GIGB vs. GSPY ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Gotham Enhanced 500 ETF (GSPY)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.07

Average Daily Volume

62,908

Number of Holdings ^*

184

* 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

$31.20

Average Daily Volume

35,574

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	GSPY
30 Days	1.87%	1.45%
60 Days	2.46%	7.07%
90 Days	5.36%	4.02%
12 Months	16.03%	35.23%

157 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in GSPY	Overlap
AAPL	C	0.01%	6.72%	0.01%
ABBV	A	0.04%	0.23%	0.04%
ABT	B	0.02%	0.38%	0.02%
ADBE	F	0.02%	0.16%	0.02%
ADM	D	0.01%	0.02%	0.01%
AIG	F	0.01%	0.03%	0.01%
AMAT	B	0.02%	0.7%	0.02%
AMT	C	0.01%	0.07%	0.01%
AMZN	C	0.01%	4.73%	0.01%
ARE	D	0.03%	0.01%	0.01%
AVGO	C	0.01%	1.12%	0.01%
AXP	A	0.03%	0.42%	0.03%
BA	F	0.01%	0.06%	0.01%
BAC	D	0.01%	0.6%	0.01%
BDX	B	0.03%	0.04%	0.03%
BK	C	0.01%	0.1%	0.01%
BSX	A	0.01%	0.08%	0.01%
C	B	0.03%	0.22%	0.03%
CAG	D	0.05%	0.01%	0.01%
CARR	A	0.03%	0.05%	0.03%
CAT	A	0.01%	1.07%	0.01%
CB	A	0.16%	0.19%	0.16%
CCI	C	0.01%	0.03%	0.01%
CF	A	0.05%	0.01%	0.01%
CHTR	D	0.01%	0.09%	0.01%
CI	D	0.01%	0.56%	0.01%
CMCSA	B	0.01%	0.17%	0.01%
COF	C	0.01%	0.11%	0.01%
COP	D	0.02%	0.37%	0.02%
COST	C	0.03%	0.27%	0.03%
CRM	B	0.03%	0.18%	0.03%
CSCO	A	0.07%	0.86%	0.07%
CSX	D	0.01%	0.32%	0.01%
CVS	D	0.01%	0.36%	0.01%
CVX	B	0.01%	0.61%	0.01%
DD	B	0.05%	0.18%	0.05%
DE	A	0.03%	0.07%	0.03%
DELL	C	0.08%	0.41%	0.08%
DFS	C	0.09%	0.06%	0.06%
DHR	C	0.12%	0.38%	0.12%
DIS	D	0.01%	0.87%	0.01%
DLTR	F	0.04%	0.01%	0.01%
DOW	B	0.03%	0.02%	0.02%
DUK	A	0.01%	0.06%	0.01%
DVN	F	0.02%	0.12%	0.02%
EBAY	A	0.01%	0.19%	0.01%
ED	A	0.02%	0.02%	0.02%
EIX	A	0.03%	0.02%	0.02%
EOG	B	0.06%	0.21%	0.06%
ETN	C	0.02%	0.09%	0.02%
EXC	A	0.01%	0.03%	0.01%
EXPE	B	0.02%	0.01%	0.01%
FANG	D	0.01%	0.16%	0.01%
FDX	D	0.01%	0.32%	0.01%
FIS	C	0.03%	0.03%	0.03%
FITB	C	0.04%	0.06%	0.04%
FOXA	A	0.05%	0.1%	0.05%
GD	A	0.01%	0.05%	0.01%
GE	C	0.04%	1.12%	0.04%
GILD	A	0.05%	0.57%	0.05%
GIS	C	0.03%	0.03%	0.03%
GM	D	0.01%	0.27%	0.01%
GOOGL	B	0.04%	4.27%	0.04%
GPN	F	0.09%	0.02%	0.02%
HAL	F	0.03%	0.12%	0.03%
HBAN	D	0.05%	0.02%	0.02%
HCA	B	0.05%	0.48%	0.05%
HES	D	0.03%	0.03%	0.03%
HON	C	0.01%	0.66%	0.01%
HPE	B	0.04%	0.13%	0.04%
HPQ	C	0.04%	0.2%	0.04%
HRL	F	0.04%	0.01%	0.01%
IBM	B	0.01%	0.14%	0.01%
ICE	A	0.01%	0.44%	0.01%
INTC	D	0.01%	0.07%	0.01%
ITW	A	0.04%	0.23%	0.04%
JNJ	D	0.01%	1.21%	0.01%
JPM	D	0.01%	1.3%	0.01%
KDP	C	0.01%	0.25%	0.01%
KEY	C	0.07%	0.03%	0.03%
KHC	D	0.05%	0.23%	0.05%
KLAC	B	0.04%	0.06%	0.04%
KMI	A	0.01%	0.03%	0.01%
KO	C	0.01%	0.57%	0.01%
LLY	D	0.01%	0.56%	0.01%
LMT	A	0.01%	0.77%	0.01%
LRCX	D	0.04%	0.51%	0.04%
LUV	B	0.03%	0.01%	0.01%
LYB	D	0.03%	0.15%	0.03%
MA	A	0.02%	0.89%	0.02%
MAR	B	0.03%	0.34%	0.03%
MCD	A	0.01%	0.21%	0.01%
MDT	B	0.05%	0.08%	0.05%
MET	A	0.03%	0.04%	0.03%
MMC	D	0.01%	0.07%	0.01%
MMM	C	0.01%	0.41%	0.01%
MO	D	0.01%	0.51%	0.01%
MPC	F	0.02%	0.26%	0.02%
MS	B	0.01%	0.32%	0.01%
MSFT	D	0.01%	7.5%	0.01%
MU	D	0.01%	0.21%	0.01%
NEM	C	0.05%	0.04%	0.04%
NI	A	0.01%	0.01%	0.01%
NKE	D	0.02%	0.72%	0.02%
NOC	B	0.04%	0.15%	0.04%
NVDA	C	0.05%	5.42%	0.05%
NXPI	F	0.02%	0.04%	0.02%
OKE	B	0.02%	0.04%	0.02%
OMC	C	0.05%	0.11%	0.05%
ORCL	B	0.01%	0.31%	0.01%
OTIS	A	0.07%	0.23%	0.07%
PCG	B	0.03%	0.08%	0.03%
PEP	D	0.01%	0.22%	0.01%
PFE	D	0.01%	0.11%	0.01%
PM	C	0.01%	1.03%	0.01%
PNC	C	0.01%	0.14%	0.01%
PRU	C	0.01%	0.21%	0.01%
PSX	D	0.03%	0.27%	0.03%
QCOM	D	0.02%	1.04%	0.02%
REGN	D	0.06%	0.07%	0.06%
RSG	D	0.06%	0.04%	0.04%
RTX	A	0.01%	0.11%	0.01%
SBUX	B	0.01%	0.07%	0.01%
SHW	B	0.07%	0.06%	0.06%
SLB	D	0.07%	0.04%	0.04%
SO	A	0.03%	0.07%	0.03%
SPG	A	0.01%	0.11%	0.01%
STT	C	0.01%	0.03%	0.01%
SWK	A	0.04%	0.01%	0.01%
SYF	B	0.03%	0.04%	0.03%
SYY	B	0.06%	0.18%	0.06%
T	A	0.01%	0.54%	0.01%
TAP	D	0.02%	0.06%	0.02%
TFC	D	0.04%	0.11%	0.04%
TGT	C	0.04%	0.35%	0.04%
TMO	C	0.05%	0.16%	0.05%
TMUS	A	0.06%	1.16%	0.06%
TSN	D	0.02%	0.01%	0.01%
TXN	C	0.04%	0.13%	0.04%
UNP	D	0.05%	0.1%	0.05%
UPS	D	0.01%	0.08%	0.01%
USB	C	0.01%	0.14%	0.01%
V	C	0.01%	1.42%	0.01%
VLO	F	0.04%	0.21%	0.04%
VTRS	D	0.04%	0.01%	0.01%
VZ	A	0.01%	0.91%	0.01%
WAB	A	0.1%	0.18%	0.1%
WBA	F	0.06%	0.04%	0.04%
WDC	C	0.14%	0.07%	0.07%
WELL	C	0.01%	0.05%	0.01%
WFC	D	0.01%	0.36%	0.01%
WMB	A	0.01%	0.04%	0.01%
WMT	A	0.02%	0.45%	0.02%
WY	B	0.03%	0.02%	0.02%
XOM	A	0.01%	0.88%	0.01%
ZBH	F	0.02%	0.01%	0.01%
ZTS	C	0.03%	0.06%	0.03%

GIGB Overweight 27 Positions Relative to GSPY

Symbol	Grade	Weight
TD	C	0.11%
GLPI	A	0.1%
KOF	D	0.09%
AER	D	0.07%
CM	B	0.06%
SCCO	B	0.05%
ALLY	F	0.04%
BNS	C	0.04%
RY	B	0.04%
RPRX	B	0.03%
JEF	A	0.03%
BABA	A	0.03%
PAA	D	0.03%
BHP	B	0.02%
EPD	A	0.02%
DB	C	0.02%
MPLX	A	0.02%
HSBC	B	0.02%
BERY	C	0.01%
AZN	D	0.01%
EQNR	D	0.01%
NWG	D	0.01%
MUFG	D	0.01%
VOD	C	0.01%
ET	C	0.01%
ARCC	A	0.01%
BMO	B	0.01%

GIGB Underweight 336 Positions Relative to GSPY

Symbol	Grade	Weight
META	A	-3.37%
BRK.A	C	-1.9%
MRK	F	-0.97%
LOW	A	-0.83%
HD	A	-0.82%
UNH	B	-0.81%
TSLA	C	-0.8%
NFLX	A	-0.61%
ADP	A	-0.55%
PYPL	C	-0.47%
CL	D	-0.41%
PH	A	-0.39%
GS	C	-0.36%
TT	A	-0.32%
BLK	A	-0.31%
ELV	F	-0.3%
PG	C	-0.28%
KMB	B	-0.28%
ROST	C	-0.28%
TJX	C	-0.26%
URI	C	-0.26%
CMI	B	-0.25%
TEL	D	-0.25%
GWW	A	-0.25%
KKR	A	-0.25%
OXY	F	-0.23%
AON	A	-0.23%
KR	C	-0.22%
AZO	D	-0.22%
BX	C	-0.21%
CNC	F	-0.19%
GRMN	D	-0.19%
SCHW	D	-0.19%
BKR	B	-0.18%
AJG	D	-0.18%
LULU	D	-0.18%
LVS	B	-0.18%
YUM	A	-0.18%
HUM	F	-0.18%
MDLZ	C	-0.17%
DAL	C	-0.17%
WTW	B	-0.17%
HWM	A	-0.17%
AMD	D	-0.17%
BRO	A	-0.17%
HLT	A	-0.16%
LIN	B	-0.15%
SMCI	F	-0.14%
DOV	C	-0.14%
ACN	B	-0.14%
NTAP	D	-0.14%
HIG	A	-0.13%
BLDR	B	-0.13%
ROP	C	-0.12%
BBY	B	-0.12%
INTU	F	-0.12%
NEE	A	-0.12%
BR	B	-0.12%
MCK	F	-0.12%
CPAY	A	-0.12%
LDOS	A	-0.12%
SPGI	C	-0.11%
ISRG	A	-0.11%
NRG	A	-0.11%
UBER	C	-0.11%
NOW	C	-0.11%
MOH	D	-0.11%
AMGN	D	-0.11%
BALL	C	-0.11%
PHM	A	-0.1%
AVY	C	-0.1%
LEN	B	-0.1%
VRSN	B	-0.1%
PGR	C	-0.1%
MAS	A	-0.1%
NDAQ	C	-0.1%
BKNG	C	-0.09%
TRV	C	-0.09%
DG	F	-0.09%
HOLX	D	-0.09%
J	D	-0.09%
SWKS	F	-0.08%
ANET	A	-0.08%
PLD	D	-0.08%
VRTX	D	-0.08%
PNR	C	-0.08%
AMCR	B	-0.08%
JBL	D	-0.08%
AMP	A	-0.08%
L	D	-0.08%
CTRA	D	-0.08%
SNA	A	-0.08%
UHS	D	-0.08%
SYK	C	-0.08%
DVA	C	-0.07%
BMY	B	-0.07%
PANW	D	-0.07%
GDDY	D	-0.07%
PLTR	A	-0.07%
NWSA	D	-0.07%
FFIV	B	-0.07%
MRO	D	-0.07%
CTSH	B	-0.07%
ADI	C	-0.07%
EA	D	-0.07%
ABNB	D	-0.06%
IPG	C	-0.06%
WM	B	-0.06%
TROW	D	-0.06%
LKQ	F	-0.06%
SOLV	C	-0.06%
TPR	B	-0.06%
BEN	F	-0.06%
RL	B	-0.06%
MSI	A	-0.05%
FCX	B	-0.05%
ECL	B	-0.05%
MHK	B	-0.05%
GEV	B	-0.05%
SW	C	-0.05%
TDG	A	-0.05%
CEG	B	-0.05%
WYNN	B	-0.05%
SNPS	F	-0.05%
CTAS	B	-0.05%
EQIX	B	-0.05%
CDNS	D	-0.05%
O	A	-0.05%
IP	C	-0.05%
CME	A	-0.05%
TTWO	F	-0.05%
QRVO	F	-0.05%
MCO	D	-0.05%
CMG	C	-0.05%
MTB	C	-0.05%
ANSS	D	-0.05%
APH	D	-0.05%
NVR	A	-0.05%
AEP	C	-0.04%
SRE	A	-0.04%
MNST	D	-0.04%
NTRS	C	-0.04%
NSC	C	-0.04%
PSA	C	-0.04%
FTNT	A	-0.04%
DHI	C	-0.04%
MGM	D	-0.04%
ADSK	B	-0.04%
ORLY	A	-0.04%
EMR	B	-0.04%
CZR	B	-0.04%
AFL	A	-0.04%
APD	C	-0.04%
CRWD	D	-0.04%
MPWR	B	-0.03%
MSCI	B	-0.03%
IR	A	-0.03%
VST	A	-0.03%
EXR	C	-0.03%
HSY	D	-0.03%
MCHP	F	-0.03%
EW	F	-0.03%
STZ	B	-0.03%
CTVA	A	-0.03%
AME	D	-0.03%
A	B	-0.03%
PWR	B	-0.03%
FICO	A	-0.03%
FAST	B	-0.03%
K	B	-0.03%
F	D	-0.03%
ODFL	D	-0.03%
ACGL	A	-0.03%
GEHC	C	-0.03%
PAYX	A	-0.03%
PEG	A	-0.03%
KVUE	C	-0.03%
LHX	A	-0.03%
RCL	C	-0.03%
D	A	-0.03%
BBWI	F	-0.03%
ALL	B	-0.03%
DLR	C	-0.03%
CPRT	B	-0.03%
PCAR	D	-0.03%
JCI	B	-0.03%
CFG	D	-0.03%
STX	B	-0.02%
AEE	A	-0.02%
DXCM	F	-0.02%
AWK	B	-0.02%
CCL	C	-0.02%
SBAC	B	-0.02%
PPL	A	-0.02%
ROL	B	-0.02%
ERIE	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
CHD	C	-0.02%
BIIB	F	-0.02%
FTV	B	-0.02%
ROK	D	-0.02%
TSCO	A	-0.02%
LYV	A	-0.02%
FE	B	-0.02%
MTD	B	-0.02%
CAH	B	-0.02%
RF	C	-0.02%
VLTO	A	-0.02%
IFF	C	-0.02%
CDW	D	-0.02%
DTE	A	-0.02%
VTR	C	-0.02%
AVB	C	-0.02%
ETR	A	-0.02%
WEC	A	-0.02%
EQR	C	-0.02%
ON	F	-0.02%
EL	D	-0.02%
VMC	D	-0.02%
PPG	D	-0.02%
VICI	C	-0.02%
MLM	D	-0.02%
CSGP	F	-0.02%
EFX	C	-0.02%
XYL	C	-0.02%
VRSK	D	-0.02%
RJF	B	-0.02%
EPAM	F	-0.02%
IRM	A	-0.02%
INCY	B	-0.02%
TRGP	B	-0.02%
IT	C	-0.02%
NUE	D	-0.02%
CBRE	A	-0.02%
IDXX	D	-0.02%
RMD	C	-0.02%
IQV	F	-0.02%
XEL	A	-0.02%
GLW	B	-0.02%
PNW	A	-0.01%
ALB	D	-0.01%
PARA	F	-0.01%
BWA	B	-0.01%
MOS	D	-0.01%
CTLT	A	-0.01%
DAY	B	-0.01%
FRT	D	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
PAYC	D	-0.01%
TFX	C	-0.01%
KMX	F	-0.01%
GL	C	-0.01%
HAS	A	-0.01%
MTCH	B	-0.01%
NCLH	C	-0.01%
HII	F	-0.01%
TECH	C	-0.01%
CPT	C	-0.01%
BXP	C	-0.01%
SJM	C	-0.01%
JKHY	A	-0.01%
REG	C	-0.01%
AOS	B	-0.01%
EMN	C	-0.01%
AKAM	D	-0.01%
ALLE	A	-0.01%
CHRW	A	-0.01%
BG	F	-0.01%
JNPR	B	-0.01%
HST	D	-0.01%
POOL	B	-0.01%
CE	D	-0.01%
PODD	C	-0.01%
ENPH	D	-0.01%
EQT	B	-0.01%
NDSN	B	-0.01%
DPZ	D	-0.01%
AES	B	-0.01%
EG	B	-0.01%
IEX	D	-0.01%
UDR	C	-0.01%
EXPD	C	-0.01%
CPB	D	-0.01%
EVRG	C	-0.01%
DOC	C	-0.01%
TRMB	B	-0.01%
LNT	A	-0.01%
JBHT	D	-0.01%
FDS	C	-0.01%
DGX	B	-0.01%
KIM	C	-0.01%
ALGN	D	-0.01%
STLD	B	-0.01%
ZBRA	A	-0.01%
MAA	C	-0.01%
UAL	B	-0.01%
TXT	F	-0.01%
ESS	C	-0.01%
TDY	A	-0.01%
GPC	D	-0.01%
PTC	D	-0.01%
WAT	B	-0.01%
ULTA	D	-0.01%
CBOE	A	-0.01%
APTV	D	-0.01%
TER	C	-0.01%
CINF	A	-0.01%
WST	D	-0.01%
ATO	A	-0.01%
DRI	C	-0.01%
CLX	B	-0.01%
CNP	B	-0.01%
BAX	D	-0.01%
PKG	C	-0.01%
CMS	A	-0.01%
PFG	C	-0.01%
STE	D	-0.01%
TYL	B	-0.01%
WBD	D	-0.01%
HUBB	A	-0.01%
ES	C	-0.01%
FSLR	C	-0.01%
DECK	B	-0.01%
WRB	B	-0.01%
MKC	C	-0.01%
IVZ	A	-0.01%
KEYS	B	-0.01%
INVH	D	-0.01%
MKTX	C	-0.0%
FMC	B	-0.0%
APA	F	-0.0%
CRL	F	-0.0%
LW	D	-0.0%