GSPY vs. GSIG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GSIG
30 Days	2.44%	1.29%
60 Days	4.54%	2.82%
90 Days	4.92%	3.26%
12 Months	30.02%	6.62%

108 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in GSIG	Overlap
AAPL	C	6.85%	0.59%	0.59%
ABBV	C	0.25%	0.32%	0.25%
AEP	C	0.04%	0.16%	0.04%
AMGN	B	0.12%	0.65%	0.12%
AMT	C	0.08%	0.73%	0.08%
AMZN	C	4.62%	0.56%	0.56%
APTV	D	0.01%	0.18%	0.01%
AVGO	C	0.85%	0.23%	0.23%
AXP	B	0.41%	0.23%	0.23%
BA	F	0.07%	0.34%	0.07%
BAC	D	0.66%	0.33%	0.33%
BDX	D	0.05%	0.2%	0.05%
C	C	0.23%	0.22%	0.22%
CARR	B	0.05%	0.15%	0.05%
CAT	B	0.99%	0.2%	0.2%
CCI	C	0.04%	0.65%	0.04%
CE	F	0.01%	0.19%	0.01%
CHTR	D	0.09%	0.23%	0.09%
CI	C	0.6%	0.34%	0.34%
CMCSA	D	0.31%	0.39%	0.31%
COF	B	0.11%	0.22%	0.11%
COP	D	0.4%	0.23%	0.23%
CVS	D	0.29%	0.07%	0.07%
CVX	D	0.61%	0.44%	0.44%
DE	B	0.08%	0.21%	0.08%
DGX	B	0.01%	0.44%	0.01%
DHI	B	0.04%	0.23%	0.04%
DIS	D	0.86%	0.09%	0.09%
DLTR	F	0.01%	0.62%	0.01%
DTE	C	0.02%	0.4%	0.02%
DUK	C	0.06%	0.34%	0.06%
EBAY	B	0.18%	0.17%	0.17%
EFX	B	0.02%	0.25%	0.02%
EXC	C	0.03%	0.75%	0.03%
FITB	B	0.06%	0.21%	0.06%
FOXA	B	0.1%	0.63%	0.1%
GILD	B	0.59%	0.22%	0.22%
GIS	B	0.03%	0.33%	0.03%
GM	C	0.28%	0.22%	0.22%
GPN	D	0.02%	0.21%	0.02%
HAL	F	0.13%	0.42%	0.13%
HBAN	B	0.02%	0.57%	0.02%
HCA	B	0.53%	0.27%	0.27%
HPE	D	0.11%	0.33%	0.11%
HPQ	D	0.2%	0.25%	0.2%
IBM	B	0.13%	0.51%	0.13%
INTC	F	0.06%	0.32%	0.06%
JNJ	C	1.28%	0.21%	0.21%
JPM	D	1.33%	0.2%	0.2%
KMI	B	0.03%	0.22%	0.03%
LEN	B	0.1%	0.34%	0.1%
LHX	C	0.03%	0.23%	0.03%
LIN	B	0.16%	0.43%	0.16%
LMT	C	0.8%	0.22%	0.22%
LUV	C	0.01%	0.23%	0.01%
LVS	D	0.16%	0.16%	0.16%
LYB	D	0.16%	0.36%	0.16%
MAR	C	0.33%	0.12%	0.12%
MET	B	0.04%	0.52%	0.04%
MMC	C	0.08%	0.82%	0.08%
MO	C	0.57%	0.3%	0.3%
MPC	F	0.28%	0.16%	0.16%
MS	D	0.32%	0.16%	0.16%
MSFT	C	7.53%	0.37%	0.37%
MU	F	0.19%	0.61%	0.19%
NEE	C	0.12%	0.32%	0.12%
NKE	D	0.67%	0.46%	0.46%
NOC	B	0.16%	0.28%	0.16%
NUE	F	0.02%	0.09%	0.02%
NXPI	F	0.04%	0.13%	0.04%
ORCL	C	0.3%	0.21%	0.21%
ORLY	C	0.04%	0.44%	0.04%
PCAR	D	0.04%	0.29%	0.04%
PCG	C	0.09%	0.17%	0.09%
PEP	C	0.17%	0.28%	0.17%
PH	B	0.38%	0.76%	0.38%
PM	C	1.13%	0.38%	0.38%
PNC	B	0.15%	0.3%	0.15%
PRU	C	0.15%	0.13%	0.13%
QCOM	D	1.04%	0.34%	0.34%
ROST	C	0.29%	0.18%	0.18%
RSG	D	0.04%	0.17%	0.04%
SCHW	D	0.2%	0.22%	0.2%
SO	B	0.07%	0.17%	0.07%
SRE	C	0.04%	0.33%	0.04%
STT	A	0.03%	0.32%	0.03%
STZ	D	0.03%	0.24%	0.03%
SYF	C	0.04%	0.11%	0.04%
SYY	D	0.2%	0.34%	0.2%
T	C	0.61%	0.22%	0.22%
TFC	C	0.11%	0.51%	0.11%
TGT	C	0.35%	0.37%	0.35%
TMO	B	0.17%	0.26%	0.17%
TMUS	C	1.13%	0.3%	0.3%
TSN	C	0.02%	0.22%	0.02%
UAL	C	0.01%	0.21%	0.01%
UNP	C	0.11%	0.61%	0.11%
USB	B	0.14%	1.02%	0.14%
V	C	1.5%	0.44%	0.44%
VLO	F	0.22%	0.21%	0.21%
VZ	B	0.92%	0.2%	0.2%
WBA	F	0.04%	0.69%	0.04%
WFC	D	0.38%	0.28%	0.28%
WM	D	0.06%	0.39%	0.06%
WMB	B	0.04%	0.22%	0.04%
XEL	B	0.03%	0.26%	0.03%
XOM	C	0.89%	0.43%	0.43%
ZBH	F	0.02%	0.21%	0.02%

GSPY Overweight 385 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	D	4.85%
GOOGL	D	4.12%
META	B	3.13%
BRK.A	C	2.02%
MRK	D	1.13%
HD	B	1.06%
GE	B	1.03%
CSCO	C	0.93%
UNH	C	0.93%
MA	B	0.92%
LOW	B	0.81%
AMAT	D	0.75%
TSLA	C	0.74%
HON	D	0.65%
KO	C	0.63%
NFLX	B	0.59%
LLY	C	0.58%
ADP	B	0.58%
LRCX	F	0.49%
WMT	C	0.45%
PYPL	B	0.44%
MMM	B	0.41%
DHR	B	0.41%
ABT	C	0.41%
CL	D	0.4%
ICE	C	0.36%
GS	C	0.36%
FDX	C	0.35%
MCD	B	0.34%
CSX	D	0.33%
BLK	B	0.31%
PG	C	0.3%
KMB	D	0.3%
TT	B	0.3%
TJX	B	0.28%
CB	B	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%
KHC	C	0.25%
URI	B	0.24%
KKR	B	0.24%
CMI	C	0.24%
GWW	B	0.24%
EOG	D	0.23%
AON	B	0.23%
KR	C	0.22%
OTIS	C	0.22%
GRMN	D	0.21%
BX	B	0.21%
HUM	F	0.21%
HLT	B	0.2%
YUM	D	0.19%
HWM	B	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
ADBE	F	0.18%
WAB	B	0.17%
BKR	C	0.17%
CRM	D	0.17%
DD	B	0.17%
ACN	C	0.16%
FANG	D	0.16%
DAL	C	0.16%
AMD	D	0.16%
ADM	D	0.15%
WELL	C	0.14%
MDLZ	B	0.14%
NTAP	D	0.14%
DOV	B	0.14%
INTU	C	0.13%
LDOS	B	0.13%
SMCI	F	0.13%
BR	D	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
TXN	C	0.13%
CPAY	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%
ROP	C	0.12%
PFE	C	0.12%
BBY	C	0.12%
BLDR	C	0.12%
JCI	B	0.12%
MOH	D	0.11%
NOW	B	0.11%
ELV	C	0.11%
HOLX	B	0.1%
NRG	C	0.1%
UBER	C	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%
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%
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%
DVA	B	0.07%
SHW	B	0.07%
KLAC	D	0.07%
ANET	B	0.07%
BMY	C	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%
TROW	D	0.06%
GD	B	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%
SW	B	0.05%
WYNN	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%
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%
CEG	C	0.04%
CFG	C	0.04%
NTRS	A	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	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%
PSA	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
FCX	D	0.04%
APD	B	0.04%
AFL	C	0.04%
DOW	D	0.03%
IR	C	0.03%
VRSK	D	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%
CTVA	B	0.03%
GEHC	C	0.03%
IQV	C	0.03%
FAST	C	0.03%
FICO	B	0.03%
MCHP	F	0.03%
MSCI	C	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	B	0.03%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
K	B	0.03%
HSY	C	0.03%
ACGL	C	0.03%
BBWI	F	0.03%
KEY	B	0.03%
KVUE	C	0.03%
PAYX	C	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%
STX	C	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%
LYV	B	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%
MTD	D	0.02%
VST	C	0.02%
FE	C	0.02%
CHD	D	0.02%
SBAC	C	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%
VTR	C	0.02%
AVB	B	0.02%
CAH	C	0.02%
ROK	D	0.02%
PHM	B	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%
IRM	C	0.02%
EIX	C	0.02%
CSGP	D	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%
IT	B	0.02%
AAL	D	0.01%
BWA	D	0.01%
APA	F	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%
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%
EQT	D	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%
VTRS	D	0.01%
POOL	C	0.01%
FDS	C	0.01%
PODD	B	0.01%
BG	D	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%
CF	C	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%
ESS	B	0.01%
ATO	B	0.01%
WBD	D	0.01%
HRL	C	0.01%
ULTA	D	0.01%
CNP	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 29 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
ALLY	F	-0.72%
DB	B	-0.66%
BNS	B	-0.65%
CM	B	-0.64%
VFC	C	-0.6%
AER	B	-0.59%
ET	B	-0.43%
LH	C	-0.43%
RY	B	-0.37%
NWG	C	-0.35%
TD	B	-0.34%
AN	D	-0.32%
CP	C	-0.32%
MPLX	B	-0.31%
DELL	D	-0.3%
AZN	D	-0.29%
R	A	-0.27%
VOD	C	-0.27%
ARCC	B	-0.25%
PAA	C	-0.23%
EPD	B	-0.22%
CNA	C	-0.17%
VOYA	B	-0.17%
SNX	D	-0.16%
BMO	C	-0.15%
JEF	B	-0.13%
GLPI	C	-0.09%