GSPY vs. ESGU ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ESGU
30 Days	2.44%	2.53%
60 Days	4.54%	4.44%
90 Days	4.92%	5.36%
12 Months	30.02%	31.69%

254 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ESGU	Overlap
A	C	0.03%	0.13%	0.03%
AAPL	C	6.85%	6.42%	6.42%
ABBV	C	0.25%	0.5%	0.25%
ACGL	C	0.03%	0.14%	0.03%
ACN	C	0.16%	0.45%	0.16%
ADBE	F	0.18%	0.62%	0.18%
ADI	C	0.08%	0.14%	0.08%
ADM	D	0.15%	0.1%	0.1%
ADP	B	0.58%	0.67%	0.58%
ADSK	C	0.04%	0.34%	0.04%
AFL	C	0.04%	0.12%	0.04%
AIZ	B	0.01%	0.11%	0.01%
AJG	D	0.13%	0.12%	0.12%
AKAM	D	0.01%	0.1%	0.01%
AMAT	D	0.75%	0.53%	0.53%
AMD	D	0.16%	0.51%	0.16%
AMGN	B	0.12%	0.45%	0.12%
AMT	C	0.08%	0.4%	0.08%
AMZN	C	4.62%	3.47%	3.47%
ANET	B	0.07%	0.2%	0.07%
ANSS	D	0.05%	0.21%	0.05%
AVGO	C	0.85%	1.45%	0.85%
AXON	B	0.02%	0.14%	0.02%
AXP	B	0.41%	0.41%	0.41%
BAC	D	0.66%	0.56%	0.56%
BALL	C	0.12%	0.1%	0.1%
BBY	C	0.12%	0.17%	0.12%
BG	D	0.01%	0.2%	0.01%
BIIB	F	0.02%	0.09%	0.02%
BK	B	0.1%	0.38%	0.1%
BKNG	C	0.09%	0.28%	0.09%
BKR	C	0.17%	0.12%	0.12%
BLK	B	0.31%	0.1%	0.1%
BMY	C	0.07%	0.16%	0.07%
BR	D	0.13%	0.44%	0.13%
BRK.A	C	2.02%	0.41%	0.41%
C	C	0.23%	0.3%	0.23%
CAH	C	0.02%	0.15%	0.02%
CARR	B	0.05%	0.19%	0.05%
CAT	B	0.99%	0.3%	0.3%
CBRE	A	0.02%	0.17%	0.02%
CCI	C	0.04%	0.37%	0.04%
CDNS	D	0.05%	0.21%	0.05%
CEG	C	0.04%	0.1%	0.04%
CHD	D	0.02%	0.21%	0.02%
CHRW	B	0.01%	0.19%	0.01%
CI	C	0.6%	0.33%	0.33%
CL	D	0.4%	0.1%	0.1%
CLX	C	0.01%	0.26%	0.01%
CMCSA	D	0.31%	0.19%	0.19%
CMG	C	0.05%	0.13%	0.05%
CMI	C	0.24%	0.41%	0.24%
CMS	C	0.01%	0.2%	0.01%
CNC	D	0.1%	0.1%	0.1%
COF	B	0.11%	0.1%	0.1%
COP	D	0.4%	0.35%	0.35%
COST	B	0.28%	0.83%	0.28%
CPB	C	0.01%	0.1%	0.01%
CRM	D	0.17%	0.59%	0.17%
CSCO	C	0.93%	0.43%	0.43%
CVX	D	0.61%	0.56%	0.56%
D	C	0.03%	0.16%	0.03%
DAL	C	0.16%	0.17%	0.16%
DE	B	0.08%	0.22%	0.08%
DECK	C	0.02%	0.18%	0.02%
DFS	B	0.07%	0.19%	0.07%
DGX	B	0.01%	0.14%	0.01%
DHI	B	0.04%	0.11%	0.04%
DHR	B	0.41%	0.39%	0.39%
DIS	D	0.86%	0.39%	0.39%
DLR	B	0.03%	0.22%	0.03%
DLTR	F	0.01%	0.07%	0.01%
DVA	B	0.07%	0.11%	0.07%
DXCM	F	0.02%	0.09%	0.02%
EA	D	0.08%	0.16%	0.08%
ECL	B	0.05%	0.42%	0.05%
ED	C	0.02%	0.1%	0.02%
EIX	C	0.02%	0.12%	0.02%
ELV	C	0.11%	0.49%	0.11%
EQIX	C	0.05%	0.33%	0.05%
EQT	D	0.01%	0.1%	0.01%
ES	C	0.02%	0.11%	0.02%
ETN	C	0.08%	0.17%	0.08%
EW	F	0.03%	0.26%	0.03%
EXC	C	0.03%	0.18%	0.03%
EXPD	C	0.01%	0.27%	0.01%
FANG	D	0.16%	0.09%	0.09%
FDS	C	0.01%	0.15%	0.01%
FDX	C	0.35%	0.11%	0.11%
FICO	B	0.03%	0.11%	0.03%
FIS	B	0.03%	0.13%	0.03%
FSLR	C	0.01%	0.1%	0.01%
FTV	C	0.02%	0.14%	0.02%
GDDY	C	0.02%	0.09%	0.02%
GE	B	1.03%	0.47%	0.47%
GEV	B	0.04%	0.12%	0.04%
GILD	B	0.59%	0.47%	0.47%
GIS	B	0.03%	0.43%	0.03%
GOOGL	D	4.12%	1.14%	1.14%
GS	C	0.36%	0.34%	0.34%
GWW	B	0.24%	0.33%	0.24%
HBAN	B	0.02%	0.14%	0.02%
HCA	B	0.53%	0.16%	0.16%
HD	B	1.06%	0.99%	0.99%
HES	F	0.03%	0.29%	0.03%
HIG	B	0.13%	0.26%	0.13%
HII	D	0.01%	0.09%	0.01%
HLT	B	0.2%	0.1%	0.1%
HOLX	B	0.1%	0.1%	0.1%
HON	D	0.65%	0.37%	0.37%
HPE	D	0.11%	0.14%	0.11%
HPQ	D	0.2%	0.1%	0.1%
HRL	C	0.01%	0.1%	0.01%
HUBB	B	0.01%	0.11%	0.01%
HWM	B	0.19%	0.1%	0.1%
IBM	B	0.13%	0.57%	0.13%
IDXX	C	0.03%	0.28%	0.03%
IEX	D	0.01%	0.1%	0.01%
IFF	B	0.02%	0.1%	0.02%
INTC	F	0.06%	0.25%	0.06%
INTU	C	0.13%	0.61%	0.13%
IP	B	0.08%	0.1%	0.08%
IPG	C	0.06%	0.1%	0.06%
IQV	C	0.03%	0.16%	0.03%
IR	C	0.03%	0.1%	0.03%
IRM	C	0.02%	0.16%	0.02%
ISRG	B	0.12%	0.32%	0.12%
IT	B	0.02%	0.17%	0.02%
J	C	0.09%	0.14%	0.09%
JBHT	D	0.01%	0.1%	0.01%
JCI	B	0.12%	0.16%	0.12%
JNJ	C	1.28%	0.7%	0.7%
JNPR	B	0.01%	0.11%	0.01%
JPM	D	1.33%	1.17%	1.17%
K	B	0.03%	0.51%	0.03%
KDP	B	0.26%	0.11%	0.11%
KEYS	C	0.02%	0.21%	0.02%
KHC	C	0.25%	0.2%	0.2%
KKR	B	0.24%	0.11%	0.11%
KMB	D	0.3%	0.17%	0.17%
KMI	B	0.03%	0.26%	0.03%
KO	C	0.63%	1.03%	0.63%
KR	C	0.22%	0.23%	0.22%
LDOS	B	0.13%	0.1%	0.1%
LIN	B	0.16%	0.38%	0.16%
LKQ	F	0.06%	0.26%	0.06%
LLY	C	0.58%	1.56%	0.58%
LOW	B	0.81%	0.38%	0.38%
LRCX	F	0.49%	0.33%	0.33%
LULU	D	0.18%	0.1%	0.1%
MA	B	0.92%	0.93%	0.92%
MCD	B	0.34%	0.32%	0.32%
MCK	F	0.05%	0.28%	0.05%
MCO	B	0.06%	0.31%	0.06%
MET	B	0.04%	0.3%	0.04%
META	B	3.13%	2.16%	2.16%
MKC	C	0.02%	0.11%	0.02%
MMC	C	0.08%	0.19%	0.08%
MMM	B	0.41%	0.34%	0.34%
MOH	D	0.11%	0.1%	0.1%
MRK	D	1.13%	0.59%	0.59%
MRNA	F	0.02%	0.08%	0.02%
MRO	C	0.07%	0.09%	0.07%
MS	D	0.32%	0.41%	0.32%
MSFT	C	7.53%	6.25%	6.25%
MTD	D	0.02%	0.1%	0.02%
MU	F	0.19%	0.18%	0.18%
NDAQ	A	0.13%	0.2%	0.13%
NEE	C	0.12%	0.48%	0.12%
NEM	B	0.04%	0.2%	0.04%
NFLX	B	0.59%	0.53%	0.53%
NI	B	0.01%	0.36%	0.01%
NOC	B	0.16%	0.21%	0.16%
NOW	B	0.11%	0.6%	0.11%
NTAP	D	0.14%	0.09%	0.09%
NTRS	A	0.04%	0.1%	0.04%
NUE	F	0.02%	0.12%	0.02%
NVDA	D	4.85%	6.05%	4.85%
NXPI	F	0.04%	0.29%	0.04%
ODFL	D	0.03%	0.1%	0.03%
OKE	B	0.04%	0.34%	0.04%
ORCL	C	0.3%	0.54%	0.3%
PANW	D	0.08%	0.25%	0.08%
PARA	F	0.01%	0.1%	0.01%
PAYX	C	0.03%	0.11%	0.03%
PEG	B	0.03%	0.47%	0.03%
PEP	C	0.17%	0.44%	0.17%
PFE	C	0.12%	0.3%	0.12%
PFG	B	0.01%	0.1%	0.01%
PG	C	0.3%	0.74%	0.3%
PGR	B	0.12%	0.44%	0.12%
PHM	B	0.02%	0.11%	0.02%
PLD	C	0.09%	0.16%	0.09%
PNC	B	0.15%	0.32%	0.15%
PNR	B	0.07%	0.29%	0.07%
POOL	C	0.01%	0.1%	0.01%
PPG	D	0.02%	0.23%	0.02%
PRU	C	0.15%	0.52%	0.15%
PSX	F	0.27%	0.14%	0.14%
PTC	D	0.01%	0.14%	0.01%
PWR	B	0.03%	0.1%	0.03%
PYPL	B	0.44%	0.12%	0.12%
QCOM	D	1.04%	0.3%	0.3%
RCL	B	0.03%	0.1%	0.03%
REGN	C	0.09%	0.24%	0.09%
RTX	C	0.12%	0.44%	0.12%
SBAC	C	0.02%	0.15%	0.02%
SBUX	C	0.08%	0.25%	0.08%
SCHW	D	0.2%	0.16%	0.16%
SLB	F	0.04%	0.1%	0.04%
SNPS	D	0.05%	0.21%	0.05%
SPGI	B	0.12%	0.51%	0.12%
STE	C	0.01%	0.17%	0.01%
STLD	F	0.01%	0.1%	0.01%
STX	C	0.02%	0.1%	0.02%
SYF	C	0.04%	0.17%	0.04%
SYK	C	0.09%	0.11%	0.09%
SYY	D	0.2%	0.1%	0.1%
T	C	0.61%	0.16%	0.16%
TAP	D	0.07%	0.17%	0.07%
TFC	C	0.11%	0.12%	0.11%
TFX	C	0.01%	0.1%	0.01%
TGT	C	0.35%	0.24%	0.24%
TMO	B	0.17%	0.25%	0.17%
TRGP	B	0.02%	0.22%	0.02%
TRMB	C	0.01%	0.1%	0.01%
TRV	C	0.04%	0.2%	0.04%
TSCO	C	0.02%	0.15%	0.02%
TSLA	C	0.74%	1.34%	0.74%
TT	B	0.3%	0.44%	0.3%
TXN	C	0.13%	0.72%	0.13%
UBER	C	0.1%	0.24%	0.1%
ULTA	D	0.01%	0.1%	0.01%
UNH	C	0.93%	0.99%	0.93%
UNP	C	0.11%	0.32%	0.11%
UPS	D	0.08%	0.16%	0.08%
URI	B	0.24%	0.12%	0.12%
USB	B	0.14%	0.16%	0.14%
V	C	1.5%	1.02%	1.02%
VLO	F	0.22%	0.09%	0.09%
VLTO	C	0.02%	0.21%	0.02%
VRTX	D	0.08%	0.35%	0.08%
VZ	B	0.92%	0.41%	0.41%
WAT	C	0.01%	0.16%	0.01%
WDC	D	0.01%	0.1%	0.01%
WELL	C	0.14%	0.24%	0.14%
WFC	D	0.38%	0.09%	0.09%
WST	D	0.01%	0.1%	0.01%
WTW	C	0.18%	0.1%	0.1%
WY	C	0.02%	0.11%	0.02%
XOM	C	0.89%	0.56%	0.56%
XYL	C	0.02%	0.25%	0.02%
ZBH	F	0.02%	0.09%	0.02%
ZTS	C	0.06%	0.38%	0.06%

GSPY Overweight 239 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	C	1.13%
PM	C	1.13%
LMT	C	0.8%
NKE	D	0.67%
MO	C	0.57%
WMT	C	0.45%
ABT	C	0.41%
PH	B	0.38%
ICE	C	0.36%
MAR	C	0.33%
CSX	D	0.33%
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%
ITW	C	0.27%
TEL	D	0.26%
EOG	D	0.23%
AON	B	0.23%
OTIS	C	0.22%
GRMN	D	0.21%
BX	B	0.21%
HUM	F	0.21%
YUM	D	0.19%
BRO	C	0.18%
EBAY	B	0.18%
WAB	B	0.17%
DD	B	0.17%
LYB	D	0.16%
LVS	D	0.16%
MDLZ	B	0.14%
DOV	B	0.14%
SMCI	F	0.13%
HAL	F	0.13%
DVN	F	0.13%
CPAY	B	0.13%
OMC	B	0.12%
ROP	C	0.12%
BLDR	C	0.12%
FOXA	B	0.1%
NRG	C	0.1%
LEN	B	0.1%
AVY	C	0.1%
VRSN	D	0.1%
MAS	B	0.1%
PCG	C	0.09%
BSX	B	0.09%
SNA	C	0.09%
L	C	0.09%
DG	F	0.09%
CHTR	D	0.09%
CTSH	C	0.08%
NWSA	D	0.08%
SWKS	D	0.08%
AMCR	B	0.08%
MDT	C	0.08%
SPG	B	0.08%
AMP	A	0.08%
UHS	B	0.08%
SHW	B	0.07%
KLAC	D	0.07%
SO	B	0.07%
BA	F	0.07%
FFIV	B	0.07%
CTRA	D	0.07%
JBL	D	0.07%
MTB	B	0.06%
CME	C	0.06%
QRVO	F	0.06%
TPR	C	0.06%
FITB	B	0.06%
TROW	D	0.06%
GD	B	0.06%
WM	D	0.06%
SOLV	C	0.06%
BEN	F	0.06%
RL	C	0.06%
DUK	C	0.06%
SW	B	0.05%
WYNN	D	0.05%
BDX	D	0.05%
OXY	F	0.05%
MHK	C	0.05%
TDG	B	0.05%
MSI	B	0.05%
ABNB	D	0.05%
CTAS	B	0.05%
APH	D	0.05%
TTWO	C	0.05%
PCAR	D	0.04%
SRE	C	0.04%
CFG	C	0.04%
MNST	D	0.04%
AZO	D	0.04%
AEP	C	0.04%
WMB	B	0.04%
O	C	0.04%
CZR	C	0.04%
FTNT	C	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
FCX	D	0.04%
ORLY	C	0.04%
APD	B	0.04%
WBA	F	0.04%
RSG	D	0.04%
DOW	D	0.03%
VRSK	D	0.03%
XEL	B	0.03%
RMD	C	0.03%
AME	C	0.03%
EXR	B	0.03%
CTVA	B	0.03%
GEHC	C	0.03%
FAST	C	0.03%
STT	A	0.03%
MCHP	F	0.03%
MSCI	C	0.03%
F	F	0.03%
STZ	D	0.03%
HSY	C	0.03%
BBWI	F	0.03%
KEY	B	0.03%
LHX	C	0.03%
KVUE	C	0.03%
AIG	D	0.03%
CPRT	D	0.03%
ALL	B	0.03%
CCL	C	0.02%
NDSN	C	0.02%
TSN	C	0.02%
INVH	C	0.02%
WRB	C	0.02%
TYL	C	0.02%
LYV	B	0.02%
AEE	C	0.02%
PPL	C	0.02%
ROL	C	0.02%
VST	C	0.02%
FE	C	0.02%
AWK	B	0.02%
RF	B	0.02%
ETR	B	0.02%
DTE	C	0.02%
VTR	C	0.02%
AVB	B	0.02%
ROK	D	0.02%
GPN	D	0.02%
CDW	D	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%
RJF	C	0.02%
VMC	D	0.02%
MLM	D	0.02%
VICI	C	0.02%
EFX	B	0.02%
CSGP	D	0.02%
GLW	C	0.02%
EPAM	F	0.02%
MPWR	C	0.02%
INCY	C	0.02%
AAL	D	0.01%
BWA	D	0.01%
APA	F	0.01%
FMC	C	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%
FRT	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
TECH	C	0.01%
MTCH	C	0.01%
BXP	B	0.01%
BIO	C	0.01%
KMX	D	0.01%
REG	C	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%
JKHY	B	0.01%
ALLE	B	0.01%
CE	F	0.01%
VTRS	D	0.01%
PODD	B	0.01%
DPZ	F	0.01%
ALGN	D	0.01%
UDR	C	0.01%
EVRG	B	0.01%
DOC	C	0.01%
HAS	B	0.01%
CF	C	0.01%
SWK	B	0.01%
EG	C	0.01%
UAL	C	0.01%
LNT	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%
TXT	D	0.01%
ESS	B	0.01%
ATO	B	0.01%
APTV	D	0.01%
WBD	D	0.01%
CNP	C	0.01%
LUV	C	0.01%
TDY	B	0.01%
CINF	B	0.01%
GPC	D	0.01%
BAX	C	0.01%
PKG	B	0.01%
IVZ	B	0.01%
ARE	C	0.01%
CBOE	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 30 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	D	-2.23%
CRH	B	-0.36%
COR	D	-0.23%
FLUT	B	-0.22%
COO	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
LNG	C	-0.17%
WDAY	D	-0.17%
WSM	D	-0.15%
MRVL	C	-0.14%
OVV	F	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
CNH	D	-0.12%
EME	B	-0.11%
FI	A	-0.11%
MDB	D	-0.11%
LH	C	-0.1%
TWLO	D	-0.1%
WTRG	D	-0.1%
HUBS	D	-0.1%
OC	D	-0.1%
DELL	D	-0.1%
FOX	B	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
SNOW	F	-0.09%
ALNY	C	-0.09%