GSPY vs. ILCV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Morningstar Value ETF (ILCV)
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

$32.25

Average Daily Volume

38,223

Number of Holdings *

496

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

24,024

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period GSPY ILCV
30 Days 0.57% -0.85%
60 Days 4.73% 2.19%
90 Days 6.35% 4.38%
12 Months 30.86% 26.04%
376 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in ILCV Overlap
AAPL C 6.34% 6.1% 6.1%
ABBV F 0.23% 1.33% 0.23%
ABT B 0.38% 0.75% 0.38%
ACGL C 0.02% 0.09% 0.02%
ACN C 0.15% 0.73% 0.15%
ADI D 0.07% 0.35% 0.07%
ADM D 0.05% 0.09% 0.05%
ADP B 0.08% 0.29% 0.08%
AEE A 0.02% 0.09% 0.02%
AEP C 0.03% 0.19% 0.03%
AES F 0.01% 0.04% 0.01%
AFL C 0.04% 0.2% 0.04%
AIG B 0.03% 0.19% 0.03%
AJG A 0.04% 0.16% 0.04%
AKAM F 0.01% 0.03% 0.01%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.03% 0.11% 0.03%
ALLE D 0.06% 0.02% 0.02%
AMAT F 0.68% 0.36% 0.36%
AMCR C 0.01% 0.06% 0.01%
AMGN D 0.11% 0.65% 0.11%
AMP A 0.1% 0.07% 0.07%
AMT D 0.06% 0.35% 0.06%
AON A 0.36% 0.23% 0.23%
AOS F 0.01% 0.01% 0.01%
APA F 0.0% 0.03% 0.0%
APD A 0.04% 0.26% 0.04%
APH B 0.06% 0.14% 0.06%
APTV F 0.06% 0.03% 0.03%
ARE D 0.01% 0.05% 0.01%
ATO A 0.01% 0.08% 0.01%
AVB A 0.02% 0.06% 0.02%
AVGO C 1.13% 1.39% 1.13%
AVY D 0.02% 0.03% 0.02%
AWK C 0.01% 0.05% 0.01%
AXP A 0.45% 0.4% 0.4%
BA F 0.06% 0.42% 0.06%
BAC A 0.66% 1.13% 0.66%
BALL D 0.1% 0.03% 0.03%
BAX F 0.01% 0.07% 0.01%
BBY C 0.1% 0.07% 0.07%
BDX F 0.04% 0.25% 0.04%
BEN C 0.06% 0.02% 0.02%
BG D 0.01% 0.05% 0.01%
BIIB F 0.12% 0.09% 0.09%
BK A 0.11% 0.21% 0.11%
BKNG A 0.78% 0.41% 0.41%
BKR A 0.17% 0.08% 0.08%
BLDR D 0.12% 0.04% 0.04%
BMY B 0.07% 0.42% 0.07%
BRK.A A 1.89% 3.1% 1.89%
BSX B 0.08% 0.25% 0.08%
BX A 0.24% 0.25% 0.24%
BXP D 0.01% 0.05% 0.01%
C A 0.25% 0.48% 0.25%
CAG F 0.01% 0.05% 0.01%
CAH B 0.02% 0.11% 0.02%
CARR D 0.04% 0.1% 0.04%
CAT B 1.14% 0.57% 0.57%
CB C 0.14% 0.39% 0.14%
CBRE B 0.02% 0.06% 0.02%
CCI D 0.03% 0.17% 0.03%
CCL A 0.02% 0.09% 0.02%
CE F 0.01% 0.02% 0.01%
CEG D 0.35% 0.28% 0.28%
CF A 0.01% 0.06% 0.01%
CFG A 0.04% 0.08% 0.04%
CHTR B 0.11% 0.14% 0.11%
CI D 0.49% 0.33% 0.33%
CINF A 0.07% 0.05% 0.05%
CL D 0.35% 0.2% 0.2%
CLX A 0.05% 0.03% 0.03%
CMCSA B 0.25% 0.64% 0.25%
CME A 0.05% 0.3% 0.05%
CMI A 0.27% 0.06% 0.06%
CMS C 0.01% 0.05% 0.01%
CNC F 0.15% 0.12% 0.12%
CNP A 0.01% 0.07% 0.01%
COF A 0.13% 0.26% 0.13%
COP C 0.09% 0.49% 0.09%
COR B 0.26% 0.07% 0.07%
COST B 0.26% 0.82% 0.26%
CPAY A 0.14% 0.02% 0.02%
CPB D 0.01% 0.03% 0.01%
CPT D 0.01% 0.03% 0.01%
CRL D 0.01% 0.01% 0.01%
CSCO B 0.59% 0.88% 0.59%
CSX B 0.33% 0.26% 0.26%
CTRA A 0.01% 0.04% 0.01%
CTSH B 0.07% 0.15% 0.07%
CTVA D 0.03% 0.09% 0.03%
CVS F 0.36% 0.27% 0.27%
CVX A 0.65% 0.99% 0.65%
D C 0.23% 0.1% 0.1%
DAL A 0.21% 0.08% 0.08%
DD D 0.17% 0.07% 0.07%
DE D 0.07% 0.39% 0.07%
DELL C 0.27% 0.08% 0.08%
DFS A 0.08% 0.07% 0.07%
DG F 0.08% 0.06% 0.06%
DGX A 0.01% 0.06% 0.01%
DHI D 0.03% 0.19% 0.03%
DHR D 0.34% 0.59% 0.34%
DIS A 0.61% 0.48% 0.48%
DLR A 0.03% 0.06% 0.03%
DLTR F 0.01% 0.03% 0.01%
DOC D 0.01% 0.06% 0.01%
DOV A 0.15% 0.03% 0.03%
DOW F 0.02% 0.07% 0.02%
DRI B 0.01% 0.04% 0.01%
DTE C 0.02% 0.09% 0.02%
DUK C 0.06% 0.32% 0.06%
DVA C 0.06% 0.01% 0.01%
DVN F 0.12% 0.09% 0.09%
EA A 0.08% 0.04% 0.04%
EBAY D 0.17% 0.08% 0.08%
ECL D 0.04% 0.11% 0.04%
ED D 0.02% 0.13% 0.02%
EG D 0.01% 0.06% 0.01%
EIX C 0.02% 0.12% 0.02%
ELV F 0.47% 0.37% 0.37%
EMN C 0.06% 0.05% 0.05%
EMR A 0.34% 0.27% 0.27%
EOG A 0.31% 0.27% 0.27%
EPAM B 0.02% 0.02% 0.02%
EQR C 0.02% 0.06% 0.02%
EQT A 0.01% 0.03% 0.01%
ES C 0.01% 0.08% 0.01%
ESS A 0.01% 0.04% 0.01%
ETN A 0.09% 0.23% 0.09%
ETR A 0.02% 0.12% 0.02%
EVRG A 0.01% 0.05% 0.01%
EXC C 0.02% 0.14% 0.02%
EXPD D 0.01% 0.06% 0.01%
EXPE A 0.01% 0.04% 0.01%
EXR C 0.02% 0.08% 0.02%
F C 0.03% 0.16% 0.03%
FANG D 0.04% 0.12% 0.04%
FCX F 0.04% 0.26% 0.04%
FDX A 0.32% 0.24% 0.24%
FE C 0.02% 0.08% 0.02%
FFIV B 0.08% 0.03% 0.03%
FI A 0.68% 0.36% 0.36%
FIS B 0.03% 0.18% 0.03%
FITB A 0.06% 0.12% 0.06%
FOXA A 0.1% 0.04% 0.04%
FTV D 0.02% 0.03% 0.02%
GD D 0.4% 0.28% 0.28%
GE D 1.02% 0.33% 0.33%
GEHC D 0.06% 0.07% 0.06%
GEN B 0.1% 0.03% 0.03%
GEV A 0.06% 0.17% 0.06%
GILD B 0.61% 0.46% 0.46%
GIS D 0.02% 0.14% 0.02%
GLW B 0.03% 0.14% 0.03%
GM A 0.31% 0.23% 0.23%
GOOGL B 4.48% 1.93% 1.93%
GPC D 0.01% 0.04% 0.01%
GPN B 0.02% 0.06% 0.02%
GRMN B 0.22% 0.04% 0.04%
GS A 0.41% 0.7% 0.41%
HAL C 0.13% 0.04% 0.04%
HBAN A 0.02% 0.09% 0.02%
HCA D 0.42% 0.25% 0.25%
HD A 0.69% 1.48% 0.69%
HIG C 0.15% 0.13% 0.13%
HII F 0.01% 0.01% 0.01%
HOLX D 0.09% 0.07% 0.07%
HON A 0.62% 0.53% 0.53%
HPE B 0.13% 0.1% 0.1%
HPQ B 0.2% 0.14% 0.14%
HRL D 0.01% 0.02% 0.01%
HST D 0.01% 0.05% 0.01%
HSY F 0.02% 0.04% 0.02%
HUM F 0.16% 0.13% 0.13%
IBM D 0.13% 0.73% 0.13%
ICE D 0.28% 0.27% 0.27%
IFF D 0.01% 0.09% 0.01%
INCY B 0.03% 0.02% 0.02%
INTC C 0.07% 0.42% 0.07%
IP A 0.1% 0.08% 0.08%
IPG F 0.05% 0.04% 0.04%
IQV F 0.02% 0.05% 0.02%
IRM D 0.02% 0.06% 0.02%
ITW B 0.33% 0.3% 0.3%
J D 0.09% 0.02% 0.02%
JBHT B 0.01% 0.02% 0.01%
JBL C 0.09% 0.02% 0.02%
JCI A 0.04% 0.09% 0.04%
JNJ D 1.05% 1.41% 1.05%
JNPR D 0.01% 0.05% 0.01%
JPM A 1.47% 2.52% 1.47%
K B 0.03% 0.08% 0.03%
KDP D 0.21% 0.09% 0.09%
KEY A 0.04% 0.07% 0.04%
KEYS C 0.02% 0.06% 0.02%
KHC F 0.22% 0.11% 0.11%
KIM A 0.01% 0.02% 0.01%
KKR A 0.28% 0.27% 0.27%
KLAC F 0.4% 0.21% 0.21%
KMB C 0.25% 0.11% 0.11%
KMI A 0.04% 0.2% 0.04%
KMX B 0.06% 0.02% 0.02%
KO D 0.18% 0.93% 0.18%
KR B 0.23% 0.15% 0.15%
KVUE A 0.03% 0.15% 0.03%
L A 0.09% 0.06% 0.06%
LDOS C 0.15% 0.06% 0.06%
LEN D 0.09% 0.15% 0.09%
LEN D 0.09% 0.01% 0.01%
LH B 0.01% 0.08% 0.01%
LHX B 0.21% 0.18% 0.18%
LIN D 0.14% 0.69% 0.14%
LKQ D 0.05% 0.04% 0.04%
LMT D 0.5% 0.44% 0.44%
LNT A 0.01% 0.05% 0.01%
LOW A 0.78% 0.57% 0.57%
LRCX F 0.47% 0.24% 0.24%
LUV A 0.01% 0.04% 0.01%
LYB F 0.13% 0.08% 0.08%
MAA A 0.01% 0.04% 0.01%
MAR A 0.37% 0.2% 0.2%
MAS D 0.08% 0.04% 0.04%
MCD D 0.49% 0.63% 0.49%
MCHP F 0.02% 0.08% 0.02%
MCK A 0.18% 0.21% 0.18%
MCO C 0.05% 0.12% 0.05%
MDLZ F 0.31% 0.33% 0.31%
MDT D 0.08% 0.42% 0.08%
MET A 0.24% 0.18% 0.18%
META C 3.26% 2.1% 2.1%
MGM D 0.01% 0.02% 0.01%
MKC D 0.01% 0.03% 0.01%
MMC C 0.51% 0.3% 0.3%
MMM D 0.38% 0.28% 0.28%
MO A 0.52% 0.34% 0.34%
MOH F 0.09% 0.03% 0.03%
MOS D 0.01% 0.03% 0.01%
MPC D 0.03% 0.2% 0.03%
MRK F 0.43% 0.61% 0.43%
MRNA F 0.01% 0.04% 0.01%
MRO A 0.08% 0.06% 0.06%
MS A 0.4% 0.6% 0.4%
MSI A 0.05% 0.2% 0.05%
MTB A 0.07% 0.13% 0.07%
MU D 0.23% 0.47% 0.23%
NDAQ A 0.21% 0.07% 0.07%
NEE C 0.1% 0.57% 0.1%
NEM F 0.03% 0.08% 0.03%
NI A 0.01% 0.06% 0.01%
NKE D 0.53% 0.26% 0.26%
NOC D 0.14% 0.28% 0.14%
NRG B 0.11% 0.05% 0.05%
NSC B 0.04% 0.23% 0.04%
NTAP D 0.14% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE D 0.03% 0.14% 0.03%
NVR D 0.02% 0.1% 0.02%
NWSA B 0.01% 0.04% 0.01%
NXPI F 0.04% 0.23% 0.04%
O D 0.03% 0.12% 0.03%
OKE A 0.22% 0.23% 0.22%
OMC C 0.11% 0.08% 0.08%
ON F 0.02% 0.07% 0.02%
ORCL A 0.32% 0.8% 0.32%
ORLY A 0.04% 0.2% 0.04%
OTIS D 0.19% 0.06% 0.06%
OXY F 0.22% 0.12% 0.12%
PCAR B 0.04% 0.22% 0.04%
PCG A 0.08% 0.09% 0.08%
PEG C 0.03% 0.16% 0.03%
PEP F 0.25% 0.84% 0.25%
PFE F 0.1% 0.58% 0.1%
PFG C 0.01% 0.08% 0.01%
PG C 0.36% 1.44% 0.36%
PGR B 0.1% 0.26% 0.1%
PH A 0.06% 0.18% 0.06%
PHM D 0.02% 0.06% 0.02%
PKG B 0.1% 0.08% 0.08%
PLD D 0.07% 0.29% 0.07%
PM A 1.02% 0.72% 0.72%
PNC A 0.15% 0.3% 0.15%
PNR A 0.08% 0.02% 0.02%
POOL D 0.01% 0.03% 0.01%
PPG F 0.14% 0.07% 0.07%
PPL A 0.02% 0.09% 0.02%
PRU A 0.21% 0.17% 0.17%
PSA C 0.03% 0.1% 0.03%
PSX C 0.04% 0.2% 0.04%
PYPL A 0.46% 0.31% 0.31%
QCOM F 1.03% 0.72% 0.72%
QRVO F 0.04% 0.01% 0.01%
RCL A 0.04% 0.06% 0.04%
REG A 0.01% 0.03% 0.01%
REGN F 0.05% 0.33% 0.05%
RF A 0.02% 0.09% 0.02%
RJF A 0.03% 0.04% 0.03%
ROP C 0.11% 0.12% 0.11%
RSG B 0.04% 0.11% 0.04%
RTX D 0.11% 0.6% 0.11%
RVTY D 0.01% 0.03% 0.01%
SBUX A 0.07% 0.27% 0.07%
SCHW A 0.22% 0.39% 0.22%
SHW B 0.06% 0.22% 0.06%
SJM F 0.01% 0.05% 0.01%
SLB C 0.29% 0.2% 0.2%
SNA A 0.1% 0.05% 0.05%
SO C 0.06% 0.35% 0.06%
SOLV C 0.06% 0.04% 0.04%
SPG A 0.04% 0.2% 0.04%
SPGI C 0.1% 0.34% 0.1%
SRE A 0.04% 0.21% 0.04%
STLD B 0.01% 0.08% 0.01%
STT A 0.05% 0.11% 0.05%
STX D 0.01% 0.08% 0.01%
STZ D 0.2% 0.07% 0.07%
SW A 0.05% 0.1% 0.05%
SWK F 0.06% 0.03% 0.03%
SWKS F 0.07% 0.05% 0.05%
SYF A 0.05% 0.1% 0.05%
SYK A 0.08% 0.3% 0.08%
T A 0.51% 0.59% 0.51%
TAP A 0.06% 0.04% 0.04%
TDY B 0.01% 0.04% 0.01%
TER F 0.01% 0.03% 0.01%
TFC A 0.12% 0.23% 0.12%
TFX F 0.0% 0.02% 0.0%
TGT D 0.32% 0.26% 0.26%
TJX A 0.26% 0.36% 0.26%
TMO D 0.14% 0.68% 0.14%
TMUS A 1.25% 0.33% 0.33%
TRGP A 0.03% 0.09% 0.03%
TRMB A 0.01% 0.02% 0.01%
TROW A 0.06% 0.1% 0.06%
TRV A 0.04% 0.12% 0.04%
TSCO D 0.02% 0.03% 0.02%
TSN A 0.01% 0.03% 0.01%
TT A 0.42% 0.16% 0.16%
TXN C 0.13% 0.74% 0.13%
TXT D 0.01% 0.03% 0.01%
UAL A 0.02% 0.1% 0.02%
UDR C 0.01% 0.02% 0.01%
UHS D 0.07% 0.03% 0.03%
ULTA D 0.01% 0.04% 0.01%
UNH B 0.81% 1.8% 0.81%
UNP D 0.34% 0.55% 0.34%
UPS C 0.07% 0.37% 0.07%
URI B 0.1% 0.11% 0.1%
USB B 0.15% 0.29% 0.15%
VICI C 0.02% 0.12% 0.02%
VLO C 0.16% 0.16% 0.16%
VLTO D 0.02% 0.04% 0.02%
VRTX C 0.08% 0.26% 0.08%
VST A 0.03% 0.06% 0.03%
VTR C 0.02% 0.06% 0.02%
VTRS A 0.01% 0.06% 0.01%
VZ C 0.71% 0.64% 0.64%
WAT B 0.01% 0.03% 0.01%
WBA F 0.04% 0.02% 0.02%
WBD B 0.01% 0.08% 0.01%
WDC F 0.02% 0.09% 0.02%
WEC A 0.02% 0.11% 0.02%
WELL A 0.05% 0.2% 0.05%
WFC A 0.46% 0.89% 0.46%
WM B 0.06% 0.21% 0.06%
WMB A 0.04% 0.25% 0.04%
WMT A 0.44% 1.36% 0.44%
WRB A 0.02% 0.03% 0.02%
WTW B 0.02% 0.06% 0.02%
WY D 0.01% 0.09% 0.01%
XEL A 0.02% 0.14% 0.02%
XOM B 0.9% 2.01% 0.9%
ZBH C 0.01% 0.04% 0.01%
ZBRA B 0.1% 0.02% 0.02%
ZTS D 0.05% 0.17% 0.05%
GSPY Overweight 121 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 7.01%
NVDA B 6.2%
AMZN B 4.77%
V A 1.3%
TSLA B 0.95%
MA A 0.9%
NFLX A 0.62%
LLY F 0.45%
ROST D 0.24%
LULU C 0.21%
WAB B 0.19%
CRM A 0.19%
SYY D 0.18%
LVS C 0.16%
ADBE F 0.15%
BRO B 0.15%
AMD F 0.15%
YUM D 0.15%
NOW B 0.12%
BR A 0.12%
ISRG A 0.11%
INTU A 0.11%
VRSN D 0.1%
UBER C 0.1%
PLTR A 0.09%
PANW B 0.08%
ANET C 0.08%
RL B 0.07%
ABNB C 0.06%
SMCI F 0.06%
TPR A 0.06%
TDG D 0.05%
GWW A 0.05%
EQIX B 0.05%
CRWD B 0.05%
CTAS B 0.05%
SNPS C 0.05%
CMG B 0.05%
CDNS B 0.05%
ANSS B 0.05%
TTWO A 0.05%
FMC F 0.04%
AZO C 0.04%
MNST D 0.04%
BWA A 0.04%
FTNT A 0.04%
HLT A 0.04%
CZR F 0.04%
ADSK B 0.04%
MHK D 0.04%
MSCI A 0.03%
A D 0.03%
EW C 0.03%
HES B 0.03%
IR A 0.03%
PWR A 0.03%
AME A 0.03%
FICO A 0.03%
HWM A 0.03%
FAST B 0.03%
ODFL B 0.03%
PAYX B 0.03%
BBWI C 0.03%
CPRT A 0.03%
DECK A 0.02%
ROL A 0.02%
IVZ B 0.02%
DXCM C 0.02%
CDW F 0.02%
CHD A 0.02%
MTD F 0.02%
HAS D 0.02%
EFX F 0.02%
AXON A 0.02%
ROK A 0.02%
XYL D 0.02%
LYV A 0.02%
IDXX F 0.02%
CSGP F 0.02%
GDDY A 0.02%
MPWR F 0.02%
VRSK B 0.02%
MLM B 0.02%
VMC B 0.02%
IT B 0.02%
RMD C 0.02%
MKTX C 0.01%
CTLT C 0.01%
FRT B 0.01%
HSIC D 0.01%
PARA C 0.01%
ENPH F 0.01%
AIZ A 0.01%
LW C 0.01%
GL B 0.01%
WYNN D 0.01%
MTCH F 0.01%
GNRC B 0.01%
TECH D 0.01%
DAY B 0.01%
JKHY D 0.01%
PAYC B 0.01%
CHRW A 0.01%
NCLH B 0.01%
PODD A 0.01%
NDSN B 0.01%
DPZ C 0.01%
IEX B 0.01%
FDS A 0.01%
FSLR F 0.01%
CBOE D 0.01%
ERIE F 0.01%
STE D 0.01%
PTC B 0.01%
WST C 0.01%
INVH D 0.01%
EL F 0.01%
TYL B 0.01%
SBAC D 0.01%
HUBB B 0.01%
PNW A 0.0%
GSPY Underweight 65 Positions Relative to ILCV
Symbol Grade Weight
GOOG B -1.72%
BLK A -0.58%
CRH B -0.26%
APO A -0.17%
FERG D -0.16%
LNG A -0.12%
TEL C -0.08%
RS B -0.07%
EXE A -0.07%
MSTR B -0.07%
ZM B -0.07%
FNF C -0.06%
UTHR B -0.06%
OC A -0.06%
THC C -0.06%
SSNC D -0.06%
WPC D -0.05%
GLPI D -0.05%
RNR D -0.05%
EQH B -0.05%
RGA A -0.05%
TOL B -0.04%
ALLY C -0.04%
CPNG C -0.04%
RPRX F -0.04%
CNH D -0.04%
FLEX B -0.04%
OVV C -0.04%
CG B -0.04%
UNM A -0.04%
WTRG C -0.03%
DINO D -0.03%
CCK D -0.03%
ACI C -0.03%
USFD B -0.03%
MKL A -0.03%
DKNG B -0.03%
AR B -0.03%
PINS F -0.03%
CASY B -0.02%
ELS B -0.02%
BLD F -0.02%
RRX B -0.02%
BAH D -0.02%
FOX A -0.02%
WSM F -0.02%
SCI B -0.02%
RPM A -0.02%
XPO B -0.02%
COO D -0.02%
ACM B -0.02%
BJ B -0.02%
AFG A -0.02%
SNX D -0.02%
ENTG F -0.02%
DKS D -0.02%
SIRI C -0.02%
AVTR F -0.02%
AGR A -0.01%
WLK F -0.01%
PAG A -0.01%
NWS A -0.01%
UHAL D -0.01%
UHAL D -0.0%
COTY F -0.0%
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