GSPY vs. DWSH ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
$31.30
Average Daily Volume
35,574
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.Grade (RS Rating)
Last Trade
$7.24
Average Daily Volume
24,238
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | DWSH |
|---|---|---|
| 30 Days | 1.45% | -0.69% |
| 60 Days | 7.07% | -0.96% |
| 90 Days | 4.02% | -4.11% |
| 12 Months | 35.23% | -16.47% |
41 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in DWSH | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.02% | -1.11% | -1.11% | |
| AKAM | D | 0.01% | -1.21% | -1.21% | |
| ALB | D | 0.01% | -1.23% | -1.23% | |
| ALGN | D | 0.01% | -1.08% | -1.08% | |
| APA | F | 0.0% | -0.75% | -0.75% | |
| BA | F | 0.06% | -1.08% | -1.08% | |
| BAX | D | 0.01% | -1.23% | -1.23% | |
| BBWI | F | 0.03% | -1.12% | -1.12% | |
| BEN | F | 0.06% | -0.91% | -0.91% | |
| BIIB | F | 0.02% | -0.98% | -0.98% | |
| BMY | B | 0.07% | -1.11% | -1.11% | |
| CVS | D | 0.36% | -1.09% | -1.09% | |
| DG | F | 0.09% | -0.84% | -0.84% | |
| DLTR | F | 0.01% | -1.04% | -1.04% | |
| DXCM | F | 0.02% | -1.02% | -1.02% | |
| EL | D | 0.02% | -1.14% | -1.14% | |
| EPAM | F | 0.02% | -1.24% | -1.24% | |
| FMC | B | 0.0% | -1.15% | -1.15% | |
| GL | C | 0.01% | -1.32% | -1.32% | |
| GPN | F | 0.02% | -1.11% | -1.11% | |
| HAL | F | 0.12% | -0.99% | -0.99% | |
| HUM | F | 0.18% | -0.9% | -0.9% | |
| INTC | D | 0.07% | -1.15% | -1.15% | |
| JBHT | D | 0.01% | -1.11% | -1.11% | |
| LKQ | F | 0.06% | -1.03% | -1.03% | |
| LUV | B | 0.01% | -1.22% | -1.22% | |
| LVS | B | 0.18% | -1.14% | -1.14% | |
| LW | D | 0.0% | -1.3% | -1.3% | |
| MOS | D | 0.01% | -0.98% | -0.98% | |
| NKE | D | 0.72% | -1.03% | -1.03% | |
| ODFL | D | 0.03% | -1.15% | -1.15% | |
| PAYC | D | 0.01% | -1.26% | -1.26% | |
| TAP | D | 0.06% | -1.18% | -1.18% | |
| TECH | C | 0.01% | -0.86% | -0.86% | |
| ULTA | D | 0.01% | -1.02% | -1.02% | |
| UPS | D | 0.08% | -0.91% | -0.91% | |
| VRSN | B | 0.1% | -1.22% | -1.22% | |
| WBA | F | 0.04% | -0.79% | -0.79% | |
| WBD | D | 0.01% | -1.09% | -1.09% | |
| WST | D | 0.01% | -1.04% | -1.04% | |
| WYNN | B | 0.05% | -1.28% | -1.28% |
GSPY Overweight 452 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.5% | |
| AAPL | C | 6.72% | |
| NVDA | C | 5.42% | |
| AMZN | C | 4.73% | |
| GOOGL | B | 4.27% | |
| META | A | 3.37% | |
| BRK.A | C | 1.9% | |
| V | C | 1.42% | |
| JPM | D | 1.3% | |
| JNJ | D | 1.21% | |
| TMUS | A | 1.16% | |
| GE | C | 1.12% | |
| AVGO | C | 1.12% | |
| CAT | A | 1.07% | |
| QCOM | D | 1.04% | |
| PM | C | 1.03% | |
| MRK | F | 0.97% | |
| VZ | A | 0.91% | |
| MA | A | 0.89% | |
| XOM | A | 0.88% | |
| DIS | D | 0.87% | |
| CSCO | A | 0.86% | |
| LOW | A | 0.83% | |
| HD | A | 0.82% | |
| UNH | B | 0.81% | |
| TSLA | C | 0.8% | |
| LMT | A | 0.77% | |
| AMAT | B | 0.7% | |
| HON | C | 0.66% | |
| NFLX | A | 0.61% | |
| CVX | B | 0.61% | |
| BAC | D | 0.6% | |
| GILD | A | 0.57% | |
| KO | C | 0.57% | |
| LLY | D | 0.56% | |
| CI | D | 0.56% | |
| ADP | A | 0.55% | |
| T | A | 0.54% | |
| MO | D | 0.51% | |
| LRCX | D | 0.51% | |
| HCA | B | 0.48% | |
| PYPL | C | 0.47% | |
| WMT | A | 0.45% | |
| ICE | A | 0.44% | |
| AXP | A | 0.42% | |
| MMM | C | 0.41% | |
| DELL | C | 0.41% | |
| CL | D | 0.41% | |
| PH | A | 0.39% | |
| DHR | C | 0.38% | |
| ABT | B | 0.38% | |
| COP | D | 0.37% | |
| GS | C | 0.36% | |
| WFC | D | 0.36% | |
| TGT | C | 0.35% | |
| MAR | B | 0.34% | |
| FDX | D | 0.32% | |
| CSX | D | 0.32% | |
| TT | A | 0.32% | |
| MS | B | 0.32% | |
| ORCL | B | 0.31% | |
| BLK | A | 0.31% | |
| ELV | F | 0.3% | |
| PG | C | 0.28% | |
| KMB | B | 0.28% | |
| ROST | C | 0.28% | |
| PSX | D | 0.27% | |
| GM | D | 0.27% | |
| COST | C | 0.27% | |
| TJX | C | 0.26% | |
| URI | C | 0.26% | |
| MPC | F | 0.26% | |
| CMI | B | 0.25% | |
| TEL | D | 0.25% | |
| GWW | A | 0.25% | |
| KDP | C | 0.25% | |
| KKR | A | 0.25% | |
| ITW | A | 0.23% | |
| OXY | F | 0.23% | |
| ABBV | A | 0.23% | |
| OTIS | A | 0.23% | |
| AON | A | 0.23% | |
| KHC | D | 0.23% | |
| PEP | D | 0.22% | |
| KR | C | 0.22% | |
| AZO | D | 0.22% | |
| C | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | F | 0.21% | |
| PRU | C | 0.21% | |
| MCD | A | 0.21% | |
| EOG | B | 0.21% | |
| BX | C | 0.21% | |
| HPQ | C | 0.2% | |
| EBAY | A | 0.19% | |
| CNC | F | 0.19% | |
| CB | A | 0.19% | |
| GRMN | D | 0.19% | |
| SCHW | D | 0.19% | |
| BKR | B | 0.18% | |
| WAB | A | 0.18% | |
| AJG | D | 0.18% | |
| DD | B | 0.18% | |
| LULU | D | 0.18% | |
| CRM | B | 0.18% | |
| YUM | A | 0.18% | |
| SYY | B | 0.18% | |
| MDLZ | C | 0.17% | |
| DAL | C | 0.17% | |
| CMCSA | B | 0.17% | |
| WTW | B | 0.17% | |
| HWM | A | 0.17% | |
| AMD | D | 0.17% | |
| BRO | A | 0.17% | |
| HLT | A | 0.16% | |
| ADBE | F | 0.16% | |
| TMO | C | 0.16% | |
| FANG | D | 0.16% | |
| LYB | D | 0.15% | |
| NOC | B | 0.15% | |
| LIN | B | 0.15% | |
| USB | C | 0.14% | |
| SMCI | F | 0.14% | |
| IBM | B | 0.14% | |
| PNC | C | 0.14% | |
| DOV | C | 0.14% | |
| ACN | B | 0.14% | |
| NTAP | D | 0.14% | |
| TXN | C | 0.13% | |
| HPE | B | 0.13% | |
| 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% | |
| DVN | 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% | |
| COF | C | 0.11% | |
| MOH | D | 0.11% | |
| TFC | D | 0.11% | |
| SPG | A | 0.11% | |
| AMGN | D | 0.11% | |
| RTX | A | 0.11% | |
| PFE | D | 0.11% | |
| OMC | C | 0.11% | |
| BALL | C | 0.11% | |
| FOXA | A | 0.1% | |
| PHM | A | 0.1% | |
| AVY | C | 0.1% | |
| LEN | B | 0.1% | |
| UNP | D | 0.1% | |
| PGR | C | 0.1% | |
| MAS | A | 0.1% | |
| NDAQ | C | 0.1% | |
| BK | C | 0.1% | |
| CHTR | D | 0.09% | |
| BKNG | C | 0.09% | |
| TRV | C | 0.09% | |
| ETN | C | 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% | |
| MDT | B | 0.08% | |
| PCG | B | 0.08% | |
| BSX | A | 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% | |
| SO | A | 0.07% | |
| DVA | C | 0.07% | |
| PANW | D | 0.07% | |
| REGN | D | 0.07% | |
| GDDY | D | 0.07% | |
| PLTR | A | 0.07% | |
| MMC | D | 0.07% | |
| NWSA | D | 0.07% | |
| FFIV | B | 0.07% | |
| MRO | D | 0.07% | |
| WDC | C | 0.07% | |
| CTSH | B | 0.07% | |
| AMT | C | 0.07% | |
| ADI | C | 0.07% | |
| EA | D | 0.07% | |
| DE | A | 0.07% | |
| SBUX | B | 0.07% | |
| ABNB | D | 0.06% | |
| FITB | C | 0.06% | |
| IPG | C | 0.06% | |
| WM | B | 0.06% | |
| TROW | D | 0.06% | |
| SOLV | C | 0.06% | |
| ZTS | C | 0.06% | |
| TPR | B | 0.06% | |
| DUK | A | 0.06% | |
| RL | B | 0.06% | |
| SHW | B | 0.06% | |
| DFS | C | 0.06% | |
| KLAC | B | 0.06% | |
| MSI | A | 0.05% | |
| FCX | B | 0.05% | |
| ECL | B | 0.05% | |
| MHK | B | 0.05% | |
| GEV | B | 0.05% | |
| CARR | A | 0.05% | |
| SW | C | 0.05% | |
| TDG | A | 0.05% | |
| CEG | 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% | |
| WELL | C | 0.05% | |
| CMG | C | 0.05% | |
| MTB | C | 0.05% | |
| ANSS | D | 0.05% | |
| APH | D | 0.05% | |
| NVR | A | 0.05% | |
| GD | 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% | |
| OKE | B | 0.04% | |
| WMB | A | 0.04% | |
| SYF | B | 0.04% | |
| FTNT | A | 0.04% | |
| DHI | C | 0.04% | |
| MGM | D | 0.04% | |
| MET | A | 0.04% | |
| ADSK | B | 0.04% | |
| ORLY | A | 0.04% | |
| NXPI | F | 0.04% | |
| SLB | D | 0.04% | |
| NEM | C | 0.04% | |
| EMR | B | 0.04% | |
| RSG | D | 0.04% | |
| CZR | B | 0.04% | |
| AFL | A | 0.04% | |
| APD | C | 0.04% | |
| BDX | B | 0.04% | |
| CRWD | D | 0.04% | |
| MPWR | B | 0.03% | |
| HES | D | 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% | |
| EXC | A | 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% | |
| STT | C | 0.03% | |
| GIS | C | 0.03% | |
| ACGL | A | 0.03% | |
| GEHC | C | 0.03% | |
| PAYX | A | 0.03% | |
| PEG | A | 0.03% | |
| KVUE | C | 0.03% | |
| KEY | C | 0.03% | |
| LHX | A | 0.03% | |
| RCL | C | 0.03% | |
| FIS | C | 0.03% | |
| AIG | F | 0.03% | |
| D | A | 0.03% | |
| ALL | B | 0.03% | |
| KMI | A | 0.03% | |
| DLR | C | 0.03% | |
| CPRT | B | 0.03% | |
| PCAR | D | 0.03% | |
| CCI | C | 0.03% | |
| JCI | B | 0.03% | |
| CFG | D | 0.03% | |
| STX | B | 0.02% | |
| AEE | A | 0.02% | |
| AWK | B | 0.02% | |
| CCL | C | 0.02% | |
| SBAC | B | 0.02% | |
| PPL | A | 0.02% | |
| WY | B | 0.02% | |
| ROL | B | 0.02% | |
| ERIE | A | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| CHD | C | 0.02% | |
| HBAN | D | 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% | |
| 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% | |
| IRM | A | 0.02% | |
| EIX | A | 0.02% | |
| ED | 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% | |
| DOW | B | 0.02% | |
| XEL | A | 0.02% | |
| GLW | B | 0.02% | |
| PNW | A | 0.01% | |
| PARA | F | 0.01% | |
| BWA | B | 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% | |
| TFX | C | 0.01% | |
| KMX | F | 0.01% | |
| HAS | A | 0.01% | |
| MTCH | B | 0.01% | |
| NCLH | C | 0.01% | |
| HII | F | 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% | |
| 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% | |
| VTRS | 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% | |
| SWK | A | 0.01% | |
| TRMB | B | 0.01% | |
| LNT | A | 0.01% | |
| FDS | C | 0.01% | |
| CAG | D | 0.01% | |
| DGX | B | 0.01% | |
| KIM | C | 0.01% | |
| NI | A | 0.01% | |
| EXPE | B | 0.01% | |
| STLD | B | 0.01% | |
| ZBRA | A | 0.01% | |
| CF | A | 0.01% | |
| MAA | C | 0.01% | |
| UAL | B | 0.01% | |
| TXT | F | 0.01% | |
| ESS | C | 0.01% | |
| HRL | F | 0.01% | |
| TDY | A | 0.01% | |
| GPC | D | 0.01% | |
| PTC | D | 0.01% | |
| WAT | B | 0.01% | |
| CBOE | A | 0.01% | |
| APTV | D | 0.01% | |
| TER | C | 0.01% | |
| CINF | A | 0.01% | |
| ATO | A | 0.01% | |
| DRI | C | 0.01% | |
| CLX | B | 0.01% | |
| CNP | B | 0.01% | |
| TSN | D | 0.01% | |
| PKG | C | 0.01% | |
| ARE | D | 0.01% | |
| CMS | A | 0.01% | |
| PFG | C | 0.01% | |
| STE | D | 0.01% | |
| TYL | B | 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% | |
| ZBH | F | 0.01% | |
| MKTX | C | 0.0% | |
| CRL | F | 0.0% |
GSPY Underweight 55 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PTEN | F | --0.72% | |
| HPP | F | --0.78% | |
| IPGP | D | --0.81% | |
| VSAT | F | --0.81% | |
| VC | F | --0.83% | |
| ZD | D | --0.84% | |
| TRIP | F | --0.84% | |
| SVC | F | --0.85% | |
| RIG | F | --0.86% | |
| TDC | D | --0.87% | |
| SAGE | F | --0.87% | |
| NUS | F | --0.88% | |
| RES | D | --0.9% | |
| ADNT | D | --0.9% | |
| AAP | F | --0.92% | |
| JAZZ | F | --0.92% | |
| DAN | D | --0.93% | |
| CC | D | --0.94% | |
| PII | D | --0.94% | |
| VAC | D | --0.94% | |
| CABO | F | --0.95% | |
| HLF | F | --0.95% | |
| XRAY | D | --0.96% | |
| IART | F | --0.97% | |
| XRX | D | --0.97% | |
| LEG | D | --0.98% | |
| ENOV | F | --0.99% | |
| LEA | F | --1.0% | |
| RLJ | D | --1.02% | |
| CBRL | D | --1.02% | |
| WEN | D | --1.02% | |
| GT | F | --1.03% | |
| BIO | B | --1.03% | |
| PRGO | F | --1.03% | |
| SLAB | D | --1.04% | |
| MTN | D | --1.05% | |
| COTY | F | --1.05% | |
| OI | D | --1.05% | |
| RHI | D | --1.06% | |
| UHAL | A | --1.1% | |
| AGCO | D | --1.11% | |
| W | D | --1.14% | |
| KSS | D | --1.14% | |
| BRKR | D | --1.14% | |
| HUN | B | --1.15% | |
| OLN | D | --1.16% | |
| AAL | D | --1.2% | |
| ILMN | B | --1.25% | |
| WHR | B | --1.26% | |
| HAIN | B | --1.31% | |
| NWL | D | --1.32% | |
| ATUS | B | --1.42% | |
| DXC | D | --1.43% | |
| EXAS | C | --1.61% | |
| MPW | C | --1.71% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
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
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Diagnostics & Research
Household & Personal Products
Resorts & Casinos
Biotechnology
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Airlines
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
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