	B	-0.07%
ABNB	D	-0.06%
SOLV	C	-0.06%
DUK	C	-0.06%
BA	F	-0.06%
MSI	A	-0.05%
GEV	A	-0.05%
TDG	A	-0.05%
CEG	A	-0.05%
SNPS	F	-0.05%
CDNS	D	-0.05%
O	C	-0.05%
IP	C	-0.05%
QRVO	F	-0.05%
ANSS	D	-0.05%
APH	D	-0.05%
NVR	C	-0.05%
GD	C	-0.05%
AEP	C	-0.04%
MNST	D	-0.04%
FTNT	A	-0.04%
ORLY	A	-0.04%
NXPI	F	-0.04%
CRWD	D	-0.04%
MPWR	B	-0.03%
VST	A	-0.03%
MCHP	F	-0.03%
STZ	D	-0.03%
FICO	C	-0.03%
FAST	C	-0.03%
F	D	-0.03%
ODFL	F	-0.03%
GEHC	C	-0.03%
KVUE	C	-0.03%
LHX	A	-0.03%
D	A	-0.03%
CPRT	B	-0.03%
CCI	D	-0.03%
STX	C	-0.02%
AEE	A	-0.02%
DXCM	F	-0.02%
PPL	C	-0.02%
ROL	C	-0.02%
ERIE	A	-0.02%
CHD	D	-0.02%
LYV	A	-0.02%
FE	C	-0.02%
VLTO	A	-0.02%
CDW	D	-0.02%
DTE	B	-0.02%
WEC	B	-0.02%
VMC	D	-0.02%
VICI	C	-0.02%
MLM	F	-0.02%
EFX	D	-0.02%
EPAM	F	-0.02%
IT	A	-0.02%
NUE	D	-0.02%
IQV	F	-0.02%
XEL	C	-0.02%
GLW	C	-0.02%
PNW	C	-0.01%
CTLT	A	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
PAYC	D	-0.01%
MTCH	B	-0.01%
HII	F	-0.01%
TECH	D	-0.01%
CPT	C	-0.01%
AOS	C	-0.01%
EMN	C	-0.01%
BG	F	-0.01%
JNPR	C	-0.01%
CE	D	-0.01%
PODD	C	-0.01%
ENPH	F	-0.01%
VTRS	D	-0.01%
NDSN	C	-0.01%
DPZ	D	-0.01%
AES	C	-0.01%
EXPD	D	-0.01%
EVRG	C	-0.01%
TRMB	B	-0.01%
LNT	B	-0.01%
DLTR	F	-0.01%
NI	A	-0.01%
ALGN	D	-0.01%
STLD	C	-0.01%
ZBRA	B	-0.01%
MAA	D	-0.01%
UAL	A	-0.01%
TXT	F	-0.01%
ESS	D	-0.01%
TDY	A	-0.01%
LUV	B	-0.01%
PTC	B	-0.01%
TER	C	-0.01%
CINF	A	-0.01%
WST	D	-0.01%
ATO	A	-0.01%
DRI	C	-0.01%
CLX	C	-0.01%
CNP	B	-0.01%
PKG	B	-0.01%
CMS	A	-0.01%
STE	D	-0.01%
TYL	D	-0.01%
WBD	F	-0.01%
FSLR	C	-0.01%
WRB	C	-0.01%
KEYS	B	-0.01%
INVH	D	-0.01%
APA	F	-0.0%