GSPY vs. IVRS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$31.14

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	IVRS
30 Days	2.44%	1.30%
60 Days	4.54%	3.46%
90 Days	4.92%	2.31%
12 Months	30.02%	19.73%

21 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in IVRS	Overlap
AAPL	C	6.85%	1.0%	1.0%
ADBE	F	0.18%	1.0%	0.18%
ADSK	C	0.04%	1.0%	0.04%
AMD	D	0.16%	1.0%	0.16%
ANET	B	0.07%	1.0%	0.07%
ANSS	D	0.05%	1.0%	0.05%
CDNS	D	0.05%	1.0%	0.05%
CRM	D	0.17%	1.0%	0.17%
EA	D	0.08%	1.0%	0.08%
GOOGL	D	4.12%	1.0%	1.0%
GRMN	D	0.21%	1.0%	0.21%
INTC	F	0.06%	1.0%	0.06%
META	B	3.13%	1.0%	1.0%
MSFT	C	7.53%	1.0%	1.0%
MTCH	C	0.01%	979.72%	0.01%
MU	F	0.19%	1.0%	0.19%
NVDA	D	4.85%	1.0%	1.0%
PTC	D	0.01%	1.0%	0.01%
QCOM	D	1.04%	1.0%	1.0%
SNPS	D	0.05%	1.0%	0.05%
TTWO	C	0.05%	1.0%	0.05%

GSPY Overweight 472 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	4.62%
BRK.A	C	2.02%
V	C	1.5%
JPM	D	1.33%
JNJ	C	1.28%
MRK	D	1.13%
TMUS	C	1.13%
PM	C	1.13%
HD	B	1.06%
GE	B	1.03%
CAT	B	0.99%
CSCO	C	0.93%
UNH	C	0.93%
VZ	B	0.92%
MA	B	0.92%
XOM	C	0.89%
DIS	D	0.86%
AVGO	C	0.85%
LOW	B	0.81%
LMT	C	0.8%
AMAT	D	0.75%
TSLA	C	0.74%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
KO	C	0.63%
CVX	D	0.61%
T	C	0.61%
CI	C	0.6%
GILD	B	0.59%
NFLX	B	0.59%
LLY	C	0.58%
ADP	B	0.58%
MO	C	0.57%
HCA	B	0.53%
LRCX	F	0.49%
WMT	C	0.45%
PYPL	B	0.44%
MMM	B	0.41%
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%
GS	C	0.36%
TGT	C	0.35%
FDX	C	0.35%
MCD	B	0.34%
MAR	C	0.33%
CSX	D	0.33%
MS	D	0.32%
CMCSA	D	0.31%
BLK	B	0.31%
PG	C	0.3%
KMB	D	0.3%
ORCL	C	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%
EMR	D	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%
KHC	C	0.25%
URI	B	0.24%
KKR	B	0.24%
CMI	C	0.24%
GWW	B	0.24%
C	C	0.23%
EOG	D	0.23%
AON	B	0.23%
KR	C	0.22%
OTIS	C	0.22%
VLO	F	0.22%
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%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
EBAY	B	0.18%
WAB	B	0.17%
BKR	C	0.17%
DD	B	0.17%
TMO	B	0.17%
PEP	C	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%
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%
IBM	B	0.13%
AJG	D	0.13%
HIG	B	0.13%
ISRG	B	0.12%
RTX	C	0.12%
SPGI	B	0.12%
BALL	C	0.12%
OMC	B	0.12%
PGR	B	0.12%
NEE	C	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%
HPE	D	0.11%
COF	B	0.11%
UNP	C	0.11%
MOH	D	0.11%
NOW	B	0.11%
ELV	C	0.11%
TFC	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%
UPS	D	0.08%
MMC	C	0.08%
AMT	C	0.08%
SWKS	D	0.08%
AMCR	B	0.08%
ETN	C	0.08%
MDT	C	0.08%
SPG	B	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%
SO	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%
MTB	B	0.06%
CME	C	0.06%
QRVO	F	0.06%
TPR	C	0.06%
FITB	B	0.06%
TROW	D	0.06%
GD	B	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%
DUK	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%
TDG	B	0.05%
MSI	B	0.05%
ABNB	D	0.05%
MCK	F	0.05%
EQIX	C	0.05%
CMG	C	0.05%
CTAS	B	0.05%
APH	D	0.05%
PCAR	D	0.04%
CEG	C	0.04%
SRE	C	0.04%
CFG	C	0.04%
NTRS	A	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
SYF	C	0.04%
MET	B	0.04%
AEP	C	0.04%
WMB	B	0.04%
TRV	C	0.04%
O	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%
DOW	D	0.03%
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%
KMI	B	0.03%
FIS	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	C	0.03%
ALL	B	0.03%
DLR	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%
IRM	C	0.02%
EIX	C	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%
FRT	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
TECH	C	0.01%
TFX	C	0.01%
BXP	B	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%
AES	C	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%
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%
ARE	C	0.01%
CBOE	C	0.01%
CLX	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 5 Positions Relative to IVRS

Symbol	Grade	Weight
SNAP	F	-932.0%
AZPN	B	-900.68%
U	D	-1.0%
ZM	C	-1.0%
RBLX	B	-1.0%