GSPY vs. HIDV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to AB US High Dividend ETF (HIDV)

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

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.59

Average Daily Volume

2,524

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	HIDV
30 Days	3.34%	4.15%
60 Days	4.40%	5.25%
90 Days	6.97%	6.62%
12 Months	31.74%	36.44%

63 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in HIDV	Overlap
AAPL	B	6.54%	7.19%	6.54%
ABBV	D	0.2%	1.04%	0.2%
ACN	B	0.15%	1.23%	0.15%
AES	F	0.01%	0.41%	0.01%
AMCR	D	0.01%	0.83%	0.01%
AMGN	D	0.1%	0.66%	0.1%
AMZN	C	4.53%	2.98%	2.98%
AVGO	D	1.12%	1.21%	1.12%
BBY	D	0.1%	0.81%	0.1%
BMY	B	0.08%	0.99%	0.08%
BRK.A	B	1.9%	0.89%	0.89%
BX	B	0.26%	0.18%	0.18%
C	A	0.25%	1.06%	0.25%
CFG	B	0.04%	0.6%	0.04%
CLX	C	0.1%	0.42%	0.1%
CSCO	A	0.67%	1.24%	0.67%
CVS	D	0.34%	0.99%	0.34%
CVX	B	0.67%	1.21%	0.67%
D	C	0.23%	0.92%	0.23%
DOW	F	0.02%	0.86%	0.02%
DTE	C	0.02%	0.26%	0.02%
EMN	D	0.06%	0.86%	0.06%
GILD	B	0.59%	0.59%	0.59%
GOOGL	C	4.49%	2.02%	2.02%
GS	B	0.4%	1.16%	0.4%
IBM	C	0.13%	1.19%	0.13%
IVZ	B	0.01%	0.81%	0.01%
JNJ	D	1.06%	0.22%	0.22%
JPM	B	1.44%	0.55%	0.55%
KO	D	0.4%	1.24%	0.4%
LLY	F	0.44%	0.45%	0.44%
LYB	F	0.13%	0.85%	0.13%
MA	B	0.89%	0.04%	0.04%
MCD	D	0.14%	0.06%	0.06%
META	D	3.24%	1.72%	1.72%
MO	A	0.54%	1.03%	0.54%
MRK	F	1.17%	1.29%	1.17%
MS	B	0.4%	1.14%	0.4%
MSFT	D	6.96%	5.58%	5.58%
NFLX	B	0.25%	1.55%	0.25%
NOW	B	0.12%	0.6%	0.12%
NVDA	C	6.55%	7.03%	6.55%
OKE	C	0.13%	0.2%	0.13%
ORCL	C	0.34%	1.39%	0.34%
PFE	D	0.09%	1.06%	0.09%
PM	B	1.05%	1.27%	1.05%
QCOM	F	0.92%	0.68%	0.68%
RF	B	0.02%	0.6%	0.02%
SNA	A	0.1%	0.72%	0.1%
STT	A	0.05%	0.86%	0.05%
SWK	D	0.06%	0.69%	0.06%
T	A	0.47%	1.19%	0.47%
TROW	A	0.06%	0.87%	0.06%
TSLA	B	1.14%	1.29%	1.14%
TSN	B	0.11%	0.3%	0.11%
UNH	B	0.79%	0.32%	0.32%
UPS	C	0.07%	1.04%	0.07%
V	A	1.42%	0.2%	0.2%
VICI	C	0.02%	0.89%	0.02%
VZ	B	0.6%	1.21%	0.6%
WBA	D	0.04%	0.78%	0.04%
WFC	A	0.46%	0.83%	0.46%
XOM	C	0.9%	0.31%	0.31%

GSPY Overweight 434 Positions Relative to HIDV

Symbol	Grade	Weight
TMUS	A	1.28%
GE	D	1.01%
CAT	B	0.98%
BKNG	B	0.79%
LOW	C	0.79%
FI	A	0.7%
HD	A	0.69%
BAC	A	0.67%
AMAT	F	0.66%
HON	B	0.54%
LMT	D	0.53%
MMC	A	0.51%
CI	D	0.5%
WMT	B	0.46%
DELL	C	0.45%
DIS	B	0.45%
TT	B	0.44%
AXP	A	0.44%
LRCX	F	0.43%
ELV	F	0.43%
UNP	C	0.42%
HCA	F	0.41%
PYPL	A	0.4%
KLAC	F	0.39%
AON	A	0.39%
CMCSA	C	0.39%
NKE	F	0.38%
ABT	B	0.38%
MMM	D	0.37%
MDLZ	F	0.36%
GD	F	0.36%
CL	D	0.36%
CEG	D	0.35%
EMR	A	0.35%
ITW	A	0.34%
BLK	C	0.33%
FDX	B	0.33%
DHR	D	0.32%
PEP	F	0.32%
PG	A	0.32%
GM	B	0.31%
SLB	C	0.29%
MAR	A	0.29%
TRV	B	0.28%
KKR	B	0.28%
TGT	F	0.27%
COST	B	0.27%
CMI	A	0.27%
KMB	C	0.26%
JCI	C	0.26%
ROST	C	0.25%
COR	C	0.23%
SCHW	A	0.23%
TJX	A	0.22%
GRMN	A	0.22%
MCK	C	0.22%
LHX	C	0.22%
KR	A	0.22%
KDP	D	0.21%
MU	D	0.21%
STZ	D	0.21%
CRM	B	0.21%
BKR	C	0.21%
VLO	C	0.21%
PRU	A	0.21%
DAL	B	0.21%
CB	D	0.21%
HPQ	B	0.2%
KHC	D	0.2%
LULU	C	0.2%
OTIS	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
HUM	C	0.17%
EBAY	C	0.17%
SYY	C	0.17%
CSX	B	0.16%
LVS	C	0.16%
DD	D	0.16%
HIG	B	0.16%
USB	A	0.15%
ICE	D	0.15%
PNC	A	0.15%
NOC	D	0.14%
LIN	D	0.14%
AMD	F	0.14%
NTAP	C	0.14%
CNC	F	0.14%
DOV	A	0.14%
ADP	B	0.14%
CPAY	A	0.14%
ADBE	C	0.14%
PGR	A	0.13%
TMO	F	0.13%
HAL	C	0.13%
COF	B	0.13%
HPE	B	0.13%
MET	A	0.13%
PPG	D	0.13%
TFC	B	0.12%
TXN	D	0.12%
LDOS	D	0.12%
CHTR	C	0.11%
RTX	D	0.11%
BIIB	F	0.11%
OMC	C	0.11%
EXPE	B	0.11%
BK	A	0.11%
NRG	C	0.11%
GWW	A	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	C	0.11%
BLDR	C	0.11%
INTU	C	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
FOXA	C	0.1%
BALL	D	0.1%
GEN	A	0.1%
SPGI	C	0.1%
NEE	D	0.1%
AMP	B	0.1%
HOLX	D	0.09%
BSX	C	0.09%
COP	D	0.09%
SYK	C	0.09%
LEN	C	0.09%
L	B	0.09%
CME	A	0.09%
URI	B	0.09%
VLTO	C	0.09%
ZBRA	A	0.09%
UBER	D	0.09%
ETN	A	0.09%
BR	A	0.09%
DG	F	0.08%
FFIV	A	0.08%
J	F	0.08%
PANW	C	0.08%
MAS	C	0.08%
MOH	F	0.08%
PNR	B	0.08%
DFS	B	0.08%
JBL	C	0.08%
EA	C	0.08%
PCG	B	0.08%
RL	B	0.07%
ADI	D	0.07%
UHS	D	0.07%
INTC	C	0.07%
PLD	D	0.07%
TAP	C	0.07%
PSX	C	0.07%
TPR	A	0.07%
DE	B	0.07%
MDT	D	0.07%
ANET	C	0.07%
CTSH	B	0.07%
VRTX	D	0.07%
VTRS	B	0.07%
SBUX	B	0.07%
AVY	D	0.07%
WELL	C	0.06%
SOLV	C	0.06%
ABNB	C	0.06%
ANSS	B	0.06%
MRO	B	0.06%
ALLE	D	0.06%
APH	B	0.06%
PH	A	0.06%
WM	A	0.06%
DUK	C	0.06%
APTV	F	0.06%
FITB	B	0.06%
BA	D	0.06%
SHW	A	0.06%
AMT	D	0.06%
GEV	C	0.06%
TTWO	B	0.06%
SO	D	0.06%
EPAM	C	0.06%
BEN	C	0.06%
DVA	B	0.06%
MTB	B	0.06%
WMB	B	0.05%
APD	A	0.05%
MSI	C	0.05%
EQIX	A	0.05%
SYF	A	0.05%
REGN	F	0.05%
SNPS	B	0.05%
CTAS	B	0.05%
MCO	A	0.05%
IPG	C	0.05%
EOG	C	0.05%
ZTS	D	0.05%
CRWD	B	0.05%
CMG	B	0.05%
LKQ	D	0.05%
CDNS	B	0.05%
SW	B	0.05%
SMCI	D	0.05%
OXY	F	0.04%
TDY	B	0.04%
BWA	C	0.04%
MTCH	F	0.04%
NXPI	D	0.04%
MNST	B	0.04%
DLR	A	0.04%
PCAR	B	0.04%
NSC	A	0.04%
CE	F	0.04%
SRE	A	0.04%
CZR	D	0.04%
SPG	C	0.04%
ORLY	B	0.04%
RCL	B	0.04%
MHK	D	0.04%
BDX	F	0.04%
AFL	B	0.04%
KMI	B	0.04%
HLT	A	0.04%
FCX	F	0.04%
RSG	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
AJG	A	0.04%
ECL	D	0.04%
ADSK	B	0.04%
CARR	C	0.04%
FTNT	C	0.04%
EXC	D	0.03%
GLW	B	0.03%
MSCI	C	0.03%
XEL	A	0.03%
K	A	0.03%
CTVA	B	0.03%
RJF	A	0.03%
IR	A	0.03%
EW	C	0.03%
HES	C	0.03%
F	C	0.03%
GEHC	F	0.03%
PWR	A	0.03%
PEG	A	0.03%
TRGP	B	0.03%
AME	A	0.03%
ODFL	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
PAYX	B	0.03%
NDAQ	A	0.03%
NEM	F	0.03%
FAST	B	0.03%
FICO	B	0.03%
AIG	B	0.03%
HWM	B	0.03%
DHI	D	0.03%
FIS	D	0.03%
AEP	D	0.03%
PSA	C	0.03%
VST	B	0.03%
O	D	0.03%
QRVO	F	0.03%
ALL	B	0.03%
FMC	D	0.03%
AZO	C	0.03%
KEY	A	0.03%
MPC	F	0.03%
CPRT	A	0.03%
FANG	F	0.03%
MPWR	F	0.02%
KEYS	B	0.02%
ROL	B	0.02%
WRB	A	0.02%
DVN	F	0.02%
TSCO	C	0.02%
EQT	B	0.02%
FE	D	0.02%
DECK	A	0.02%
AEE	A	0.02%
WBD	C	0.02%
FTV	B	0.02%
PPL	B	0.02%
ADM	F	0.02%
EFX	D	0.02%
DXCM	C	0.02%
PHM	C	0.02%
CHD	B	0.02%
ROK	B	0.02%
VTR	D	0.02%
AVB	B	0.02%
EQR	B	0.02%
ON	C	0.02%
UAL	B	0.02%
CAH	B	0.02%
XYL	D	0.02%
IDXX	F	0.02%
IQV	F	0.02%
GPN	C	0.02%
NVR	D	0.02%
WEC	A	0.02%
HBAN	B	0.02%
WTW	B	0.02%
ED	D	0.02%
IRM	C	0.02%
CSGP	C	0.02%
LYV	A	0.02%
MLM	B	0.02%
CCL	B	0.02%
ETR	B	0.02%
VMC	B	0.02%
EIX	A	0.02%
GDDY	B	0.02%
VRSK	A	0.02%
MCHP	F	0.02%
IT	C	0.02%
RMD	C	0.02%
NUE	D	0.02%
EXR	C	0.02%
HSY	F	0.02%
ACGL	D	0.02%
GIS	D	0.02%
A	D	0.02%
AXON	B	0.02%
BRO	B	0.02%
CBRE	B	0.02%
INCY	C	0.02%
CTLT	B	0.01%
FRT	A	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
GL	C	0.01%
AIZ	B	0.01%
TECH	C	0.01%
AOS	D	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
SJM	D	0.01%
DAY	A	0.01%
AKAM	F	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	A	0.01%
BG	F	0.01%
JNPR	F	0.01%
MGM	F	0.01%
REG	B	0.01%
HST	C	0.01%
RVTY	D	0.01%
CHRW	C	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CPB	D	0.01%
CAG	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
EG	C	0.01%
UDR	B	0.01%
DLTR	D	0.01%
DPZ	C	0.01%
DOC	C	0.01%
TER	F	0.01%
MRNA	F	0.01%
ALGN	D	0.01%
IEX	B	0.01%
PODD	B	0.01%
ULTA	F	0.01%
GPC	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
FDS	B	0.01%
LNT	A	0.01%
JBHT	C	0.01%
MAA	B	0.01%
TXT	D	0.01%
BAX	F	0.01%
DGX	B	0.01%
ARE	D	0.01%
FSLR	F	0.01%
HRL	D	0.01%
ESS	B	0.01%
KIM	A	0.01%
NWSA	B	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
LH	B	0.01%
TRMB	B	0.01%
WAT	B	0.01%
CBOE	B	0.01%
STLD	B	0.01%
PTC	A	0.01%
WST	C	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
LUV	B	0.01%
PFG	C	0.01%
ES	D	0.01%
MKC	D	0.01%
CNP	A	0.01%
TYL	A	0.01%
STX	D	0.01%
MTD	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
EL	F	0.01%
CTRA	B	0.01%
HUBB	B	0.01%
PKG	B	0.01%
AWK	D	0.01%
WY	D	0.01%
WDC	C	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	F	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	F	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%
BBWI	C	0.0%

GSPY Underweight 42 Positions Relative to HIDV

Symbol	Grade	Weight
GOOG	C	-0.9%
FLO	C	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AM	B	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	F	-0.82%
GLPI	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	F	-0.79%
RHI	C	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	F	-0.78%
MTG	B	-0.76%
OHI	D	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
FHN	B	-0.62%
TFSL	B	-0.6%
COLB	B	-0.59%
BRX	A	-0.55%
WHR	B	-0.44%
CRI	F	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	A	-0.34%
PRGO	C	-0.22%
M	D	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%