GSPY vs. ACWV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ACWV
30 Days	2.91%	0.32%
60 Days	4.43%	-0.25%
90 Days	6.24%	1.23%
12 Months	30.89%	18.77%

120 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ACWV	Overlap
ABBV	D	0.2%	0.49%	0.2%
ABT	B	0.38%	0.1%	0.1%
ACGL	D	0.02%	0.57%	0.02%
ACN	C	0.15%	0.26%	0.15%
AEE	A	0.02%	0.11%	0.02%
AEP	D	0.03%	0.07%	0.03%
AIZ	A	0.01%	0.13%	0.01%
AJG	B	0.04%	0.33%	0.04%
AKAM	D	0.01%	0.27%	0.01%
AMGN	D	0.1%	0.34%	0.1%
ANET	C	0.07%	0.06%	0.06%
AON	A	0.38%	0.35%	0.35%
APH	A	0.06%	0.54%	0.06%
AZO	C	0.03%	0.77%	0.03%
BDX	F	0.04%	0.22%	0.04%
BMY	B	0.08%	0.25%	0.08%
BRK.A	B	1.88%	0.91%	0.91%
BRO	B	0.11%	0.3%	0.11%
CAG	D	0.01%	0.05%	0.01%
CAH	B	0.02%	0.18%	0.02%
CB	C	0.17%	0.88%	0.17%
CBOE	B	0.01%	0.54%	0.01%
CF	B	0.01%	0.25%	0.01%
CHD	B	0.02%	0.46%	0.02%
CHRW	C	0.01%	0.06%	0.01%
CI	F	0.5%	0.24%	0.24%
CL	D	0.35%	0.35%	0.35%
CME	A	0.09%	0.23%	0.09%
CMS	C	0.01%	0.16%	0.01%
COR	B	0.22%	1.05%	0.22%
CPB	D	0.01%	0.22%	0.01%
CSCO	B	0.7%	1.57%	0.7%
CTSH	B	0.08%	0.21%	0.08%
CTVA	C	0.03%	0.12%	0.03%
DGX	A	0.01%	0.15%	0.01%
DPZ	C	0.01%	0.19%	0.01%
DUK	C	0.06%	0.81%	0.06%
EA	A	0.08%	0.63%	0.08%
ED	D	0.02%	0.84%	0.02%
EG	C	0.01%	0.1%	0.01%
ELV	F	0.44%	0.42%	0.42%
ERIE	D	0.01%	0.26%	0.01%
FANG	D	0.03%	0.06%	0.03%
FFIV	B	0.08%	0.36%	0.08%
FI	A	0.67%	0.48%	0.48%
FICO	B	0.03%	0.12%	0.03%
GD	F	0.38%	0.18%	0.18%
GDDY	A	0.02%	0.64%	0.02%
GEN	B	0.1%	0.3%	0.1%
GILD	C	0.61%	0.48%	0.48%
GIS	D	0.02%	0.61%	0.02%
GPC	D	0.01%	0.05%	0.01%
HOLX	D	0.08%	0.05%	0.05%
HRL	D	0.01%	0.23%	0.01%
HSIC	B	0.0%	0.05%	0.0%
HSY	F	0.02%	0.44%	0.02%
HUM	C	0.16%	0.31%	0.16%
IBM	C	0.12%	0.73%	0.12%
INCY	C	0.03%	0.38%	0.03%
IT	C	0.02%	0.07%	0.02%
JKHY	D	0.01%	0.2%	0.01%
JNJ	D	1.06%	1.05%	1.05%
JNPR	F	0.01%	0.32%	0.01%
K	A	0.03%	0.57%	0.03%
KDP	D	0.21%	0.36%	0.21%
KEYS	A	0.01%	0.41%	0.01%
KHC	F	0.21%	0.33%	0.21%
KMB	D	0.25%	0.3%	0.25%
KO	D	0.35%	0.05%	0.05%
KR	B	0.22%	0.83%	0.22%
L	A	0.08%	0.4%	0.08%
LLY	F	0.45%	0.52%	0.45%
LMT	D	0.46%	0.23%	0.23%
MA	C	0.88%	0.19%	0.19%
MCD	D	0.14%	1.02%	0.14%
MCK	B	0.05%	1.42%	0.05%
MDLZ	F	0.36%	0.25%	0.25%
MMC	B	0.51%	0.88%	0.51%
MNST	C	0.04%	0.12%	0.04%
MOH	F	0.08%	0.12%	0.08%
MPC	D	0.03%	0.15%	0.03%
MRK	F	1.11%	1.06%	1.06%
MSFT	F	7.1%	0.76%	0.76%
MSI	B	0.05%	1.88%	0.05%
NEM	D	0.03%	0.09%	0.03%
NOC	D	0.14%	0.77%	0.14%
ORCL	B	0.33%	0.54%	0.33%
ORLY	B	0.04%	0.62%	0.04%
PCG	A	0.08%	0.1%	0.08%
PEP	F	0.3%	1.08%	0.3%
PG	A	0.43%	0.82%	0.43%
PGR	A	0.1%	0.84%	0.1%
PTC	A	0.01%	0.22%	0.01%
REGN	F	0.05%	0.61%	0.05%
ROL	B	0.02%	0.21%	0.02%
ROP	B	0.11%	1.36%	0.11%
RSG	A	0.04%	1.19%	0.04%
SJM	D	0.01%	0.27%	0.01%
SO	D	0.06%	0.8%	0.06%
T	A	0.47%	0.26%	0.26%
TDY	B	0.01%	0.11%	0.01%
TJX	A	0.23%	0.37%	0.23%
TMUS	B	1.28%	2.03%	1.28%
TRGP	B	0.03%	0.08%	0.03%
TRV	B	0.25%	0.32%	0.25%
TSN	B	0.11%	0.32%	0.11%
ULTA	F	0.01%	0.16%	0.01%
UNH	C	0.61%	0.83%	0.61%
V	A	1.48%	0.59%	0.59%
VRSN	F	0.1%	0.35%	0.1%
VRTX	F	0.08%	1.13%	0.08%
VZ	C	0.65%	0.76%	0.65%
WEC	A	0.02%	0.68%	0.02%
WM	A	0.06%	1.5%	0.06%
WMT	A	0.44%	1.82%	0.44%
WRB	A	0.01%	0.41%	0.01%
WTW	B	0.02%	0.1%	0.02%
XEL	A	0.03%	0.11%	0.03%
XOM	B	0.89%	0.1%	0.1%
YUM	B	0.18%	0.24%	0.18%

GSPY Overweight 377 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	6.45%
NVDA	C	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
JPM	A	1.44%
AVGO	D	1.09%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
QCOM	F	0.97%
LOW	D	0.81%
BKNG	A	0.77%
HD	A	0.71%
AMAT	F	0.71%
BAC	A	0.66%
CVX	A	0.66%
DIS	B	0.61%
HON	B	0.55%
MO	A	0.53%
WFC	A	0.46%
LRCX	F	0.46%
AXP	A	0.44%
DELL	C	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
ICE	C	0.39%
MMM	D	0.38%
EMR	A	0.35%
ITW	B	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
COST	B	0.26%
BX	A	0.25%
ROST	C	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
GRMN	B	0.22%
D	C	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
CRM	B	0.21%
PRU	A	0.21%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
EBAY	D	0.17%
SYY	B	0.17%
LVS	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	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%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
ADP	B	0.12%
INTU	C	0.12%
HAL	C	0.12%
NRG	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%
OMC	C	0.11%
PFE	D	0.1%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	B	0.1%
RTX	C	0.1%
BBY	D	0.1%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
BR	A	0.09%
PLTR	B	0.09%
IP	B	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
BSX	B	0.08%
JBL	B	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	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%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
MHK	D	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%
EW	C	0.03%
MSCI	C	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	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%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	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%
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%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	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%
VICI	C	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
RF	A	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%
NUE	C	0.02%
EXR	D	0.02%
MRO	B	0.02%
AXON	A	0.02%
A	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	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%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
NDSN	B	0.01%
EXPD	D	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%
TER	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
MRNA	F	0.01%
SWKS	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%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
DRI	B	0.01%
STE	F	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%
CLX	B	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%
CDW	F	0.01%
MTD	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	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%

GSPY Underweight 19 Positions Relative to ACWV

Symbol	Grade	Weight
MKL	A	-0.43%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
NBIX	C	-0.31%
FCNCA	A	-0.23%
FWONK	B	-0.22%
MFG	B	-0.21%
BMRN	D	-0.19%
LNG	B	-0.16%
WIT	A	-0.12%
AZPN	A	-0.11%
WDAY	B	-0.1%
TPL	A	-0.1%
KNX	B	-0.06%
DINO	D	-0.06%
ACI	C	-0.05%
HKD	F	-0.0%