GSPY vs. EVUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$32.85

Average Daily Volume

31,088

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

2,328

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	EVUS
30 Days	3.52%	1.80%
60 Days	9.96%	6.31%
90 Days	12.22%	10.39%
12 Months	37.99%	33.15%

218 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in EVUS	Overlap
	A	D	0.03%	0.21%	0.03%
	ABBV	B	0.23%	1.15%	0.23%
	ABT	B	0.38%	0.25%	0.25%
	ACGL	D	0.02%	0.16%	0.02%
	ACN	C	0.15%	0.56%	0.15%
	ADI	D	0.07%	0.29%	0.07%
	ADM	F	0.05%	0.11%	0.05%
	ADP	A	0.08%	1.22%	0.08%
	AFL	D	0.04%	0.22%	0.04%
	AIZ	A	0.01%	0.18%	0.01%
	AKAM	F	0.01%	0.14%	0.01%
	ALLE	C	0.06%	0.16%	0.06%
	AMGN	C	0.11%	0.86%	0.11%
	AMT	F	0.06%	0.63%	0.06%
	ANSS	B	0.05%	0.34%	0.05%
	APD	B	0.04%	0.11%	0.04%
	AVGO	B	1.13%	3.03%	1.13%
	AVY	F	0.02%	0.1%	0.02%
	AXP	B	0.45%	0.88%	0.45%
	BAC	B	0.66%	1.22%	0.66%
	BALL	F	0.1%	0.1%	0.1%
	BBY	D	0.1%	0.3%	0.1%
	BG	F	0.01%	0.3%	0.01%
	BIIB	F	0.12%	0.12%	0.12%
	BK	B	0.11%	0.73%	0.11%
	BKR	B	0.17%	0.28%	0.17%
	BMY	C	0.07%	0.4%	0.07%
	BR	A	0.12%	0.7%	0.12%
	BRK.A	C	1.89%	1.18%	1.18%
	BXP	B	0.01%	0.12%	0.01%
	C	B	0.25%	0.65%	0.25%
	CAG	F	0.01%	0.1%	0.01%
	CAH	B	0.02%	0.32%	0.02%
	CARR	D	0.04%	0.4%	0.04%
	CAT	B	1.14%	0.76%	0.76%
	CB	D	0.14%	0.13%	0.13%
	CBOE	D	0.01%	0.11%	0.01%
	CBRE	A	0.02%	0.35%	0.02%
	CCI	D	0.03%	0.62%	0.03%
	CHD	C	0.02%	0.28%	0.02%
	CHRW	B	0.01%	0.38%	0.01%
	CI	F	0.49%	0.58%	0.49%
	CLX	B	0.05%	0.43%	0.05%
	CMCSA	B	0.25%	0.42%	0.25%
	CMI	B	0.27%	0.73%	0.27%
	CMS	D	0.01%	0.39%	0.01%
	CNC	F	0.15%	0.2%	0.15%
	COF	B	0.13%	0.16%	0.13%
	COP	C	0.09%	0.8%	0.09%
	COR	B	0.26%	0.49%	0.26%
	CPB	D	0.01%	0.14%	0.01%
	CSCO	A	0.59%	1.0%	0.59%
	CVS	F	0.36%	0.09%	0.09%
	CVX	B	0.65%	1.23%	0.65%
	D	C	0.23%	0.29%	0.23%
	DAL	B	0.21%	0.28%	0.21%
	DD	D	0.17%	0.1%	0.1%
	DE	C	0.07%	0.44%	0.07%
	DFS	B	0.08%	0.41%	0.08%
	DG	F	0.08%	0.06%	0.06%
	DGX	B	0.01%	0.29%	0.01%
	DHI	D	0.03%	0.17%	0.03%
	DHR	F	0.34%	0.77%	0.34%
	DIS	C	0.61%	0.77%	0.61%
	DLR	B	0.03%	0.45%	0.03%
	DLTR	F	0.01%	0.07%	0.01%
	DOV	B	0.15%	0.1%	0.1%
	DOW	F	0.02%	0.12%	0.02%
	EA	B	0.08%	0.38%	0.08%
	ECL	D	0.04%	0.66%	0.04%
	ED	D	0.02%	0.26%	0.02%
	EIX	D	0.02%	0.27%	0.02%
	ELV	F	0.47%	0.7%	0.47%
	EQIX	B	0.05%	0.6%	0.05%
	EQT	B	0.01%	0.13%	0.01%
	ES	D	0.01%	0.24%	0.01%
	ETN	A	0.09%	0.27%	0.09%
	EXC	D	0.02%	0.35%	0.02%
	EXPD	D	0.01%	0.52%	0.01%
	FANG	D	0.04%	0.11%	0.04%
	FDS	B	0.01%	0.19%	0.01%
	FDX	B	0.32%	0.22%	0.22%
	FI	B	0.68%	0.36%	0.36%
	FIS	C	0.03%	0.27%	0.03%
	FSLR	F	0.01%	0.12%	0.01%
	FTV	F	0.02%	0.26%	0.02%
	GEHC	D	0.06%	0.1%	0.06%
	GEN	B	0.1%	0.11%	0.1%
	GEV	A	0.06%	0.21%	0.06%
	GILD	B	0.61%	1.0%	0.61%
	GIS	F	0.02%	0.66%	0.02%
	GS	B	0.41%	0.77%	0.41%
	HBAN	B	0.02%	0.26%	0.02%
	HCA	D	0.42%	0.32%	0.32%
	HD	B	0.69%	2.05%	0.69%
	HIG	C	0.15%	0.45%	0.15%
	HII	F	0.01%	0.13%	0.01%
	HOLX	D	0.09%	0.15%	0.09%
	HON	B	0.62%	0.81%	0.62%
	HPE	B	0.13%	0.34%	0.13%
	HPQ	B	0.2%	0.17%	0.17%
	HRL	F	0.01%	0.12%	0.01%
	HUBB	B	0.01%	0.14%	0.01%
	HUM	F	0.16%	0.1%	0.1%
	IBM	D	0.13%	1.18%	0.13%
	ICE	D	0.28%	0.11%	0.11%
	IEX	B	0.01%	0.17%	0.01%
	IFF	F	0.01%	0.14%	0.01%
	INTC	C	0.07%	0.56%	0.07%
	IP	B	0.1%	0.16%	0.1%
	IPG	F	0.05%	0.09%	0.05%
	IR	B	0.03%	0.14%	0.03%
	IRM	C	0.02%	0.37%	0.02%
	ITW	B	0.33%	0.1%	0.1%
	J	C	0.09%	0.22%	0.09%
	JBHT	B	0.01%	0.17%	0.01%
	JCI	A	0.04%	0.35%	0.04%
	JNJ	D	1.05%	1.53%	1.05%
	JNPR	C	0.01%	0.13%	0.01%
	JPM	B	1.47%	2.64%	1.47%
	K	A	0.03%	0.92%	0.03%
	KDP	F	0.21%	0.22%	0.21%
	KEYS	A	0.02%	0.35%	0.02%
	KHC	F	0.22%	0.3%	0.22%
	KMB	D	0.25%	0.36%	0.25%
	KMI	A	0.04%	0.72%	0.04%
	KMX	F	0.06%	0.09%	0.06%
	KO	D	0.18%	1.77%	0.18%
	KR	A	0.23%	0.41%	0.23%
	LDOS	A	0.15%	0.12%	0.12%
	LH	A	0.01%	0.22%	0.01%
	LIN	D	0.14%	0.51%	0.14%
	LKQ	F	0.05%	0.39%	0.05%
	LOW	B	0.78%	0.76%	0.76%
	LYB	F	0.13%	0.09%	0.09%
	MCD	D	0.49%	0.66%	0.49%
	MDLZ	F	0.31%	0.09%	0.09%
	MET	C	0.24%	0.51%	0.24%
	MKC	D	0.01%	0.15%	0.01%
	MKTX	C	0.01%	0.12%	0.01%
	MMC	C	0.51%	0.25%	0.25%
	MMM	C	0.38%	0.61%	0.38%
	MRK	F	0.43%	0.56%	0.43%
	MRO	B	0.08%	0.18%	0.08%
	MS	B	0.4%	0.96%	0.4%
	MU	C	0.23%	0.43%	0.23%
	NDAQ	B	0.21%	0.36%	0.21%
	NEE	D	0.1%	0.84%	0.1%
	NEM	D	0.03%	0.3%	0.03%
	NI	A	0.01%	0.64%	0.01%
	NKE	F	0.53%	0.09%	0.09%
	NOC	C	0.14%	0.42%	0.14%
	NTAP	C	0.14%	0.1%	0.1%
	NTRS	B	0.04%	0.15%	0.04%
	NUE	C	0.03%	0.25%	0.03%
	NXPI	D	0.04%	0.57%	0.04%
	OKE	A	0.22%	0.65%	0.22%
	ORCL	A	0.32%	1.21%	0.32%
	PAYX	A	0.03%	0.13%	0.03%
	PEG	D	0.03%	0.95%	0.03%
	PEP	F	0.25%	0.91%	0.25%
	PFE	F	0.1%	0.63%	0.1%
	PFG	C	0.01%	0.12%	0.01%
	PG	D	0.36%	1.49%	0.36%
	PGR	B	0.1%	0.38%	0.1%
	PHM	D	0.02%	0.13%	0.02%
	PLD	F	0.07%	0.31%	0.07%
	PNC	A	0.15%	0.58%	0.15%
	PNR	B	0.08%	0.61%	0.08%
	PPG	F	0.14%	0.35%	0.14%
	PRU	C	0.21%	1.01%	0.21%
	PSA	D	0.03%	0.11%	0.03%
	PSX	F	0.04%	0.31%	0.04%
	PYPL	A	0.46%	0.22%	0.22%
	QCOM	C	1.03%	0.65%	0.65%
	REGN	F	0.05%	0.25%	0.05%
	RMD	B	0.02%	0.11%	0.02%
	ROK	B	0.02%	0.13%	0.02%
	RTX	C	0.11%	0.8%	0.11%
	SBUX	B	0.07%	0.38%	0.07%
	SCHW	B	0.22%	0.36%	0.22%
	SLB	D	0.29%	0.26%	0.26%
	SOLV	C	0.06%	0.12%	0.06%
	SPGI	D	0.1%	0.64%	0.1%
	STE	F	0.01%	0.32%	0.01%
	STLD	B	0.01%	0.11%	0.01%
	STT	B	0.05%	0.18%	0.05%
	STZ	F	0.2%	0.09%	0.09%
	SYF	B	0.05%	0.42%	0.05%
	SYY	C	0.18%	0.09%	0.09%
	T	B	0.51%	0.38%	0.38%
	TAP	C	0.06%	0.31%	0.06%
	TFC	B	0.12%	0.22%	0.12%
	TFX	F	0.0%	0.17%	0.0%
	TGT	F	0.32%	0.43%	0.32%
	TJX	C	0.26%	0.17%	0.17%
	TMO	F	0.14%	0.12%	0.12%
	TRMB	A	0.01%	0.18%	0.01%
	TRV	B	0.04%	0.45%	0.04%
	TSCO	C	0.02%	0.23%	0.02%
	TXN	A	0.13%	1.53%	0.13%
	ULTA	C	0.01%	0.1%	0.01%
	UNH	B	0.81%	2.06%	0.81%
	UPS	D	0.07%	0.33%	0.07%
	URI	B	0.1%	0.27%	0.1%
	USB	B	0.15%	0.27%	0.15%
	VLO	D	0.16%	0.22%	0.16%
	VZ	D	0.71%	0.8%	0.71%
	WDC	C	0.02%	0.11%	0.02%
	WELL	B	0.05%	0.46%	0.05%
	WFC	B	0.46%	0.25%	0.25%
	WMB	B	0.04%	0.15%	0.04%
	WTW	B	0.02%	0.14%	0.02%
	WY	D	0.01%	0.27%	0.01%
	XOM	B	0.9%	1.52%	0.9%
	XYL	F	0.02%	0.41%	0.02%
	ZBH	C	0.01%	0.22%	0.01%
	ZTS	F	0.05%	0.45%	0.05%

GSPY Overweight 278 Positions Relative to EVUS

	Symbol	Grade	Weight
	MSFT	C	7.01%
	AAPL	B	6.34%
	NVDA	B	6.2%
	AMZN	B	4.77%
	GOOGL	B	4.48%
	META	B	3.26%
	V	B	1.3%
	TMUS	A	1.25%
	PM	C	1.02%
	GE	C	1.02%
	TSLA	B	0.95%
	MA	A	0.9%
	BKNG	B	0.78%
	AMAT	D	0.68%
	NFLX	A	0.62%
	MO	B	0.52%
	LMT	D	0.5%
	LRCX	D	0.47%
	LLY	D	0.45%
	WMT	A	0.44%
	TT	A	0.42%
	KLAC	F	0.4%
	GD	B	0.4%
	MAR	A	0.37%
	AON	B	0.36%
	CEG	D	0.35%
	CL	F	0.35%
	UNP	D	0.34%
	EMR	B	0.34%
	CSX	B	0.33%
	EOG	B	0.31%
	GM	B	0.31%
	KKR	B	0.28%
	DELL	C	0.27%
	COST	B	0.26%
	BX	A	0.24%
	ROST	D	0.24%
	OXY	F	0.22%
	GRMN	B	0.22%
	LULU	D	0.21%
	LHX	A	0.21%
	WAB	A	0.19%
	OTIS	B	0.19%
	CRM	A	0.19%
	MCK	B	0.18%
	EBAY	D	0.17%
	LVS	C	0.16%
	ADBE	F	0.15%
	BRO	B	0.15%
	AMD	F	0.15%
	YUM	C	0.15%
	CPAY	B	0.14%
	HAL	D	0.13%
	NOW	B	0.12%
	BLDR	D	0.12%
	DVN	F	0.12%
	NRG	B	0.11%
	ISRG	A	0.11%
	CHTR	B	0.11%
	ROP	B	0.11%
	OMC	B	0.11%
	INTU	A	0.11%
	ZBRA	B	0.1%
	VRSN	D	0.1%
	UBER	F	0.1%
	FOXA	B	0.1%
	SNA	A	0.1%
	PKG	B	0.1%
	AMP	B	0.1%
	L	A	0.09%
	PLTR	A	0.09%
	LEN	D	0.09%
	JBL	C	0.09%
	MOH	F	0.09%
	MDT	C	0.08%
	FFIV	B	0.08%
	PANW	A	0.08%
	ANET	C	0.08%
	VRTX	A	0.08%
	PCG	B	0.08%
	MAS	D	0.08%
	BSX	A	0.08%
	SYK	A	0.08%
	MTB	B	0.07%
	RL	B	0.07%
	SWKS	F	0.07%
	UHS	D	0.07%
	CINF	B	0.07%
	CTSH	B	0.07%
	EMN	D	0.06%
	WM	B	0.06%
	ABNB	D	0.06%
	DUK	D	0.06%
	APH	B	0.06%
	DVA	D	0.06%
	SMCI	F	0.06%
	APTV	F	0.06%
	FITB	B	0.06%
	BA	F	0.06%
	PH	B	0.06%
	SO	D	0.06%
	SHW	B	0.06%
	TROW	B	0.06%
	BEN	C	0.06%
	TPR	A	0.06%
	SWK	F	0.06%
	TDG	C	0.05%
	MSI	A	0.05%
	GWW	A	0.05%
	CRWD	C	0.05%
	MCO	C	0.05%
	CTAS	A	0.05%
	CME	B	0.05%
	SNPS	B	0.05%
	CMG	C	0.05%
	SW	B	0.05%
	CDNS	B	0.05%
	TTWO	B	0.05%
	KEY	B	0.04%
	FMC	D	0.04%
	SRE	A	0.04%
	AZO	D	0.04%
	QRVO	F	0.04%
	MNST	B	0.04%
	SPG	A	0.04%
	RCL	B	0.04%
	BWA	D	0.04%
	FTNT	A	0.04%
	PCAR	B	0.04%
	RSG	B	0.04%
	NSC	B	0.04%
	HLT	A	0.04%
	CFG	B	0.04%
	ORLY	B	0.04%
	CZR	D	0.04%
	AJG	C	0.04%
	WBA	F	0.04%
	ADSK	A	0.04%
	MHK	D	0.04%
	BDX	F	0.04%
	FCX	C	0.04%
	MSCI	B	0.03%
	GLW	B	0.03%
	EW	F	0.03%
	VST	B	0.03%
	TRGP	A	0.03%
	RJF	B	0.03%
	HES	C	0.03%
	PWR	A	0.03%
	CTVA	C	0.03%
	INCY	A	0.03%
	KVUE	A	0.03%
	AME	A	0.03%
	FICO	B	0.03%
	F	D	0.03%
	HWM	B	0.03%
	FAST	B	0.03%
	ODFL	B	0.03%
	ALL	B	0.03%
	AEP	D	0.03%
	AIG	C	0.03%
	O	D	0.03%
	BBWI	D	0.03%
	MPC	F	0.03%
	CPRT	B	0.03%
	DECK	B	0.02%
	ROL	C	0.02%
	WRB	B	0.02%
	AEE	A	0.02%
	PPL	B	0.02%
	IVZ	B	0.02%
	DXCM	D	0.02%
	FE	D	0.02%
	CDW	F	0.02%
	VLTO	D	0.02%
	MTD	F	0.02%
	DTE	D	0.02%
	UAL	A	0.02%
	VTR	B	0.02%
	HAS	D	0.02%
	EQR	D	0.02%
	AVB	A	0.02%
	EFX	D	0.02%
	AXON	B	0.02%
	VICI	D	0.02%
	WEC	B	0.02%
	GPN	C	0.02%
	LYV	B	0.02%
	IDXX	F	0.02%
	ON	D	0.02%
	NVR	D	0.02%
	RF	B	0.02%
	CSGP	D	0.02%
	GDDY	A	0.02%
	CCL	B	0.02%
	ETR	B	0.02%
	MPWR	F	0.02%
	EPAM	C	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%
	XEL	B	0.02%
	MCHP	F	0.02%
	CTLT	D	0.01%
	FRT	C	0.01%
	CRL	D	0.01%
	HSIC	F	0.01%
	PARA	C	0.01%
	ALB	C	0.01%
	MOS	C	0.01%
	ENPH	F	0.01%
	LW	C	0.01%
	GL	C	0.01%
	CE	F	0.01%
	WYNN	D	0.01%
	MTCH	F	0.01%
	AES	F	0.01%
	CPT	C	0.01%
	GNRC	A	0.01%
	AOS	F	0.01%
	TECH	B	0.01%
	SJM	D	0.01%
	DAY	A	0.01%
	REG	B	0.01%
	MGM	F	0.01%
	JKHY	C	0.01%
	PAYC	B	0.01%
	HST	C	0.01%
	POOL	B	0.01%
	EG	D	0.01%
	NCLH	B	0.01%
	UDR	C	0.01%
	PODD	B	0.01%
	VTRS	B	0.01%
	RVTY	B	0.01%
	NDSN	C	0.01%
	DPZ	C	0.01%
	LNT	D	0.01%
	EVRG	B	0.01%
	DOC	B	0.01%
	ALGN	F	0.01%
	AMCR	D	0.01%
	TER	F	0.01%
	GPC	F	0.01%
	MAA	C	0.01%
	CF	B	0.01%
	KIM	A	0.01%
	ESS	C	0.01%
	NWSA	B	0.01%
	TXT	D	0.01%
	BAX	F	0.01%
	ARE	D	0.01%
	ATO	A	0.01%
	EXPE	B	0.01%
	DRI	B	0.01%
	CNP	B	0.01%
	TDY	A	0.01%
	LUV	B	0.01%
	ERIE	D	0.01%
	CTRA	C	0.01%
	TSN	D	0.01%
	PTC	B	0.01%
	WAT	B	0.01%
	WST	C	0.01%
	MRNA	F	0.01%
	INVH	D	0.01%
	WBD	C	0.01%
	EL	F	0.01%
	TYL	B	0.01%
	SBAC	D	0.01%
	AWK	D	0.01%
	STX	D	0.01%
	APA	F	0.0%
	PNW	B	0.0%

GSPY Underweight 16 Positions Relative to EVUS

	Symbol	Grade	Weight
	CRH	B	-0.74%
	FERG	B	-0.43%
	OVV	D	-0.35%
	FLUT	B	-0.33%
	COO	D	-0.33%
	BLK	B	-0.31%
	FBIN	D	-0.27%
	CNH	D	-0.25%
	WTRG	B	-0.21%
	OC	B	-0.2%
	TWLO	A	-0.14%
	FOX	B	-0.12%
	AZPN	B	-0.11%
	AVTR	F	-0.1%
	CCK	C	-0.1%
	TTC	D	-0.09%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products