GSPY vs. AOTG ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to AOT Growth and Innovation ETF (AOTG)
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
$31.28
Average Daily Volume
41,994
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.17
Average Daily Volume
2,292
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | AOTG |
|---|---|---|
| 30 Days | 2.44% | 2.50% |
| 60 Days | 4.54% | 6.72% |
| 90 Days | 4.92% | 6.91% |
| 12 Months | 30.02% | 39.32% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.18% | 3.42% | 0.18% | |
| ADSK | C | 0.04% | 0.43% | 0.04% | |
| AMD | D | 0.16% | 8.91% | 0.16% | |
| AMZN | C | 4.62% | 4.98% | 4.62% | |
| AXP | B | 0.41% | 0.32% | 0.32% | |
| CRM | D | 0.17% | 5.2% | 0.17% | |
| DAY | D | 0.0% | 0.38% | 0.0% | |
| GOOGL | D | 4.12% | 4.1% | 4.1% | |
| LLY | C | 0.58% | 2.2% | 0.58% | |
| MA | B | 0.92% | 0.28% | 0.28% | |
| MSFT | C | 7.53% | 4.59% | 4.59% | |
| NFLX | B | 0.59% | 1.66% | 0.59% | |
| NOW | B | 0.11% | 2.24% | 0.11% | |
| NVDA | D | 4.85% | 10.32% | 4.85% | |
| PANW | D | 0.08% | 0.3% | 0.08% | |
| PAYC | D | 0.01% | 0.91% | 0.01% | |
| PAYX | C | 0.03% | 0.38% | 0.03% | |
| PYPL | B | 0.44% | 2.26% | 0.44% | |
| TSLA | C | 0.74% | 2.03% | 0.74% | |
| TYL | C | 0.02% | 2.03% | 0.02% | |
| V | C | 1.5% | 3.98% | 1.5% |
GSPY Overweight 472 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| META | B | 3.13% | |
| BRK.A | C | 2.02% | |
| JPM | D | 1.33% | |
| JNJ | C | 1.28% | |
| MRK | D | 1.13% | |
| TMUS | C | 1.13% | |
| PM | C | 1.13% | |
| HD | B | 1.06% | |
| QCOM | D | 1.04% | |
| GE | B | 1.03% | |
| CAT | B | 0.99% | |
| CSCO | C | 0.93% | |
| UNH | C | 0.93% | |
| VZ | B | 0.92% | |
| XOM | C | 0.89% | |
| DIS | D | 0.86% | |
| AVGO | C | 0.85% | |
| LOW | B | 0.81% | |
| LMT | C | 0.8% | |
| AMAT | D | 0.75% | |
| NKE | D | 0.67% | |
| BAC | D | 0.66% | |
| HON | D | 0.65% | |
| KO | C | 0.63% | |
| CVX | D | 0.61% | |
| T | C | 0.61% | |
| CI | C | 0.6% | |
| GILD | B | 0.59% | |
| ADP | B | 0.58% | |
| MO | C | 0.57% | |
| HCA | B | 0.53% | |
| LRCX | F | 0.49% | |
| WMT | C | 0.45% | |
| MMM | B | 0.41% | |
| DHR | B | 0.41% | |
| ABT | C | 0.41% | |
| COP | D | 0.4% | |
| CL | D | 0.4% | |
| WFC | D | 0.38% | |
| PH | B | 0.38% | |
| ICE | C | 0.36% | |
| GS | C | 0.36% | |
| TGT | C | 0.35% | |
| FDX | C | 0.35% | |
| MCD | B | 0.34% | |
| MAR | C | 0.33% | |
| CSX | D | 0.33% | |
| MS | D | 0.32% | |
| CMCSA | D | 0.31% | |
| BLK | B | 0.31% | |
| PG | C | 0.3% | |
| KMB | D | 0.3% | |
| ORCL | C | 0.3% | |
| TT | B | 0.3% | |
| ROST | C | 0.29% | |
| CVS | D | 0.29% | |
| GM | C | 0.28% | |
| TJX | B | 0.28% | |
| CB | B | 0.28% | |
| MPC | F | 0.28% | |
| EMR | D | 0.28% | |
| COST | B | 0.28% | |
| PSX | F | 0.27% | |
| ITW | C | 0.27% | |
| TEL | D | 0.26% | |
| KDP | B | 0.26% | |
| ABBV | C | 0.25% | |
| KHC | C | 0.25% | |
| URI | B | 0.24% | |
| KKR | B | 0.24% | |
| CMI | C | 0.24% | |
| GWW | B | 0.24% | |
| C | C | 0.23% | |
| EOG | D | 0.23% | |
| AON | B | 0.23% | |
| KR | C | 0.22% | |
| OTIS | C | 0.22% | |
| VLO | F | 0.22% | |
| GRMN | D | 0.21% | |
| BX | B | 0.21% | |
| HUM | F | 0.21% | |
| SYY | D | 0.2% | |
| SCHW | D | 0.2% | |
| HPQ | D | 0.2% | |
| HLT | B | 0.2% | |
| YUM | D | 0.19% | |
| HWM | B | 0.19% | |
| MU | F | 0.19% | |
| LULU | D | 0.18% | |
| BRO | C | 0.18% | |
| WTW | C | 0.18% | |
| EBAY | B | 0.18% | |
| WAB | B | 0.17% | |
| BKR | C | 0.17% | |
| DD | B | 0.17% | |
| TMO | B | 0.17% | |
| PEP | C | 0.17% | |
| ACN | C | 0.16% | |
| FANG | D | 0.16% | |
| LYB | D | 0.16% | |
| NOC | B | 0.16% | |
| DAL | C | 0.16% | |
| LIN | B | 0.16% | |
| LVS | D | 0.16% | |
| PNC | B | 0.15% | |
| ADM | D | 0.15% | |
| PRU | C | 0.15% | |
| WELL | C | 0.14% | |
| MDLZ | B | 0.14% | |
| NTAP | D | 0.14% | |
| USB | B | 0.14% | |
| DOV | B | 0.14% | |
| INTU | C | 0.13% | |
| LDOS | B | 0.13% | |
| SMCI | F | 0.13% | |
| BR | D | 0.13% | |
| HAL | F | 0.13% | |
| NDAQ | A | 0.13% | |
| DVN | F | 0.13% | |
| TXN | C | 0.13% | |
| CPAY | B | 0.13% | |
| IBM | B | 0.13% | |
| AJG | D | 0.13% | |
| HIG | B | 0.13% | |
| ISRG | B | 0.12% | |
| RTX | C | 0.12% | |
| SPGI | B | 0.12% | |
| BALL | C | 0.12% | |
| OMC | B | 0.12% | |
| PGR | B | 0.12% | |
| NEE | C | 0.12% | |
| ROP | C | 0.12% | |
| PFE | C | 0.12% | |
| BBY | C | 0.12% | |
| BLDR | C | 0.12% | |
| JCI | B | 0.12% | |
| AMGN | B | 0.12% | |
| HPE | D | 0.11% | |
| COF | B | 0.11% | |
| UNP | C | 0.11% | |
| MOH | D | 0.11% | |
| ELV | C | 0.11% | |
| TFC | C | 0.11% | |
| FOXA | B | 0.1% | |
| HOLX | B | 0.1% | |
| NRG | C | 0.1% | |
| LEN | B | 0.1% | |
| UBER | C | 0.1% | |
| AVY | C | 0.1% | |
| BK | B | 0.1% | |
| CNC | D | 0.1% | |
| VRSN | D | 0.1% | |
| MAS | B | 0.1% | |
| PCG | C | 0.09% | |
| PLD | C | 0.09% | |
| BSX | B | 0.09% | |
| SNA | C | 0.09% | |
| REGN | C | 0.09% | |
| L | C | 0.09% | |
| DG | F | 0.09% | |
| J | C | 0.09% | |
| BKNG | C | 0.09% | |
| SYK | C | 0.09% | |
| CHTR | D | 0.09% | |
| DE | B | 0.08% | |
| ADI | C | 0.08% | |
| SBUX | C | 0.08% | |
| CTSH | C | 0.08% | |
| NWSA | D | 0.08% | |
| EA | D | 0.08% | |
| UPS | D | 0.08% | |
| MMC | C | 0.08% | |
| AMT | C | 0.08% | |
| SWKS | D | 0.08% | |
| AMCR | B | 0.08% | |
| ETN | C | 0.08% | |
| MDT | C | 0.08% | |
| SPG | B | 0.08% | |
| IP | B | 0.08% | |
| AMP | A | 0.08% | |
| VRTX | D | 0.08% | |
| UHS | B | 0.08% | |
| DFS | B | 0.07% | |
| TAP | D | 0.07% | |
| DVA | B | 0.07% | |
| SHW | B | 0.07% | |
| KLAC | D | 0.07% | |
| ANET | B | 0.07% | |
| SO | B | 0.07% | |
| BMY | C | 0.07% | |
| BA | F | 0.07% | |
| FFIV | B | 0.07% | |
| PNR | B | 0.07% | |
| CTRA | D | 0.07% | |
| JBL | D | 0.07% | |
| MRO | C | 0.07% | |
| MTB | B | 0.06% | |
| CME | C | 0.06% | |
| QRVO | F | 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% | |
| IPG | C | 0.06% | |
| SOLV | C | 0.06% | |
| BEN | F | 0.06% | |
| MCO | B | 0.06% | |
| ZTS | C | 0.06% | |
| RL | C | 0.06% | |
| DUK | C | 0.06% | |
| CARR | B | 0.05% | |
| SW | B | 0.05% | |
| WYNN | D | 0.05% | |
| BDX | D | 0.05% | |
| OXY | F | 0.05% | |
| MHK | C | 0.05% | |
| ECL | B | 0.05% | |
| CDNS | D | 0.05% | |
| SNPS | D | 0.05% | |
| TDG | B | 0.05% | |
| MSI | B | 0.05% | |
| ABNB | D | 0.05% | |
| MCK | F | 0.05% | |
| EQIX | C | 0.05% | |
| CMG | C | 0.05% | |
| CTAS | B | 0.05% | |
| APH | D | 0.05% | |
| TTWO | C | 0.05% | |
| ANSS | D | 0.05% | |
| PCAR | D | 0.04% | |
| CEG | C | 0.04% | |
| SRE | C | 0.04% | |
| CFG | C | 0.04% | |
| NTRS | A | 0.04% | |
| CCI | C | 0.04% | |
| MNST | D | 0.04% | |
| OKE | B | 0.04% | |
| AZO | D | 0.04% | |
| SYF | C | 0.04% | |
| MET | B | 0.04% | |
| AEP | C | 0.04% | |
| WMB | B | 0.04% | |
| TRV | C | 0.04% | |
| O | C | 0.04% | |
| CZR | C | 0.04% | |
| SLB | F | 0.04% | |
| FTNT | C | 0.04% | |
| NEM | B | 0.04% | |
| GEV | B | 0.04% | |
| PSA | B | 0.04% | |
| CRWD | D | 0.04% | |
| NSC | C | 0.04% | |
| NXPI | F | 0.04% | |
| FCX | D | 0.04% | |
| DHI | B | 0.04% | |
| ORLY | C | 0.04% | |
| APD | B | 0.04% | |
| WBA | F | 0.04% | |
| RSG | D | 0.04% | |
| AFL | C | 0.04% | |
| DOW | D | 0.03% | |
| IR | C | 0.03% | |
| VRSK | D | 0.03% | |
| XEL | B | 0.03% | |
| PWR | B | 0.03% | |
| RMD | C | 0.03% | |
| IDXX | C | 0.03% | |
| HES | F | 0.03% | |
| AME | C | 0.03% | |
| EXR | B | 0.03% | |
| EXC | C | 0.03% | |
| CTVA | B | 0.03% | |
| GEHC | C | 0.03% | |
| IQV | C | 0.03% | |
| FAST | C | 0.03% | |
| FICO | B | 0.03% | |
| STT | A | 0.03% | |
| MCHP | F | 0.03% | |
| MSCI | C | 0.03% | |
| ODFL | D | 0.03% | |
| PEG | B | 0.03% | |
| RCL | B | 0.03% | |
| EW | F | 0.03% | |
| A | C | 0.03% | |
| F | F | 0.03% | |
| STZ | D | 0.03% | |
| K | B | 0.03% | |
| HSY | C | 0.03% | |
| ACGL | C | 0.03% | |
| GIS | B | 0.03% | |
| BBWI | F | 0.03% | |
| KEY | B | 0.03% | |
| LHX | C | 0.03% | |
| KVUE | C | 0.03% | |
| KMI | B | 0.03% | |
| FIS | B | 0.03% | |
| AIG | D | 0.03% | |
| CPRT | D | 0.03% | |
| D | C | 0.03% | |
| ALL | B | 0.03% | |
| DLR | B | 0.03% | |
| CCL | C | 0.02% | |
| NDSN | C | 0.02% | |
| TSN | C | 0.02% | |
| STX | C | 0.02% | |
| ZBH | F | 0.02% | |
| INVH | C | 0.02% | |
| WRB | C | 0.02% | |
| MKC | C | 0.02% | |
| WY | C | 0.02% | |
| DECK | C | 0.02% | |
| ES | C | 0.02% | |
| LYV | B | 0.02% | |
| KEYS | C | 0.02% | |
| AEE | C | 0.02% | |
| PPL | C | 0.02% | |
| GDDY | C | 0.02% | |
| AXON | B | 0.02% | |
| FTV | C | 0.02% | |
| ROL | C | 0.02% | |
| DXCM | F | 0.02% | |
| HBAN | B | 0.02% | |
| MTD | D | 0.02% | |
| VST | C | 0.02% | |
| FE | C | 0.02% | |
| CHD | D | 0.02% | |
| SBAC | C | 0.02% | |
| AWK | B | 0.02% | |
| TSCO | C | 0.02% | |
| RF | B | 0.02% | |
| ETR | B | 0.02% | |
| VLTO | C | 0.02% | |
| IFF | B | 0.02% | |
| DTE | C | 0.02% | |
| VTR | C | 0.02% | |
| AVB | B | 0.02% | |
| CAH | C | 0.02% | |
| ROK | D | 0.02% | |
| PHM | B | 0.02% | |
| GPN | D | 0.02% | |
| CDW | D | 0.02% | |
| BIIB | F | 0.02% | |
| EL | F | 0.02% | |
| ON | D | 0.02% | |
| EQR | B | 0.02% | |
| DRI | B | 0.02% | |
| WEC | C | 0.02% | |
| NVR | B | 0.02% | |
| PPG | D | 0.02% | |
| MRNA | F | 0.02% | |
| RJF | C | 0.02% | |
| VMC | D | 0.02% | |
| XYL | C | 0.02% | |
| MLM | D | 0.02% | |
| VICI | C | 0.02% | |
| TRGP | B | 0.02% | |
| IRM | C | 0.02% | |
| EIX | C | 0.02% | |
| EFX | B | 0.02% | |
| CSGP | D | 0.02% | |
| NUE | F | 0.02% | |
| GLW | C | 0.02% | |
| EPAM | F | 0.02% | |
| MPWR | C | 0.02% | |
| INCY | C | 0.02% | |
| CBRE | A | 0.02% | |
| ED | C | 0.02% | |
| IT | B | 0.02% | |
| AAL | D | 0.01% | |
| BWA | D | 0.01% | |
| APA | F | 0.01% | |
| FMC | C | 0.01% | |
| PARA | F | 0.01% | |
| ALB | D | 0.01% | |
| LW | D | 0.01% | |
| CRL | F | 0.01% | |
| MKTX | C | 0.01% | |
| MOS | F | 0.01% | |
| PNW | C | 0.01% | |
| NCLH | C | 0.01% | |
| HSIC | C | 0.01% | |
| GNRC | D | 0.01% | |
| CTLT | B | 0.01% | |
| AIZ | B | 0.01% | |
| FRT | C | 0.01% | |
| GL | C | 0.01% | |
| TECH | C | 0.01% | |
| TFX | C | 0.01% | |
| MTCH | C | 0.01% | |
| BXP | B | 0.01% | |
| BIO | C | 0.01% | |
| KMX | D | 0.01% | |
| REG | C | 0.01% | |
| HII | D | 0.01% | |
| MGM | F | 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 | B | 0.01% | |
| CHRW | B | 0.01% | |
| ALLE | B | 0.01% | |
| JNPR | B | 0.01% | |
| CE | F | 0.01% | |
| VTRS | D | 0.01% | |
| POOL | C | 0.01% | |
| FDS | C | 0.01% | |
| PODD | B | 0.01% | |
| BG | D | 0.01% | |
| DLTR | F | 0.01% | |
| DPZ | F | 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% | |
| CF | C | 0.01% | |
| JBHT | D | 0.01% | |
| SWK | B | 0.01% | |
| EG | C | 0.01% | |
| EXPD | C | 0.01% | |
| UAL | C | 0.01% | |
| STLD | F | 0.01% | |
| LNT | B | 0.01% | |
| CPB | C | 0.01% | |
| NI | B | 0.01% | |
| EXPE | C | 0.01% | |
| MAA | B | 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 | B | 0.01% | |
| ESS | B | 0.01% | |
| ATO | B | 0.01% | |
| APTV | D | 0.01% | |
| WBD | D | 0.01% | |
| HRL | C | 0.01% | |
| ULTA | D | 0.01% | |
| CNP | C | 0.01% | |
| LUV | C | 0.01% | |
| PTC | D | 0.01% | |
| TDY | B | 0.01% | |
| WDC | D | 0.01% | |
| CINF | B | 0.01% | |
| GPC | D | 0.01% | |
| PFG | B | 0.01% | |
| BAX | C | 0.01% | |
| CMS | C | 0.01% | |
| FSLR | C | 0.01% | |
| STE | C | 0.01% | |
| WST | D | 0.01% | |
| HUBB | B | 0.01% | |
| PKG | B | 0.01% | |
| IVZ | B | 0.01% | |
| ARE | C | 0.01% | |
| CBOE | C | 0.01% | |
| CLX | C | 0.01% | |
| ETSY | F | 0.0% |
GSPY Underweight 26 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | -5.76% | |
| TSM | C | -4.87% | |
| TOST | C | -4.6% | |
| SHOP | C | -3.07% | |
| PCTY | C | -3.04% | |
| MELI | B | -3.04% | |
| WDAY | D | -1.88% | |
| TTD | B | -1.83% | |
| SPOT | B | -1.47% | |
| DDOG | D | -0.9% | |
| DLO | D | -0.9% | |
| SQ | D | -0.82% | |
| DOCU | C | -0.74% | |
| DOCN | A | -0.69% | |
| IOT | B | -0.66% | |
| SOFI | C | -0.65% | |
| ROKU | C | -0.52% | |
| ZM | C | -0.49% | |
| VEEV | C | -0.49% | |
| SNOW | F | -0.35% | |
| Z | B | -0.32% | |
| BILL | D | -0.24% | |
| OKTA | F | -0.21% | |
| MDB | D | -0.18% | |
| NTLA | F | -0.1% | |
| FSLY | D | -0.08% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
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