GSPY vs. GLOF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GLOF
30 Days	2.91%	1.47%
60 Days	4.43%	1.03%
90 Days	6.24%	1.65%
12 Months	30.89%	25.88%

164 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in GLOF	Overlap
A	D	0.02%	0.09%	0.02%
AAPL	C	6.45%	4.28%	4.28%
ABBV	D	0.2%	0.62%	0.2%
ABNB	C	0.05%	0.24%	0.05%
ABT	B	0.38%	0.25%	0.25%
ACN	C	0.15%	0.29%	0.15%
ADBE	C	0.15%	0.19%	0.15%
AFL	B	0.05%	0.18%	0.05%
AMAT	F	0.71%	0.33%	0.33%
AMGN	D	0.1%	0.2%	0.1%
AMP	A	0.1%	0.51%	0.1%
AMZN	C	4.81%	2.18%	2.18%
ANET	C	0.07%	0.23%	0.07%
AVGO	D	1.09%	1.19%	1.09%
AXP	A	0.44%	0.21%	0.21%
AZO	C	0.03%	0.42%	0.03%
BAC	A	0.66%	0.22%	0.22%
BBY	D	0.1%	0.39%	0.1%
BIIB	F	0.11%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	A	0.77%	0.77%	0.77%
BLDR	D	0.12%	0.48%	0.12%
BLK	C	0.33%	0.12%	0.12%
BMY	B	0.08%	0.36%	0.08%
BRK.A	B	1.88%	0.19%	0.19%
CAT	B	0.99%	0.04%	0.04%
CDNS	B	0.05%	0.51%	0.05%
CDW	F	0.01%	0.1%	0.01%
CEG	D	0.32%	0.01%	0.01%
CF	B	0.01%	0.07%	0.01%
CHTR	C	0.11%	0.05%	0.05%
COF	B	0.13%	0.35%	0.13%
COP	C	0.09%	0.13%	0.09%
COST	B	0.26%	0.51%	0.26%
CRWD	B	0.05%	0.29%	0.05%
CSCO	B	0.7%	0.24%	0.24%
CSX	B	0.32%	0.02%	0.02%
CTAS	B	0.05%	0.48%	0.05%
CVS	D	0.32%	0.1%	0.1%
CVX	A	0.66%	0.06%	0.06%
DE	A	0.07%	0.08%	0.07%
DELL	C	0.44%	0.34%	0.34%
DFS	B	0.08%	0.19%	0.08%
DHR	F	0.33%	0.01%	0.01%
DOW	F	0.02%	0.08%	0.02%
DTE	C	0.02%	0.09%	0.02%
DVA	B	0.06%	0.2%	0.06%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.17%	0.31%	0.17%
EG	C	0.01%	0.1%	0.01%
ELV	F	0.44%	0.3%	0.3%
EMR	A	0.35%	0.18%	0.18%
ETN	A	0.09%	0.18%	0.09%
FICO	B	0.03%	0.62%	0.03%
FOXA	B	0.1%	0.09%	0.09%
FRT	B	0.01%	0.04%	0.01%
FTNT	C	0.04%	0.65%	0.04%
GEHC	F	0.02%	0.13%	0.02%
GILD	C	0.61%	0.27%	0.27%
GL	B	0.01%	0.02%	0.01%
GM	B	0.32%	0.08%	0.08%
GS	A	0.41%	0.13%	0.13%
GWW	B	0.07%	0.24%	0.07%
HD	A	0.71%	0.7%	0.7%
HOLX	D	0.08%	0.25%	0.08%
HPE	B	0.13%	0.32%	0.13%
HPQ	B	0.2%	0.28%	0.2%
HSY	F	0.02%	0.13%	0.02%
HUM	C	0.16%	0.14%	0.14%
IBM	C	0.12%	0.08%	0.08%
IDXX	F	0.02%	0.07%	0.02%
INTU	C	0.12%	0.5%	0.12%
IT	C	0.02%	0.33%	0.02%
JNJ	D	1.06%	0.6%	0.6%
JPM	A	1.44%	0.94%	0.94%
KLAC	D	0.4%	0.3%	0.3%
KO	D	0.35%	0.2%	0.2%
KR	B	0.22%	0.42%	0.22%
LIN	D	0.14%	0.18%	0.14%
LLY	F	0.45%	0.73%	0.45%
LOW	D	0.81%	0.65%	0.65%
LRCX	F	0.46%	0.2%	0.2%
LULU	C	0.22%	0.07%	0.07%
LYB	F	0.13%	0.18%	0.13%
MA	C	0.88%	0.52%	0.52%
MAS	D	0.08%	0.17%	0.08%
MCD	D	0.14%	0.53%	0.14%
MCK	B	0.05%	0.61%	0.05%
MCO	B	0.05%	0.03%	0.03%
MDLZ	F	0.36%	0.05%	0.05%
MDT	D	0.07%	0.01%	0.01%
META	D	3.27%	1.35%	1.35%
MOH	F	0.08%	0.2%	0.08%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.03%	0.21%	0.03%
MRK	F	1.11%	0.42%	0.42%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.14%	0.02%
MSCI	C	0.03%	0.32%	0.03%
MSFT	F	7.1%	4.06%	4.06%
MSI	B	0.05%	0.49%	0.05%
MTCH	D	0.04%	0.03%	0.03%
MTD	D	0.01%	0.37%	0.01%
NDAQ	A	0.14%	0.06%	0.06%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.33%	0.08%	0.08%
NOW	A	0.12%	0.37%	0.12%
NTAP	C	0.13%	0.12%	0.12%
NUE	C	0.02%	0.2%	0.02%
NVDA	C	6.42%	4.5%	4.5%
NVR	D	0.02%	0.2%	0.02%
OMC	C	0.11%	0.02%	0.02%
ORCL	B	0.33%	0.4%	0.33%
ORLY	B	0.04%	0.33%	0.04%
PANW	C	0.08%	0.33%	0.08%
PAYX	C	0.03%	0.05%	0.03%
PCAR	B	0.04%	0.01%	0.01%
PEP	F	0.3%	0.61%	0.3%
PFE	D	0.1%	0.21%	0.1%
PFG	D	0.01%	0.1%	0.01%
PG	A	0.43%	0.72%	0.43%
PH	A	0.06%	0.05%	0.05%
PHM	D	0.02%	0.22%	0.02%
PLD	D	0.07%	0.01%	0.01%
PM	B	1.04%	0.27%	0.27%
PSA	D	0.03%	0.2%	0.03%
QCOM	F	0.97%	0.35%	0.35%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.01%	0.03%	0.01%
SBUX	A	0.07%	0.19%	0.07%
SNPS	B	0.05%	0.22%	0.05%
SPG	B	0.04%	0.08%	0.04%
SPGI	C	0.1%	0.2%	0.1%
STLD	B	0.01%	0.29%	0.01%
STT	A	0.05%	0.18%	0.05%
STX	D	0.01%	0.02%	0.01%
SYF	B	0.05%	0.58%	0.05%
T	A	0.47%	0.35%	0.35%
TGT	F	0.33%	0.31%	0.31%
TJX	A	0.23%	0.06%	0.06%
TMO	F	0.13%	0.34%	0.13%
TRV	B	0.25%	0.16%	0.16%
TSCO	D	0.02%	0.04%	0.02%
TSLA	B	1.02%	0.37%	0.37%
TT	A	0.43%	0.44%	0.43%
TXN	C	0.12%	0.35%	0.12%
UBER	D	0.09%	0.09%	0.09%
ULTA	F	0.01%	0.06%	0.01%
UNH	C	0.61%	0.73%	0.61%
UNP	C	0.32%	0.11%	0.11%
URI	B	0.09%	0.11%	0.09%
V	A	1.48%	0.76%	0.76%
VICI	C	0.02%	0.02%	0.02%
VLO	C	0.21%	0.13%	0.13%
VLTO	D	0.03%	0.17%	0.03%
VRSN	F	0.1%	0.02%	0.02%
VRTX	F	0.08%	0.15%	0.08%
VST	B	0.03%	0.43%	0.03%
VZ	C	0.65%	0.1%	0.1%
WFC	A	0.46%	0.17%	0.17%
WMT	A	0.44%	0.65%	0.44%
WY	D	0.01%	0.02%	0.01%
XOM	B	0.89%	0.36%	0.36%
YUM	B	0.18%	0.22%	0.18%

GSPY Overweight 333 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	4.43%
TMUS	B	1.28%
GE	D	1.01%
FI	A	0.67%
DIS	B	0.61%
HON	B	0.55%
MO	A	0.53%
MMC	B	0.51%
CI	F	0.5%
LMT	D	0.46%
HCA	F	0.42%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	F	0.38%
MMM	D	0.38%
AON	A	0.38%
CL	D	0.35%
ITW	B	0.35%
FDX	B	0.33%
MAR	B	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
KMB	D	0.25%
BX	A	0.25%
ROST	C	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
MU	D	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	D	0.21%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
CB	C	0.17%
SYY	B	0.17%
LVS	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LDOS	C	0.13%
HIG	B	0.13%
PPG	F	0.13%
TFC	A	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%
ISRG	A	0.11%
ROP	B	0.11%
PGR	A	0.1%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
GEN	B	0.1%
RTX	C	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%
ZBRA	B	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
DG	F	0.08%
PNR	A	0.08%
J	F	0.08%
BSX	B	0.08%
JBL	B	0.08%
PCG	A	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
UHS	D	0.07%
RL	B	0.07%
INTC	D	0.07%
TAP	C	0.07%
TPR	B	0.07%
UPS	C	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
WM	A	0.06%
APH	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
SO	D	0.06%
TROW	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SMCI	F	0.05%
EOG	A	0.05%
REGN	F	0.05%
ZTS	D	0.05%
IPG	D	0.05%
CMG	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	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%
MNST	C	0.04%
CE	F	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	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%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	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%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
AEP	D	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
KEY	B	0.03%
WDC	D	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%
WBD	C	0.02%
FTV	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	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%
XYL	D	0.02%
CAH	B	0.02%
GPN	B	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%
EXR	D	0.02%
GIS	D	0.02%
AXON	A	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
HAS	D	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%
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%
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%
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%
KIM	A	0.01%
EQT	B	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%
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%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	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%
KEYS	A	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 25 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
TEAM	A	-0.57%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
SIRI	C	-0.13%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%