GLOF vs. GSPY ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Gotham Enhanced 500 ETF (GSPY)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% 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. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* 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	GLOF	GSPY
30 Days	0.78%	1.80%
60 Days	1.99%	3.30%
90 Days	4.00%	4.70%
12 Months	30.27%	31.74%

168 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in GSPY	Overlap
A	C	0.1%	0.03%	0.03%
AAPL	C	4.16%	6.85%	4.16%
ABBV	C	0.74%	0.25%	0.25%
ABNB	D	0.21%	0.05%	0.05%
ABT	C	0.25%	0.41%	0.25%
ACN	C	0.38%	0.16%	0.16%
ADBE	F	0.21%	0.18%	0.18%
AFL	C	0.19%	0.04%	0.04%
AMAT	D	0.35%	0.75%	0.35%
AMD	D	0.04%	0.16%	0.04%
AMGN	B	0.24%	0.12%	0.12%
AMP	B	0.42%	0.08%	0.08%
AMZN	C	1.88%	4.62%	1.88%
ANET	A	0.22%	0.07%	0.07%
AVGO	C	1.3%	0.85%	0.85%
AXP	B	0.21%	0.41%	0.21%
AZO	D	0.43%	0.04%	0.04%
BAC	D	0.18%	0.66%	0.18%
BBY	C	0.45%	0.12%	0.12%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.09%	0.1%	0.09%
BKNG	B	0.62%	0.09%	0.09%
BLDR	C	0.5%	0.12%	0.12%
BLK	B	0.1%	0.31%	0.1%
BMY	C	0.31%	0.07%	0.07%
BRK.A	C	0.19%	2.02%	0.19%
CAT	B	0.04%	0.99%	0.04%
CDNS	D	0.56%	0.05%	0.05%
CDW	D	0.12%	0.02%	0.02%
CF	C	0.06%	0.01%	0.01%
CHTR	D	0.05%	0.09%	0.05%
COF	A	0.27%	0.11%	0.11%
COP	D	0.15%	0.4%	0.15%
COST	B	0.51%	0.28%	0.28%
CRWD	D	0.19%	0.04%	0.04%
CSCO	B	0.21%	0.93%	0.21%
CSX	D	0.01%	0.33%	0.01%
CTAS	C	0.48%	0.05%	0.05%
CVS	F	0.11%	0.29%	0.11%
CVX	D	0.05%	0.61%	0.05%
DE	B	0.07%	0.08%	0.07%
DFS	B	0.19%	0.07%	0.07%
DHR	C	0.02%	0.41%	0.02%
DOW	D	0.1%	0.03%	0.03%
DTE	B	0.08%	0.02%	0.02%
DVA	B	0.21%	0.07%	0.07%
EA	D	0.03%	0.08%	0.03%
EBAY	B	0.33%	0.18%	0.18%
EG	C	0.11%	0.01%	0.01%
EL	F	0.07%	0.02%	0.02%
ELV	C	0.43%	0.11%	0.11%
EMR	D	0.15%	0.28%	0.15%
ETN	C	0.01%	0.08%	0.01%
ETSY	F	0.18%	0.0%	0.0%
F	F	0.02%	0.03%	0.02%
FICO	B	0.77%	0.03%	0.03%
FOXA	B	0.19%	0.1%	0.1%
FTNT	B	0.56%	0.04%	0.04%
GEHC	C	0.13%	0.03%	0.03%
GILD	B	0.26%	0.59%	0.26%
GL	C	0.02%	0.01%	0.01%
GM	B	0.07%	0.28%	0.07%
GS	C	0.11%	0.36%	0.11%
GWW	A	0.21%	0.24%	0.21%
HD	A	0.66%	1.06%	0.66%
HOLX	C	0.26%	0.1%	0.1%
HPE	D	0.26%	0.11%	0.11%
HPQ	D	0.26%	0.2%	0.2%
HSY	D	0.16%	0.03%	0.03%
HUM	F	0.16%	0.21%	0.16%
IBM	A	0.08%	0.13%	0.08%
IDXX	D	0.08%	0.03%	0.03%
INTU	C	0.52%	0.13%	0.13%
IPG	C	0.11%	0.06%	0.06%
IT	A	0.36%	0.02%	0.02%
JNJ	C	0.65%	1.28%	0.65%
JPM	D	0.81%	1.33%	0.81%
KEYS	C	0.04%	0.02%	0.02%
KLAC	D	0.37%	0.07%	0.07%
KO	B	0.19%	0.63%	0.19%
KR	C	0.41%	0.22%	0.22%
LIN	B	0.19%	0.16%	0.16%
LLY	C	0.89%	0.58%	0.58%
LOW	A	0.65%	0.81%	0.65%
LRCX	F	0.23%	0.49%	0.23%
LULU	D	0.06%	0.18%	0.06%
LYB	F	0.21%	0.16%	0.16%
MA	B	0.51%	0.92%	0.51%
MAS	B	0.18%	0.1%	0.1%
MCD	B	0.55%	0.34%	0.34%
MCK	F	0.52%	0.05%	0.05%
MCO	A	0.03%	0.06%	0.03%
MDLZ	C	0.06%	0.14%	0.06%
MDT	C	0.01%	0.08%	0.01%
META	A	1.26%	3.13%	1.26%
MOH	D	0.26%	0.11%	0.11%
MOS	F	0.03%	0.01%	0.01%
MPC	D	0.14%	0.28%	0.14%
MRK	D	0.51%	1.13%	0.51%
MRNA	F	0.06%	0.02%	0.02%
MRO	C	0.13%	0.07%	0.07%
MSCI	C	0.3%	0.03%	0.03%
MSFT	C	4.25%	7.53%	4.25%
MSI	B	0.5%	0.05%	0.05%
MTCH	C	0.04%	0.01%	0.01%
MTD	D	0.44%	0.02%	0.02%
NDAQ	A	0.06%	0.13%	0.06%
NI	B	0.04%	0.01%	0.01%
NKE	D	0.12%	0.67%	0.12%
NOW	A	0.32%	0.11%	0.11%
NTAP	D	0.11%	0.14%	0.11%
NUE	F	0.15%	0.02%	0.02%
NVDA	D	3.71%	4.85%	3.71%
NVR	B	0.21%	0.02%	0.02%
OMC	B	0.02%	0.12%	0.02%
ORCL	B	0.4%	0.3%	0.3%
ORLY	D	0.32%	0.04%	0.04%
PANW	C	0.3%	0.08%	0.08%
PAYX	C	0.04%	0.03%	0.03%
PCAR	D	0.01%	0.04%	0.01%
PEP	D	0.7%	0.17%	0.17%
PFE	C	0.25%	0.12%	0.12%
PFG	B	0.1%	0.01%	0.01%
PG	C	0.75%	0.3%	0.3%
PH	A	0.04%	0.38%	0.04%
PHM	B	0.24%	0.02%	0.02%
PLD	C	0.01%	0.09%	0.01%
PM	C	0.27%	1.13%	0.27%
PSA	B	0.21%	0.04%	0.04%
QCOM	F	0.36%	1.04%	0.36%
QRVO	F	0.04%	0.06%	0.04%
REG	C	0.04%	0.01%	0.01%
RF	B	0.07%	0.02%	0.02%
SBUX	C	0.19%	0.08%	0.08%
SNPS	D	0.21%	0.05%	0.05%
SPG	A	0.08%	0.08%	0.08%
SPGI	A	0.26%	0.12%	0.12%
STLD	D	0.24%	0.01%	0.01%
STT	B	0.17%	0.03%	0.03%
STX	C	0.02%	0.02%	0.02%
SYF	C	0.44%	0.04%	0.04%
T	C	0.19%	0.61%	0.19%
TGT	C	0.31%	0.35%	0.31%
TJX	C	0.06%	0.28%	0.06%
TMO	C	0.41%	0.17%	0.17%
TRV	B	0.15%	0.04%	0.04%
TSCO	C	0.04%	0.02%	0.02%
TSLA	C	0.2%	0.74%	0.2%
TT	A	0.38%	0.3%	0.3%
TXN	C	0.43%	0.13%	0.13%
UBER	C	0.01%	0.1%	0.01%
ULTA	D	0.03%	0.01%	0.01%
UNH	C	0.82%	0.93%	0.82%
UNP	C	0.1%	0.11%	0.1%
URI	B	0.1%	0.24%	0.1%
V	C	0.71%	1.5%	0.71%
VICI	C	0.02%	0.02%	0.02%
VLO	F	0.07%	0.22%	0.07%
VLTO	B	0.36%	0.02%	0.02%
VRSN	D	0.02%	0.1%	0.02%
VRTX	D	0.16%	0.08%	0.08%
VST	A	0.15%	0.02%	0.02%
VZ	B	0.11%	0.92%	0.11%
WFC	D	0.13%	0.38%	0.13%
WMT	B	0.62%	0.45%	0.45%
WY	C	0.01%	0.02%	0.01%
XOM	D	0.22%	0.89%	0.22%
YUM	F	0.21%	0.19%	0.19%

GLOF Overweight 24 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	2.34%
LII	B	0.4%
TEAM	D	0.38%
FERG	D	0.35%
MELI	B	0.33%
DOCU	C	0.28%
DELL	C	0.26%
ALLY	D	0.23%
FNF	B	0.21%
HUBS	D	0.13%
DT	C	0.1%
ZS	F	0.09%
PCOR	F	0.08%
PATH	D	0.08%
NWS	D	0.07%
SIRI	C	0.06%
FWONA	C	0.05%
CPNG	A	0.05%
DOX	C	0.04%
WIT	C	0.03%
SPOT	B	0.02%
VEEV	C	0.01%
OKTA	F	0.01%
NOK	C	0.0%

GLOF Underweight 325 Positions Relative to GSPY

Symbol	Grade	Weight
GOOGL	D	-4.12%
TMUS	C	-1.13%
GE	A	-1.03%
DIS	D	-0.86%
LMT	B	-0.8%
HON	D	-0.65%
CI	C	-0.6%
NFLX	B	-0.59%
ADP	B	-0.58%
MO	C	-0.57%
HCA	A	-0.53%
PYPL	B	-0.44%
MMM	A	-0.41%
CL	C	-0.4%
ICE	C	-0.36%
FDX	F	-0.35%
MAR	C	-0.33%
MS	C	-0.32%
CMCSA	D	-0.31%
KMB	D	-0.3%
ROST	C	-0.29%
CB	B	-0.28%
PSX	D	-0.27%
ITW	C	-0.27%
TEL	D	-0.26%
KDP	B	-0.26%
KHC	C	-0.25%
KKR	A	-0.24%
CMI	C	-0.24%
C	D	-0.23%
EOG	D	-0.23%
AON	B	-0.23%
OTIS	C	-0.22%
GRMN	D	-0.21%
BX	B	-0.21%
SYY	D	-0.2%
SCHW	D	-0.2%
HLT	B	-0.2%
HWM	B	-0.19%
MU	F	-0.19%
BRO	C	-0.18%
WTW	C	-0.18%
WAB	A	-0.17%
BKR	C	-0.17%
CRM	D	-0.17%
DD	B	-0.17%
FANG	D	-0.16%
NOC	A	-0.16%
DAL	C	-0.16%
LVS	D	-0.16%
PNC	A	-0.15%
ADM	D	-0.15%
PRU	C	-0.15%
WELL	C	-0.14%
USB	B	-0.14%
DOV	B	-0.14%
LDOS	B	-0.13%
SMCI	F	-0.13%
BR	D	-0.13%
HAL	F	-0.13%
DVN	D	-0.13%
CPAY	C	-0.13%
AJG	D	-0.13%
HIG	B	-0.13%
ISRG	C	-0.12%
RTX	C	-0.12%
BALL	C	-0.12%
PGR	A	-0.12%
NEE	C	-0.12%
ROP	C	-0.12%
JCI	B	-0.12%
TFC	D	-0.11%
NRG	A	-0.1%
LEN	C	-0.1%
AVY	D	-0.1%
CNC	C	-0.1%
PCG	B	-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%
SYK	C	-0.09%
ADI	C	-0.08%
CTSH	C	-0.08%
NWSA	D	-0.08%
UPS	F	-0.08%
MMC	C	-0.08%
AMT	C	-0.08%
SWKS	F	-0.08%
AMCR	C	-0.08%
IP	C	-0.08%
UHS	B	-0.08%
TAP	D	-0.07%
SHW	B	-0.07%
SO	A	-0.07%
BA	F	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
CTRA	D	-0.07%
JBL	D	-0.07%
MTB	A	-0.06%
CME	C	-0.06%
TPR	C	-0.06%
FITB	B	-0.06%
INTC	F	-0.06%
TROW	D	-0.06%
GD	B	-0.06%
WM	D	-0.06%
LKQ	F	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
ZTS	C	-0.06%
RL	B	-0.06%
DUK	B	-0.06%
CARR	B	-0.05%
SW	C	-0.05%
WYNN	D	-0.05%
BDX	F	-0.05%
OXY	F	-0.05%
MHK	C	-0.05%
ECL	A	-0.05%
TDG	B	-0.05%
EQIX	B	-0.05%
CMG	C	-0.05%
APH	C	-0.05%
TTWO	D	-0.05%
ANSS	D	-0.05%
CEG	A	-0.04%
SRE	B	-0.04%
CFG	C	-0.04%
NTRS	B	-0.04%
CCI	C	-0.04%
MNST	D	-0.04%
OKE	B	-0.04%
MET	A	-0.04%
AEP	C	-0.04%
WMB	B	-0.04%
O	C	-0.04%
ADSK	C	-0.04%
CZR	C	-0.04%
SLB	F	-0.04%
NEM	B	-0.04%
GEV	B	-0.04%
NSC	C	-0.04%
NXPI	D	-0.04%
FCX	D	-0.04%
DHI	C	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
RSG	D	-0.04%
IR	C	-0.03%
VRSK	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
RMD	C	-0.03%
HES	D	-0.03%
AME	C	-0.03%
EXR	B	-0.03%
EXC	B	-0.03%
CTVA	B	-0.03%
IQV	D	-0.03%
FAST	C	-0.03%
MCHP	D	-0.03%
ODFL	D	-0.03%
PEG	A	-0.03%
RCL	A	-0.03%
EW	F	-0.03%
STZ	D	-0.03%
K	A	-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%
KMI	A	-0.03%
FIS	B	-0.03%
AIG	D	-0.03%
CPRT	D	-0.03%
D	B	-0.03%
ALL	B	-0.03%
DLR	B	-0.03%
CCL	C	-0.02%
NDSN	C	-0.02%
TSN	D	-0.02%
ZBH	F	-0.02%
INVH	C	-0.02%
WRB	C	-0.02%
MKC	C	-0.02%
TYL	C	-0.02%
DECK	D	-0.02%
ES	C	-0.02%
LYV	B	-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%
HBAN	B	-0.02%
FE	C	-0.02%
CHD	C	-0.02%
SBAC	C	-0.02%
AWK	C	-0.02%
ETR	A	-0.02%
IFF	C	-0.02%
VTR	C	-0.02%
AVB	C	-0.02%
CAH	C	-0.02%
ROK	F	-0.02%
GPN	D	-0.02%
ON	F	-0.02%
EQR	C	-0.02%
DRI	B	-0.02%
WEC	B	-0.02%
PPG	D	-0.02%
RJF	C	-0.02%
VMC	D	-0.02%
XYL	D	-0.02%
MLM	D	-0.02%
TRGP	B	-0.02%
IRM	B	-0.02%
EIX	C	-0.02%
EFX	C	-0.02%
CSGP	D	-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%
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%
FRT	C	-0.01%
PAYC	D	-0.01%
TECH	D	-0.01%
TFX	C	-0.01%
BXP	B	-0.01%
BIO	C	-0.01%
KMX	D	-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%
JNPR	A	-0.01%
CE	F	-0.01%
VTRS	D	-0.01%
POOL	D	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
BG	D	-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%
HAS	B	-0.01%
JBHT	D	-0.01%
SWK	B	-0.01%
EXPD	C	-0.01%
UAL	C	-0.01%
LNT	B	-0.01%
CPB	B	-0.01%
EXPE	C	-0.01%
MAA	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%
ESS	C	-0.01%
ATO	B	-0.01%
APTV	D	-0.01%
WBD	D	-0.01%
HRL	D	-0.01%
CNP	D	-0.01%
LUV	C	-0.01%
PTC	D	-0.01%
TDY	C	-0.01%
WDC	D	-0.01%
CINF	C	-0.01%
GPC	D	-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%
IVZ	B	-0.01%
ARE	C	-0.01%
CBOE	C	-0.01%
CLX	C	-0.01%
DAY	D	-0.0%