GSPY vs. ILCG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GSPY ILCG
30 Days 2.91% 4.86%
60 Days 4.43% 6.65%
90 Days 6.24% 8.35%
12 Months 30.89% 37.30%
279 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in ILCG Overlap
A D 0.02% 0.14% 0.02%
AAPL C 6.45% 6.31% 6.31%
ABNB C 0.05% 0.22% 0.05%
ACGL D 0.02% 0.04% 0.02%
ACN C 0.15% 0.12% 0.12%
ADBE C 0.15% 0.85% 0.15%
ADI D 0.07% 0.07% 0.07%
ADP B 0.12% 0.17% 0.12%
ADSK A 0.04% 0.25% 0.04%
AJG B 0.04% 0.08% 0.04%
AKAM D 0.01% 0.02% 0.01%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.03% 0.08% 0.03%
ALLE D 0.06% 0.03% 0.03%
AMAT F 0.71% 0.21% 0.21%
AMD F 0.14% 0.87% 0.14%
AME A 0.03% 0.17% 0.03%
AMP A 0.1% 0.14% 0.1%
AMZN C 4.81% 7.48% 4.81%
ANET C 0.07% 0.37% 0.07%
ANSS B 0.06% 0.11% 0.06%
AON A 0.38% 0.08% 0.08%
AOS F 0.01% 0.02% 0.01%
APH A 0.06% 0.18% 0.06%
APTV D 0.06% 0.02% 0.02%
ARE D 0.01% 0.02% 0.01%
AVB B 0.02% 0.06% 0.02%
AVGO D 1.09% 1.63% 1.09%
AVY D 0.07% 0.03% 0.03%
AWK D 0.01% 0.05% 0.01%
AXON A 0.02% 0.17% 0.02%
AXP A 0.44% 0.21% 0.21%
AZO C 0.03% 0.2% 0.03%
BALL D 0.1% 0.04% 0.04%
BKNG A 0.77% 0.22% 0.22%
BKR B 0.2% 0.08% 0.08%
BLDR D 0.12% 0.04% 0.04%
BR A 0.09% 0.1% 0.09%
BRO B 0.11% 0.1% 0.1%
BSX B 0.08% 0.24% 0.08%
BX A 0.25% 0.24% 0.24%
CARR D 0.04% 0.14% 0.04%
CAT B 0.99% 0.17% 0.17%
CBRE B 0.02% 0.1% 0.02%
CDNS B 0.05% 0.31% 0.05%
CDW F 0.01% 0.09% 0.01%
CE F 0.04% 0.02% 0.02%
CHD B 0.02% 0.11% 0.02%
CINF A 0.11% 0.03% 0.03%
CL D 0.35% 0.09% 0.09%
CLX B 0.01% 0.05% 0.01%
CMG B 0.05% 0.31% 0.05%
CMI A 0.27% 0.13% 0.13%
CMS C 0.01% 0.03% 0.01%
COR B 0.22% 0.09% 0.09%
COST B 0.26% 0.74% 0.26%
CPAY A 0.14% 0.07% 0.07%
CPRT A 0.04% 0.19% 0.04%
CPT B 0.01% 0.02% 0.01%
CRL C 0.0% 0.02% 0.0%
CRM B 0.21% 1.16% 0.21%
CRWD B 0.05% 0.31% 0.05%
CSGP D 0.02% 0.11% 0.02%
CTAS B 0.05% 0.29% 0.05%
CTRA B 0.01% 0.03% 0.01%
CTVA C 0.03% 0.07% 0.03%
D C 0.22% 0.08% 0.08%
DAL C 0.22% 0.07% 0.07%
DAY B 0.01% 0.04% 0.01%
DD D 0.16% 0.06% 0.06%
DECK A 0.02% 0.11% 0.02%
DELL C 0.44% 0.06% 0.06%
DFS B 0.08% 0.09% 0.08%
DIS B 0.61% 0.23% 0.23%
DLR B 0.03% 0.17% 0.03%
DLTR F 0.01% 0.02% 0.01%
DOV A 0.15% 0.07% 0.07%
DOW F 0.02% 0.05% 0.02%
DPZ C 0.01% 0.06% 0.01%
DRI B 0.01% 0.04% 0.01%
DVA B 0.06% 0.01% 0.01%
DXCM D 0.02% 0.11% 0.02%
EA A 0.08% 0.11% 0.08%
EBAY D 0.17% 0.04% 0.04%
ECL D 0.04% 0.13% 0.04%
EFX F 0.02% 0.12% 0.02%
EL F 0.01% 0.06% 0.01%
ENPH F 0.0% 0.03% 0.0%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.05% 0.34% 0.05%
EQR B 0.02% 0.04% 0.02%
EQT B 0.01% 0.06% 0.01%
ERIE D 0.01% 0.04% 0.01%
ESS B 0.01% 0.04% 0.01%
ETN A 0.09% 0.32% 0.09%
EW C 0.03% 0.16% 0.03%
EXPE B 0.11% 0.04% 0.04%
EXR D 0.02% 0.05% 0.02%
FAST B 0.03% 0.18% 0.03%
FDS B 0.01% 0.07% 0.01%
FFIV B 0.08% 0.02% 0.02%
FI A 0.67% 0.1% 0.1%
FICO B 0.03% 0.22% 0.03%
FSLR F 0.01% 0.07% 0.01%
FTNT C 0.04% 0.23% 0.04%
FTV C 0.02% 0.07% 0.02%
GDDY A 0.02% 0.1% 0.02%
GE D 1.01% 0.4% 0.4%
GEHC F 0.02% 0.06% 0.02%
GEN B 0.1% 0.03% 0.03%
GEV B 0.06% 0.19% 0.06%
GOOGL C 4.43% 2.07% 2.07%
GPC D 0.01% 0.03% 0.01%
GPN B 0.02% 0.04% 0.02%
GRMN B 0.22% 0.08% 0.08%
GWW B 0.07% 0.2% 0.07%
HAL C 0.12% 0.06% 0.06%
HES B 0.03% 0.16% 0.03%
HII D 0.0% 0.02% 0.0%
HLT A 0.04% 0.24% 0.04%
HRL D 0.01% 0.01% 0.01%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.01% 0.09% 0.01%
HWM A 0.03% 0.18% 0.03%
ICE C 0.39% 0.06% 0.06%
IDXX F 0.02% 0.13% 0.02%
IEX B 0.01% 0.07% 0.01%
INCY C 0.03% 0.02% 0.02%
INTU C 0.12% 0.7% 0.12%
INVH D 0.01% 0.08% 0.01%
IQV D 0.02% 0.09% 0.02%
IR B 0.03% 0.16% 0.03%
IRM D 0.02% 0.07% 0.02%
ISRG A 0.11% 0.73% 0.11%
IT C 0.02% 0.15% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.01% 0.04% 0.01%
JBL B 0.08% 0.03% 0.03%
JCI C 0.27% 0.13% 0.13%
JKHY D 0.01% 0.05% 0.01%
KDP D 0.21% 0.05% 0.05%
KEYS A 0.01% 0.05% 0.01%
KIM A 0.01% 0.05% 0.01%
KKR A 0.28% 0.11% 0.11%
KLAC D 0.4% 0.12% 0.12%
KMB D 0.25% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
LDOS C 0.13% 0.03% 0.03%
LIN D 0.14% 0.15% 0.14%
LLY F 0.45% 2.38% 0.45%
LRCX F 0.46% 0.14% 0.14%
LULU C 0.22% 0.13% 0.13%
LUV C 0.01% 0.03% 0.01%
LVS C 0.16% 0.08% 0.08%
LW C 0.01% 0.04% 0.01%
LYV A 0.02% 0.08% 0.02%
MA C 0.88% 1.64% 0.88%
MAA B 0.01% 0.03% 0.01%
MAR B 0.32% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCD D 0.14% 0.17% 0.14%
MCHP D 0.02% 0.06% 0.02%
MCK B 0.05% 0.09% 0.05%
MCO B 0.05% 0.16% 0.05%
META D 3.27% 2.69% 2.69%
MGM D 0.01% 0.02% 0.01%
MKC D 0.01% 0.04% 0.01%
MLM B 0.02% 0.14% 0.02%
MMC B 0.51% 0.11% 0.11%
MNST C 0.04% 0.15% 0.04%
MOH F 0.08% 0.04% 0.04%
MPWR F 0.02% 0.11% 0.02%
MRK F 1.11% 0.34% 0.34%
MRNA F 0.01% 0.02% 0.01%
MSCI C 0.03% 0.18% 0.03%
MSFT F 7.1% 11.98% 7.1%
MSI B 0.05% 0.1% 0.05%
MTD D 0.01% 0.1% 0.01%
NDAQ A 0.14% 0.05% 0.05%
NDSN B 0.01% 0.05% 0.01%
NEM D 0.03% 0.11% 0.03%
NFLX A 0.23% 1.44% 0.23%
NKE D 0.33% 0.08% 0.08%
NOW A 0.12% 0.81% 0.12%
NRG B 0.11% 0.03% 0.03%
NTAP C 0.13% 0.05% 0.05%
NVDA C 6.42% 13.45% 6.42%
O D 0.03% 0.06% 0.03%
ODFL B 0.03% 0.15% 0.03%
ON D 0.02% 0.04% 0.02%
ORCL B 0.33% 0.33% 0.33%
ORLY B 0.04% 0.07% 0.04%
OTIS C 0.19% 0.09% 0.09%
PANW C 0.08% 0.48% 0.08%
PAYC B 0.01% 0.04% 0.01%
PAYX C 0.03% 0.18% 0.03%
PCG A 0.08% 0.07% 0.07%
PGR A 0.1% 0.31% 0.1%
PH A 0.06% 0.15% 0.06%
PHM D 0.02% 0.04% 0.02%
PLD D 0.07% 0.11% 0.07%
PLTR B 0.09% 0.48% 0.09%
PNR A 0.08% 0.05% 0.05%
PODD C 0.01% 0.07% 0.01%
POOL C 0.01% 0.03% 0.01%
PPG F 0.13% 0.04% 0.04%
PSA D 0.03% 0.1% 0.03%
PTC A 0.01% 0.09% 0.01%
PWR A 0.03% 0.19% 0.03%
QRVO F 0.03% 0.01% 0.01%
RCL A 0.04% 0.15% 0.04%
REG B 0.01% 0.02% 0.01%
RJF A 0.03% 0.07% 0.03%
RMD C 0.02% 0.14% 0.02%
ROK B 0.02% 0.12% 0.02%
ROL B 0.02% 0.06% 0.02%
ROP B 0.11% 0.1% 0.1%
ROST C 0.25% 0.18% 0.18%
RSG A 0.04% 0.05% 0.04%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.01% 0.09% 0.01%
SBUX A 0.07% 0.15% 0.07%
SHW A 0.06% 0.11% 0.06%
SLB C 0.29% 0.04% 0.04%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.1% 0.02% 0.02%
SNPS B 0.05% 0.32% 0.05%
SPGI C 0.1% 0.26% 0.1%
STE F 0.01% 0.08% 0.01%
STZ D 0.21% 0.08% 0.08%
SWK D 0.06% 0.02% 0.02%
SYK C 0.09% 0.21% 0.09%
SYY B 0.17% 0.14% 0.14%
TDG D 0.04% 0.27% 0.04%
TDY B 0.01% 0.05% 0.01%
TECH D 0.01% 0.04% 0.01%
TER D 0.01% 0.03% 0.01%
TFX F 0.0% 0.01% 0.0%
TJX A 0.23% 0.14% 0.14%
TMO F 0.13% 0.11% 0.11%
TMUS B 1.28% 0.09% 0.09%
TRGP B 0.03% 0.07% 0.03%
TRMB B 0.01% 0.04% 0.01%
TRV B 0.25% 0.1% 0.1%
TSCO D 0.02% 0.08% 0.02%
TSLA B 1.02% 3.71% 1.02%
TSN B 0.11% 0.03% 0.03%
TT A 0.43% 0.19% 0.19%
TTWO A 0.06% 0.12% 0.06%
TXT D 0.01% 0.03% 0.01%
TYL B 0.01% 0.1% 0.01%
UBER D 0.09% 0.54% 0.09%
UDR B 0.01% 0.03% 0.01%
UHS D 0.07% 0.02% 0.02%
ULTA F 0.01% 0.03% 0.01%
UNH C 0.61% 0.28% 0.28%
URI B 0.09% 0.1% 0.09%
V A 1.48% 2.01% 1.48%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.02% 0.14% 0.02%
VRSK A 0.02% 0.16% 0.02%
VRSN F 0.1% 0.06% 0.06%
VRTX F 0.08% 0.2% 0.08%
VST B 0.03% 0.12% 0.03%
VTR C 0.02% 0.03% 0.02%
WAB B 0.18% 0.13% 0.13%
WAT B 0.01% 0.05% 0.01%
WELL A 0.05% 0.12% 0.05%
WM A 0.06% 0.09% 0.06%
WRB A 0.01% 0.04% 0.01%
WST C 0.01% 0.09% 0.01%
WTW B 0.02% 0.06% 0.02%
WYNN D 0.01% 0.03% 0.01%
XYL D 0.02% 0.11% 0.02%
YUM B 0.18% 0.14% 0.14%
ZBH C 0.01% 0.04% 0.01%
ZBRA B 0.09% 0.06% 0.06%
ZTS D 0.05% 0.14% 0.05%
GSPY Overweight 218 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.88%
JPM A 1.44%
JNJ D 1.06%
PM B 1.04%
QCOM F 0.97%
XOM B 0.89%
LOW D 0.81%
HD A 0.71%
CSCO B 0.7%
BAC A 0.66%
CVX A 0.66%
VZ C 0.65%
GILD C 0.61%
HON B 0.55%
MO A 0.53%
CI F 0.5%
T A 0.47%
WFC A 0.46%
LMT D 0.46%
ELV F 0.44%
WMT A 0.44%
PG A 0.43%
HCA F 0.42%
GS A 0.41%
MS A 0.4%
PYPL B 0.4%
GD F 0.38%
ABT B 0.38%
MMM D 0.38%
MDLZ F 0.36%
EMR A 0.35%
ITW B 0.35%
KO D 0.35%
DHR F 0.33%
TGT F 0.33%
BLK C 0.33%
FDX B 0.33%
CSX B 0.32%
UNP C 0.32%
CEG D 0.32%
GM B 0.32%
CVS D 0.32%
CMCSA B 0.31%
PEP F 0.3%
C A 0.24%
SCHW B 0.23%
KR B 0.22%
MU D 0.21%
VLO C 0.21%
KHC F 0.21%
PRU A 0.21%
ABBV D 0.2%
HPQ B 0.2%
MET A 0.19%
LHX C 0.19%
CB C 0.17%
HUM C 0.16%
USB A 0.15%
PNC B 0.15%
NOC D 0.14%
CNC D 0.14%
LYB F 0.13%
COF B 0.13%
HPE B 0.13%
HIG B 0.13%
TFC A 0.12%
TXN C 0.12%
IBM C 0.12%
CHTR C 0.11%
BK A 0.11%
OKE A 0.11%
BIIB F 0.11%
OMC C 0.11%
PFE D 0.1%
AMGN D 0.1%
NEE D 0.1%
FOXA B 0.1%
RTX C 0.1%
BBY D 0.1%
COP C 0.09%
LEN D 0.09%
IP B 0.09%
CME A 0.09%
CTSH B 0.08%
BMY B 0.08%
DG F 0.08%
HOLX D 0.08%
L A 0.08%
VTRS A 0.07%
RL B 0.07%
DE A 0.07%
INTC D 0.07%
TAP C 0.07%
MDT D 0.07%
TPR B 0.07%
UPS C 0.07%
EMN D 0.06%
BA F 0.06%
DUK C 0.06%
AMT D 0.06%
FITB A 0.06%
SO D 0.06%
TROW B 0.06%
BEN C 0.06%
MTB A 0.06%
SW A 0.05%
SYF B 0.05%
EOG A 0.05%
REGN F 0.05%
STT A 0.05%
IPG D 0.05%
AFL B 0.05%
LKQ D 0.05%
SOLV C 0.05%
PSX C 0.04%
NXPI D 0.04%
SRE A 0.04%
BWA D 0.04%
MTCH D 0.04%
SPG B 0.04%
PCAR B 0.04%
NSC B 0.04%
KMI A 0.04%
CFG B 0.04%
CZR F 0.04%
WBA F 0.04%
FCX D 0.04%
NTRS A 0.04%
BDX F 0.04%
MHK D 0.04%
WMB A 0.04%
APD A 0.04%
XEL A 0.03%
K A 0.03%
PEG A 0.03%
F C 0.03%
CCI D 0.03%
KVUE A 0.03%
AEP D 0.03%
DHI D 0.03%
AIG B 0.03%
FMC D 0.03%
FIS C 0.03%
MPC D 0.03%
KEY B 0.03%
WDC D 0.03%
OXY D 0.03%
FANG D 0.03%
FE C 0.02%
AEE A 0.02%
PPL B 0.02%
DVN F 0.02%
WBD C 0.02%
DTE C 0.02%
UAL A 0.02%
ADM D 0.02%
WEC A 0.02%
VICI C 0.02%
CAH B 0.02%
NVR D 0.02%
ED D 0.02%
HBAN A 0.02%
RF A 0.02%
CCL B 0.02%
EIX B 0.02%
ETR B 0.02%
NUE C 0.02%
MRO B 0.02%
GIS D 0.02%
EXC C 0.02%
GLW B 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%
AIZ A 0.01%
AES F 0.01%
SJM D 0.01%
GNRC B 0.01%
BXP D 0.01%
BG F 0.01%
HST C 0.01%
JNPR F 0.01%
CHRW C 0.01%
NCLH B 0.01%
EG C 0.01%
CAG D 0.01%
CPB D 0.01%
EXPD D 0.01%
DOC D 0.01%
EVRG A 0.01%
AMCR D 0.01%
LNT A 0.01%
SWKS F 0.01%
BAX D 0.01%
DGX A 0.01%
CF B 0.01%
NI A 0.01%
NWSA B 0.01%
CBOE B 0.01%
STLD B 0.01%
LH C 0.01%
ATO A 0.01%
CNP B 0.01%
ES D 0.01%
PFG D 0.01%
STX D 0.01%
PKG A 0.01%
WY D 0.01%
IVZ B 0.01%
IFF D 0.01%
APA D 0.0%
MKTX D 0.0%
PNW B 0.0%
PARA C 0.0%
HSIC B 0.0%
GSPY Underweight 108 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.86%
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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