GSPY vs. HDUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	HDUS
30 Days	2.91%	3.75%
60 Days	4.43%	5.23%
90 Days	6.24%	7.06%
12 Months	30.89%	31.94%

180 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in HDUS	Overlap
AAPL	C	6.45%	5.07%	5.07%
ABBV	D	0.2%	1.03%	0.2%
ABNB	C	0.05%	0.21%	0.05%
ABT	B	0.38%	0.51%	0.38%
ACN	C	0.15%	0.4%	0.15%
ADBE	C	0.15%	0.14%	0.14%
AFL	B	0.05%	0.28%	0.05%
AMAT	F	0.71%	0.39%	0.39%
AMD	F	0.14%	0.07%	0.07%
AMGN	D	0.1%	0.2%	0.1%
AMZN	C	4.81%	3.51%	3.51%
APH	A	0.06%	0.46%	0.06%
AVB	B	0.02%	0.14%	0.02%
AVGO	D	1.09%	1.31%	1.09%
AXP	A	0.44%	0.19%	0.19%
BAC	A	0.66%	0.07%	0.07%
BBY	D	0.1%	0.06%	0.06%
BG	F	0.01%	0.26%	0.01%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.77%	0.48%	0.48%
BLK	C	0.33%	0.13%	0.13%
BMY	B	0.08%	0.72%	0.08%
BR	A	0.09%	0.12%	0.09%
BRK.A	B	1.88%	0.46%	0.46%
BSX	B	0.08%	0.32%	0.08%
C	A	0.24%	0.09%	0.09%
CAT	B	0.99%	0.23%	0.23%
CB	C	0.17%	0.44%	0.17%
CBOE	B	0.01%	0.64%	0.01%
CDNS	B	0.05%	0.16%	0.05%
CHRW	C	0.01%	0.3%	0.01%
CINF	A	0.11%	0.01%	0.01%
CL	D	0.35%	0.64%	0.35%
CMG	B	0.05%	0.09%	0.05%
CMI	A	0.27%	0.88%	0.27%
COP	C	0.09%	0.3%	0.09%
COST	B	0.26%	0.63%	0.26%
CPB	D	0.01%	0.07%	0.01%
CRM	B	0.21%	0.36%	0.21%
CRWD	B	0.05%	0.2%	0.05%
CSCO	B	0.7%	0.31%	0.31%
CTAS	B	0.05%	0.62%	0.05%
CTSH	B	0.08%	0.54%	0.08%
CVX	A	0.66%	0.92%	0.66%
DELL	C	0.44%	0.02%	0.02%
DGX	A	0.01%	0.29%	0.01%
DHR	F	0.33%	0.08%	0.08%
DRI	B	0.01%	0.11%	0.01%
DTE	C	0.02%	0.07%	0.02%
DUK	C	0.06%	0.12%	0.06%
EA	A	0.08%	0.48%	0.08%
EBAY	D	0.17%	0.26%	0.17%
ECL	D	0.04%	0.11%	0.04%
EIX	B	0.02%	0.14%	0.02%
EOG	A	0.05%	0.43%	0.05%
EQR	B	0.02%	0.08%	0.02%
ESS	B	0.01%	0.23%	0.01%
ETN	A	0.09%	0.24%	0.09%
FANG	D	0.03%	0.22%	0.03%
FDX	B	0.33%	0.25%	0.25%
FICO	B	0.03%	0.33%	0.03%
FOXA	B	0.1%	0.26%	0.1%
GD	F	0.38%	0.15%	0.15%
GDDY	A	0.02%	0.47%	0.02%
GE	D	1.01%	0.15%	0.15%
GEHC	F	0.02%	0.13%	0.02%
GILD	C	0.61%	0.5%	0.5%
GLW	B	0.02%	0.13%	0.02%
GM	B	0.32%	0.02%	0.02%
GOOGL	C	4.43%	3.92%	3.92%
GPC	D	0.01%	0.09%	0.01%
GS	A	0.41%	0.11%	0.11%
HCA	F	0.42%	0.09%	0.09%
HD	A	0.71%	0.46%	0.46%
HPQ	B	0.2%	0.13%	0.13%
HSY	F	0.02%	0.23%	0.02%
IBM	C	0.12%	0.71%	0.12%
INTU	C	0.12%	0.26%	0.12%
IRM	D	0.02%	0.43%	0.02%
ISRG	A	0.11%	0.02%	0.02%
IT	C	0.02%	0.07%	0.02%
JBHT	C	0.01%	0.02%	0.01%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	1.06%	1.49%	1.06%
JNPR	F	0.01%	0.04%	0.01%
JPM	A	1.44%	0.92%	0.92%
KKR	A	0.28%	0.06%	0.06%
KLAC	D	0.4%	0.29%	0.29%
KMB	D	0.25%	0.23%	0.23%
KMI	A	0.04%	0.32%	0.04%
KO	D	0.35%	0.44%	0.35%
KVUE	A	0.03%	0.63%	0.03%
LKQ	D	0.05%	0.01%	0.01%
LLY	F	0.45%	0.93%	0.45%
LMT	D	0.46%	0.32%	0.32%
LOW	D	0.81%	0.19%	0.19%
LRCX	F	0.46%	0.16%	0.16%
MCD	D	0.14%	0.29%	0.14%
MCK	B	0.05%	0.38%	0.05%
MCO	B	0.05%	0.41%	0.05%
MDT	D	0.07%	0.22%	0.07%
META	D	3.27%	1.88%	1.88%
MMC	B	0.51%	0.18%	0.18%
MMM	D	0.38%	0.16%	0.16%
MO	A	0.53%	1.11%	0.53%
MPC	D	0.03%	0.18%	0.03%
MPWR	F	0.02%	0.11%	0.02%
MRK	F	1.11%	0.26%	0.26%
MS	A	0.4%	0.41%	0.4%
MSCI	C	0.03%	0.04%	0.03%
MSFT	F	7.1%	5.41%	5.41%
MSI	B	0.05%	0.16%	0.05%
NDAQ	A	0.14%	0.18%	0.14%
NEE	D	0.1%	0.22%	0.1%
NFLX	A	0.23%	0.6%	0.23%
NOW	A	0.12%	0.18%	0.12%
NRG	B	0.11%	0.1%	0.1%
NTAP	C	0.13%	0.58%	0.13%
NVDA	C	6.42%	6.03%	6.03%
NWSA	B	0.01%	0.2%	0.01%
NXPI	D	0.04%	0.37%	0.04%
ODFL	B	0.03%	0.05%	0.03%
OMC	C	0.11%	0.28%	0.11%
ORCL	B	0.33%	0.69%	0.33%
OTIS	C	0.19%	0.06%	0.06%
PANW	C	0.08%	0.16%	0.08%
PAYX	C	0.03%	0.05%	0.03%
PEG	A	0.03%	0.38%	0.03%
PEP	F	0.3%	1.18%	0.3%
PFE	D	0.1%	0.19%	0.1%
PGR	A	0.1%	0.32%	0.1%
PKG	A	0.01%	0.2%	0.01%
PLTR	B	0.09%	0.26%	0.09%
PNC	B	0.15%	0.12%	0.12%
PRU	A	0.21%	0.22%	0.21%
PYPL	B	0.4%	0.02%	0.02%
QCOM	F	0.97%	0.49%	0.49%
REGN	F	0.05%	0.03%	0.03%
RL	B	0.07%	0.34%	0.07%
RMD	C	0.02%	0.27%	0.02%
RTX	C	0.1%	0.32%	0.1%
SBUX	A	0.07%	0.07%	0.07%
SHW	A	0.06%	0.46%	0.06%
SNA	A	0.1%	0.06%	0.06%
SNPS	B	0.05%	0.05%	0.05%
SO	D	0.06%	0.2%	0.06%
SPG	B	0.04%	0.33%	0.04%
SPGI	C	0.1%	0.27%	0.1%
STT	A	0.05%	0.15%	0.05%
SWKS	F	0.01%	0.05%	0.01%
SYK	C	0.09%	0.08%	0.08%
T	A	0.47%	0.53%	0.47%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.12%	0.05%	0.05%
TGT	F	0.33%	0.04%	0.04%
TJX	A	0.23%	0.07%	0.07%
TMO	F	0.13%	0.16%	0.13%
TMUS	B	1.28%	0.25%	0.25%
TPR	B	0.07%	0.03%	0.03%
TRGP	B	0.03%	0.13%	0.03%
TROW	B	0.06%	0.53%	0.06%
TRV	B	0.25%	0.28%	0.25%
TSCO	D	0.02%	0.17%	0.02%
TSLA	B	1.02%	1.36%	1.02%
TT	A	0.43%	0.14%	0.14%
TXN	C	0.12%	1.13%	0.12%
UBER	D	0.09%	0.29%	0.09%
UNH	C	0.61%	0.79%	0.61%
VLO	C	0.21%	0.21%	0.21%
VRSK	A	0.02%	0.26%	0.02%
VRTX	F	0.08%	0.36%	0.08%
VZ	C	0.65%	1.2%	0.65%
WFC	A	0.46%	0.27%	0.27%
WMB	A	0.04%	0.21%	0.04%
WMT	A	0.44%	0.69%	0.44%
WST	C	0.01%	0.35%	0.01%
WTW	B	0.02%	0.09%	0.02%
XOM	B	0.89%	1.05%	0.89%
YUM	B	0.18%	0.55%	0.18%
ZTS	D	0.05%	0.14%	0.05%

GSPY Overweight 317 Positions Relative to HDUS

Symbol	Grade	Weight
V	A	1.48%
PM	B	1.04%
MA	C	0.88%
FI	A	0.67%
DIS	B	0.61%
HON	B	0.55%
CI	F	0.5%
ELV	F	0.44%
PG	A	0.43%
ICE	C	0.39%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
ITW	B	0.35%
NKE	D	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
JCI	C	0.27%
BX	A	0.25%
ROST	C	0.25%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
STZ	D	0.21%
KHC	F	0.21%
KDP	D	0.21%
BKR	B	0.2%
MET	A	0.19%
LHX	C	0.19%
WAB	B	0.18%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
NOC	D	0.14%
LIN	D	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	0.13%
HPE	B	0.13%
HIG	B	0.13%
PPG	F	0.13%
BLDR	D	0.12%
ADP	B	0.12%
HAL	C	0.12%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ROP	B	0.11%
VRSN	F	0.1%
BALL	D	0.1%
AMP	A	0.1%
GEN	B	0.1%
LEN	D	0.09%
IP	B	0.09%
CME	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
FFIV	B	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
ANET	C	0.07%
UPS	C	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
DVA	B	0.06%
BEN	C	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
IPG	D	0.05%
WELL	A	0.05%
SOLV	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	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%
FTNT	C	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%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
AME	A	0.03%
HWM	A	0.03%
FAST	B	0.03%
AEP	D	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FE	C	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%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
EFX	F	0.02%
ADM	D	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
RF	A	0.02%
CSGP	D	0.02%
CCL	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
VMC	B	0.02%
MCHP	D	0.02%
NUE	C	0.02%
EXR	D	0.02%
MRO	B	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
EXC	C	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	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%
PAYC	B	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	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%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
MRNA	F	0.01%
BAX	D	0.01%
MAA	B	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
TXT	D	0.01%
ARE	D	0.01%
FSLR	F	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	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%
PFG	D	0.01%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	D	0.01%
WY	D	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 83 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
STWD	C	-0.47%
RPM	A	-0.45%
R	B	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
OHI	C	-0.31%
INGR	B	-0.3%
CRBG	B	-0.28%
FSS	B	-0.25%
NYT	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
ORI	A	-0.2%
LNG	B	-0.19%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
FLEX	A	-0.16%
DY	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
DDOG	A	-0.13%
DKS	C	-0.12%
OC	A	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
NTNX	A	-0.07%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
CRUS	D	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%