GSPY vs. IWY ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Russell Top 200 Growth ETF (IWY)

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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	IWY
30 Days	1.80%	0.87%
60 Days	3.30%	1.36%
90 Days	4.70%	2.08%
12 Months	31.74%	42.04%

95 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in IWY	Overlap
	AAPL	C	6.85%	13.31%	6.85%
	ABBV	C	0.25%	0.61%	0.25%
	ABNB	D	0.05%	0.21%	0.05%
	ADBE	F	0.18%	0.99%	0.18%
	ADP	B	0.58%	0.44%	0.44%
	ADSK	C	0.04%	0.23%	0.04%
	AMAT	D	0.75%	0.59%	0.59%
	AMD	D	0.16%	0.67%	0.16%
	AMGN	B	0.12%	0.57%	0.12%
	AMT	C	0.08%	0.46%	0.08%
	AMZN	C	4.62%	7.13%	4.62%
	ANET	A	0.07%	0.38%	0.07%
	APH	C	0.05%	0.18%	0.05%
	AVGO	C	0.85%	3.14%	0.85%
	AXP	B	0.41%	0.23%	0.23%
	AZO	D	0.04%	0.2%	0.04%
	BA	F	0.07%	0.06%	0.06%
	BKNG	B	0.09%	0.52%	0.09%
	BX	B	0.21%	0.44%	0.21%
	CAT	B	0.99%	0.1%	0.1%
	CDNS	D	0.05%	0.3%	0.05%
	CEG	A	0.04%	0.04%	0.04%
	CI	C	0.6%	0.04%	0.04%
	CL	C	0.4%	0.19%	0.19%
	CMG	C	0.05%	0.32%	0.05%
	COST	B	0.28%	1.67%	0.28%
	CPRT	D	0.03%	0.17%	0.03%
	CRM	D	0.17%	0.83%	0.17%
	CRWD	D	0.04%	0.23%	0.04%
	CTAS	C	0.05%	0.28%	0.05%
	ECL	A	0.05%	0.22%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	C	0.11%	0.08%	0.08%
	EQIX	B	0.05%	0.02%	0.02%
	EW	F	0.03%	0.03%	0.03%
	FTNT	B	0.04%	0.16%	0.04%
	GE	A	1.03%	0.17%	0.17%
	GOOGL	D	4.12%	3.81%	3.81%
	GS	C	0.36%	0.17%	0.17%
	HCA	A	0.53%	0.08%	0.08%
	HD	A	1.06%	1.24%	1.06%
	HON	D	0.65%	0.08%	0.08%
	INTU	C	0.13%	0.74%	0.13%
	ISRG	C	0.12%	0.71%	0.12%
	ITW	C	0.27%	0.12%	0.12%
	KKR	A	0.24%	0.1%	0.1%
	KLAC	D	0.07%	0.42%	0.07%
	KMB	D	0.3%	0.08%	0.08%
	KO	B	0.63%	0.65%	0.63%
	LLY	C	0.58%	3.23%	0.58%
	LMT	B	0.8%	0.16%	0.16%
	LRCX	F	0.49%	0.41%	0.41%
	LULU	D	0.18%	0.13%	0.13%
	MA	B	0.92%	1.68%	0.92%
	MCD	B	0.34%	0.06%	0.06%
	MCK	F	0.05%	0.12%	0.05%
	MCO	A	0.06%	0.31%	0.06%
	META	A	3.13%	4.73%	3.13%
	MMC	C	0.08%	0.06%	0.06%
	MMM	A	0.41%	0.06%	0.06%
	MNST	D	0.04%	0.13%	0.04%
	MRK	D	1.13%	1.21%	1.13%
	MS	C	0.32%	0.03%	0.03%
	MSFT	C	7.53%	13.18%	7.53%
	MSI	B	0.05%	0.14%	0.05%
	NFLX	B	0.59%	1.23%	0.59%
	NKE	D	0.67%	0.24%	0.24%
	NOW	A	0.11%	0.74%	0.11%
	NVDA	D	4.85%	11.66%	4.85%
	ORCL	B	0.3%	1.05%	0.3%
	ORLY	D	0.04%	0.25%	0.04%
	PANW	C	0.08%	0.44%	0.08%
	PEP	D	0.17%	0.79%	0.17%
	PG	C	0.3%	0.38%	0.3%
	PGR	A	0.12%	0.52%	0.12%
	PSA	B	0.04%	0.04%	0.04%
	QCOM	F	1.04%	0.72%	0.72%
	REGN	C	0.09%	0.04%	0.04%
	SBUX	C	0.08%	0.36%	0.08%
	SCHW	D	0.2%	0.04%	0.04%
	SHW	B	0.07%	0.33%	0.07%
	SNPS	D	0.05%	0.31%	0.05%
	SYK	C	0.09%	0.16%	0.09%
	TDG	B	0.05%	0.06%	0.05%
	TJX	C	0.28%	0.33%	0.28%
	TSLA	C	0.74%	2.63%	0.74%
	TT	A	0.3%	0.12%	0.12%
	TXN	C	0.13%	0.09%	0.09%
	UBER	C	0.1%	0.6%	0.1%
	UNH	C	0.93%	0.15%	0.15%
	UNP	C	0.11%	0.3%	0.11%
	V	C	1.5%	1.86%	1.5%
	VRTX	D	0.08%	0.26%	0.08%
	WM	D	0.06%	0.34%	0.06%
	ZTS	C	0.06%	0.3%	0.06%

GSPY Overweight 398 Positions Relative to IWY

	Symbol	Grade	Weight
	BRK.A	C	2.02%
	JPM	D	1.33%
	JNJ	C	1.28%
	TMUS	C	1.13%
	PM	C	1.13%
	CSCO	B	0.93%
	VZ	B	0.92%
	XOM	D	0.89%
	DIS	D	0.86%
	LOW	A	0.81%
	BAC	D	0.66%
	CVX	D	0.61%
	T	C	0.61%
	GILD	B	0.59%
	MO	C	0.57%
	WMT	B	0.45%
	PYPL	B	0.44%
	DHR	C	0.41%
	ABT	C	0.41%
	COP	D	0.4%
	WFC	D	0.38%
	PH	A	0.38%
	ICE	C	0.36%
	TGT	C	0.35%
	FDX	F	0.35%
	MAR	C	0.33%
	CSX	D	0.33%
	CMCSA	D	0.31%
	BLK	B	0.31%
	ROST	C	0.29%
	CVS	F	0.29%
	GM	B	0.28%
	CB	B	0.28%
	MPC	D	0.28%
	EMR	D	0.28%
	PSX	D	0.27%
	TEL	D	0.26%
	KDP	B	0.26%
	KHC	C	0.25%
	URI	B	0.24%
	CMI	C	0.24%
	GWW	A	0.24%
	C	D	0.23%
	EOG	D	0.23%
	AON	B	0.23%
	KR	C	0.22%
	OTIS	C	0.22%
	VLO	F	0.22%
	GRMN	D	0.21%
	HUM	F	0.21%
	SYY	D	0.2%
	HPQ	D	0.2%
	HLT	B	0.2%
	YUM	F	0.19%
	HWM	B	0.19%
	MU	F	0.19%
	BRO	C	0.18%
	WTW	C	0.18%
	EBAY	B	0.18%
	WAB	A	0.17%
	BKR	C	0.17%
	DD	B	0.17%
	TMO	C	0.17%
	ACN	C	0.16%
	FANG	D	0.16%
	LYB	F	0.16%
	NOC	A	0.16%
	DAL	C	0.16%
	LIN	B	0.16%
	LVS	D	0.16%
	PNC	A	0.15%
	ADM	D	0.15%
	PRU	C	0.15%
	WELL	C	0.14%
	MDLZ	C	0.14%
	NTAP	D	0.14%
	USB	B	0.14%
	DOV	B	0.14%
	LDOS	B	0.13%
	SMCI	F	0.13%
	BR	D	0.13%
	HAL	F	0.13%
	NDAQ	A	0.13%
	DVN	D	0.13%
	CPAY	C	0.13%
	IBM	A	0.13%
	AJG	D	0.13%
	HIG	B	0.13%
	RTX	C	0.12%
	SPGI	A	0.12%
	BALL	C	0.12%
	OMC	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%
	HPE	D	0.11%
	COF	A	0.11%
	MOH	D	0.11%
	TFC	D	0.11%
	FOXA	B	0.1%
	HOLX	C	0.1%
	NRG	A	0.1%
	LEN	C	0.1%
	AVY	D	0.1%
	BK	A	0.1%
	CNC	C	0.1%
	VRSN	D	0.1%
	MAS	B	0.1%
	PCG	B	0.09%
	PLD	C	0.09%
	BSX	B	0.09%
	SNA	C	0.09%
	L	D	0.09%
	DG	F	0.09%
	J	C	0.09%
	CHTR	D	0.09%
	DE	B	0.08%
	ADI	C	0.08%
	CTSH	C	0.08%
	NWSA	D	0.08%
	EA	D	0.08%
	UPS	F	0.08%
	SWKS	F	0.08%
	AMCR	C	0.08%
	ETN	C	0.08%
	MDT	C	0.08%
	SPG	A	0.08%
	IP	C	0.08%
	AMP	B	0.08%
	UHS	B	0.08%
	DFS	B	0.07%
	TAP	D	0.07%
	DVA	B	0.07%
	SO	A	0.07%
	BMY	C	0.07%
	FFIV	B	0.07%
	PNR	B	0.07%
	CTRA	D	0.07%
	JBL	D	0.07%
	MRO	C	0.07%
	MTB	A	0.06%
	CME	C	0.06%
	QRVO	F	0.06%
	TPR	C	0.06%
	FITB	B	0.06%
	INTC	F	0.06%
	TROW	D	0.06%
	GD	B	0.06%
	LKQ	F	0.06%
	IPG	C	0.06%
	SOLV	C	0.06%
	BEN	F	0.06%
	RL	B	0.06%
	DUK	B	0.06%
	CARR	B	0.05%
	SW	C	0.05%
	WYNN	D	0.05%
	BDX	F	0.05%
	OXY	F	0.05%
	MHK	C	0.05%
	TTWO	D	0.05%
	ANSS	D	0.05%
	PCAR	D	0.04%
	SRE	B	0.04%
	CFG	C	0.04%
	NTRS	B	0.04%
	CCI	C	0.04%
	OKE	B	0.04%
	SYF	C	0.04%
	MET	A	0.04%
	AEP	C	0.04%
	WMB	B	0.04%
	TRV	B	0.04%
	O	C	0.04%
	CZR	C	0.04%
	SLB	F	0.04%
	NEM	B	0.04%
	GEV	B	0.04%
	NSC	C	0.04%
	NXPI	D	0.04%
	FCX	D	0.04%
	DHI	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	D	0.03%
	HES	D	0.03%
	AME	C	0.03%
	EXR	B	0.03%
	EXC	B	0.03%
	CTVA	B	0.03%
	GEHC	C	0.03%
	IQV	D	0.03%
	FAST	C	0.03%
	FICO	B	0.03%
	STT	B	0.03%
	MCHP	D	0.03%
	MSCI	C	0.03%
	ODFL	D	0.03%
	PEG	A	0.03%
	RCL	A	0.03%
	A	C	0.03%
	F	F	0.03%
	STZ	D	0.03%
	K	A	0.03%
	HSY	D	0.03%
	ACGL	B	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	A	0.03%
	FIS	B	0.03%
	AIG	D	0.03%
	D	B	0.03%
	ALL	B	0.03%
	DLR	B	0.03%
	CCL	C	0.02%
	NDSN	C	0.02%
	TSN	D	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	D	0.02%
	ES	C	0.02%
	LYV	B	0.02%
	KEYS	C	0.02%
	AEE	A	0.02%
	PPL	B	0.02%
	GDDY	C	0.02%
	AXON	A	0.02%
	FTV	C	0.02%
	ROL	C	0.02%
	DXCM	F	0.02%
	HBAN	B	0.02%
	MTD	D	0.02%
	VST	A	0.02%
	FE	C	0.02%
	CHD	C	0.02%
	SBAC	C	0.02%
	AWK	C	0.02%
	TSCO	C	0.02%
	RF	B	0.02%
	ETR	A	0.02%
	VLTO	B	0.02%
	IFF	C	0.02%
	DTE	B	0.02%
	VTR	C	0.02%
	AVB	C	0.02%
	CAH	C	0.02%
	ROK	F	0.02%
	PHM	B	0.02%
	GPN	D	0.02%
	CDW	D	0.02%
	BIIB	F	0.02%
	ON	F	0.02%
	EQR	C	0.02%
	DRI	B	0.02%
	WEC	B	0.02%
	NVR	B	0.02%
	PPG	D	0.02%
	MRNA	F	0.02%
	RJF	C	0.02%
	VMC	D	0.02%
	XYL	D	0.02%
	MLM	D	0.02%
	VICI	C	0.02%
	TRGP	B	0.02%
	IRM	B	0.02%
	EIX	C	0.02%
	EFX	C	0.02%
	CSGP	D	0.02%
	NUE	F	0.02%
	GLW	B	0.02%
	EPAM	F	0.02%
	MPWR	C	0.02%
	INCY	C	0.02%
	CBRE	A	0.02%
	ED	C	0.02%
	IT	A	0.02%
	AAL	D	0.01%
	BWA	D	0.01%
	APA	F	0.01%
	FMC	C	0.01%
	PARA	F	0.01%
	ALB	F	0.01%
	LW	D	0.01%
	CRL	F	0.01%
	MKTX	C	0.01%
	MOS	F	0.01%
	PNW	B	0.01%
	NCLH	C	0.01%
	HSIC	D	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	D	0.01%
	TFX	C	0.01%
	MTCH	C	0.01%
	BXP	B	0.01%
	BIO	C	0.01%
	KMX	D	0.01%
	REG	C	0.01%
	HII	D	0.01%
	MGM	D	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	C	0.01%
	CHRW	A	0.01%
	ALLE	C	0.01%
	JNPR	A	0.01%
	CE	F	0.01%
	VTRS	D	0.01%
	POOL	D	0.01%
	FDS	C	0.01%
	PODD	B	0.01%
	BG	D	0.01%
	DLTR	F	0.01%
	DPZ	D	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	D	0.01%
	LNT	B	0.01%
	CPB	B	0.01%
	NI	B	0.01%
	EXPE	C	0.01%
	MAA	C	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	C	0.01%
	ESS	C	0.01%
	ATO	B	0.01%
	APTV	D	0.01%
	WBD	D	0.01%
	HRL	D	0.01%
	ULTA	D	0.01%
	CNP	D	0.01%
	LUV	C	0.01%
	PTC	D	0.01%
	TDY	C	0.01%
	WDC	D	0.01%
	CINF	C	0.01%
	GPC	D	0.01%
	PFG	B	0.01%
	BAX	C	0.01%
	CMS	B	0.01%
	FSLR	C	0.01%
	STE	C	0.01%
	WST	D	0.01%
	HUBB	A	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 10 Positions Relative to IWY

	Symbol	Grade	Weight
	GOOG	D	-3.21%
	WDAY	D	-0.22%
	SPOT	B	-0.2%
	APO	B	-0.18%
	DASH	B	-0.16%
	SNOW	F	-0.15%
	FI	A	-0.13%
	TEAM	D	-0.11%
	DELL	C	-0.02%
	MRVL	C	-0.02%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IWY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Drug Manufacturers - Major Household & Personal Products Internet Content & Information Aerospace & Defense Asset Management Beverages - Soft Drinks Business Services Credit Services Diversified Industrials Health Care Plans Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Biotechnology Computer Systems

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing IBD 50 Work From Home Software Integrated Circuits Mobile Devices Semiconductor Cloud Computing Electronics Operating System Smartphones Infection Medicine Telecommunications Cloud Infrastructure Ethernet Hyperscale