GSPY vs. EFIV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	EFIV
30 Days	2.91%	2.81%
60 Days	4.43%	4.79%
90 Days	6.24%	5.59%
12 Months	30.89%	30.64%

311 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in EFIV	Overlap
A	D	0.02%	0.11%	0.02%
AAPL	C	6.45%	9.53%	6.45%
ABBV	D	0.2%	0.84%	0.2%
ABT	B	0.38%	0.56%	0.38%
ACGL	D	0.02%	0.11%	0.02%
ACN	C	0.15%	0.65%	0.15%
ADBE	C	0.15%	0.66%	0.15%
ADM	D	0.02%	0.07%	0.02%
ADP	B	0.12%	0.35%	0.12%
ADSK	A	0.04%	0.19%	0.04%
AFL	B	0.05%	0.16%	0.05%
AIG	B	0.03%	0.14%	0.03%
AIZ	A	0.01%	0.03%	0.01%
AJG	B	0.04%	0.18%	0.04%
AKAM	D	0.01%	0.04%	0.01%
ALB	C	0.01%	0.04%	0.01%
ALL	A	0.03%	0.15%	0.03%
ALLE	D	0.06%	0.03%	0.03%
AMAT	F	0.71%	0.42%	0.42%
AMCR	D	0.01%	0.04%	0.01%
AMD	F	0.14%	0.63%	0.14%
AME	A	0.03%	0.13%	0.03%
AMGN	D	0.1%	0.45%	0.1%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.06%	0.25%	0.06%
AON	A	0.38%	0.23%	0.23%
APD	A	0.04%	0.19%	0.04%
APTV	D	0.06%	0.04%	0.04%
ARE	D	0.01%	0.05%	0.01%
AVB	B	0.02%	0.09%	0.02%
AVY	D	0.07%	0.05%	0.05%
AWK	D	0.01%	0.07%	0.01%
AXON	A	0.02%	0.12%	0.02%
AXP	A	0.44%	0.45%	0.44%
BAC	A	0.66%	0.86%	0.66%
BALL	D	0.1%	0.05%	0.05%
BAX	D	0.01%	0.05%	0.01%
BBY	D	0.1%	0.05%	0.05%
BDX	F	0.04%	0.19%	0.04%
BEN	C	0.06%	0.02%	0.02%
BIIB	F	0.11%	0.07%	0.07%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.2%	0.12%	0.12%
BLK	C	0.33%	0.4%	0.33%
BMY	B	0.08%	0.33%	0.08%
BR	A	0.09%	0.07%	0.07%
BSX	B	0.08%	0.36%	0.08%
BWA	D	0.04%	0.02%	0.02%
BXP	D	0.01%	0.03%	0.01%
C	A	0.24%	0.37%	0.24%
CAG	D	0.01%	0.04%	0.01%
CAH	B	0.02%	0.09%	0.02%
CARR	D	0.04%	0.18%	0.04%
CAT	B	0.99%	0.52%	0.52%
CB	C	0.17%	0.3%	0.17%
CBOE	B	0.01%	0.06%	0.01%
CBRE	B	0.02%	0.11%	0.02%
CCL	B	0.02%	0.07%	0.02%
CF	B	0.01%	0.04%	0.01%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.01%	0.04%	0.01%
CI	F	0.5%	0.26%	0.26%
CL	D	0.35%	0.21%	0.21%
CMCSA	B	0.31%	0.47%	0.31%
CME	A	0.09%	0.23%	0.09%
CMG	B	0.05%	0.23%	0.05%
CMI	A	0.27%	0.14%	0.14%
CNC	D	0.14%	0.09%	0.09%
COF	B	0.13%	0.2%	0.13%
COR	B	0.22%	0.12%	0.12%
COST	B	0.26%	1.15%	0.26%
CPAY	A	0.14%	0.07%	0.07%
CPB	D	0.01%	0.02%	0.01%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.21%	0.92%	0.21%
CSCO	B	0.7%	0.66%	0.66%
CSGP	D	0.02%	0.09%	0.02%
CSX	B	0.32%	0.2%	0.2%
CTAS	B	0.05%	0.21%	0.05%
CTVA	C	0.03%	0.11%	0.03%
CVS	D	0.32%	0.19%	0.19%
CVX	A	0.66%	0.75%	0.66%
CZR	F	0.04%	0.02%	0.02%
DAL	C	0.22%	0.12%	0.12%
DAY	B	0.01%	0.03%	0.01%
DE	A	0.07%	0.28%	0.07%
DECK	A	0.02%	0.08%	0.02%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.01%	0.05%	0.01%
DHI	D	0.03%	0.13%	0.03%
DHR	F	0.33%	0.43%	0.33%
DIS	B	0.61%	0.52%	0.52%
DLR	B	0.03%	0.15%	0.03%
DOC	D	0.01%	0.04%	0.01%
DOV	A	0.15%	0.08%	0.08%
DOW	F	0.02%	0.09%	0.02%
DVA	B	0.06%	0.02%	0.02%
DVN	F	0.02%	0.07%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.17%	0.08%	0.08%
ECL	D	0.04%	0.18%	0.04%
ED	D	0.02%	0.09%	0.02%
EG	C	0.01%	0.04%	0.01%
EIX	B	0.02%	0.09%	0.02%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.44%	0.27%	0.27%
EMR	A	0.35%	0.21%	0.21%
EQIX	A	0.05%	0.24%	0.05%
EQR	B	0.02%	0.07%	0.02%
EQT	B	0.01%	0.07%	0.01%
ES	D	0.01%	0.06%	0.01%
ETN	A	0.09%	0.41%	0.09%
ETR	B	0.02%	0.09%	0.02%
EW	C	0.03%	0.11%	0.03%
EXC	C	0.02%	0.11%	0.02%
EXPE	B	0.11%	0.06%	0.06%
EXR	D	0.02%	0.1%	0.02%
FANG	D	0.03%	0.09%	0.03%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.01%	0.05%	0.01%
FI	A	0.67%	0.34%	0.34%
FIS	C	0.03%	0.14%	0.03%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.03%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.02%	0.07%	0.02%
GE	D	1.01%	0.55%	0.55%
GILD	C	0.61%	0.32%	0.32%
GIS	D	0.02%	0.1%	0.02%
GL	B	0.01%	0.03%	0.01%
GM	B	0.32%	0.18%	0.18%
GOOGL	C	4.43%	2.92%	2.92%
GPC	D	0.01%	0.05%	0.01%
GPN	B	0.02%	0.08%	0.02%
GS	A	0.41%	0.52%	0.41%
GWW	B	0.07%	0.15%	0.07%
HAL	C	0.12%	0.07%	0.07%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.02%	0.07%	0.02%
HD	A	0.71%	1.13%	0.71%
HES	B	0.03%	0.11%	0.03%
HIG	B	0.13%	0.1%	0.1%
HLT	A	0.04%	0.17%	0.04%
HOLX	D	0.08%	0.05%	0.05%
HPE	B	0.13%	0.08%	0.08%
HPQ	B	0.2%	0.1%	0.1%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.02%	0.08%	0.02%
HUBB	B	0.01%	0.07%	0.01%
HUM	C	0.16%	0.1%	0.1%
ICE	C	0.39%	0.25%	0.25%
IDXX	F	0.02%	0.1%	0.02%
IEX	B	0.01%	0.05%	0.01%
IFF	D	0.01%	0.06%	0.01%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.07%	0.3%	0.07%
IPG	D	0.05%	0.03%	0.03%
IR	B	0.03%	0.12%	0.03%
IRM	D	0.02%	0.09%	0.02%
ITW	B	0.35%	0.21%	0.21%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.27%	0.16%	0.16%
JKHY	D	0.01%	0.04%	0.01%
JPM	A	1.44%	1.91%	1.44%
K	A	0.03%	0.06%	0.03%
KDP	D	0.21%	0.11%	0.11%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.21%	0.08%	0.08%
KIM	A	0.01%	0.05%	0.01%
KLAC	D	0.4%	0.24%	0.24%
KMI	A	0.04%	0.14%	0.04%
KMX	B	0.04%	0.03%	0.03%
KO	D	0.35%	0.68%	0.35%
KR	B	0.22%	0.11%	0.11%
LIN	D	0.14%	0.61%	0.14%
LKQ	D	0.05%	0.03%	0.03%
LLY	F	0.45%	1.79%	0.45%
LOW	D	0.81%	0.43%	0.43%
LRCX	F	0.46%	0.27%	0.27%
LULU	C	0.22%	0.1%	0.1%
LVS	C	0.16%	0.05%	0.05%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.13%	0.06%	0.06%
MA	C	0.88%	1.2%	0.88%
MAR	B	0.32%	0.19%	0.19%
MAS	D	0.08%	0.05%	0.05%
MCD	D	0.14%	0.59%	0.14%
MCO	B	0.05%	0.21%	0.05%
MDLZ	F	0.36%	0.25%	0.25%
MDT	D	0.07%	0.31%	0.07%
MET	A	0.19%	0.13%	0.13%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.04%	0.02%	0.02%
MKC	D	0.01%	0.05%	0.01%
MKTX	D	0.0%	0.03%	0.0%
MMC	B	0.51%	0.31%	0.31%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.03%	0.15%	0.03%
MRK	F	1.11%	0.7%	0.7%
MRNA	F	0.01%	0.04%	0.01%
MS	A	0.4%	0.46%	0.4%
MSCI	C	0.03%	0.14%	0.03%
MSFT	F	7.1%	8.8%	7.1%
MTB	A	0.06%	0.1%	0.06%
MTD	D	0.01%	0.07%	0.01%
MU	D	0.21%	0.31%	0.21%
NCLH	B	0.01%	0.03%	0.01%
NDAQ	A	0.14%	0.09%	0.09%
NEE	D	0.1%	0.42%	0.1%
NEM	D	0.03%	0.13%	0.03%
NKE	D	0.33%	0.26%	0.26%
NSC	B	0.04%	0.17%	0.04%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	6.42%	10.02%	6.42%
NWSA	B	0.01%	0.03%	0.01%
OKE	A	0.11%	0.18%	0.11%
OMC	C	0.11%	0.06%	0.06%
ON	D	0.02%	0.08%	0.02%
OTIS	C	0.19%	0.11%	0.11%
OXY	D	0.03%	0.1%	0.03%
PARA	C	0.0%	0.02%	0.0%
PAYX	C	0.03%	0.13%	0.03%
PCAR	B	0.04%	0.17%	0.04%
PEG	A	0.03%	0.12%	0.03%
PEP	F	0.3%	0.63%	0.3%
PFG	D	0.01%	0.05%	0.01%
PG	A	0.43%	1.09%	0.43%
PH	A	0.06%	0.25%	0.06%
PHM	D	0.02%	0.07%	0.02%
PLD	D	0.07%	0.3%	0.07%
PNC	B	0.15%	0.23%	0.15%
PNR	A	0.08%	0.05%	0.05%
POOL	C	0.01%	0.04%	0.01%
PPG	F	0.13%	0.08%	0.08%
PRU	A	0.21%	0.12%	0.12%
PSA	D	0.03%	0.15%	0.03%
PSX	C	0.04%	0.15%	0.04%
PWR	A	0.03%	0.13%	0.03%
PYPL	B	0.4%	0.25%	0.25%
QCOM	F	0.97%	0.5%	0.5%
RCL	A	0.04%	0.15%	0.04%
REG	B	0.01%	0.03%	0.01%
REGN	F	0.05%	0.24%	0.05%
RF	A	0.02%	0.07%	0.02%
RJF	A	0.03%	0.08%	0.03%
RL	B	0.07%	0.02%	0.02%
RMD	C	0.02%	0.1%	0.02%
ROK	B	0.02%	0.09%	0.02%
ROST	C	0.25%	0.13%	0.13%
RSG	A	0.04%	0.12%	0.04%
RVTY	F	0.01%	0.04%	0.01%
SBAC	D	0.01%	0.06%	0.01%
SBUX	A	0.07%	0.32%	0.07%
SCHW	B	0.23%	0.33%	0.23%
SHW	A	0.06%	0.25%	0.06%
SJM	D	0.01%	0.03%	0.01%
SLB	C	0.29%	0.17%	0.17%
SPGI	C	0.1%	0.45%	0.1%
SRE	A	0.04%	0.16%	0.04%
STT	A	0.05%	0.08%	0.05%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.06%	0.04%	0.04%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.09%	0.37%	0.09%
SYY	B	0.17%	0.11%	0.11%
T	A	0.47%	0.45%	0.45%
TAP	C	0.07%	0.03%	0.03%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.0%	0.03%	0.0%
TGT	F	0.33%	0.2%	0.2%
TJX	A	0.23%	0.38%	0.23%
TMUS	B	1.28%	0.33%	0.33%
TPR	B	0.07%	0.03%	0.03%
TRGP	B	0.03%	0.12%	0.03%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.25%	0.16%	0.16%
TSCO	D	0.02%	0.08%	0.02%
TSLA	B	1.02%	2.55%	1.02%
TSN	B	0.11%	0.05%	0.05%
TT	A	0.43%	0.26%	0.26%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.09%	0.42%	0.09%
UDR	B	0.01%	0.04%	0.01%
ULTA	F	0.01%	0.05%	0.01%
UNH	C	0.61%	1.56%	0.61%
UNP	C	0.32%	0.41%	0.32%
UPS	C	0.07%	0.27%	0.07%
URI	B	0.09%	0.16%	0.09%
USB	A	0.15%	0.22%	0.15%
V	A	1.48%	1.44%	1.44%
VLO	C	0.21%	0.12%	0.12%
VRSK	A	0.02%	0.11%	0.02%
VTR	C	0.02%	0.07%	0.02%
WAB	B	0.18%	0.1%	0.1%
WAT	B	0.01%	0.06%	0.01%
WBA	F	0.04%	0.02%	0.02%
WDC	D	0.03%	0.06%	0.03%
WELL	A	0.05%	0.22%	0.05%
WM	A	0.06%	0.23%	0.06%
WMB	A	0.04%	0.19%	0.04%
WMT	A	0.44%	1.03%	0.44%
WTW	B	0.02%	0.09%	0.02%
WY	D	0.01%	0.06%	0.01%
WYNN	D	0.01%	0.02%	0.01%
XOM	B	0.89%	1.5%	0.89%
XYL	D	0.02%	0.08%	0.02%
YUM	B	0.18%	0.11%	0.11%
ZBH	C	0.01%	0.06%	0.01%
ZTS	D	0.05%	0.22%	0.05%

GSPY Overweight 186 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	4.81%
META	D	3.27%
BRK.A	B	1.88%
AVGO	D	1.09%
JNJ	D	1.06%
PM	B	1.04%
BKNG	A	0.77%
VZ	C	0.65%
HON	B	0.55%
MO	A	0.53%
WFC	A	0.46%
LMT	D	0.46%
DELL	C	0.44%
HCA	F	0.42%
GD	F	0.38%
MMM	D	0.38%
ORCL	B	0.33%
FDX	B	0.33%
CEG	D	0.32%
KKR	A	0.28%
KMB	D	0.25%
BX	A	0.25%
NFLX	A	0.23%
GRMN	B	0.22%
D	C	0.22%
STZ	D	0.21%
LHX	C	0.19%
DD	D	0.16%
NOC	D	0.14%
LDOS	C	0.13%
TMO	F	0.13%
NTAP	C	0.13%
NOW	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
INTU	C	0.12%
IBM	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
CINF	A	0.11%
ISRG	A	0.11%
ROP	B	0.11%
VRSN	F	0.1%
PFE	D	0.1%
PGR	A	0.1%
SNA	A	0.1%
FOXA	B	0.1%
GEN	B	0.1%
RTX	C	0.1%
COP	C	0.09%
LEN	D	0.09%
PLTR	B	0.09%
IP	B	0.09%
ZBRA	B	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
VRTX	F	0.08%
PANW	C	0.08%
DG	F	0.08%
J	F	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
UHS	D	0.07%
ANET	C	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
GEV	B	0.06%
APH	A	0.06%
SO	D	0.06%
MSI	B	0.05%
SMCI	F	0.05%
SNPS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
CRWD	B	0.05%
CDNS	B	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
CPRT	A	0.04%
NXPI	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	0.04%
CE	F	0.04%
ORLY	B	0.04%
TDG	D	0.04%
FTNT	C	0.04%
XEL	A	0.03%
F	C	0.03%
CCI	D	0.03%
VST	B	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
AEP	D	0.03%
FICO	B	0.03%
O	D	0.03%
VLTO	D	0.03%
QRVO	F	0.03%
AZO	C	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
WBD	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
UAL	A	0.02%
EFX	F	0.02%
WEC	A	0.02%
VICI	C	0.02%
NVR	D	0.02%
LYV	A	0.02%
IQV	D	0.02%
GDDY	A	0.02%
MLM	B	0.02%
VMC	B	0.02%
MCHP	D	0.02%
NUE	C	0.02%
IT	C	0.02%
MRO	B	0.02%
GEHC	F	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
PAYC	B	0.01%
BG	F	0.01%
JNPR	F	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
EPAM	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
LNT	A	0.01%
SWKS	F	0.01%
MAA	B	0.01%
NI	A	0.01%
ESS	B	0.01%
TXT	D	0.01%
FSLR	F	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
CMS	C	0.01%
ATO	A	0.01%
CNP	B	0.01%
LUV	C	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
WRB	A	0.01%
APA	D	0.0%
ENPH	F	0.0%
HII	D	0.0%
PNW	B	0.0%
HSIC	B	0.0%

GSPY Underweight 2 Positions Relative to EFIV

	Symbol	Grade	Weight
	GOOG	C	-2.42%
	NWS	B	-0.01%