GSPY vs. FLQL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FLQL
30 Days	2.44%	2.22%
60 Days	4.54%	3.76%
90 Days	4.92%	4.30%
12 Months	30.02%	32.67%

126 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FLQL	Overlap
AAPL	C	6.85%	6.43%	6.43%
ABBV	C	0.25%	1.74%	0.25%
ACGL	C	0.03%	0.31%	0.03%
AMAT	D	0.75%	1.07%	0.75%
AMGN	B	0.12%	1.32%	0.12%
AMZN	C	4.62%	2.91%	2.91%
ANET	B	0.07%	0.81%	0.07%
APA	F	0.01%	0.07%	0.01%
APH	D	0.05%	0.54%	0.05%
AVGO	C	0.85%	1.98%	0.85%
BBWI	F	0.03%	0.05%	0.03%
BBY	C	0.12%	0.11%	0.11%
BKNG	C	0.09%	1.04%	0.09%
BLDR	C	0.12%	0.19%	0.12%
BRK.A	C	2.02%	1.12%	1.12%
BSX	B	0.09%	0.7%	0.09%
C	C	0.23%	0.87%	0.23%
CAT	B	0.99%	1.24%	0.99%
CB	B	0.28%	0.43%	0.28%
CDW	D	0.02%	0.17%	0.02%
CE	F	0.01%	0.1%	0.01%
CF	C	0.01%	0.11%	0.01%
CFG	C	0.04%	0.11%	0.04%
CI	C	0.6%	0.62%	0.6%
CL	D	0.4%	0.54%	0.4%
CMCSA	D	0.31%	1.02%	0.31%
CMG	C	0.05%	0.61%	0.05%
CMI	C	0.24%	0.16%	0.16%
COST	B	0.28%	1.75%	0.28%
CSCO	C	0.93%	1.43%	0.93%
CTAS	B	0.05%	0.36%	0.05%
CTSH	C	0.08%	0.26%	0.08%
DAL	C	0.16%	0.11%	0.11%
DECK	C	0.02%	0.23%	0.02%
DHI	B	0.04%	0.46%	0.04%
DPZ	F	0.01%	0.12%	0.01%
DVA	B	0.07%	0.1%	0.07%
EBAY	B	0.18%	0.13%	0.13%
EMN	B	0.01%	0.1%	0.01%
EMR	D	0.28%	0.22%	0.22%
ESS	B	0.01%	0.11%	0.01%
ETN	C	0.08%	0.89%	0.08%
ETR	B	0.02%	0.11%	0.02%
FANG	D	0.16%	0.18%	0.16%
FAST	C	0.03%	0.3%	0.03%
GD	B	0.06%	0.32%	0.06%
GDDY	C	0.02%	0.15%	0.02%
GLW	C	0.02%	0.13%	0.02%
GM	C	0.28%	0.22%	0.22%
GOOGL	D	4.12%	1.93%	1.93%
GRMN	D	0.21%	0.19%	0.19%
GWW	B	0.24%	0.36%	0.24%
HCA	B	0.53%	0.64%	0.53%
HIG	B	0.13%	0.14%	0.13%
HLT	B	0.2%	0.27%	0.2%
HPE	D	0.11%	0.17%	0.11%
HPQ	D	0.2%	0.26%	0.2%
HWM	B	0.19%	0.15%	0.15%
IBM	B	0.13%	1.46%	0.13%
IDXX	C	0.03%	0.34%	0.03%
IP	B	0.08%	0.1%	0.08%
IRM	C	0.02%	0.14%	0.02%
ISRG	B	0.12%	1.24%	0.12%
JBL	D	0.07%	0.1%	0.07%
JNJ	C	1.28%	1.77%	1.28%
JNPR	B	0.01%	0.1%	0.01%
JPM	D	1.33%	1.09%	1.09%
KLAC	D	0.07%	0.86%	0.07%
LDOS	B	0.13%	0.16%	0.13%
LEN	B	0.1%	0.11%	0.1%
LEN	B	0.1%	0.36%	0.1%
LLY	C	0.58%	1.83%	0.58%
LRCX	F	0.49%	0.83%	0.49%
LYB	D	0.16%	0.19%	0.16%
MA	B	0.92%	1.76%	0.92%
MAS	B	0.1%	0.14%	0.1%
MCHP	F	0.03%	0.3%	0.03%
MCK	F	0.05%	0.44%	0.05%
MCO	B	0.06%	0.56%	0.06%
META	B	3.13%	2.55%	2.55%
MO	C	0.57%	0.8%	0.57%
MPC	F	0.28%	0.5%	0.28%
MRK	D	1.13%	1.4%	1.13%
MSFT	C	7.53%	6.7%	6.7%
MSI	B	0.05%	0.45%	0.05%
NRG	C	0.1%	0.09%	0.09%
NTAP	D	0.14%	0.21%	0.14%
NUE	F	0.02%	0.25%	0.02%
NVDA	D	4.85%	5.25%	4.85%
NVR	B	0.02%	0.23%	0.02%
PCAR	D	0.04%	0.44%	0.04%
PEG	B	0.03%	0.15%	0.03%
PGR	B	0.12%	0.57%	0.12%
PH	B	0.38%	0.46%	0.38%
PHM	B	0.02%	0.26%	0.02%
PKG	B	0.01%	0.14%	0.01%
PSA	B	0.04%	0.42%	0.04%
QCOM	D	1.04%	1.08%	1.04%
REGN	C	0.09%	0.94%	0.09%
RL	C	0.06%	0.09%	0.06%
RSG	D	0.04%	0.33%	0.04%
SMCI	F	0.13%	0.1%	0.1%
SPG	B	0.08%	0.46%	0.08%
STLD	F	0.01%	0.14%	0.01%
SWKS	D	0.08%	0.12%	0.08%
SYF	C	0.04%	0.16%	0.04%
SYK	C	0.09%	0.99%	0.09%
T	C	0.61%	0.94%	0.61%
TER	D	0.01%	0.09%	0.01%
TJX	B	0.28%	0.98%	0.28%
TMUS	C	1.13%	0.37%	0.37%
TPR	C	0.06%	0.09%	0.06%
TSCO	C	0.02%	0.13%	0.02%
TSLA	C	0.74%	0.76%	0.74%
TT	B	0.3%	0.58%	0.3%
TXN	C	0.13%	1.25%	0.13%
UHS	B	0.08%	0.13%	0.08%
URI	B	0.24%	0.39%	0.24%
VLO	F	0.22%	0.34%	0.22%
VRTX	D	0.08%	1.08%	0.08%
VZ	B	0.92%	1.33%	0.92%
WAB	B	0.17%	0.12%	0.12%
WM	D	0.06%	0.76%	0.06%
WMT	C	0.45%	1.32%	0.45%
XOM	C	0.89%	0.42%	0.42%
ZTS	C	0.06%	0.57%	0.06%

GSPY Overweight 368 Positions Relative to FLQL

Symbol	Grade	Weight
V	C	1.5%
PM	C	1.13%
HD	B	1.06%
GE	B	1.03%
UNH	C	0.93%
DIS	D	0.86%
LOW	B	0.81%
LMT	C	0.8%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
KO	C	0.63%
CVX	D	0.61%
GILD	B	0.59%
NFLX	B	0.59%
ADP	B	0.58%
PYPL	B	0.44%
MMM	B	0.41%
AXP	B	0.41%
DHR	B	0.41%
ABT	C	0.41%
COP	D	0.4%
WFC	D	0.38%
ICE	C	0.36%
GS	C	0.36%
TGT	C	0.35%
FDX	C	0.35%
MCD	B	0.34%
MAR	C	0.33%
CSX	D	0.33%
MS	D	0.32%
BLK	B	0.31%
PG	C	0.3%
KMB	D	0.3%
ORCL	C	0.3%
ROST	C	0.29%
CVS	D	0.29%
PSX	F	0.27%
ITW	C	0.27%
TEL	D	0.26%
KDP	B	0.26%
KHC	C	0.25%
KKR	B	0.24%
EOG	D	0.23%
AON	B	0.23%
KR	C	0.22%
OTIS	C	0.22%
BX	B	0.21%
HUM	F	0.21%
SYY	D	0.2%
SCHW	D	0.2%
YUM	D	0.19%
MU	F	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
ADBE	F	0.18%
BKR	C	0.17%
CRM	D	0.17%
DD	B	0.17%
TMO	B	0.17%
PEP	C	0.17%
ACN	C	0.16%
NOC	B	0.16%
LIN	B	0.16%
AMD	D	0.16%
LVS	D	0.16%
PNC	B	0.15%
ADM	D	0.15%
PRU	C	0.15%
WELL	C	0.14%
MDLZ	B	0.14%
USB	B	0.14%
DOV	B	0.14%
INTU	C	0.13%
BR	D	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
CPAY	B	0.13%
AJG	D	0.13%
RTX	C	0.12%
SPGI	B	0.12%
BALL	C	0.12%
OMC	B	0.12%
NEE	C	0.12%
ROP	C	0.12%
PFE	C	0.12%
JCI	B	0.12%
COF	B	0.11%
UNP	C	0.11%
MOH	D	0.11%
NOW	B	0.11%
ELV	C	0.11%
TFC	C	0.11%
FOXA	B	0.1%
HOLX	B	0.1%
UBER	C	0.1%
AVY	C	0.1%
BK	B	0.1%
CNC	D	0.1%
VRSN	D	0.1%
PCG	C	0.09%
PLD	C	0.09%
SNA	C	0.09%
L	C	0.09%
DG	F	0.09%
J	C	0.09%
CHTR	D	0.09%
DE	B	0.08%
ADI	C	0.08%
SBUX	C	0.08%
NWSA	D	0.08%
PANW	D	0.08%
EA	D	0.08%
UPS	D	0.08%
MMC	C	0.08%
AMT	C	0.08%
AMCR	B	0.08%
MDT	C	0.08%
AMP	A	0.08%
DFS	B	0.07%
TAP	D	0.07%
SHW	B	0.07%
SO	B	0.07%
BMY	C	0.07%
BA	F	0.07%
FFIV	B	0.07%
PNR	B	0.07%
CTRA	D	0.07%
MRO	C	0.07%
MTB	B	0.06%
CME	C	0.06%
QRVO	F	0.06%
FITB	B	0.06%
INTC	F	0.06%
TROW	D	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	0.06%
DUK	C	0.06%
CARR	B	0.05%
SW	B	0.05%
WYNN	D	0.05%
BDX	D	0.05%
OXY	F	0.05%
MHK	C	0.05%
ECL	B	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
ABNB	D	0.05%
EQIX	C	0.05%
TTWO	C	0.05%
ANSS	D	0.05%
CEG	C	0.04%
SRE	C	0.04%
NTRS	A	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
MET	B	0.04%
AEP	C	0.04%
WMB	B	0.04%
TRV	C	0.04%
O	C	0.04%
ADSK	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
FTNT	C	0.04%
NEM	B	0.04%
GEV	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
NXPI	F	0.04%
FCX	D	0.04%
ORLY	C	0.04%
APD	B	0.04%
WBA	F	0.04%
AFL	C	0.04%
DOW	D	0.03%
IR	C	0.03%
VRSK	D	0.03%
XEL	B	0.03%
PWR	B	0.03%
RMD	C	0.03%
HES	F	0.03%
AME	C	0.03%
EXR	B	0.03%
EXC	C	0.03%
CTVA	B	0.03%
GEHC	C	0.03%
IQV	C	0.03%
FICO	B	0.03%
STT	A	0.03%
MSCI	C	0.03%
ODFL	D	0.03%
RCL	B	0.03%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
STZ	D	0.03%
K	B	0.03%
HSY	C	0.03%
GIS	B	0.03%
KEY	B	0.03%
LHX	C	0.03%
KVUE	C	0.03%
PAYX	C	0.03%
KMI	B	0.03%
FIS	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	C	0.03%
ALL	B	0.03%
DLR	B	0.03%
CCL	C	0.02%
NDSN	C	0.02%
TSN	C	0.02%
STX	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
WRB	C	0.02%
MKC	C	0.02%
TYL	C	0.02%
WY	C	0.02%
ES	C	0.02%
LYV	B	0.02%
KEYS	C	0.02%
AEE	C	0.02%
PPL	C	0.02%
AXON	B	0.02%
FTV	C	0.02%
ROL	C	0.02%
DXCM	F	0.02%
HBAN	B	0.02%
MTD	D	0.02%
VST	C	0.02%
FE	C	0.02%
CHD	D	0.02%
SBAC	C	0.02%
AWK	B	0.02%
RF	B	0.02%
VLTO	C	0.02%
IFF	B	0.02%
DTE	C	0.02%
VTR	C	0.02%
AVB	B	0.02%
CAH	C	0.02%
ROK	D	0.02%
GPN	D	0.02%
BIIB	F	0.02%
EL	F	0.02%
ON	D	0.02%
EQR	B	0.02%
DRI	B	0.02%
WEC	C	0.02%
PPG	D	0.02%
MRNA	F	0.02%
RJF	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
MLM	D	0.02%
VICI	C	0.02%
TRGP	B	0.02%
EIX	C	0.02%
EFX	B	0.02%
CSGP	D	0.02%
EPAM	F	0.02%
MPWR	C	0.02%
INCY	C	0.02%
CBRE	A	0.02%
ED	C	0.02%
IT	B	0.02%
AAL	D	0.01%
BWA	D	0.01%
FMC	C	0.01%
PARA	F	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%
AIZ	B	0.01%
FRT	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
TECH	C	0.01%
TFX	C	0.01%
MTCH	C	0.01%
BXP	B	0.01%
BIO	C	0.01%
KMX	D	0.01%
REG	C	0.01%
HII	D	0.01%
MGM	F	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%
EQT	D	0.01%
IEX	D	0.01%
AKAM	D	0.01%
JKHY	B	0.01%
CHRW	B	0.01%
ALLE	B	0.01%
VTRS	D	0.01%
POOL	C	0.01%
FDS	C	0.01%
PODD	B	0.01%
BG	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
UDR	C	0.01%
TRMB	C	0.01%
EVRG	B	0.01%
DOC	C	0.01%
HAS	B	0.01%
JBHT	D	0.01%
SWK	B	0.01%
EG	C	0.01%
EXPD	C	0.01%
UAL	C	0.01%
LNT	B	0.01%
CPB	C	0.01%
NI	B	0.01%
EXPE	C	0.01%
MAA	B	0.01%
KIM	C	0.01%
CAG	C	0.01%
ZBRA	B	0.01%
WAT	C	0.01%
TXT	D	0.01%
DGX	B	0.01%
ATO	B	0.01%
APTV	D	0.01%
WBD	D	0.01%
HRL	C	0.01%
ULTA	D	0.01%
CNP	C	0.01%
LUV	C	0.01%
PTC	D	0.01%
TDY	B	0.01%
WDC	D	0.01%
CINF	B	0.01%
GPC	D	0.01%
PFG	B	0.01%
BAX	C	0.01%
CMS	C	0.01%
FSLR	C	0.01%
STE	C	0.01%
WST	D	0.01%
HUBB	B	0.01%
IVZ	B	0.01%
ARE	C	0.01%
CBOE	C	0.01%
CLX	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 82 Positions Relative to FLQL

Symbol	Grade	Weight
GOOG	D	-1.65%
WSM	D	-0.18%
CSL	B	-0.15%
TOL	B	-0.15%
LII	B	-0.15%
RS	D	-0.13%
APP	C	-0.13%
THC	A	-0.12%
LPLA	D	-0.12%
EXP	B	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
WSO	C	-0.12%
HIW	B	-0.12%
CLH	A	-0.12%
CASY	D	-0.12%
UTHR	C	-0.12%
CUZ	B	-0.12%
JEF	B	-0.12%
HRB	C	-0.12%
COKE	C	-0.12%
RGA	C	-0.12%
OC	D	-0.12%
LAMR	B	-0.11%
KRC	B	-0.11%
PPC	D	-0.11%
AWI	B	-0.11%
R	A	-0.11%
ALSN	B	-0.11%
EHC	C	-0.11%
SCCO	D	-0.11%
TXRH	C	-0.11%
DELL	D	-0.11%
CW	B	-0.11%
BLD	D	-0.11%
EVR	A	-0.11%
NNN	C	-0.11%
EPR	B	-0.11%
MUSA	D	-0.11%
MTG	B	-0.11%
OGN	D	-0.1%
LOPE	D	-0.1%
CRI	D	-0.1%
SAIC	C	-0.1%
FIX	B	-0.1%
NEU	D	-0.1%
NBIX	F	-0.1%
AGO	C	-0.1%
IBKR	B	-0.1%
ITT	B	-0.1%
MEDP	F	-0.1%
WING	B	-0.1%
NFG	B	-0.1%
AXS	B	-0.1%
CHE	C	-0.1%
CRUS	D	-0.1%
CACI	B	-0.1%
MDU	C	-0.1%
INGR	B	-0.1%
OSK	F	-0.09%
AVT	C	-0.09%
WU	F	-0.09%
OMF	D	-0.09%
TNL	D	-0.09%
DCI	C	-0.09%
X	F	-0.09%
MSM	D	-0.09%
AYI	B	-0.09%
KEX	C	-0.09%
SLM	D	-0.09%
GNTX	F	-0.08%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
PK	D	-0.08%
OVV	F	-0.08%
SNX	D	-0.08%
LNC	D	-0.08%
BJ	D	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%