GSPY vs. IWF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Russell 1000 Growth ETF (IWF)
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

$31.24

Average Daily Volume

35,612

Number of Holdings *

493

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$372.83

Average Daily Volume

1,184,143

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period GSPY IWF
30 Days 2.75% 3.83%
60 Days 6.86% 7.89%
90 Days 3.21% -1.78%
12 Months 33.60% 39.44%
185 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in IWF Overlap
AAPL C 6.72% 12.06% 6.72%
ABBV B 0.23% 0.54% 0.23%
ABNB D 0.06% 0.2% 0.06%
ADBE F 0.16% 0.83% 0.16%
ADP A 0.55% 0.38% 0.38%
ADSK C 0.04% 0.21% 0.04%
AJG D 0.18% 0.02% 0.02%
ALGN D 0.01% 0.04% 0.01%
ALL C 0.03% 0.03% 0.03%
AMAT B 0.7% 0.57% 0.57%
AMD B 0.17% 0.64% 0.17%
AMGN D 0.11% 0.49% 0.11%
AMP A 0.08% 0.16% 0.08%
AMT C 0.07% 0.39% 0.07%
AMZN C 4.73% 6.36% 4.73%
ANET A 0.08% 0.36% 0.08%
APH D 0.05% 0.16% 0.05%
AVGO C 1.12% 2.86% 1.12%
AVY D 0.1% 0.02% 0.02%
AXON A 0.02% 0.1% 0.02%
AXP B 0.42% 0.21% 0.21%
AZO D 0.22% 0.18% 0.18%
BA F 0.06% 0.05% 0.05%
BKNG C 0.09% 0.49% 0.09%
BLDR B 0.13% 0.01% 0.01%
BR B 0.12% 0.08% 0.08%
BRO A 0.17% 0.04% 0.04%
BX C 0.21% 0.4% 0.21%
CAH B 0.02% 0.06% 0.02%
CAT A 1.07% 0.1% 0.1%
CDNS D 0.05% 0.27% 0.05%
CDW D 0.02% 0.06% 0.02%
CE C 0.01% 0.01% 0.01%
CEG A 0.05% 0.05% 0.05%
CI D 0.56% 0.03% 0.03%
CL D 0.41% 0.17% 0.17%
CLX C 0.01% 0.07% 0.01%
CMG C 0.05% 0.29% 0.05%
COST C 0.27% 1.43% 0.27%
CPAY A 0.12% 0.08% 0.08%
CPRT C 0.03% 0.15% 0.03%
CRM B 0.18% 0.8% 0.18%
CRWD D 0.04% 0.24% 0.04%
CTAS C 0.05% 0.24% 0.05%
DAY B 0.01% 0.0% 0.0%
DECK B 0.01% 0.09% 0.01%
DELL C 0.41% 0.02% 0.02%
DPZ D 0.01% 0.02% 0.01%
DRI C 0.01% 0.04% 0.01%
DVA C 0.07% 0.03% 0.03%
DXCM F 0.02% 0.1% 0.02%
ECL B 0.05% 0.2% 0.05%
EFX C 0.02% 0.03% 0.02%
EG B 0.01% 0.01% 0.01%
EL D 0.02% 0.03% 0.02%
ELV F 0.3% 0.07% 0.07%
ENPH F 0.01% 0.06% 0.01%
EPAM F 0.02% 0.0% 0.0%
EQIX C 0.05% 0.02% 0.02%
EQT B 0.01% 0.0% 0.0%
EW F 0.03% 0.03% 0.03%
EXPD D 0.01% 0.01% 0.01%
EXPE B 0.01% 0.07% 0.01%
FAST C 0.03% 0.13% 0.03%
FDS C 0.01% 0.02% 0.01%
FICO A 0.03% 0.14% 0.03%
FTNT B 0.04% 0.15% 0.04%
GDDY D 0.07% 0.08% 0.07%
GE C 1.12% 0.16% 0.16%
GEHC C 0.03% 0.01% 0.01%
GNRC B 0.01% 0.02% 0.01%
GOOGL B 4.27% 3.51% 3.51%
GS D 0.36% 0.15% 0.15%
GWW B 0.25% 0.14% 0.14%
HAS B 0.01% 0.03% 0.01%
HCA C 0.48% 0.07% 0.07%
HD A 0.82% 1.15% 0.82%
HES C 0.03% 0.09% 0.03%
HLT B 0.16% 0.11% 0.11%
HON C 0.66% 0.08% 0.08%
HPQ B 0.2% 0.03% 0.03%
HSY F 0.03% 0.01% 0.01%
HWM A 0.17% 0.01% 0.01%
IDXX D 0.02% 0.15% 0.02%
INCY B 0.02% 0.0% 0.0%
INTU F 0.12% 0.62% 0.12%
IQV F 0.02% 0.02% 0.02%
IRM A 0.02% 0.07% 0.02%
ISRG C 0.11% 0.62% 0.11%
IT B 0.02% 0.14% 0.02%
ITW B 0.23% 0.11% 0.11%
JBL C 0.08% 0.0% 0.0%
KKR C 0.25% 0.09% 0.09%
KLAC B 0.06% 0.38% 0.06%
KMB D 0.28% 0.07% 0.07%
KMX F 0.01% 0.0% 0.0%
KO C 0.57% 0.58% 0.57%
LLY D 0.56% 2.56% 0.56%
LMT A 0.77% 0.14% 0.14%
LRCX D 0.51% 0.39% 0.39%
LULU D 0.18% 0.12% 0.12%
LVS B 0.18% 0.07% 0.07%
LW D 0.0% 0.01% 0.0%
LYV B 0.02% 0.06% 0.02%
MA A 0.89% 1.49% 0.89%
MCD A 0.21% 0.05% 0.05%
MCK F 0.12% 0.1% 0.1%
MCO D 0.05% 0.27% 0.05%
META A 3.37% 4.53% 3.37%
MLM F 0.02% 0.01% 0.01%
MMC D 0.07% 0.06% 0.06%
MMM C 0.41% 0.05% 0.05%
MNST D 0.04% 0.11% 0.04%
MOH D 0.11% 0.05% 0.05%
MPWR B 0.03% 0.16% 0.03%
MRK F 0.97% 1.05% 0.97%
MS B 0.32% 0.03% 0.03%
MSCI B 0.03% 0.09% 0.03%
MSFT D 7.5% 11.59% 7.5%
MSI A 0.05% 0.13% 0.05%
NCLH C 0.01% 0.03% 0.01%
NFLX B 0.61% 1.1% 0.61%
NKE D 0.72% 0.24% 0.24%
NOW C 0.11% 0.66% 0.11%
NRG A 0.11% 0.03% 0.03%
NTAP D 0.14% 0.04% 0.04%
NVDA B 5.42% 10.35% 5.42%
ODFL F 0.03% 0.14% 0.03%
ORCL C 0.31% 0.97% 0.31%
ORLY A 0.04% 0.22% 0.04%
PANW D 0.07% 0.38% 0.07%
PAYC D 0.01% 0.02% 0.01%
PAYX A 0.03% 0.06% 0.03%
PEP F 0.22% 0.67% 0.22%
PG D 0.28% 0.33% 0.28%
PGR C 0.1% 0.45% 0.1%
PLTR A 0.07% 0.27% 0.07%
PODD C 0.01% 0.06% 0.01%
POOL B 0.01% 0.05% 0.01%
PSA C 0.04% 0.03% 0.03%
PTC D 0.01% 0.05% 0.01%
PWR B 0.03% 0.05% 0.03%
QCOM C 1.04% 0.65% 0.65%
RCL C 0.03% 0.05% 0.03%
REGN D 0.07% 0.03% 0.03%
RMD C 0.02% 0.03% 0.02%
ROK C 0.02% 0.01% 0.01%
ROL C 0.02% 0.05% 0.02%
ROST D 0.28% 0.04% 0.04%
SBUX C 0.07% 0.31% 0.07%
SCHW D 0.19% 0.03% 0.03%
SHW C 0.06% 0.3% 0.06%
SMCI F 0.14% 0.08% 0.08%
SNPS F 0.05% 0.28% 0.05%
SPG A 0.11% 0.05% 0.05%
SYK C 0.08% 0.14% 0.08%
SYY D 0.18% 0.09% 0.09%
TDG B 0.05% 0.06% 0.05%
TER C 0.01% 0.07% 0.01%
TJX D 0.26% 0.29% 0.26%
TRGP A 0.02% 0.12% 0.02%
TSCO B 0.02% 0.11% 0.02%
TSLA C 0.8% 2.64% 0.8%
TT A 0.32% 0.11% 0.11%
TXN C 0.13% 0.08% 0.08%
TYL B 0.01% 0.08% 0.01%
UBER C 0.11% 0.55% 0.11%
ULTA D 0.01% 0.06% 0.01%
UNH B 0.81% 0.13% 0.13%
UNP D 0.1% 0.26% 0.1%
URI C 0.26% 0.05% 0.05%
V C 1.42% 1.58% 1.42%
VLTO A 0.02% 0.04% 0.02%
VMC D 0.02% 0.03% 0.02%
VRSK C 0.02% 0.14% 0.02%
VRSN B 0.1% 0.0% 0.0%
VRTX D 0.08% 0.22% 0.08%
VST B 0.03% 0.15% 0.03%
WAT B 0.01% 0.05% 0.01%
WM B 0.06% 0.3% 0.06%
WST D 0.01% 0.05% 0.01%
WYNN B 0.05% 0.0% 0.0%
YUM B 0.18% 0.06% 0.06%
ZBRA C 0.01% 0.01% 0.01%
ZTS C 0.06% 0.27% 0.06%
GSPY Overweight 308 Positions Relative to IWF
Symbol Grade Weight
BRK.A C 1.9%
JPM D 1.3%
JNJ D 1.21%
TMUS A 1.16%
PM D 1.03%
VZ B 0.91%
XOM A 0.88%
DIS D 0.87%
CSCO A 0.86%
LOW A 0.83%
CVX B 0.61%
BAC D 0.6%
GILD A 0.57%
T A 0.54%
MO D 0.51%
PYPL C 0.47%
WMT A 0.45%
ICE A 0.44%
PH B 0.39%
DHR D 0.38%
ABT C 0.38%
COP D 0.37%
WFC F 0.36%
CVS C 0.36%
TGT D 0.35%
MAR B 0.34%
FDX F 0.32%
CSX D 0.32%
BLK A 0.31%
PSX D 0.27%
GM D 0.27%
MPC C 0.26%
CMI A 0.25%
TEL D 0.25%
KDP C 0.25%
OXY D 0.23%
OTIS A 0.23%
AON B 0.23%
KHC F 0.23%
KR C 0.22%
C C 0.22%
MU D 0.21%
VLO D 0.21%
PRU C 0.21%
EOG B 0.21%
EBAY A 0.19%
CNC F 0.19%
CB B 0.19%
GRMN D 0.19%
BKR B 0.18%
WAB B 0.18%
DD C 0.18%
HUM F 0.18%
MDLZ D 0.17%
DAL C 0.17%
CMCSA C 0.17%
WTW C 0.17%
TMO D 0.16%
FANG C 0.16%
LYB F 0.15%
NOC B 0.15%
LIN B 0.15%
USB D 0.14%
IBM A 0.14%
PNC C 0.14%
DOV B 0.14%
ACN B 0.14%
HPE B 0.13%
HIG B 0.13%
ROP C 0.12%
BBY C 0.12%
NEE A 0.12%
DVN F 0.12%
LDOS A 0.12%
HAL D 0.12%
SPGI B 0.11%
COF C 0.11%
TFC D 0.11%
RTX A 0.11%
PFE D 0.11%
OMC C 0.11%
BALL C 0.11%
FOXA A 0.1%
PHM A 0.1%
LEN B 0.1%
MAS A 0.1%
NDAQ B 0.1%
BK C 0.1%
CHTR D 0.09%
TRV C 0.09%
ETN C 0.09%
DG F 0.09%
HOLX D 0.09%
J F 0.09%
UPS D 0.08%
SWKS F 0.08%
PLD D 0.08%
PNR B 0.08%
AMCR C 0.08%
MDT C 0.08%
PCG C 0.08%
BSX A 0.08%
L D 0.08%
CTRA D 0.08%
SNA A 0.08%
UHS D 0.08%
SO A 0.07%
INTC D 0.07%
BMY B 0.07%
NWSA D 0.07%
FFIV B 0.07%
MRO C 0.07%
WDC C 0.07%
CTSH B 0.07%
ADI C 0.07%
EA D 0.07%
DE B 0.07%
FITB C 0.06%
IPG D 0.06%
TROW D 0.06%
LKQ F 0.06%
SOLV C 0.06%
TPR C 0.06%
DUK B 0.06%
BEN F 0.06%
TAP D 0.06%
RL B 0.06%
DFS C 0.06%
FCX B 0.05%
MHK B 0.05%
GEV A 0.05%
CARR B 0.05%
SW C 0.05%
O A 0.05%
IP C 0.05%
CME A 0.05%
TTWO F 0.05%
QRVO F 0.05%
WELL C 0.05%
MTB C 0.05%
ANSS D 0.05%
NVR B 0.05%
GD C 0.05%
AEP C 0.04%
SRE B 0.04%
NTRS C 0.04%
NSC D 0.04%
OKE A 0.04%
WMB A 0.04%
SYF B 0.04%
DHI C 0.04%
MGM C 0.04%
MET B 0.04%
WBA F 0.04%
NXPI F 0.04%
SLB D 0.04%
NEM C 0.04%
EMR B 0.04%
RSG C 0.04%
CZR B 0.04%
AFL A 0.04%
APD C 0.04%
BDX C 0.04%
IR B 0.03%
EXR C 0.03%
MCHP F 0.03%
STZ D 0.03%
EXC A 0.03%
CTVA A 0.03%
AME D 0.03%
A B 0.03%
K A 0.03%
F D 0.03%
STT C 0.03%
GIS C 0.03%
ACGL B 0.03%
PEG A 0.03%
KVUE C 0.03%
KEY C 0.03%
LHX A 0.03%
FIS B 0.03%
AIG F 0.03%
D A 0.03%
BBWI F 0.03%
KMI A 0.03%
DLR C 0.03%
PCAR C 0.03%
CCI C 0.03%
JCI C 0.03%
CFG D 0.03%
STX B 0.02%
AEE A 0.02%
AWK C 0.02%
CCL C 0.02%
SBAC C 0.02%
PPL B 0.02%
WY C 0.02%
ERIE B 0.02%
GPN F 0.02%
MRNA F 0.02%
CHD D 0.02%
BIIB F 0.02%
HBAN D 0.02%
FTV C 0.02%
FE C 0.02%
MTD B 0.02%
RF C 0.02%
IFF C 0.02%
DTE A 0.02%
VTR C 0.02%
ADM F 0.02%
AVB C 0.02%
ETR A 0.02%
WEC A 0.02%
EQR C 0.02%
ON F 0.02%
PPG D 0.02%
VICI C 0.02%
CSGP F 0.02%
XYL C 0.02%
RJF B 0.02%
EIX B 0.02%
ED A 0.02%
NUE C 0.02%
CBRE B 0.02%
DOW B 0.02%
XEL B 0.02%
GLW C 0.02%
PNW B 0.01%
ALB D 0.01%
PARA F 0.01%
BWA C 0.01%
MOS F 0.01%
CTLT A 0.01%
FRT D 0.01%
HSIC D 0.01%
AIZ B 0.01%
TFX C 0.01%
GL C 0.01%
MTCH B 0.01%
HII F 0.01%
TECH D 0.01%
CPT C 0.01%
BXP C 0.01%
SJM D 0.01%
JKHY A 0.01%
REG C 0.01%
AOS B 0.01%
EMN C 0.01%
AKAM D 0.01%
ALLE A 0.01%
CHRW C 0.01%
BG F 0.01%
JNPR B 0.01%
HST D 0.01%
VTRS D 0.01%
NDSN C 0.01%
AES C 0.01%
IEX D 0.01%
UDR C 0.01%
CPB D 0.01%
EVRG C 0.01%
DOC C 0.01%
SWK C 0.01%
TRMB B 0.01%
LNT A 0.01%
JBHT D 0.01%
DLTR F 0.01%
CAG D 0.01%
DGX C 0.01%
KIM C 0.01%
NI A 0.01%
STLD B 0.01%
CF A 0.01%
MAA D 0.01%
UAL B 0.01%
TXT F 0.01%
ESS D 0.01%
HRL F 0.01%
TDY A 0.01%
LUV B 0.01%
GPC D 0.01%
CBOE B 0.01%
APTV D 0.01%
CINF B 0.01%
ATO A 0.01%
CNP B 0.01%
BAX D 0.01%
TSN D 0.01%
PKG B 0.01%
ARE D 0.01%
CMS A 0.01%
PFG C 0.01%
STE D 0.01%
WBD D 0.01%
HUBB B 0.01%
ES D 0.01%
FSLR C 0.01%
WRB C 0.01%
MKC C 0.01%
IVZ B 0.01%
KEYS C 0.01%
INVH F 0.01%
ZBH F 0.01%
MKTX B 0.0%
FMC C 0.0%
APA F 0.0%
CRL F 0.0%
GSPY Underweight 206 Positions Relative to IWF
Symbol Grade Weight
GOOG B -2.96%
SPOT C -0.2%
WDAY D -0.19%
TTD A -0.18%
APO B -0.18%
DASH B -0.16%
COR F -0.14%
VRT B -0.13%
SNOW F -0.13%
COIN F -0.12%
FI A -0.12%
APP A -0.12%
DDOG C -0.12%
ALNY C -0.11%
VEEV C -0.11%
HUBS D -0.1%
ARES A -0.1%
CPNG C -0.1%
NET D -0.09%
TEAM D -0.09%
BAH A -0.08%
LNG A -0.08%
RBLX D -0.08%
DKNG D -0.07%
MDB D -0.07%
LII C -0.07%
PINS C -0.07%
DT B -0.06%
ZS F -0.06%
SQ D -0.06%
HEI C -0.06%
TPL A -0.06%
BURL D -0.06%
MANH C -0.06%
LPLA C -0.06%
ENTG D -0.06%
TOST B -0.05%
DOCU B -0.05%
XPO F -0.05%
PSTG F -0.05%
EQH C -0.05%
FIX B -0.05%
NTRA B -0.05%
OWL A -0.04%
KNSL C -0.04%
DUOL B -0.04%
SRPT F -0.04%
HEI C -0.04%
NBIX F -0.04%
WSM B -0.04%
TXRH C -0.04%
WING C -0.04%
PEN D -0.03%
PCTY B -0.03%
BSY D -0.03%
EXP B -0.03%
AAON B -0.03%
TREX D -0.03%
SMAR A -0.03%
ITCI D -0.03%
EME C -0.03%
LNW F -0.03%
MEDP F -0.03%
MORN C -0.03%
TPX C -0.03%
MUSA D -0.03%
CHDN D -0.03%
CAVA C -0.03%
WMS D -0.02%
ETSY F -0.02%
FND C -0.02%
AZEK C -0.02%
EXAS C -0.02%
MKL C -0.02%
LPX C -0.02%
OLED C -0.02%
MRVL B -0.02%
CFLT F -0.02%
PATH F -0.02%
BRKR D -0.02%
RARE D -0.02%
LAZ C -0.02%
OKTA F -0.02%
APPF C -0.02%
VVV F -0.02%
FOUR B -0.02%
TW A -0.02%
FWONK D -0.02%
MTN D -0.02%
CELH F -0.02%
CNM F -0.02%
IONS F -0.02%
INSP C -0.02%
ELF F -0.02%
GTLB D -0.02%
WFRD F -0.02%
EXEL B -0.02%
GLOB C -0.02%
LSCC D -0.02%
ESTC F -0.02%
CVNA A -0.02%
PCOR D -0.02%
VKTX B -0.02%
GWRE A -0.02%
SAIA D -0.02%
RYAN A -0.02%
SN A -0.01%
DV F -0.01%
CIVI F -0.01%
ROKU B -0.01%
BROS F -0.01%
WEN D -0.01%
CROX C -0.01%
TXG F -0.01%
NCNO D -0.01%
PFGC A -0.01%
HRB C -0.01%
MSTR B -0.01%
DBX B -0.01%
AWI A -0.01%
PR D -0.01%
AM A -0.01%
CLF F -0.01%
FRPT C -0.01%
BWXT A -0.01%
NXST F -0.01%
WSC D -0.01%
FIVN F -0.01%
LBRDK B -0.01%
CACC F -0.01%
TWLO B -0.01%
CASY D -0.01%
SITE D -0.01%
RNG D -0.01%
TTEK A -0.01%
ONTO C -0.01%
FERG F -0.01%
CSL A -0.01%
LAMR C -0.01%
TDC D -0.01%
MASI B -0.01%
LECO F -0.01%
U D -0.01%
JEF A -0.01%
APLS F -0.01%
UHAL B -0.01%
CHH C -0.01%
LYFT D -0.01%
PEGA C -0.01%
RPM B -0.01%
HCP A -0.01%
PLNT B -0.01%
JLL C -0.01%
FIVE D -0.01%
NTNX C -0.01%
FTRE F -0.0%
ALAB C -0.0%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
CC D -0.0%
UHAL B -0.0%
SEE D -0.0%
MSGS A -0.0%
LBRDA B -0.0%
NFE F -0.0%
IRDM B -0.0%
CGNX F -0.0%
DOCS A -0.0%
RLI A -0.0%
UI A -0.0%
MKSI F -0.0%
MTDR F -0.0%
SPR F -0.0%
SAM C -0.0%
DJT F -0.0%
UWMC D -0.0%
AAL D -0.0%
WH C -0.0%
WU D -0.0%
FWONA D -0.0%
CAR F -0.0%
LOAR C -0.0%
BPOP D -0.0%
KBR B -0.0%
HLI B -0.0%
SSD B -0.0%
SKX D -0.0%
WEX C -0.0%
CHE C -0.0%
RH C -0.0%
H C -0.0%
YETI C -0.0%
BLD D -0.0%
S D -0.0%
DKS D -0.0%
TRU A -0.0%
RGEN F -0.0%
BFAM B -0.0%
TPG B -0.0%
SOFI C -0.0%
ALLY F -0.0%
VNOM A -0.0%
LOPE D -0.0%
TKO A -0.0%
BILL D -0.0%
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