GSPY vs. CGGR ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Capital Group Growth ETF (CGGR)
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
38,195
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.00
Average Daily Volume
1,246,101
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | CGGR |
|---|---|---|
| 30 Days | 2.47% | 5.05% |
| 60 Days | 6.36% | 10.28% |
| 90 Days | 7.74% | 11.08% |
| 12 Months | 32.66% | 41.57% |
65 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in CGGR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.34% | 2.3% | 2.3% | |
| ABNB | C | 0.06% | 0.54% | 0.06% | |
| ABT | C | 0.38% | 0.38% | 0.38% | |
| ADBE | C | 0.15% | 0.37% | 0.15% | |
| ALB | C | 0.01% | 0.29% | 0.01% | |
| AMAT | F | 0.68% | 0.39% | 0.39% | |
| AMZN | A | 4.77% | 1.62% | 1.62% | |
| AVGO | C | 1.13% | 3.27% | 1.13% | |
| BA | F | 0.06% | 0.26% | 0.06% | |
| BAC | A | 0.66% | 1.03% | 0.66% | |
| BSX | A | 0.08% | 0.66% | 0.08% | |
| BX | A | 0.24% | 0.39% | 0.24% | |
| CARR | C | 0.04% | 1.07% | 0.04% | |
| CAT | B | 1.14% | 0.55% | 0.55% | |
| CEG | D | 0.35% | 0.58% | 0.35% | |
| CHTR | B | 0.11% | 0.77% | 0.11% | |
| CMG | B | 0.05% | 0.51% | 0.05% | |
| COST | B | 0.26% | 0.65% | 0.26% | |
| CRM | B | 0.19% | 1.67% | 0.19% | |
| DAY | B | 0.01% | 0.38% | 0.01% | |
| DELL | C | 0.27% | 0.29% | 0.27% | |
| DHI | D | 0.03% | 0.43% | 0.03% | |
| DHR | F | 0.34% | 0.34% | 0.34% | |
| EFX | F | 0.02% | 0.52% | 0.02% | |
| EOG | A | 0.31% | 0.52% | 0.31% | |
| ETN | B | 0.09% | 0.45% | 0.09% | |
| FI | A | 0.68% | 1.06% | 0.68% | |
| GE | D | 1.02% | 1.07% | 1.02% | |
| GEV | B | 0.06% | 0.8% | 0.06% | |
| GOOGL | C | 4.48% | 1.79% | 1.79% | |
| HAL | C | 0.13% | 0.8% | 0.13% | |
| HCA | D | 0.42% | 0.56% | 0.42% | |
| HD | B | 0.69% | 0.69% | 0.69% | |
| IR | A | 0.03% | 0.66% | 0.03% | |
| ISRG | A | 0.11% | 2.43% | 0.11% | |
| KKR | B | 0.28% | 1.0% | 0.28% | |
| LLY | F | 0.45% | 1.32% | 0.45% | |
| MA | B | 0.9% | 0.94% | 0.9% | |
| META | B | 3.26% | 8.93% | 3.26% | |
| MOH | F | 0.09% | 0.25% | 0.09% | |
| MSFT | C | 7.01% | 4.68% | 4.68% | |
| MSI | B | 0.05% | 0.53% | 0.05% | |
| MTD | F | 0.02% | 0.27% | 0.02% | |
| MU | D | 0.23% | 0.38% | 0.23% | |
| NCLH | B | 0.01% | 0.43% | 0.01% | |
| NFLX | A | 0.62% | 5.02% | 0.62% | |
| NVDA | A | 6.2% | 3.53% | 3.53% | |
| ODFL | B | 0.03% | 0.36% | 0.03% | |
| PCG | A | 0.08% | 0.56% | 0.08% | |
| PWR | B | 0.03% | 0.49% | 0.03% | |
| RCL | A | 0.04% | 1.17% | 0.04% | |
| REGN | F | 0.05% | 1.71% | 0.05% | |
| SLB | C | 0.29% | 0.65% | 0.29% | |
| SNPS | C | 0.05% | 0.64% | 0.05% | |
| TDG | D | 0.05% | 1.32% | 0.05% | |
| TGT | C | 0.32% | 0.42% | 0.32% | |
| TMO | F | 0.14% | 0.72% | 0.14% | |
| TSCO | D | 0.02% | 0.53% | 0.02% | |
| TSLA | B | 0.95% | 4.32% | 0.95% | |
| UAL | A | 0.02% | 0.5% | 0.02% | |
| UBER | F | 0.1% | 1.03% | 0.1% | |
| UNH | B | 0.81% | 1.88% | 0.81% | |
| URI | B | 0.1% | 0.49% | 0.1% | |
| V | A | 1.3% | 2.35% | 1.3% | |
| VRTX | B | 0.08% | 1.62% | 0.08% |
GSPY Overweight 431 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.89% | |
| JPM | A | 1.47% | |
| TMUS | A | 1.25% | |
| JNJ | D | 1.05% | |
| QCOM | F | 1.03% | |
| PM | B | 1.02% | |
| XOM | B | 0.9% | |
| BKNG | A | 0.78% | |
| LOW | B | 0.78% | |
| VZ | D | 0.71% | |
| CVX | A | 0.65% | |
| HON | B | 0.62% | |
| GILD | B | 0.61% | |
| DIS | B | 0.61% | |
| CSCO | A | 0.59% | |
| NKE | F | 0.53% | |
| MO | A | 0.52% | |
| MMC | D | 0.51% | |
| T | A | 0.51% | |
| LMT | D | 0.5% | |
| CI | D | 0.49% | |
| MCD | C | 0.49% | |
| ELV | F | 0.47% | |
| LRCX | F | 0.47% | |
| WFC | A | 0.46% | |
| PYPL | A | 0.46% | |
| AXP | B | 0.45% | |
| WMT | A | 0.44% | |
| MRK | F | 0.43% | |
| TT | B | 0.42% | |
| GS | B | 0.41% | |
| KLAC | F | 0.4% | |
| GD | C | 0.4% | |
| MS | A | 0.4% | |
| MMM | C | 0.38% | |
| MAR | A | 0.37% | |
| PG | C | 0.36% | |
| AON | B | 0.36% | |
| CVS | F | 0.36% | |
| CL | F | 0.35% | |
| UNP | D | 0.34% | |
| EMR | A | 0.34% | |
| ITW | B | 0.33% | |
| CSX | B | 0.33% | |
| FDX | B | 0.32% | |
| ORCL | A | 0.32% | |
| GM | B | 0.31% | |
| MDLZ | F | 0.31% | |
| ICE | C | 0.28% | |
| CMI | A | 0.27% | |
| COR | B | 0.26% | |
| TJX | A | 0.26% | |
| KMB | D | 0.25% | |
| C | B | 0.25% | |
| PEP | D | 0.25% | |
| CMCSA | B | 0.25% | |
| MET | C | 0.24% | |
| ROST | D | 0.24% | |
| D | D | 0.23% | |
| KR | A | 0.23% | |
| ABBV | F | 0.23% | |
| KHC | F | 0.22% | |
| OXY | F | 0.22% | |
| OKE | A | 0.22% | |
| SCHW | B | 0.22% | |
| GRMN | A | 0.22% | |
| LULU | B | 0.21% | |
| DAL | A | 0.21% | |
| NDAQ | B | 0.21% | |
| KDP | C | 0.21% | |
| LHX | B | 0.21% | |
| PRU | B | 0.21% | |
| STZ | D | 0.2% | |
| HPQ | B | 0.2% | |
| WAB | B | 0.19% | |
| OTIS | D | 0.19% | |
| MCK | B | 0.18% | |
| SYY | D | 0.18% | |
| KO | F | 0.18% | |
| BKR | B | 0.17% | |
| DD | D | 0.17% | |
| EBAY | C | 0.17% | |
| VLO | C | 0.16% | |
| LVS | C | 0.16% | |
| HUM | D | 0.16% | |
| HIG | C | 0.15% | |
| LDOS | C | 0.15% | |
| ACN | B | 0.15% | |
| DOV | A | 0.15% | |
| BRO | B | 0.15% | |
| AMD | F | 0.15% | |
| USB | B | 0.15% | |
| CNC | F | 0.15% | |
| YUM | B | 0.15% | |
| PNC | B | 0.15% | |
| CB | C | 0.14% | |
| CPAY | A | 0.14% | |
| NTAP | D | 0.14% | |
| PPG | F | 0.14% | |
| LIN | D | 0.14% | |
| NOC | D | 0.14% | |
| IBM | D | 0.13% | |
| TXN | B | 0.13% | |
| HPE | B | 0.13% | |
| LYB | F | 0.13% | |
| COF | B | 0.13% | |
| NOW | A | 0.12% | |
| BLDR | C | 0.12% | |
| TFC | B | 0.12% | |
| DVN | F | 0.12% | |
| BIIB | F | 0.12% | |
| BR | A | 0.12% | |
| NRG | C | 0.11% | |
| RTX | D | 0.11% | |
| BK | B | 0.11% | |
| AMGN | F | 0.11% | |
| ROP | A | 0.11% | |
| OMC | A | 0.11% | |
| INTU | A | 0.11% | |
| ZBRA | B | 0.1% | |
| IP | B | 0.1% | |
| VRSN | C | 0.1% | |
| NEE | D | 0.1% | |
| FOXA | A | 0.1% | |
| PGR | A | 0.1% | |
| BALL | D | 0.1% | |
| SPGI | C | 0.1% | |
| GEN | B | 0.1% | |
| SNA | A | 0.1% | |
| PKG | B | 0.1% | |
| PFE | F | 0.1% | |
| BBY | C | 0.1% | |
| AMP | A | 0.1% | |
| L | A | 0.09% | |
| J | D | 0.09% | |
| COP | C | 0.09% | |
| PLTR | B | 0.09% | |
| LEN | D | 0.09% | |
| HOLX | D | 0.09% | |
| JBL | C | 0.09% | |
| MRO | B | 0.08% | |
| MDT | D | 0.08% | |
| FFIV | B | 0.08% | |
| PANW | B | 0.08% | |
| EA | A | 0.08% | |
| ANET | C | 0.08% | |
| DG | F | 0.08% | |
| PNR | A | 0.08% | |
| ADP | A | 0.08% | |
| MAS | D | 0.08% | |
| DFS | B | 0.08% | |
| SYK | A | 0.08% | |
| MTB | A | 0.07% | |
| PLD | D | 0.07% | |
| RL | B | 0.07% | |
| SWKS | F | 0.07% | |
| UHS | D | 0.07% | |
| INTC | C | 0.07% | |
| ADI | D | 0.07% | |
| DE | D | 0.07% | |
| SBUX | B | 0.07% | |
| CINF | A | 0.07% | |
| BMY | B | 0.07% | |
| UPS | C | 0.07% | |
| CTSH | A | 0.07% | |
| KMX | B | 0.06% | |
| EMN | D | 0.06% | |
| WM | A | 0.06% | |
| ALLE | D | 0.06% | |
| DUK | D | 0.06% | |
| APH | B | 0.06% | |
| DVA | C | 0.06% | |
| SMCI | F | 0.06% | |
| AMT | F | 0.06% | |
| APTV | F | 0.06% | |
| FITB | A | 0.06% | |
| SOLV | C | 0.06% | |
| PH | A | 0.06% | |
| SO | D | 0.06% | |
| SHW | A | 0.06% | |
| TROW | A | 0.06% | |
| BEN | C | 0.06% | |
| GEHC | D | 0.06% | |
| TPR | A | 0.06% | |
| TAP | B | 0.06% | |
| SWK | F | 0.06% | |
| GWW | B | 0.05% | |
| EQIX | B | 0.05% | |
| CRWD | B | 0.05% | |
| MCO | C | 0.05% | |
| CTAS | B | 0.05% | |
| ZTS | D | 0.05% | |
| CME | B | 0.05% | |
| SYF | B | 0.05% | |
| SW | B | 0.05% | |
| CDNS | B | 0.05% | |
| CLX | A | 0.05% | |
| STT | B | 0.05% | |
| WELL | B | 0.05% | |
| IPG | F | 0.05% | |
| LKQ | C | 0.05% | |
| ADM | F | 0.05% | |
| ANSS | B | 0.05% | |
| TTWO | A | 0.05% | |
| FANG | C | 0.04% | |
| KEY | B | 0.04% | |
| FMC | F | 0.04% | |
| SRE | B | 0.04% | |
| AZO | B | 0.04% | |
| JCI | A | 0.04% | |
| QRVO | F | 0.04% | |
| MNST | B | 0.04% | |
| SPG | A | 0.04% | |
| BWA | B | 0.04% | |
| TRV | B | 0.04% | |
| NXPI | F | 0.04% | |
| KMI | B | 0.04% | |
| FTNT | B | 0.04% | |
| PCAR | B | 0.04% | |
| RSG | B | 0.04% | |
| NSC | B | 0.04% | |
| HLT | A | 0.04% | |
| CFG | B | 0.04% | |
| ORLY | A | 0.04% | |
| NTRS | A | 0.04% | |
| CZR | F | 0.04% | |
| AFL | C | 0.04% | |
| AJG | A | 0.04% | |
| PSX | C | 0.04% | |
| WBA | D | 0.04% | |
| ADSK | B | 0.04% | |
| MHK | D | 0.04% | |
| BDX | F | 0.04% | |
| ECL | C | 0.04% | |
| WMB | B | 0.04% | |
| FCX | F | 0.04% | |
| APD | B | 0.04% | |
| MSCI | B | 0.03% | |
| GLW | B | 0.03% | |
| A | F | 0.03% | |
| NUE | D | 0.03% | |
| EW | F | 0.03% | |
| VST | B | 0.03% | |
| K | A | 0.03% | |
| TRGP | B | 0.03% | |
| RJF | A | 0.03% | |
| PEG | C | 0.03% | |
| HES | B | 0.03% | |
| CTVA | C | 0.03% | |
| INCY | B | 0.03% | |
| KVUE | A | 0.03% | |
| AME | A | 0.03% | |
| FICO | B | 0.03% | |
| CCI | F | 0.03% | |
| F | C | 0.03% | |
| HWM | B | 0.03% | |
| FAST | B | 0.03% | |
| NEM | F | 0.03% | |
| ALL | B | 0.03% | |
| PAYX | B | 0.03% | |
| FIS | B | 0.03% | |
| AEP | D | 0.03% | |
| PSA | D | 0.03% | |
| AIG | B | 0.03% | |
| O | D | 0.03% | |
| BBWI | C | 0.03% | |
| MPC | D | 0.03% | |
| DLR | C | 0.03% | |
| CPRT | A | 0.03% | |
| DECK | B | 0.02% | |
| ROL | C | 0.02% | |
| KEYS | C | 0.02% | |
| WRB | B | 0.02% | |
| AEE | B | 0.02% | |
| PPL | A | 0.02% | |
| IVZ | B | 0.02% | |
| DXCM | C | 0.02% | |
| FE | D | 0.02% | |
| WDC | D | 0.02% | |
| FTV | C | 0.02% | |
| CDW | F | 0.02% | |
| CHD | A | 0.02% | |
| VLTO | D | 0.02% | |
| DTE | D | 0.02% | |
| VTR | C | 0.02% | |
| PHM | D | 0.02% | |
| HAS | D | 0.02% | |
| EQR | C | 0.02% | |
| CAH | B | 0.02% | |
| AVB | B | 0.02% | |
| AXON | B | 0.02% | |
| VICI | D | 0.02% | |
| ROK | B | 0.02% | |
| WEC | B | 0.02% | |
| XYL | F | 0.02% | |
| GPN | B | 0.02% | |
| LYV | A | 0.02% | |
| IDXX | F | 0.02% | |
| ON | F | 0.02% | |
| HBAN | A | 0.02% | |
| NVR | D | 0.02% | |
| RF | A | 0.02% | |
| EIX | C | 0.02% | |
| CSGP | F | 0.02% | |
| GDDY | B | 0.02% | |
| IRM | D | 0.02% | |
| CCL | B | 0.02% | |
| ED | D | 0.02% | |
| ETR | B | 0.02% | |
| WTW | A | 0.02% | |
| MPWR | F | 0.02% | |
| DOW | F | 0.02% | |
| EPAM | B | 0.02% | |
| VRSK | A | 0.02% | |
| IQV | F | 0.02% | |
| EXR | D | 0.02% | |
| MLM | B | 0.02% | |
| VMC | B | 0.02% | |
| HSY | F | 0.02% | |
| IT | B | 0.02% | |
| RMD | C | 0.02% | |
| AVY | F | 0.02% | |
| CBRE | B | 0.02% | |
| GIS | F | 0.02% | |
| XEL | A | 0.02% | |
| EXC | C | 0.02% | |
| MCHP | F | 0.02% | |
| ACGL | C | 0.02% | |
| MKTX | C | 0.01% | |
| HII | F | 0.01% | |
| CTLT | D | 0.01% | |
| FRT | B | 0.01% | |
| CRL | C | 0.01% | |
| HSIC | F | 0.01% | |
| PARA | B | 0.01% | |
| MOS | D | 0.01% | |
| ENPH | F | 0.01% | |
| AIZ | A | 0.01% | |
| LW | B | 0.01% | |
| GL | B | 0.01% | |
| CE | F | 0.01% | |
| WYNN | C | 0.01% | |
| MTCH | F | 0.01% | |
| AES | F | 0.01% | |
| CPT | C | 0.01% | |
| GNRC | B | 0.01% | |
| AOS | F | 0.01% | |
| TECH | D | 0.01% | |
| SJM | F | 0.01% | |
| BXP | D | 0.01% | |
| BG | D | 0.01% | |
| REG | A | 0.01% | |
| MGM | D | 0.01% | |
| JKHY | C | 0.01% | |
| PAYC | B | 0.01% | |
| CHRW | A | 0.01% | |
| HST | D | 0.01% | |
| AKAM | F | 0.01% | |
| JNPR | D | 0.01% | |
| POOL | D | 0.01% | |
| EG | D | 0.01% | |
| UDR | C | 0.01% | |
| PODD | B | 0.01% | |
| DLTR | F | 0.01% | |
| EXPD | C | 0.01% | |
| CPB | F | 0.01% | |
| CAG | F | 0.01% | |
| VTRS | B | 0.01% | |
| RVTY | C | 0.01% | |
| NDSN | B | 0.01% | |
| DPZ | C | 0.01% | |
| LNT | C | 0.01% | |
| EVRG | A | 0.01% | |
| DOC | C | 0.01% | |
| ALGN | D | 0.01% | |
| AMCR | D | 0.01% | |
| TER | F | 0.01% | |
| EQT | B | 0.01% | |
| IEX | B | 0.01% | |
| GPC | D | 0.01% | |
| MAA | C | 0.01% | |
| DGX | B | 0.01% | |
| CF | B | 0.01% | |
| FDS | A | 0.01% | |
| NI | A | 0.01% | |
| KIM | A | 0.01% | |
| ESS | C | 0.01% | |
| HRL | F | 0.01% | |
| NWSA | B | 0.01% | |
| ULTA | C | 0.01% | |
| TXT | D | 0.01% | |
| JBHT | C | 0.01% | |
| FSLR | F | 0.01% | |
| BAX | F | 0.01% | |
| ARE | F | 0.01% | |
| CBOE | D | 0.01% | |
| LH | B | 0.01% | |
| TRMB | B | 0.01% | |
| ATO | B | 0.01% | |
| EXPE | B | 0.01% | |
| DRI | B | 0.01% | |
| CNP | B | 0.01% | |
| TDY | B | 0.01% | |
| CMS | D | 0.01% | |
| LUV | B | 0.01% | |
| ERIE | F | 0.01% | |
| STE | D | 0.01% | |
| CTRA | B | 0.01% | |
| TSN | B | 0.01% | |
| PTC | B | 0.01% | |
| ES | D | 0.01% | |
| STLD | C | 0.01% | |
| WAT | B | 0.01% | |
| WST | B | 0.01% | |
| MRNA | F | 0.01% | |
| PFG | C | 0.01% | |
| MKC | D | 0.01% | |
| INVH | D | 0.01% | |
| WBD | B | 0.01% | |
| EL | F | 0.01% | |
| TYL | B | 0.01% | |
| SBAC | D | 0.01% | |
| AWK | D | 0.01% | |
| STX | D | 0.01% | |
| IFF | F | 0.01% | |
| WY | F | 0.01% | |
| ZBH | C | 0.01% | |
| HUBB | C | 0.01% | |
| TFX | F | 0.0% | |
| APA | F | 0.0% | |
| PNW | A | 0.0% |
GSPY Underweight 22 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.42% | |
| SHOP | B | -1.42% | |
| ALNY | D | -1.37% | |
| DASH | A | -1.12% | |
| MSTR | B | -1.07% | |
| NET | B | -1.05% | |
| TSM | C | -1.01% | |
| PFGC | B | -0.78% | |
| APO | B | -0.59% | |
| SNAP | C | -0.52% | |
| TOST | A | -0.45% | |
| ARMK | B | -0.41% | |
| TEAM | B | -0.36% | |
| ATI | F | -0.34% | |
| G | B | -0.33% | |
| ASML | D | -0.32% | |
| SQ | B | -0.27% | |
| U | F | -0.26% | |
| SRPT | F | -0.24% | |
| AFRM | B | -0.22% | |
| Z | B | -0.21% | |
| NVCR | D | -0.08% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
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