GSPY vs. ICAP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

8,851

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ICAP
30 Days	2.44%	5.15%
60 Days	4.54%	4.34%
90 Days	4.92%	11.48%
12 Months	30.02%	22.52%

52 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in ICAP	Overlap
	AES	C	0.01%	4.15%	0.01%
	AMT	C	0.08%	0.69%	0.08%
	AMZN	C	4.62%	1.95%	1.95%
	ARE	C	0.01%	2.19%	0.01%
	AVGO	C	0.85%	3.41%	0.85%
	BAC	D	0.66%	2.95%	0.66%
	BXP	B	0.01%	3.09%	0.01%
	C	C	0.23%	4.86%	0.23%
	CAT	B	0.99%	0.18%	0.18%
	CCI	C	0.04%	1.29%	0.04%
	CFG	C	0.04%	2.88%	0.04%
	CVX	D	0.61%	2.69%	0.61%
	D	C	0.03%	0.99%	0.03%
	DLR	B	0.03%	2.01%	0.03%
	DOW	D	0.03%	2.67%	0.03%
	DUK	C	0.06%	1.99%	0.06%
	EIX	C	0.02%	1.79%	0.02%
	EMR	D	0.28%	0.55%	0.28%
	EQIX	C	0.05%	4.29%	0.05%
	FRT	C	0.01%	3.11%	0.01%
	GD	B	0.06%	0.16%	0.06%
	GS	C	0.36%	7.49%	0.36%
	HON	D	0.65%	0.18%	0.18%
	HPE	D	0.11%	0.4%	0.11%
	IBM	B	0.13%	0.45%	0.13%
	IRM	C	0.02%	0.68%	0.02%
	JNJ	C	1.28%	0.1%	0.1%
	JPM	D	1.33%	2.11%	1.33%
	KHC	C	0.25%	2.1%	0.25%
	KMI	B	0.03%	1.15%	0.03%
	KO	C	0.63%	0.08%	0.08%
	MCD	B	0.34%	1.95%	0.34%
	MMM	B	0.41%	0.36%	0.36%
	MO	C	0.57%	0.18%	0.18%
	MRK	D	1.13%	1.04%	1.04%
	MSFT	C	7.53%	0.92%	0.92%
	MTB	B	0.06%	3.2%	0.06%
	NEE	C	0.12%	0.23%	0.12%
	O	C	0.04%	1.48%	0.04%
	OKE	B	0.04%	0.16%	0.04%
	ORCL	C	0.3%	2.33%	0.3%
	PEP	C	0.17%	0.03%	0.03%
	PG	C	0.3%	0.08%	0.08%
	PM	C	1.13%	0.09%	0.09%
	RTX	C	0.12%	0.43%	0.12%
	SO	B	0.07%	0.05%	0.05%
	SPG	B	0.08%	1.61%	0.08%
	T	C	0.61%	0.77%	0.61%
	TFC	C	0.11%	1.92%	0.11%
	UNH	C	0.93%	0.44%	0.44%
	VZ	B	0.92%	0.41%	0.41%
	WMB	B	0.04%	0.17%	0.04%

GSPY Overweight 441 Positions Relative to ICAP

	Symbol	Grade	Weight
	AAPL	C	6.85%
	NVDA	D	4.85%
	GOOGL	D	4.12%
	META	B	3.13%
	BRK.A	C	2.02%
	V	C	1.5%
	TMUS	C	1.13%
	HD	B	1.06%
	QCOM	D	1.04%
	GE	B	1.03%
	CSCO	C	0.93%
	MA	B	0.92%
	XOM	C	0.89%
	DIS	D	0.86%
	LOW	B	0.81%
	LMT	C	0.8%
	AMAT	D	0.75%
	TSLA	C	0.74%
	NKE	D	0.67%
	CI	C	0.6%
	GILD	B	0.59%
	NFLX	B	0.59%
	LLY	C	0.58%
	ADP	B	0.58%
	HCA	B	0.53%
	LRCX	F	0.49%
	WMT	C	0.45%
	PYPL	B	0.44%
	AXP	B	0.41%
	DHR	B	0.41%
	ABT	C	0.41%
	COP	D	0.4%
	CL	D	0.4%
	WFC	D	0.38%
	PH	B	0.38%
	ICE	C	0.36%
	TGT	C	0.35%
	FDX	C	0.35%
	MAR	C	0.33%
	CSX	D	0.33%
	MS	D	0.32%
	CMCSA	D	0.31%
	BLK	B	0.31%
	KMB	D	0.3%
	TT	B	0.3%
	ROST	C	0.29%
	CVS	D	0.29%
	GM	C	0.28%
	TJX	B	0.28%
	CB	B	0.28%
	MPC	F	0.28%
	COST	B	0.28%
	PSX	F	0.27%
	ITW	C	0.27%
	TEL	D	0.26%
	KDP	B	0.26%
	ABBV	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%
	VLO	F	0.22%
	GRMN	D	0.21%
	BX	B	0.21%
	HUM	F	0.21%
	SYY	D	0.2%
	SCHW	D	0.2%
	HPQ	D	0.2%
	HLT	B	0.2%
	YUM	D	0.19%
	HWM	B	0.19%
	MU	F	0.19%
	LULU	D	0.18%
	BRO	C	0.18%
	WTW	C	0.18%
	ADBE	F	0.18%
	EBAY	B	0.18%
	WAB	B	0.17%
	BKR	C	0.17%
	CRM	D	0.17%
	DD	B	0.17%
	TMO	B	0.17%
	ACN	C	0.16%
	FANG	D	0.16%
	LYB	D	0.16%
	NOC	B	0.16%
	DAL	C	0.16%
	LIN	B	0.16%
	AMD	D	0.16%
	LVS	D	0.16%
	PNC	B	0.15%
	ADM	D	0.15%
	PRU	C	0.15%
	WELL	C	0.14%
	MDLZ	B	0.14%
	NTAP	D	0.14%
	USB	B	0.14%
	DOV	B	0.14%
	INTU	C	0.13%
	LDOS	B	0.13%
	SMCI	F	0.13%
	BR	D	0.13%
	HAL	F	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%
	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%
	AMGN	B	0.12%
	COF	B	0.11%
	UNP	C	0.11%
	MOH	D	0.11%
	NOW	B	0.11%
	ELV	C	0.11%
	FOXA	B	0.1%
	HOLX	B	0.1%
	NRG	C	0.1%
	LEN	B	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%
	PCG	C	0.09%
	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%
	CHTR	D	0.09%
	DE	B	0.08%
	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%
	MMC	C	0.08%
	SWKS	D	0.08%
	AMCR	B	0.08%
	ETN	C	0.08%
	MDT	C	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%
	BA	F	0.07%
	FFIV	B	0.07%
	PNR	B	0.07%
	CTRA	D	0.07%
	JBL	D	0.07%
	MRO	C	0.07%
	CME	C	0.06%
	QRVO	F	0.06%
	TPR	C	0.06%
	FITB	B	0.06%
	INTC	F	0.06%
	TROW	D	0.06%
	WM	D	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%
	CARR	B	0.05%
	SW	B	0.05%
	WYNN	D	0.05%
	BDX	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%
	CMG	C	0.05%
	CTAS	B	0.05%
	APH	D	0.05%
	TTWO	C	0.05%
	ANSS	D	0.05%
	PCAR	D	0.04%
	CEG	C	0.04%
	SRE	C	0.04%
	NTRS	A	0.04%
	MNST	D	0.04%
	AZO	D	0.04%
	SYF	C	0.04%
	MET	B	0.04%
	AEP	C	0.04%
	TRV	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%
	NXPI	F	0.04%
	FCX	D	0.04%
	DHI	B	0.04%
	ORLY	C	0.04%
	APD	B	0.04%
	WBA	F	0.04%
	RSG	D	0.04%
	AFL	C	0.04%
	IR	C	0.03%
	VRSK	D	0.03%
	XEL	B	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%
	EXC	C	0.03%
	CTVA	B	0.03%
	GEHC	C	0.03%
	IQV	C	0.03%
	FAST	C	0.03%
	FICO	B	0.03%
	STT	A	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%
	STZ	D	0.03%
	K	B	0.03%
	HSY	C	0.03%
	ACGL	C	0.03%
	GIS	B	0.03%
	BBWI	F	0.03%
	KEY	B	0.03%
	LHX	C	0.03%
	KVUE	C	0.03%
	PAYX	C	0.03%
	FIS	B	0.03%
	AIG	D	0.03%
	CPRT	D	0.03%
	ALL	B	0.03%
	CCL	C	0.02%
	NDSN	C	0.02%
	TSN	C	0.02%
	STX	C	0.02%
	ZBH	F	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%
	HBAN	B	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%
	DTE	C	0.02%
	VTR	C	0.02%
	AVB	B	0.02%
	CAH	C	0.02%
	ROK	D	0.02%
	PHM	B	0.02%
	GPN	D	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%
	EFX	B	0.02%
	CSGP	D	0.02%
	NUE	F	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%
	GL	C	0.01%
	PAYC	D	0.01%
	TECH	C	0.01%
	TFX	C	0.01%
	MTCH	C	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%
	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%
	CE	F	0.01%
	VTRS	D	0.01%
	POOL	C	0.01%
	FDS	C	0.01%
	PODD	B	0.01%
	BG	D	0.01%
	DLTR	F	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%
	UAL	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%
	DGX	B	0.01%
	ESS	B	0.01%
	ATO	B	0.01%
	APTV	D	0.01%
	WBD	D	0.01%
	HRL	C	0.01%
	ULTA	D	0.01%
	CNP	C	0.01%
	LUV	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%
	CBOE	C	0.01%
	CLX	C	0.01%
	ETSY	F	0.0%
	DAY	D	0.0%

GSPY Underweight 14 Positions Relative to ICAP

	Symbol	Grade	Weight
	KRC	B	-3.64%
	MPLX	B	-3.18%
	SLMBP	B	-2.95%
	AB	B	-2.28%
	REXR	C	-2.11%
	NYMTN	A	-2.02%
	UGI	C	-1.93%
	VOD	C	-1.72%
	ARES	B	-1.3%
	BLMN	F	-1.21%
	NWN	C	-0.75%
	UZE	C	-0.41%
	EPR	B	-0.34%
	ET	B	-0.03%

GSPY: Top Represented Industries & Keywords

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

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

ICAP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Office REIT - Retail Telecom Services Utilities - Regulated Electric Banks - Global Banks - Regional - US Diversified Industrials Aerospace & Defense Asset Management Beverages - Soft Drinks Drug Manufacturers - Major REIT - Diversified Restaurants Software - Infrastructure Tobacco Utilities - Diversified Utilities - Regulated Gas Business Services Capital Markets

Keywords: S&P 500 Dow Jones Component Natural Gas Real Estate Investment Trust Bank Banking Electricity Nasdaq 100 Telecommunications Work From Home Cash Management Gas Transmission Internet Access Natural Gas Storage Commercial Banking Computing Crude Oil Financial Products Investment Bank Natural Gas Liquids