GSPY vs. EQWL ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$106.55
Average Daily Volume
61,555
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | EQWL |
|---|---|---|
| 30 Days | 2.91% | 3.32% |
| 60 Days | 4.43% | 4.89% |
| 90 Days | 6.24% | 7.38% |
| 12 Months | 30.89% | 31.93% |
100 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 0.97% | 0.97% | |
| ABBV | D | 0.2% | 0.83% | 0.2% | |
| ABT | B | 0.38% | 0.94% | 0.38% | |
| ACN | C | 0.15% | 0.98% | 0.15% | |
| ADBE | C | 0.15% | 0.94% | 0.15% | |
| AIG | B | 0.03% | 0.98% | 0.03% | |
| AMD | F | 0.14% | 0.87% | 0.14% | |
| AMGN | D | 0.1% | 0.84% | 0.1% | |
| AMT | D | 0.06% | 0.77% | 0.06% | |
| AMZN | C | 4.81% | 1.08% | 1.08% | |
| AVGO | D | 1.09% | 0.97% | 0.97% | |
| AXP | A | 0.44% | 1.06% | 0.44% | |
| BA | F | 0.06% | 0.84% | 0.06% | |
| BAC | A | 0.66% | 1.13% | 0.66% | |
| BK | A | 0.11% | 1.07% | 0.11% | |
| BKNG | A | 0.77% | 1.2% | 0.77% | |
| BLK | C | 0.33% | 1.12% | 0.33% | |
| BMY | B | 0.08% | 1.13% | 0.08% | |
| BRK.A | B | 1.88% | 0.99% | 0.99% | |
| C | A | 0.24% | 1.12% | 0.24% | |
| CAT | B | 0.99% | 1.06% | 0.99% | |
| CHTR | C | 0.11% | 1.1% | 0.11% | |
| CL | D | 0.35% | 0.82% | 0.35% | |
| CMCSA | B | 0.31% | 1.04% | 0.31% | |
| COF | B | 0.13% | 1.25% | 0.13% | |
| COP | C | 0.09% | 1.03% | 0.09% | |
| COST | B | 0.26% | 0.96% | 0.26% | |
| CRM | B | 0.21% | 1.24% | 0.21% | |
| CSCO | B | 0.7% | 1.1% | 0.7% | |
| CVS | D | 0.32% | 0.9% | 0.32% | |
| CVX | A | 0.66% | 1.09% | 0.66% | |
| DE | A | 0.07% | 0.95% | 0.07% | |
| DHR | F | 0.33% | 0.83% | 0.33% | |
| DIS | B | 0.61% | 1.14% | 0.61% | |
| DOW | F | 0.02% | 0.84% | 0.02% | |
| DUK | C | 0.06% | 0.89% | 0.06% | |
| EMR | A | 0.35% | 1.2% | 0.35% | |
| F | C | 0.03% | 0.98% | 0.03% | |
| FDX | B | 0.33% | 0.97% | 0.33% | |
| GD | F | 0.38% | 0.91% | 0.38% | |
| GE | D | 1.01% | 0.95% | 0.95% | |
| GILD | C | 0.61% | 1.06% | 0.61% | |
| GM | B | 0.32% | 1.18% | 0.32% | |
| GOOGL | C | 4.43% | 0.58% | 0.58% | |
| GS | A | 0.41% | 1.17% | 0.41% | |
| HD | A | 0.71% | 1.02% | 0.71% | |
| HON | B | 0.55% | 1.07% | 0.55% | |
| IBM | C | 0.12% | 0.93% | 0.12% | |
| INTC | D | 0.07% | 1.21% | 0.07% | |
| INTU | C | 0.12% | 1.02% | 0.12% | |
| JNJ | D | 1.06% | 0.87% | 0.87% | |
| JPM | A | 1.44% | 1.12% | 1.12% | |
| KHC | F | 0.21% | 0.85% | 0.21% | |
| KO | D | 0.35% | 0.83% | 0.35% | |
| LIN | D | 0.14% | 0.92% | 0.14% | |
| LLY | F | 0.45% | 0.81% | 0.45% | |
| LMT | D | 0.46% | 0.9% | 0.46% | |
| LOW | D | 0.81% | 1.0% | 0.81% | |
| MA | C | 0.88% | 1.0% | 0.88% | |
| MCD | D | 0.14% | 0.96% | 0.14% | |
| MDLZ | F | 0.36% | 0.83% | 0.36% | |
| MDT | D | 0.07% | 0.91% | 0.07% | |
| MET | A | 0.19% | 1.03% | 0.19% | |
| META | D | 3.27% | 1.04% | 1.04% | |
| MMM | D | 0.38% | 0.94% | 0.38% | |
| MO | A | 0.53% | 0.99% | 0.53% | |
| MRK | F | 1.11% | 0.8% | 0.8% | |
| MS | A | 0.4% | 1.28% | 0.4% | |
| MSFT | F | 7.1% | 0.94% | 0.94% | |
| NEE | D | 0.1% | 0.84% | 0.1% | |
| NFLX | A | 0.23% | 1.14% | 0.23% | |
| NKE | D | 0.33% | 0.91% | 0.33% | |
| NVDA | C | 6.42% | 1.17% | 1.17% | |
| ORCL | B | 0.33% | 1.09% | 0.33% | |
| PEP | F | 0.3% | 0.88% | 0.3% | |
| PFE | D | 0.1% | 0.84% | 0.1% | |
| PG | A | 0.43% | 0.91% | 0.43% | |
| PM | B | 1.04% | 0.97% | 0.97% | |
| PYPL | B | 0.4% | 1.17% | 0.4% | |
| QCOM | F | 0.97% | 0.93% | 0.93% | |
| RTX | C | 0.1% | 0.95% | 0.1% | |
| SBUX | A | 0.07% | 0.95% | 0.07% | |
| SCHW | B | 0.23% | 1.23% | 0.23% | |
| SO | D | 0.06% | 0.92% | 0.06% | |
| SPG | B | 0.04% | 1.03% | 0.04% | |
| T | A | 0.47% | 0.97% | 0.47% | |
| TGT | F | 0.33% | 0.96% | 0.33% | |
| TMO | F | 0.13% | 0.83% | 0.13% | |
| TMUS | B | 1.28% | 1.12% | 1.12% | |
| TSLA | B | 1.02% | 1.29% | 1.02% | |
| TXN | C | 0.12% | 0.98% | 0.12% | |
| UNH | C | 0.61% | 0.95% | 0.61% | |
| UNP | C | 0.32% | 0.9% | 0.32% | |
| UPS | C | 0.07% | 0.99% | 0.07% | |
| USB | A | 0.15% | 1.07% | 0.15% | |
| V | A | 1.48% | 1.02% | 1.02% | |
| VZ | C | 0.65% | 0.87% | 0.65% | |
| WFC | A | 0.46% | 1.31% | 0.46% | |
| WMT | A | 0.44% | 0.99% | 0.44% | |
| XOM | B | 0.89% | 1.03% | 0.89% |
GSPY Overweight 397 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | 0.71% | |
| FI | A | 0.67% | |
| MMC | B | 0.51% | |
| CI | F | 0.5% | |
| LRCX | F | 0.46% | |
| ELV | F | 0.44% | |
| DELL | C | 0.44% | |
| TT | A | 0.43% | |
| HCA | F | 0.42% | |
| KLAC | D | 0.4% | |
| ICE | C | 0.39% | |
| AON | A | 0.38% | |
| ITW | B | 0.35% | |
| MAR | B | 0.32% | |
| CSX | B | 0.32% | |
| CEG | D | 0.32% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| CMI | A | 0.27% | |
| KMB | D | 0.25% | |
| BX | A | 0.25% | |
| TRV | B | 0.25% | |
| ROST | C | 0.25% | |
| TJX | A | 0.23% | |
| DAL | C | 0.22% | |
| LULU | C | 0.22% | |
| COR | B | 0.22% | |
| GRMN | B | 0.22% | |
| D | C | 0.22% | |
| KR | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | C | 0.21% | |
| STZ | D | 0.21% | |
| PRU | A | 0.21% | |
| KDP | D | 0.21% | |
| HPQ | B | 0.2% | |
| BKR | B | 0.2% | |
| OTIS | C | 0.19% | |
| LHX | C | 0.19% | |
| YUM | B | 0.18% | |
| WAB | B | 0.18% | |
| CB | C | 0.17% | |
| EBAY | D | 0.17% | |
| SYY | B | 0.17% | |
| LVS | C | 0.16% | |
| HUM | C | 0.16% | |
| DD | D | 0.16% | |
| DOV | A | 0.15% | |
| PNC | B | 0.15% | |
| NOC | D | 0.14% | |
| CNC | D | 0.14% | |
| NDAQ | A | 0.14% | |
| CPAY | A | 0.14% | |
| LYB | F | 0.13% | |
| LDOS | C | 0.13% | |
| HPE | B | 0.13% | |
| HIG | B | 0.13% | |
| NTAP | C | 0.13% | |
| PPG | F | 0.13% | |
| TFC | A | 0.12% | |
| NOW | A | 0.12% | |
| BLDR | D | 0.12% | |
| ADP | B | 0.12% | |
| HAL | C | 0.12% | |
| NRG | B | 0.11% | |
| BRO | B | 0.11% | |
| TSN | B | 0.11% | |
| CINF | A | 0.11% | |
| EXPE | B | 0.11% | |
| OKE | A | 0.11% | |
| BIIB | F | 0.11% | |
| ISRG | A | 0.11% | |
| ROP | B | 0.11% | |
| OMC | C | 0.11% | |
| VRSN | F | 0.1% | |
| PGR | A | 0.1% | |
| SNA | A | 0.1% | |
| BALL | D | 0.1% | |
| AMP | A | 0.1% | |
| SPGI | C | 0.1% | |
| FOXA | B | 0.1% | |
| GEN | B | 0.1% | |
| BBY | D | 0.1% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| PLTR | B | 0.09% | |
| IP | B | 0.09% | |
| CME | A | 0.09% | |
| ETN | A | 0.09% | |
| ZBRA | B | 0.09% | |
| URI | B | 0.09% | |
| UBER | D | 0.09% | |
| CTSH | B | 0.08% | |
| FFIV | B | 0.08% | |
| VRTX | F | 0.08% | |
| PANW | C | 0.08% | |
| DG | F | 0.08% | |
| DFS | B | 0.08% | |
| MAS | D | 0.08% | |
| PNR | A | 0.08% | |
| J | F | 0.08% | |
| EA | A | 0.08% | |
| BSX | B | 0.08% | |
| JBL | B | 0.08% | |
| MOH | F | 0.08% | |
| PCG | A | 0.08% | |
| HOLX | D | 0.08% | |
| L | A | 0.08% | |
| ADI | D | 0.07% | |
| VTRS | A | 0.07% | |
| PLD | D | 0.07% | |
| UHS | D | 0.07% | |
| RL | B | 0.07% | |
| TAP | C | 0.07% | |
| GWW | B | 0.07% | |
| ANET | C | 0.07% | |
| TPR | B | 0.07% | |
| AVY | D | 0.07% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| ALLE | D | 0.06% | |
| GEV | B | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| APH | A | 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% | |
| MSI | B | 0.05% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| SMCI | F | 0.05% | |
| CTAS | B | 0.05% | |
| SNPS | B | 0.05% | |
| MCK | B | 0.05% | |
| EOG | A | 0.05% | |
| MCO | B | 0.05% | |
| REGN | F | 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% | |
| MNST | C | 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% | |
| ORLY | B | 0.04% | |
| RSG | A | 0.04% | |
| WBA | F | 0.04% | |
| FCX | D | 0.04% | |
| HLT | A | 0.04% | |
| NTRS | A | 0.04% | |
| BDX | F | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| AJG | B | 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% | |
| XEL | A | 0.03% | |
| CTVA | C | 0.03% | |
| EW | C | 0.03% | |
| MSCI | C | 0.03% | |
| K | A | 0.03% | |
| RJF | A | 0.03% | |
| INCY | C | 0.03% | |
| IR | B | 0.03% | |
| HES | B | 0.03% | |
| TRGP | B | 0.03% | |
| PEG | A | 0.03% | |
| PWR | A | 0.03% | |
| NEM | D | 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% | |
| AEP | D | 0.03% | |
| FICO | B | 0.03% | |
| DHI | D | 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% | |
| MPC | D | 0.03% | |
| KEY | B | 0.03% | |
| WDC | D | 0.03% | |
| AZO | C | 0.03% | |
| DLR | B | 0.03% | |
| OXY | D | 0.03% | |
| FANG | D | 0.03% | |
| FE | C | 0.02% | |
| MPWR | F | 0.02% | |
| ROL | B | 0.02% | |
| AEE | A | 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% | |
| CHD | B | 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% | |
| WEC | A | 0.02% | |
| VICI | C | 0.02% | |
| XYL | D | 0.02% | |
| CAH | B | 0.02% | |
| IDXX | F | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| ED | D | 0.02% | |
| LYV | A | 0.02% | |
| HBAN | A | 0.02% | |
| IQV | D | 0.02% | |
| IRM | D | 0.02% | |
| RF | A | 0.02% | |
| WTW | B | 0.02% | |
| CSGP | D | 0.02% | |
| CCL | B | 0.02% | |
| EIX | B | 0.02% | |
| ETR | B | 0.02% | |
| GDDY | A | 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% | |
| IT | C | 0.02% | |
| MRO | B | 0.02% | |
| HSY | F | 0.02% | |
| GIS | D | 0.02% | |
| AXON | A | 0.02% | |
| A | D | 0.02% | |
| ACGL | 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% | |
| AIZ | A | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| TECH | D | 0.01% | |
| SJM | D | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| AKAM | D | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | B | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| BG | F | 0.01% | |
| REG | B | 0.01% | |
| MGM | D | 0.01% | |
| HST | C | 0.01% | |
| JNPR | F | 0.01% | |
| CHRW | C | 0.01% | |
| POOL | C | 0.01% | |
| RVTY | F | 0.01% | |
| NCLH | B | 0.01% | |
| EG | C | 0.01% | |
| CAG | D | 0.01% | |
| CPB | D | 0.01% | |
| NDSN | B | 0.01% | |
| EXPD | D | 0.01% | |
| DPZ | C | 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% | |
| GPC | D | 0.01% | |
| MRNA | F | 0.01% | |
| SWKS | F | 0.01% | |
| BAX | D | 0.01% | |
| DGX | A | 0.01% | |
| MAA | B | 0.01% | |
| JBHT | C | 0.01% | |
| FDS | B | 0.01% | |
| HRL | D | 0.01% | |
| CF | B | 0.01% | |
| KIM | A | 0.01% | |
| EQT | B | 0.01% | |
| NI | A | 0.01% | |
| ULTA | F | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| ARE | D | 0.01% | |
| NWSA | B | 0.01% | |
| FSLR | F | 0.01% | |
| CBOE | B | 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% | |
| 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% | |
| KEYS | A | 0.01% | |
| MTD | D | 0.01% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| WRB | A | 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% | |
| HSIC | B | 0.0% |
GSPY Underweight 1 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.48% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Compare ETFs
