GSPY vs. HLAL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	HLAL
30 Days	2.91%	2.35%
60 Days	4.43%	1.62%
90 Days	6.24%	3.31%
12 Months	30.89%	20.13%

184 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in HLAL	Overlap
	A	D	0.02%	0.17%	0.02%
	AAPL	C	6.45%	14.91%	6.45%
	ABT	B	0.38%	0.9%	0.38%
	ADBE	C	0.15%	0.98%	0.15%
	ADI	D	0.07%	0.47%	0.07%
	ADM	D	0.02%	0.11%	0.02%
	ADP	B	0.12%	0.55%	0.12%
	ADSK	A	0.04%	0.3%	0.04%
	AKAM	D	0.01%	0.06%	0.01%
	ALB	C	0.01%	0.06%	0.01%
	ALGN	D	0.01%	0.08%	0.01%
	AMAT	F	0.71%	0.63%	0.63%
	AMD	F	0.14%	0.99%	0.14%
	ANSS	B	0.06%	0.13%	0.06%
	APD	A	0.04%	0.33%	0.04%
	APTV	D	0.06%	0.06%	0.06%
	ARE	D	0.01%	0.08%	0.01%
	ATO	A	0.01%	0.1%	0.01%
	AXON	A	0.02%	0.2%	0.02%
	BDX	F	0.04%	0.29%	0.04%
	BG	F	0.01%	0.06%	0.01%
	BIIB	F	0.11%	0.1%	0.1%
	BKR	B	0.2%	0.2%	0.2%
	BLDR	D	0.12%	0.09%	0.09%
	BSX	B	0.08%	0.6%	0.08%
	CAH	B	0.02%	0.13%	0.02%
	CARR	D	0.04%	0.28%	0.04%
	CDNS	B	0.05%	0.37%	0.05%
	CEG	D	0.32%	0.33%	0.32%
	CF	B	0.01%	0.07%	0.01%
	CHD	B	0.02%	0.12%	0.02%
	CMI	A	0.27%	0.22%	0.22%
	COP	C	0.09%	0.6%	0.09%
	COR	B	0.22%	0.18%	0.18%
	CRL	C	0.0%	0.04%	0.0%
	CRM	B	0.21%	1.36%	0.21%
	CSCO	B	0.7%	1.04%	0.7%
	CTAS	B	0.05%	0.34%	0.05%
	CTVA	C	0.03%	0.18%	0.03%
	CVX	A	0.66%	1.24%	0.66%
	DAL	C	0.22%	0.05%	0.05%
	DD	D	0.16%	0.15%	0.15%
	DELL	C	0.44%	0.16%	0.16%
	DGX	A	0.01%	0.08%	0.01%
	DHI	D	0.03%	0.22%	0.03%
	DHR	F	0.33%	0.67%	0.33%
	DLTR	F	0.01%	0.06%	0.01%
	DOV	A	0.15%	0.12%	0.12%
	DOW	F	0.02%	0.12%	0.02%
	DVN	F	0.02%	0.11%	0.02%
	EA	A	0.08%	0.2%	0.08%
	EBAY	D	0.17%	0.14%	0.14%
	EL	F	0.01%	0.07%	0.01%
	EMR	A	0.35%	0.33%	0.33%
	EW	C	0.03%	0.19%	0.03%
	EXPD	D	0.01%	0.08%	0.01%
	FANG	D	0.03%	0.15%	0.03%
	FAST	B	0.03%	0.21%	0.03%
	FDX	B	0.33%	0.29%	0.29%
	FFIV	B	0.08%	0.06%	0.06%
	FSLR	F	0.01%	0.09%	0.01%
	FTV	C	0.02%	0.12%	0.02%
	GEHC	F	0.02%	0.17%	0.02%
	GEV	B	0.06%	0.41%	0.06%
	GLW	B	0.02%	0.16%	0.02%
	GOOGL	C	4.43%	4.63%	4.43%
	GPC	D	0.01%	0.08%	0.01%
	GRMN	B	0.22%	0.14%	0.14%
	GWW	B	0.07%	0.22%	0.07%
	HAL	C	0.12%	0.12%	0.12%
	HES	B	0.03%	0.19%	0.03%
	HOLX	D	0.08%	0.08%	0.08%
	HPQ	B	0.2%	0.16%	0.16%
	HUBB	B	0.01%	0.11%	0.01%
	IDXX	F	0.02%	0.15%	0.02%
	IEX	B	0.01%	0.08%	0.01%
	IFF	D	0.01%	0.1%	0.01%
	INTC	D	0.07%	0.46%	0.07%
	IP	B	0.09%	0.07%	0.07%
	IPG	D	0.05%	0.05%	0.05%
	IR	B	0.03%	0.19%	0.03%
	ISRG	A	0.11%	0.85%	0.11%
	IT	C	0.02%	0.17%	0.02%
	JBHT	C	0.01%	0.07%	0.01%
	JCI	C	0.27%	0.25%	0.25%
	JNJ	D	1.06%	1.65%	1.06%
	JNPR	F	0.01%	0.05%	0.01%
	KDP	D	0.21%	0.15%	0.15%
	KLAC	D	0.4%	0.37%	0.37%
	KO	D	0.35%	1.1%	0.35%
	KVUE	A	0.03%	0.2%	0.03%
	LEN	D	0.09%	0.18%	0.09%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.01%	0.09%	0.01%
	LIN	D	0.14%	0.97%	0.14%
	LKQ	D	0.05%	0.04%	0.04%
	LRCX	F	0.46%	0.41%	0.41%
	LULU	C	0.22%	0.17%	0.17%
	LUV	C	0.01%	0.02%	0.01%
	LYB	F	0.13%	0.1%	0.1%
	MCK	B	0.05%	0.36%	0.05%
	MDLZ	F	0.36%	0.39%	0.36%
	MDT	D	0.07%	0.49%	0.07%
	META	D	3.27%	5.55%	3.27%
	MKC	D	0.01%	0.09%	0.01%
	MLM	B	0.02%	0.16%	0.02%
	MMM	D	0.38%	0.32%	0.32%
	MPC	D	0.03%	0.25%	0.03%
	MRK	F	1.11%	1.11%	1.11%
	MRO	B	0.02%	0.07%	0.02%
	MSFT	F	7.1%	13.84%	7.1%
	MU	D	0.21%	0.49%	0.21%
	NEM	D	0.03%	0.22%	0.03%
	NKE	D	0.33%	0.4%	0.33%
	NOW	A	0.12%	0.92%	0.12%
	NTAP	C	0.13%	0.11%	0.11%
	NUE	C	0.02%	0.16%	0.02%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	D	0.04%	0.25%	0.04%
	ODFL	B	0.03%	0.19%	0.03%
	OMC	C	0.11%	0.09%	0.09%
	ON	D	0.02%	0.13%	0.02%
	OXY	D	0.03%	0.15%	0.03%
	PANW	C	0.08%	0.54%	0.08%
	PCAR	B	0.04%	0.25%	0.04%
	PFE	D	0.1%	0.63%	0.1%
	PG	A	0.43%	1.81%	0.43%
	PHM	D	0.02%	0.12%	0.02%
	PKG	A	0.01%	0.1%	0.01%
	PLD	D	0.07%	0.48%	0.07%
	PNR	A	0.08%	0.08%	0.08%
	PODD	C	0.01%	0.08%	0.01%
	POOL	C	0.01%	0.06%	0.01%
	PPG	F	0.13%	0.13%	0.13%
	PSX	C	0.04%	0.25%	0.04%
	PTC	A	0.01%	0.1%	0.01%
	PWR	A	0.03%	0.22%	0.03%
	QCOM	F	0.97%	0.77%	0.77%
	QRVO	F	0.03%	0.03%	0.03%
	REG	B	0.01%	0.06%	0.01%
	REGN	F	0.05%	0.35%	0.05%
	RMD	C	0.02%	0.16%	0.02%
	ROK	B	0.02%	0.14%	0.02%
	ROL	B	0.02%	0.06%	0.02%
	ROP	B	0.11%	0.26%	0.11%
	ROST	C	0.25%	0.21%	0.21%
	RVTY	F	0.01%	0.06%	0.01%
	SLB	C	0.29%	0.28%	0.28%
	SMCI	F	0.05%	0.06%	0.05%
	SNA	A	0.1%	0.08%	0.08%
	SNPS	B	0.05%	0.37%	0.05%
	STE	F	0.01%	0.09%	0.01%
	STLD	B	0.01%	0.1%	0.01%
	SWK	D	0.06%	0.06%	0.06%
	SYK	C	0.09%	0.63%	0.09%
	TECH	D	0.01%	0.05%	0.01%
	TER	D	0.01%	0.07%	0.01%
	TFX	F	0.0%	0.04%	0.0%
	TJX	A	0.23%	0.61%	0.23%
	TMO	F	0.13%	0.87%	0.13%
	TRMB	B	0.01%	0.08%	0.01%
	TSCO	D	0.02%	0.13%	0.02%
	TSLA	B	1.02%	4.25%	1.02%
	TT	A	0.43%	0.42%	0.42%
	TTWO	A	0.06%	0.14%	0.06%
	TXN	C	0.12%	0.81%	0.12%
	TYL	B	0.01%	0.11%	0.01%
	UAL	A	0.02%	0.03%	0.02%
	UBER	D	0.09%	0.62%	0.09%
	ULTA	F	0.01%	0.07%	0.01%
	UPS	C	0.07%	0.43%	0.07%
	VLO	C	0.21%	0.2%	0.2%
	VLTO	D	0.03%	0.12%	0.03%
	VMC	B	0.02%	0.16%	0.02%
	WAB	B	0.18%	0.15%	0.15%
	WBA	F	0.04%	0.03%	0.03%
	WDC	D	0.03%	0.09%	0.03%
	WELL	A	0.05%	0.37%	0.05%
	WST	C	0.01%	0.1%	0.01%
	WY	D	0.01%	0.1%	0.01%
	XOM	B	0.89%	2.42%	0.89%
	XYL	D	0.02%	0.13%	0.02%
	ZBH	C	0.01%	0.1%	0.01%
	ZBRA	B	0.09%	0.09%	0.09%

GSPY Overweight 314 Positions Relative to HLAL

	Symbol	Grade	Weight
	NVDA	C	6.42%
	AMZN	C	4.81%
	BRK.A	B	1.88%
	V	A	1.48%
	JPM	A	1.44%
	TMUS	B	1.28%
	AVGO	D	1.09%
	PM	B	1.04%
	GE	D	1.01%
	CAT	B	0.99%
	MA	C	0.88%
	LOW	D	0.81%
	BKNG	A	0.77%
	HD	A	0.71%
	FI	A	0.67%
	BAC	A	0.66%
	VZ	C	0.65%
	GILD	C	0.61%
	UNH	C	0.61%
	DIS	B	0.61%
	HON	B	0.55%
	MO	A	0.53%
	MMC	B	0.51%
	CI	F	0.5%
	T	A	0.47%
	WFC	A	0.46%
	LMT	D	0.46%
	LLY	F	0.45%
	AXP	A	0.44%
	ELV	F	0.44%
	WMT	A	0.44%
	HCA	F	0.42%
	GS	A	0.41%
	MS	A	0.4%
	PYPL	B	0.4%
	ICE	C	0.39%
	GD	F	0.38%
	AON	A	0.38%
	CL	D	0.35%
	ITW	B	0.35%
	TGT	F	0.33%
	BLK	C	0.33%
	ORCL	B	0.33%
	MAR	B	0.32%
	CSX	B	0.32%
	UNP	C	0.32%
	GM	B	0.32%
	CVS	D	0.32%
	CMCSA	B	0.31%
	PEP	F	0.3%
	KKR	A	0.28%
	COST	B	0.26%
	KMB	D	0.25%
	BX	A	0.25%
	TRV	B	0.25%
	C	A	0.24%
	SCHW	B	0.23%
	NFLX	A	0.23%
	D	C	0.22%
	KR	B	0.22%
	STZ	D	0.21%
	KHC	F	0.21%
	PRU	A	0.21%
	ABBV	D	0.2%
	MET	A	0.19%
	OTIS	C	0.19%
	LHX	C	0.19%
	YUM	B	0.18%
	CB	C	0.17%
	SYY	B	0.17%
	LVS	C	0.16%
	HUM	C	0.16%
	USB	A	0.15%
	ACN	C	0.15%
	PNC	B	0.15%
	NOC	D	0.14%
	MCD	D	0.14%
	CNC	D	0.14%
	NDAQ	A	0.14%
	CPAY	A	0.14%
	LDOS	C	0.13%
	COF	B	0.13%
	HPE	B	0.13%
	HIG	B	0.13%
	TFC	A	0.12%
	INTU	C	0.12%
	IBM	C	0.12%
	NRG	B	0.11%
	BRO	B	0.11%
	CHTR	C	0.11%
	TSN	B	0.11%
	BK	A	0.11%
	CINF	A	0.11%
	EXPE	B	0.11%
	OKE	A	0.11%
	VRSN	F	0.1%
	PGR	A	0.1%
	AMGN	D	0.1%
	NEE	D	0.1%
	BALL	D	0.1%
	AMP	A	0.1%
	SPGI	C	0.1%
	FOXA	B	0.1%
	GEN	B	0.1%
	RTX	C	0.1%
	BBY	D	0.1%
	BR	A	0.09%
	PLTR	B	0.09%
	CME	A	0.09%
	ETN	A	0.09%
	URI	B	0.09%
	CTSH	B	0.08%
	BMY	B	0.08%
	VRTX	F	0.08%
	DG	F	0.08%
	DFS	B	0.08%
	MAS	D	0.08%
	J	F	0.08%
	JBL	B	0.08%
	MOH	F	0.08%
	PCG	A	0.08%
	L	A	0.08%
	VTRS	A	0.07%
	UHS	D	0.07%
	RL	B	0.07%
	DE	A	0.07%
	TAP	C	0.07%
	ANET	C	0.07%
	TPR	B	0.07%
	SBUX	A	0.07%
	AVY	D	0.07%
	EMN	D	0.06%
	BA	F	0.06%
	DUK	C	0.06%
	ALLE	D	0.06%
	PH	A	0.06%
	WM	A	0.06%
	APH	A	0.06%
	AMT	D	0.06%
	FITB	A	0.06%
	SO	D	0.06%
	TROW	B	0.06%
	DVA	B	0.06%
	BEN	C	0.06%
	SHW	A	0.06%
	MTB	A	0.06%
	EQIX	A	0.05%
	MSI	B	0.05%
	SW	A	0.05%
	SYF	B	0.05%
	EOG	A	0.05%
	MCO	B	0.05%
	CRWD	B	0.05%
	ZTS	D	0.05%
	STT	A	0.05%
	CMG	B	0.05%
	AFL	B	0.05%
	SOLV	C	0.05%
	ABNB	C	0.05%
	KMX	B	0.04%
	CPRT	A	0.04%
	SRE	A	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	MNST	C	0.04%
	SPG	B	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%
	ORLY	B	0.04%
	RSG	A	0.04%
	FCX	D	0.04%
	HLT	A	0.04%
	NTRS	A	0.04%
	TDG	D	0.04%
	MHK	D	0.04%
	AJG	B	0.04%
	ECL	D	0.04%
	WMB	A	0.04%
	FTNT	C	0.04%
	XEL	A	0.03%
	MSCI	C	0.03%
	K	A	0.03%
	RJF	A	0.03%
	INCY	C	0.03%
	TRGP	B	0.03%
	PEG	A	0.03%
	F	C	0.03%
	CCI	D	0.03%
	VST	B	0.03%
	AME	A	0.03%
	HWM	A	0.03%
	PAYX	C	0.03%
	AEP	D	0.03%
	FICO	B	0.03%
	AIG	B	0.03%
	O	D	0.03%
	PSA	D	0.03%
	FMC	D	0.03%
	FIS	C	0.03%
	ALL	A	0.03%
	KEY	B	0.03%
	AZO	C	0.03%
	DLR	B	0.03%
	FE	C	0.02%
	MPWR	F	0.02%
	AEE	A	0.02%
	PPL	B	0.02%
	DECK	A	0.02%
	WBD	C	0.02%
	DTE	C	0.02%
	DXCM	D	0.02%
	VTR	C	0.02%
	AVB	B	0.02%
	EFX	F	0.02%
	EQR	B	0.02%
	WEC	A	0.02%
	VICI	C	0.02%
	GPN	B	0.02%
	NVR	D	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%
	VRSK	A	0.02%
	MCHP	D	0.02%
	EXR	D	0.02%
	HSY	F	0.02%
	GIS	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%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	SJM	D	0.01%
	GNRC	B	0.01%
	CPT	B	0.01%
	WYNN	D	0.01%
	DAY	B	0.01%
	BXP	D	0.01%
	JKHY	D	0.01%
	PAYC	B	0.01%
	MGM	D	0.01%
	HST	C	0.01%
	CHRW	C	0.01%
	NCLH	B	0.01%
	EG	C	0.01%
	CAG	D	0.01%
	CPB	D	0.01%
	NDSN	B	0.01%
	DPZ	C	0.01%
	UDR	B	0.01%
	EPAM	C	0.01%
	DOC	D	0.01%
	EVRG	A	0.01%
	AMCR	D	0.01%
	LNT	A	0.01%
	MRNA	F	0.01%
	SWKS	F	0.01%
	BAX	D	0.01%
	MAA	B	0.01%
	FDS	B	0.01%
	HRL	D	0.01%
	KIM	A	0.01%
	EQT	B	0.01%
	NI	A	0.01%
	ESS	B	0.01%
	TXT	D	0.01%
	CBOE	B	0.01%
	ERIE	D	0.01%
	DRI	B	0.01%
	TDY	B	0.01%
	CMS	C	0.01%
	WAT	B	0.01%
	CNP	B	0.01%
	ES	D	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%
	SBAC	D	0.01%
	CDW	F	0.01%
	KEYS	A	0.01%
	MTD	D	0.01%
	IVZ	B	0.01%
	WRB	A	0.01%
	APA	D	0.0%
	ENPH	F	0.0%
	HII	D	0.0%
	MKTX	D	0.0%
	PNW	B	0.0%
	PARA	C	0.0%
	HSIC	B	0.0%

GSPY Underweight 14 Positions Relative to HLAL

	Symbol	Grade	Weight
	GOOG	C	-3.91%
	MRVL	B	-0.35%
	VRT	B	-0.22%
	ILMN	D	-0.09%
	BURL	A	-0.08%
	FLEX	A	-0.07%
	ICLR	D	-0.07%
	OKTA	C	-0.05%
	BMRN	D	-0.05%
	SCCO	F	-0.04%
	NWS	B	-0.02%
	GFS	C	-0.02%
	WLK	D	-0.02%
	AGR	B	-0.01%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

HLAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Semiconductors Medical Devices Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Drug Manufacturers - Major Household & Personal Products Integrated Shipping & Logistics Semiconductor Equipment & Materials Specialty Retail Airlines Apparel Stores Biotechnology Building Materials Business Services Chemicals Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Medicine Natural Gas Integrated Circuits Semiconductor Dow Jones Component Chemical Electronics Mining Petroleum Industry Aerospace Oil And Gas Biotechnology Building Materials Mobile Devices Plastic Transport Acid