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

$31.30

Average Daily Volume

35,563

Number of Holdings *

493

* 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

$83.04

Average Daily Volume

111,484

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GSPY ILCG
30 Days 1.52% 1.27%
60 Days 7.15% 8.10%
90 Days 4.10% -0.62%
12 Months 33.45% 38.49%
276 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in ILCG Overlap
A B 0.03% 0.17% 0.03%
AAPL C 6.72% 6.66% 6.66%
ABNB D 0.06% 0.23% 0.06%
ACGL A 0.03% 0.06% 0.03%
ACN B 0.14% 0.12% 0.12%
ADBE F 0.16% 0.95% 0.16%
ADI C 0.07% 0.08% 0.07%
ADP A 0.55% 0.17% 0.17%
ADSK C 0.04% 0.24% 0.04%
AJG D 0.18% 0.08% 0.08%
AKAM D 0.01% 0.03% 0.01%
ALB D 0.01% 0.02% 0.01%
ALGN D 0.01% 0.05% 0.01%
ALL C 0.03% 0.09% 0.03%
ALLE A 0.01% 0.03% 0.01%
AMAT D 0.7% 0.26% 0.26%
AMD D 0.17% 1.04% 0.17%
AME D 0.03% 0.16% 0.03%
AMP A 0.08% 0.13% 0.08%
AMZN C 4.73% 7.51% 4.73%
ANET B 0.08% 0.4% 0.08%
ANSS D 0.05% 0.11% 0.05%
AON A 0.23% 0.08% 0.08%
AOS B 0.01% 0.03% 0.01%
APH D 0.05% 0.18% 0.05%
APTV D 0.01% 0.04% 0.01%
ARE D 0.01% 0.02% 0.01%
AVB C 0.02% 0.07% 0.02%
AVGO C 1.12% 1.82% 1.12%
AVY B 0.1% 0.04% 0.04%
AWK C 0.02% 0.06% 0.02%
AXON A 0.02% 0.11% 0.02%
AXP A 0.42% 0.21% 0.21%
AZO D 0.22% 0.21% 0.21%
BALL B 0.11% 0.05% 0.05%
BKNG C 0.09% 0.19% 0.09%
BKR B 0.18% 0.07% 0.07%
BLDR B 0.13% 0.05% 0.05%
BR B 0.12% 0.1% 0.1%
BRO A 0.17% 0.1% 0.1%
BSX A 0.08% 0.24% 0.08%
BX C 0.21% 0.22% 0.21%
CARR C 0.05% 0.16% 0.05%
CAT A 1.07% 0.19% 0.19%
CBRE A 0.02% 0.09% 0.02%
CDNS D 0.05% 0.3% 0.05%
CDW D 0.02% 0.12% 0.02%
CE D 0.01% 0.03% 0.01%
CHD B 0.02% 0.1% 0.02%
CINF A 0.01% 0.03% 0.01%
CL D 0.41% 0.1% 0.1%
CLX B 0.01% 0.05% 0.01%
CMG C 0.05% 0.32% 0.05%
CMI B 0.25% 0.12% 0.12%
CMS A 0.01% 0.03% 0.01%
COST C 0.27% 0.76% 0.27%
CPAY A 0.12% 0.07% 0.07%
CPRT B 0.03% 0.19% 0.03%
CPT C 0.01% 0.02% 0.01%
CRL F 0.0% 0.03% 0.0%
CRM C 0.18% 1.03% 0.18%
CRWD D 0.04% 0.27% 0.04%
CSGP F 0.02% 0.13% 0.02%
CTAS C 0.05% 0.29% 0.05%
CTRA D 0.08% 0.03% 0.03%
CTVA B 0.03% 0.07% 0.03%
D A 0.03% 0.08% 0.03%
DAL B 0.17% 0.06% 0.06%
DAY C 0.01% 0.04% 0.01%
DD B 0.18% 0.07% 0.07%
DECK C 0.01% 0.1% 0.01%
DELL D 0.41% 0.05% 0.05%
DFS C 0.06% 0.08% 0.06%
DIS D 0.87% 0.2% 0.2%
DLR C 0.03% 0.16% 0.03%
DLTR F 0.01% 0.03% 0.01%
DOV C 0.14% 0.08% 0.08%
DOW B 0.02% 0.06% 0.02%
DPZ D 0.01% 0.06% 0.01%
DRI C 0.01% 0.04% 0.01%
DVA B 0.07% 0.02% 0.02%
DXCM F 0.02% 0.11% 0.02%
EA D 0.07% 0.1% 0.07%
EBAY A 0.19% 0.05% 0.05%
ECL A 0.05% 0.14% 0.05%
EFX D 0.02% 0.15% 0.02%
EL D 0.02% 0.09% 0.02%
ENPH D 0.01% 0.07% 0.01%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.05% 0.34% 0.05%
EQR C 0.02% 0.04% 0.02%
EQT C 0.01% 0.05% 0.01%
ERIE A 0.02% 0.06% 0.02%
ESS C 0.01% 0.04% 0.01%
ETN C 0.09% 0.3% 0.09%
EW F 0.03% 0.16% 0.03%
EXPE B 0.01% 0.04% 0.01%
EXR C 0.03% 0.06% 0.03%
FAST C 0.03% 0.17% 0.03%
FDS C 0.01% 0.07% 0.01%
FFIV C 0.07% 0.02% 0.02%
FICO C 0.03% 0.19% 0.03%
FSLR C 0.01% 0.1% 0.01%
FTNT C 0.04% 0.21% 0.04%
FTV B 0.02% 0.08% 0.02%
GDDY D 0.07% 0.09% 0.07%
GE C 1.12% 0.45% 0.45%
GEHC B 0.03% 0.07% 0.03%
GEV A 0.05% 0.15% 0.05%
GOOGL C 4.27% 2.0% 2.0%
GPC D 0.01% 0.03% 0.01%
GPN F 0.02% 0.04% 0.02%
GRMN D 0.19% 0.07% 0.07%
GWW A 0.25% 0.19% 0.19%
HAL F 0.12% 0.06% 0.06%
HES D 0.03% 0.15% 0.03%
HII D 0.01% 0.03% 0.01%
HLT B 0.16% 0.23% 0.16%
HRL F 0.01% 0.01% 0.01%
HSY D 0.03% 0.06% 0.03%
HUBB A 0.01% 0.09% 0.01%
HWM A 0.17% 0.16% 0.16%
ICE A 0.44% 0.07% 0.07%
IDXX D 0.02% 0.17% 0.02%
IEX D 0.01% 0.07% 0.01%
INCY B 0.02% 0.02% 0.02%
INTU F 0.12% 0.73% 0.12%
INVH D 0.01% 0.08% 0.01%
IQV F 0.02% 0.11% 0.02%
IR B 0.03% 0.16% 0.03%
IRM B 0.02% 0.07% 0.02%
ISRG C 0.11% 0.7% 0.11%
IT C 0.02% 0.16% 0.02%
J D 0.09% 0.05% 0.05%
JBHT D 0.01% 0.04% 0.01%
JBL D 0.08% 0.03% 0.03%
JCI B 0.03% 0.12% 0.03%
JKHY A 0.01% 0.05% 0.01%
KDP C 0.25% 0.06% 0.06%
KEYS C 0.01% 0.05% 0.01%
KIM C 0.01% 0.05% 0.01%
KKR C 0.25% 0.1% 0.1%
KLAC D 0.06% 0.17% 0.06%
KMB B 0.28% 0.07% 0.07%
KMX D 0.01% 0.03% 0.01%
LDOS A 0.12% 0.04% 0.04%
LIN B 0.15% 0.17% 0.15%
LLY D 0.56% 3.2% 0.56%
LRCX F 0.51% 0.16% 0.16%
LULU D 0.18% 0.12% 0.12%
LUV C 0.01% 0.03% 0.01%
LVS B 0.18% 0.07% 0.07%
LW D 0.0% 0.04% 0.0%
LYV A 0.02% 0.06% 0.02%
MA A 0.89% 1.63% 0.89%
MAA C 0.01% 0.03% 0.01%
MAR B 0.34% 0.04% 0.04%
MAS A 0.1% 0.03% 0.03%
MCD A 0.21% 0.19% 0.19%
MCHP F 0.03% 0.07% 0.03%
MCK F 0.12% 0.08% 0.08%
MCO C 0.05% 0.18% 0.05%
META A 3.37% 2.86% 2.86%
MGM D 0.04% 0.02% 0.02%
MKC B 0.01% 0.05% 0.01%
MLM D 0.02% 0.14% 0.02%
MMC D 0.07% 0.12% 0.07%
MNST D 0.04% 0.15% 0.04%
MOH D 0.11% 0.05% 0.05%
MPWR C 0.03% 0.17% 0.03%
MRK F 0.97% 0.43% 0.43%
MRNA F 0.02% 0.04% 0.02%
MSCI B 0.03% 0.18% 0.03%
MSFT C 7.5% 13.04% 7.5%
MSI A 0.05% 0.1% 0.05%
MTD B 0.02% 0.13% 0.02%
NDAQ C 0.1% 0.05% 0.05%
NDSN B 0.01% 0.05% 0.01%
NEM C 0.04% 0.15% 0.04%
NFLX C 0.61% 1.27% 0.61%
NKE D 0.72% 0.1% 0.1%
NOW C 0.11% 0.78% 0.11%
NRG A 0.11% 0.03% 0.03%
NTAP D 0.14% 0.05% 0.05%
NVDA C 5.42% 11.72% 5.42%
O A 0.05% 0.07% 0.05%
ODFL D 0.03% 0.15% 0.03%
ON F 0.02% 0.04% 0.02%
ORCL C 0.31% 0.31% 0.31%
ORLY A 0.04% 0.06% 0.04%
OTIS A 0.23% 0.1% 0.1%
PANW D 0.07% 0.45% 0.07%
PAYC D 0.01% 0.04% 0.01%
PAYX A 0.03% 0.18% 0.03%
PCG B 0.08% 0.07% 0.07%
PGR C 0.1% 0.33% 0.1%
PH B 0.39% 0.15% 0.15%
PHM A 0.1% 0.05% 0.05%
PLD D 0.08% 0.12% 0.08%
PLTR C 0.07% 0.3% 0.07%
PNR A 0.08% 0.05% 0.05%
PODD C 0.01% 0.07% 0.01%
POOL B 0.01% 0.03% 0.01%
PPG D 0.02% 0.05% 0.02%
PSA C 0.04% 0.11% 0.04%
PTC D 0.01% 0.09% 0.01%
PWR B 0.03% 0.18% 0.03%
QRVO F 0.05% 0.02% 0.02%
RCL C 0.03% 0.12% 0.03%
REG B 0.01% 0.02% 0.01%
RJF B 0.02% 0.06% 0.02%
RMD C 0.02% 0.15% 0.02%
ROK D 0.02% 0.12% 0.02%
ROL B 0.02% 0.06% 0.02%
ROP C 0.12% 0.11% 0.11%
ROST C 0.28% 0.2% 0.2%
RSG D 0.04% 0.05% 0.04%
SBAC B 0.02% 0.11% 0.02%
SBUX B 0.07% 0.15% 0.07%
SHW B 0.06% 0.12% 0.06%
SLB F 0.04% 0.04% 0.04%
SMCI F 0.14% 0.09% 0.09%
SNA B 0.08% 0.02% 0.02%
SNPS F 0.05% 0.32% 0.05%
SPGI C 0.11% 0.28% 0.11%
STE D 0.01% 0.1% 0.01%
STZ B 0.03% 0.09% 0.03%
SWK A 0.01% 0.03% 0.01%
SYK C 0.08% 0.21% 0.08%
SYY B 0.18% 0.16% 0.16%
TDG A 0.05% 0.32% 0.05%
TDY B 0.01% 0.05% 0.01%
TECH B 0.01% 0.05% 0.01%
TEL D 0.25% 0.1% 0.1%
TER D 0.01% 0.04% 0.01%
TFX B 0.01% 0.02% 0.01%
TJX C 0.26% 0.15% 0.15%
TMO C 0.16% 0.14% 0.14%
TMUS A 1.16% 0.09% 0.09%
TRGP C 0.02% 0.06% 0.02%
TRMB B 0.01% 0.04% 0.01%
TRV C 0.09% 0.1% 0.09%
TSCO A 0.02% 0.09% 0.02%
TSLA B 0.8% 2.89% 0.8%
TSN D 0.01% 0.03% 0.01%
TT A 0.32% 0.19% 0.19%
TTWO F 0.05% 0.1% 0.05%
TXT D 0.01% 0.03% 0.01%
TYL C 0.01% 0.1% 0.01%
UBER C 0.11% 0.64% 0.11%
UDR C 0.01% 0.03% 0.01%
UHS D 0.08% 0.03% 0.03%
ULTA D 0.01% 0.04% 0.01%
UNH B 0.81% 0.3% 0.3%
URI B 0.26% 0.1% 0.1%
V C 1.42% 1.86% 1.42%
VLTO C 0.02% 0.06% 0.02%
VMC D 0.02% 0.14% 0.02%
VRSK D 0.02% 0.15% 0.02%
VRSN C 0.1% 0.06% 0.06%
VRTX D 0.08% 0.22% 0.08%
VST A 0.03% 0.09% 0.03%
VTR B 0.02% 0.04% 0.02%
WAB A 0.18% 0.13% 0.13%
WAT B 0.01% 0.05% 0.01%
WELL B 0.05% 0.12% 0.05%
WM D 0.06% 0.09% 0.06%
WRB B 0.01% 0.04% 0.01%
WST D 0.01% 0.09% 0.01%
WTW A 0.17% 0.06% 0.06%
WYNN B 0.05% 0.03% 0.03%
XYL B 0.02% 0.13% 0.02%
YUM B 0.18% 0.15% 0.15%
ZBH F 0.01% 0.05% 0.01%
ZBRA C 0.01% 0.06% 0.01%
ZTS B 0.06% 0.16% 0.06%
GSPY Overweight 217 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.9%
JPM D 1.3%
JNJ C 1.21%
QCOM D 1.04%
PM B 1.03%
VZ A 0.91%
XOM B 0.88%
CSCO A 0.86%
LOW A 0.83%
HD A 0.82%
LMT A 0.77%
HON B 0.66%
CVX D 0.61%
BAC D 0.6%
GILD A 0.57%
KO B 0.57%
CI C 0.56%
T A 0.54%
MO B 0.51%
HCA A 0.48%
PYPL B 0.47%
WMT A 0.45%
MMM B 0.41%
DHR B 0.38%
ABT C 0.38%
COP D 0.37%
GS D 0.36%
WFC D 0.36%
CVS D 0.36%
TGT C 0.35%
FDX D 0.32%
CSX D 0.32%
MS B 0.32%
BLK B 0.31%
ELV F 0.3%
PG C 0.28%
PSX F 0.27%
GM D 0.27%
MPC F 0.26%
ITW B 0.23%
OXY F 0.23%
ABBV A 0.23%
KHC B 0.23%
PEP D 0.22%
KR B 0.22%
C B 0.22%
MU D 0.21%
VLO F 0.21%
PRU C 0.21%
EOG D 0.21%
HPQ C 0.2%
CNC F 0.19%
CB A 0.19%
SCHW D 0.19%
HUM F 0.18%
MDLZ C 0.17%
CMCSA B 0.17%
FANG F 0.16%
LYB D 0.15%
NOC B 0.15%
USB C 0.14%
IBM C 0.14%
PNC C 0.14%
TXN C 0.13%
HPE C 0.13%
HIG A 0.13%
BBY B 0.12%
NEE A 0.12%
DVN F 0.12%
COF C 0.11%
TFC D 0.11%
SPG A 0.11%
AMGN D 0.11%
RTX A 0.11%
PFE D 0.11%
OMC A 0.11%
FOXA A 0.1%
LEN B 0.1%
UNP C 0.1%
BK C 0.1%
CHTR D 0.09%
DG F 0.09%
HOLX D 0.09%
UPS D 0.08%
SWKS F 0.08%
AMCR A 0.08%
MDT A 0.08%
L D 0.08%
SO A 0.07%
INTC D 0.07%
BMY B 0.07%
REGN D 0.07%
NWSA D 0.07%
MRO D 0.07%
WDC C 0.07%
CTSH C 0.07%
AMT C 0.07%
DE A 0.07%
FITB C 0.06%
IPG C 0.06%
TROW D 0.06%
LKQ F 0.06%
SOLV D 0.06%
TPR B 0.06%
DUK B 0.06%
BEN F 0.06%
TAP D 0.06%
RL B 0.06%
BA F 0.06%
FCX B 0.05%
MHK B 0.05%
SW B 0.05%
CEG B 0.05%
IP B 0.05%
CME A 0.05%
MTB C 0.05%
NVR A 0.05%
GD A 0.05%
AEP B 0.04%
SRE A 0.04%
NTRS C 0.04%
NSC B 0.04%
OKE C 0.04%
WMB A 0.04%
SYF C 0.04%
DHI B 0.04%
MET A 0.04%
WBA F 0.04%
NXPI F 0.04%
EMR B 0.04%
CZR C 0.04%
AFL A 0.04%
APD C 0.04%
BDX B 0.04%
EXC A 0.03%
K B 0.03%
F D 0.03%
STT C 0.03%
GIS B 0.03%
PEG A 0.03%
KVUE C 0.03%
KEY C 0.03%
LHX A 0.03%
FIS C 0.03%
AIG F 0.03%
BBWI F 0.03%
KMI A 0.03%
PCAR D 0.03%
CCI A 0.03%
CFG D 0.03%
STX B 0.02%
AEE A 0.02%
CCL C 0.02%
PPL A 0.02%
WY B 0.02%
BIIB F 0.02%
HBAN C 0.02%
FE A 0.02%
CAH B 0.02%
RF C 0.02%
IFF C 0.02%
DTE A 0.02%
ADM D 0.02%
ETR A 0.02%
WEC A 0.02%
VICI C 0.02%
EIX A 0.02%
ED A 0.02%
NUE D 0.02%
XEL A 0.02%
GLW C 0.02%
PNW A 0.01%
PARA F 0.01%
BWA C 0.01%
MOS F 0.01%
CTLT B 0.01%
FRT B 0.01%
HSIC C 0.01%
GNRC B 0.01%
AIZ A 0.01%
GL C 0.01%
HAS A 0.01%
MTCH C 0.01%
NCLH C 0.01%
BXP C 0.01%
SJM B 0.01%
EMN B 0.01%
CHRW A 0.01%
BG D 0.01%
JNPR C 0.01%
HST D 0.01%
VTRS D 0.01%
AES B 0.01%
EG B 0.01%
EXPD B 0.01%
CPB D 0.01%
EVRG B 0.01%
DOC B 0.01%
LNT A 0.01%
CAG B 0.01%
DGX C 0.01%
NI A 0.01%
STLD C 0.01%
CF A 0.01%
UAL B 0.01%
CBOE B 0.01%
ATO A 0.01%
CNP B 0.01%
BAX D 0.01%
PKG A 0.01%
PFG C 0.01%
WBD D 0.01%
ES A 0.01%
IVZ C 0.01%
MKTX C 0.0%
FMC B 0.0%
APA F 0.0%
GSPY Underweight 111 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.79%
MELI C -0.42%
MRVL C -0.25%
WDAY D -0.21%
TTD C -0.2%
DASH B -0.18%
SNOW F -0.15%
SQ D -0.15%
COIN F -0.14%
ALNY B -0.14%
DDOG D -0.14%
VRT B -0.14%
VEEV C -0.13%
ARES B -0.12%
APP B -0.11%
HUBS D -0.11%
RBLX C -0.1%
TEAM D -0.1%
NET D -0.1%
COR F -0.09%
FCNCA D -0.09%
CPNG C -0.08%
LII C -0.08%
MDB D -0.08%
CSL A -0.08%
EME C -0.08%
ILMN C -0.08%
FI A -0.08%
TRU C -0.08%
HEI C -0.07%
ZS F -0.07%
FWONK D -0.07%
MSTR C -0.07%
LPLA D -0.07%
WSO B -0.07%
SUI C -0.07%
BURL D -0.07%
MANH C -0.07%
TPL B -0.07%
FIX B -0.06%
TW A -0.06%
APO A -0.06%
GGG B -0.06%
IBKR A -0.06%
DT C -0.06%
NTNX D -0.06%
NTRA B -0.06%
PSTG F -0.06%
COO C -0.06%
BAH A -0.06%
HEI C -0.05%
SNAP D -0.05%
SRPT F -0.05%
NVT D -0.05%
HOOD C -0.05%
NBIX F -0.05%
DOCU B -0.05%
PFGC B -0.05%
WSM C -0.05%
OKTA F -0.05%
SAIA D -0.05%
TTEK B -0.05%
LNG D -0.05%
WING B -0.05%
EXAS C -0.05%
AMH D -0.05%
MKL B -0.05%
FND B -0.05%
CLH C -0.05%
BMRN F -0.05%
MORN C -0.04%
XPO F -0.04%
MEDP F -0.04%
CHDN D -0.04%
CASY D -0.04%
DKNG D -0.04%
ENTG D -0.04%
RPM C -0.04%
AVTR D -0.04%
PINS D -0.04%
TWLO C -0.04%
WMS D -0.04%
LECO F -0.04%
SCI C -0.03%
RRX C -0.03%
AZPN C -0.03%
BRKR D -0.03%
RVTY C -0.03%
BSY D -0.03%
U D -0.03%
USFD C -0.03%
BLD C -0.03%
CNM F -0.03%
ELS D -0.03%
GEN A -0.03%
ACM B -0.03%
AFG B -0.02%
CCK A -0.02%
FLEX B -0.02%
BJ D -0.02%
CELH F -0.02%
PCOR D -0.02%
DKS D -0.02%
TOL A -0.02%
ALAB D -0.01%
FWONA D -0.01%
WLK B -0.01%
COTY F -0.01%
WTRG D -0.01%
UHAL A -0.01%
UHAL A -0.0%
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