GSPY vs. GHYB ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GHYB
30 Days	2.44%	2.01%
60 Days	4.54%	3.70%
90 Days	4.92%	4.48%
12 Months	30.02%	12.54%

39 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in GHYB	Overlap
AAL	D	0.01%	0.29%	0.01%
APA	F	0.01%	0.29%	0.01%
BBWI	F	0.03%	0.21%	0.03%
BLDR	C	0.12%	0.11%	0.11%
CCL	C	0.02%	0.25%	0.02%
CF	C	0.01%	0.04%	0.01%
CHTR	D	0.09%	0.09%	0.09%
CRL	F	0.01%	0.14%	0.01%
CTLT	B	0.01%	0.21%	0.01%
CZR	C	0.04%	0.11%	0.04%
DVA	B	0.07%	0.14%	0.07%
EQT	D	0.01%	0.11%	0.01%
F	F	0.03%	0.1%	0.03%
FCX	D	0.04%	0.12%	0.04%
HLT	B	0.2%	0.11%	0.11%
HOLX	B	0.1%	0.08%	0.08%
HWM	B	0.19%	0.16%	0.16%
IQV	C	0.03%	0.34%	0.03%
IRM	C	0.02%	0.19%	0.02%
IT	B	0.02%	0.18%	0.02%
LW	D	0.01%	0.05%	0.01%
LYV	B	0.02%	0.25%	0.02%
MCHP	F	0.03%	0.24%	0.03%
MGM	F	0.01%	0.04%	0.01%
MOH	D	0.11%	0.11%	0.11%
MSCI	C	0.03%	0.17%	0.03%
NCLH	C	0.01%	0.23%	0.01%
NRG	C	0.1%	0.04%	0.04%
OXY	F	0.05%	0.1%	0.05%
PCG	C	0.09%	0.16%	0.09%
RCL	B	0.03%	0.14%	0.03%
SBAC	C	0.02%	0.11%	0.02%
STX	C	0.02%	0.16%	0.02%
TDG	B	0.05%	0.03%	0.03%
TMUS	C	1.13%	0.07%	0.07%
UAL	C	0.01%	0.21%	0.01%
UBER	C	0.1%	0.12%	0.1%
URI	B	0.24%	0.13%	0.13%
YUM	D	0.19%	0.13%	0.13%

GSPY Overweight 454 Positions Relative to GHYB

Symbol	Grade	Weight
MSFT	C	7.53%
AAPL	C	6.85%
NVDA	D	4.85%
AMZN	C	4.62%
GOOGL	D	4.12%
META	B	3.13%
BRK.A	C	2.02%
V	C	1.5%
JPM	D	1.33%
JNJ	C	1.28%
MRK	D	1.13%
PM	C	1.13%
HD	B	1.06%
QCOM	D	1.04%
GE	B	1.03%
CAT	B	0.99%
CSCO	C	0.93%
UNH	C	0.93%
VZ	B	0.92%
MA	B	0.92%
XOM	C	0.89%
DIS	D	0.86%
AVGO	C	0.85%
LOW	B	0.81%
LMT	C	0.8%
AMAT	D	0.75%
TSLA	C	0.74%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
KO	C	0.63%
CVX	D	0.61%
T	C	0.61%
CI	C	0.6%
GILD	B	0.59%
NFLX	B	0.59%
LLY	C	0.58%
ADP	B	0.58%
MO	C	0.57%
HCA	B	0.53%
LRCX	F	0.49%
WMT	C	0.45%
PYPL	B	0.44%
MMM	B	0.41%
AXP	B	0.41%
DHR	B	0.41%
ABT	C	0.41%
COP	D	0.4%
CL	D	0.4%
WFC	D	0.38%
PH	B	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%
CMCSA	D	0.31%
BLK	B	0.31%
PG	C	0.3%
KMB	D	0.3%
ORCL	C	0.3%
TT	B	0.3%
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%
COST	B	0.28%
PSX	F	0.27%
ITW	C	0.27%
TEL	D	0.26%
KDP	B	0.26%
ABBV	C	0.25%
KHC	C	0.25%
KKR	B	0.24%
CMI	C	0.24%
GWW	B	0.24%
C	C	0.23%
EOG	D	0.23%
AON	B	0.23%
KR	C	0.22%
OTIS	C	0.22%
VLO	F	0.22%
GRMN	D	0.21%
BX	B	0.21%
HUM	F	0.21%
SYY	D	0.2%
SCHW	D	0.2%
HPQ	D	0.2%
MU	F	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
ADBE	F	0.18%
EBAY	B	0.18%
WAB	B	0.17%
BKR	C	0.17%
CRM	D	0.17%
DD	B	0.17%
TMO	B	0.17%
PEP	C	0.17%
ACN	C	0.16%
FANG	D	0.16%
LYB	D	0.16%
NOC	B	0.16%
DAL	C	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%
NTAP	D	0.14%
USB	B	0.14%
DOV	B	0.14%
INTU	C	0.13%
LDOS	B	0.13%
SMCI	F	0.13%
BR	D	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
TXN	C	0.13%
CPAY	B	0.13%
IBM	B	0.13%
AJG	D	0.13%
HIG	B	0.13%
ISRG	B	0.12%
RTX	C	0.12%
SPGI	B	0.12%
BALL	C	0.12%
OMC	B	0.12%
PGR	B	0.12%
NEE	C	0.12%
ROP	C	0.12%
PFE	C	0.12%
BBY	C	0.12%
JCI	B	0.12%
AMGN	B	0.12%
HPE	D	0.11%
COF	B	0.11%
UNP	C	0.11%
NOW	B	0.11%
ELV	C	0.11%
TFC	C	0.11%
FOXA	B	0.1%
LEN	B	0.1%
AVY	C	0.1%
BK	B	0.1%
CNC	D	0.1%
VRSN	D	0.1%
MAS	B	0.1%
PLD	C	0.09%
BSX	B	0.09%
SNA	C	0.09%
REGN	C	0.09%
L	C	0.09%
DG	F	0.09%
J	C	0.09%
BKNG	C	0.09%
SYK	C	0.09%
DE	B	0.08%
ADI	C	0.08%
SBUX	C	0.08%
CTSH	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%
SWKS	D	0.08%
AMCR	B	0.08%
ETN	C	0.08%
MDT	C	0.08%
SPG	B	0.08%
IP	B	0.08%
AMP	A	0.08%
VRTX	D	0.08%
UHS	B	0.08%
DFS	B	0.07%
TAP	D	0.07%
SHW	B	0.07%
KLAC	D	0.07%
ANET	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%
JBL	D	0.07%
MRO	C	0.07%
MTB	B	0.06%
CME	C	0.06%
QRVO	F	0.06%
TPR	C	0.06%
FITB	B	0.06%
INTC	F	0.06%
TROW	D	0.06%
GD	B	0.06%
WM	D	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	0.06%
MCO	B	0.06%
ZTS	C	0.06%
RL	C	0.06%
DUK	C	0.06%
CARR	B	0.05%
SW	B	0.05%
WYNN	D	0.05%
BDX	D	0.05%
MHK	C	0.05%
ECL	B	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
MSI	B	0.05%
ABNB	D	0.05%
MCK	F	0.05%
EQIX	C	0.05%
CMG	C	0.05%
CTAS	B	0.05%
APH	D	0.05%
TTWO	C	0.05%
ANSS	D	0.05%
PCAR	D	0.04%
CEG	C	0.04%
SRE	C	0.04%
CFG	C	0.04%
NTRS	A	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
SYF	C	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%
SLB	F	0.04%
FTNT	C	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
NXPI	F	0.04%
DHI	B	0.04%
ORLY	C	0.04%
APD	B	0.04%
WBA	F	0.04%
RSG	D	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%
IDXX	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%
FAST	C	0.03%
FICO	B	0.03%
STT	A	0.03%
ODFL	D	0.03%
PEG	B	0.03%
EW	F	0.03%
A	C	0.03%
STZ	D	0.03%
K	B	0.03%
HSY	C	0.03%
ACGL	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%
NDSN	C	0.02%
TSN	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%
DECK	C	0.02%
ES	C	0.02%
KEYS	C	0.02%
AEE	C	0.02%
PPL	C	0.02%
GDDY	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%
AWK	B	0.02%
TSCO	C	0.02%
RF	B	0.02%
ETR	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%
PHM	B	0.02%
GPN	D	0.02%
CDW	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%
NVR	B	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%
NUE	F	0.02%
GLW	C	0.02%
EPAM	F	0.02%
MPWR	C	0.02%
INCY	C	0.02%
CBRE	A	0.02%
ED	C	0.02%
BWA	D	0.01%
FMC	C	0.01%
PARA	F	0.01%
ALB	D	0.01%
MKTX	C	0.01%
MOS	F	0.01%
PNW	C	0.01%
HSIC	C	0.01%
GNRC	D	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%
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%
IEX	D	0.01%
AKAM	D	0.01%
JKHY	B	0.01%
CHRW	B	0.01%
ALLE	B	0.01%
JNPR	B	0.01%
CE	F	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%
DPZ	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%
STLD	F	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%
TER	D	0.01%
WAT	C	0.01%
TXT	D	0.01%
DGX	B	0.01%
ESS	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%
PKG	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 104 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	C	-0.42%
XPO	D	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
SSNC	B	-0.34%
HRI	D	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	C	-0.29%
RIG	F	-0.28%
OGN	D	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
EM	F	-0.25%
CVNA	B	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
AVTR	B	-0.24%
WES	D	-0.24%
TMHC	A	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
LUMN	C	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	D	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
AM	C	-0.18%
PFGC	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	B	-0.16%
FUN	D	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
DELL	D	-0.16%
TOL	B	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
GTN	D	-0.16%
BCO	B	-0.15%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
DBD	C	-0.14%
ADT	C	-0.14%
CLF	F	-0.13%
ALLY	F	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	B	-0.12%
TGNA	D	-0.12%
AXL	F	-0.12%
S	C	-0.12%
HESM	D	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	D	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
ALSN	B	-0.09%
RRC	D	-0.09%
AR	F	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
AXTA	B	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
SCI	B	-0.07%
CNSL	B	-0.06%
BYD	C	-0.06%
NWL	C	-0.06%
THC	A	-0.06%
X	F	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	B	-0.05%
NBR	F	-0.04%
OMF	D	-0.04%