GSPY vs. JCTR ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period GSPY JCTR
30 Days 2.91% 4.02%
60 Days 4.43% 5.04%
90 Days 6.24% 6.88%
12 Months 30.89% 32.99%
280 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in JCTR Overlap
A D 0.02% 0.14% 0.02%
AAPL C 6.54% 6.5% 6.5%
ABBV D 0.2% 0.4% 0.2%
ABNB C 0.06% 0.22% 0.06%
ABT B 0.38% 0.19% 0.19%
ACGL D 0.02% 0.12% 0.02%
ACN C 0.15% 0.7% 0.15%
ADBE C 0.14% 0.65% 0.14%
ADI D 0.07% 0.03% 0.03%
ADM D 0.02% 0.08% 0.02%
ADP B 0.14% 0.46% 0.14%
ADSK A 0.04% 0.25% 0.04%
AFL B 0.04% 0.23% 0.04%
AIG B 0.03% 0.16% 0.03%
AJG B 0.04% 0.24% 0.04%
ALB C 0.01% 0.06% 0.01%
ALLE D 0.06% 0.04% 0.04%
AMAT F 0.66% 0.46% 0.46%
AMD F 0.14% 0.66% 0.14%
AME A 0.03% 0.17% 0.03%
AMGN D 0.1% 0.54% 0.1%
AMT D 0.06% 0.02% 0.02%
AMZN C 4.53% 3.3% 3.3%
ANET C 0.07% 0.37% 0.07%
ANSS B 0.06% 0.12% 0.06%
AON A 0.39% 0.28% 0.28%
AVB B 0.02% 0.12% 0.02%
AVGO D 1.12% 1.63% 1.12%
AVY D 0.07% 0.06% 0.06%
AWK D 0.01% 0.2% 0.01%
AXP A 0.44% 0.6% 0.44%
AZO C 0.03% 0.11% 0.03%
BAC A 0.67% 0.41% 0.41%
BBWI D 0.0% 0.03% 0.0%
BG F 0.01% 0.04% 0.01%
BKNG A 0.79% 0.69% 0.69%
BLK C 0.33% 0.22% 0.22%
BRK.A B 1.9% 0.96% 0.96%
BSX B 0.09% 0.5% 0.09%
BX A 0.26% 0.45% 0.26%
BXP D 0.01% 0.04% 0.01%
C A 0.25% 0.49% 0.25%
CAG D 0.01% 0.04% 0.01%
CARR D 0.04% 0.21% 0.04%
CAT B 0.98% 0.67% 0.67%
CB C 0.21% 0.43% 0.21%
CBOE B 0.01% 0.08% 0.01%
CBRE B 0.02% 0.15% 0.02%
CCI D 0.03% 0.15% 0.03%
CDNS B 0.05% 0.3% 0.05%
CDW F 0.11% 0.09% 0.09%
CE F 0.04% 0.03% 0.03%
CHD B 0.02% 0.1% 0.02%
CHRW C 0.01% 0.04% 0.01%
CI F 0.5% 0.31% 0.31%
CLX B 0.1% 0.08% 0.08%
CMCSA B 0.39% 0.34% 0.34%
CME A 0.09% 0.31% 0.09%
CMG B 0.05% 0.3% 0.05%
CMI A 0.27% 0.11% 0.11%
CNP B 0.01% 0.07% 0.01%
COF B 0.13% 0.25% 0.13%
COP C 0.09% 0.75% 0.09%
COR B 0.23% 0.15% 0.15%
COST B 0.27% 0.57% 0.27%
CPB D 0.01% 0.03% 0.01%
CPRT A 0.03% 0.17% 0.03%
CRM B 0.21% 0.33% 0.21%
CSCO B 0.67% 0.77% 0.67%
CSGP D 0.02% 0.11% 0.02%
CTAS B 0.05% 0.28% 0.05%
CVS D 0.34% 0.27% 0.27%
CVX A 0.67% 0.27% 0.27%
DAY B 0.01% 0.04% 0.01%
DE A 0.07% 0.35% 0.07%
DECK A 0.02% 0.1% 0.02%
DFS B 0.08% 0.16% 0.08%
DHI D 0.03% 0.18% 0.03%
DHR F 0.32% 0.2% 0.2%
DIS B 0.45% 0.18% 0.18%
DLR B 0.04% 0.02% 0.02%
DOV A 0.14% 0.1% 0.1%
DUK C 0.06% 0.02% 0.02%
DXCM D 0.02% 0.11% 0.02%
EA A 0.08% 0.17% 0.08%
EBAY D 0.17% 0.11% 0.11%
ECL D 0.04% 0.23% 0.04%
ED D 0.02% 0.13% 0.02%
EFX F 0.02% 0.11% 0.02%
EG C 0.01% 0.06% 0.01%
EIX B 0.02% 0.14% 0.02%
EL F 0.01% 0.06% 0.01%
ELV F 0.43% 0.32% 0.32%
EMR A 0.35% 0.28% 0.28%
ENPH F 0.0% 0.06% 0.0%
EOG A 0.05% 0.13% 0.05%
EPAM C 0.06% 0.06% 0.06%
ES D 0.01% 0.16% 0.01%
ESS B 0.01% 0.07% 0.01%
EW C 0.03% 0.15% 0.03%
EXC C 0.03% 0.15% 0.03%
EXPD D 0.01% 0.06% 0.01%
EXPE B 0.11% 0.08% 0.08%
EXR D 0.02% 0.13% 0.02%
FANG D 0.03% 0.24% 0.03%
FE C 0.02% 0.03% 0.02%
FI A 0.7% 0.47% 0.47%
FIS C 0.03% 0.18% 0.03%
FMC D 0.03% 0.03% 0.03%
FOXA B 0.1% 0.05% 0.05%
FRT B 0.01% 0.04% 0.01%
FSLR F 0.01% 0.15% 0.01%
FTNT C 0.04% 0.22% 0.04%
GEN B 0.1% 0.06% 0.06%
GILD C 0.59% 0.41% 0.41%
GIS D 0.02% 0.13% 0.02%
GNRC B 0.01% 0.04% 0.01%
GOOGL C 4.49% 3.05% 3.05%
GPC D 0.01% 0.03% 0.01%
GPN B 0.02% 0.11% 0.02%
GS A 0.4% 0.68% 0.4%
GWW B 0.11% 0.19% 0.11%
HAL C 0.13% 0.2% 0.13%
HAS D 0.01% 0.03% 0.01%
HD A 0.69% 1.04% 0.69%
HES B 0.03% 0.03% 0.03%
HIG B 0.16% 0.1% 0.1%
HLT A 0.04% 0.15% 0.04%
HOLX D 0.09% 0.07% 0.07%
HSY F 0.02% 0.09% 0.02%
HUBB B 0.01% 0.09% 0.01%
IBM C 0.13% 0.55% 0.13%
ICE C 0.15% 0.33% 0.15%
IDXX F 0.02% 0.13% 0.02%
IEX B 0.01% 0.06% 0.01%
IFF D 0.01% 0.09% 0.01%
INCY C 0.02% 0.04% 0.02%
INTC D 0.07% 0.04% 0.04%
INTU C 0.11% 0.62% 0.11%
IPG D 0.05% 0.04% 0.04%
IQV D 0.02% 0.13% 0.02%
IR B 0.03% 0.16% 0.03%
ISRG A 0.11% 0.68% 0.11%
IT C 0.02% 0.15% 0.02%
ITW B 0.34% 0.3% 0.3%
JKHY D 0.01% 0.04% 0.01%
JNJ D 1.06% 0.69% 0.69%
K A 0.03% 0.07% 0.03%
KDP D 0.21% 0.13% 0.13%
KEYS A 0.02% 0.11% 0.02%
KHC F 0.2% 0.09% 0.09%
KIM A 0.01% 0.06% 0.01%
KKR A 0.28% 0.35% 0.28%
KLAC D 0.39% 0.31% 0.31%
KMB D 0.26% 0.15% 0.15%
KMX B 0.01% 0.04% 0.01%
KR B 0.22% 0.12% 0.12%
LEN D 0.09% 0.16% 0.09%
LIN D 0.14% 0.67% 0.14%
LLY F 0.44% 1.36% 0.44%
LOW D 0.79% 0.09% 0.09%
LRCX F 0.43% 0.06% 0.06%
LULU C 0.2% 0.14% 0.14%
LW C 0.01% 0.04% 0.01%
LYV A 0.02% 0.07% 0.02%
MA C 0.89% 1.13% 0.89%
MAR B 0.29% 0.19% 0.19%
MAS D 0.08% 0.06% 0.06%
MCD D 0.14% 0.67% 0.14%
MCK B 0.22% 0.3% 0.22%
MCO B 0.05% 0.28% 0.05%
MDT D 0.07% 0.03% 0.03%
MET A 0.13% 0.18% 0.13%
META D 3.24% 1.93% 1.93%
MKC D 0.01% 0.07% 0.01%
MKTX D 0.0% 0.04% 0.0%
MMC B 0.51% 0.02% 0.02%
MNST C 0.04% 0.14% 0.04%
MRK F 1.17% 0.32% 0.32%
MRNA F 0.01% 0.04% 0.01%
MS A 0.4% 0.57% 0.4%
MSCI C 0.03% 0.17% 0.03%
MSFT F 6.96% 5.59% 5.59%
MSI B 0.05% 0.3% 0.05%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.01% 0.1% 0.01%
MU D 0.21% 0.08% 0.08%
NDAQ A 0.03% 0.11% 0.03%
NDSN B 0.01% 0.05% 0.01%
NEE D 0.1% 0.56% 0.1%
NEM D 0.03% 0.17% 0.03%
NFLX A 0.25% 1.07% 0.25%
NI A 0.01% 0.06% 0.01%
NKE D 0.38% 0.33% 0.33%
NOW A 0.12% 0.73% 0.12%
NVDA C 6.55% 6.75% 6.55%
O D 0.03% 0.18% 0.03%
OKE A 0.13% 0.48% 0.13%
OMC C 0.11% 0.07% 0.07%
ORCL B 0.34% 0.33% 0.33%
OTIS C 0.19% 0.15% 0.15%
PANW C 0.08% 0.45% 0.08%
PAYX C 0.03% 0.17% 0.03%
PCAR B 0.04% 0.21% 0.04%
PEG A 0.03% 0.17% 0.03%
PFE D 0.09% 0.11% 0.09%
PGR A 0.13% 0.56% 0.13%
PH A 0.06% 0.34% 0.06%
PHM D 0.02% 0.1% 0.02%
PLD D 0.07% 0.4% 0.07%
PLTR B 0.1% 0.47% 0.1%
PODD C 0.01% 0.07% 0.01%
POOL C 0.01% 0.05% 0.01%
PRU A 0.21% 0.17% 0.17%
PSA D 0.03% 0.2% 0.03%
PTC A 0.01% 0.08% 0.01%
PYPL B 0.4% 0.32% 0.32%
QCOM F 0.92% 0.19% 0.19%
REG B 0.01% 0.05% 0.01%
REGN F 0.05% 0.29% 0.05%
RL B 0.07% 0.02% 0.02%
RMD C 0.02% 0.13% 0.02%
ROK B 0.02% 0.13% 0.02%
ROP B 0.11% 0.22% 0.11%
ROST C 0.25% 0.06% 0.06%
RSG A 0.04% 0.16% 0.04%
SBAC D 0.01% 0.09% 0.01%
SBUX A 0.07% 0.02% 0.02%
SCHW B 0.23% 0.45% 0.23%
SHW A 0.06% 0.12% 0.06%
SJM D 0.01% 0.04% 0.01%
SLB C 0.29% 0.46% 0.29%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.1% 0.07% 0.07%
SNPS B 0.05% 0.3% 0.05%
SPG B 0.04% 0.22% 0.04%
SPGI C 0.1% 0.56% 0.1%
SRE A 0.04% 0.2% 0.04%
STZ D 0.21% 0.13% 0.13%
SYF B 0.05% 0.1% 0.05%
SYK C 0.09% 0.52% 0.09%
SYY B 0.17% 0.12% 0.12%
T A 0.47% 0.17% 0.17%
TAP C 0.07% 0.03% 0.03%
TDY B 0.04% 0.08% 0.04%
TJX A 0.22% 0.05% 0.05%
TMO F 0.13% 0.21% 0.13%
TPR B 0.07% 0.04% 0.04%
TRGP B 0.03% 0.33% 0.03%
TRMB B 0.01% 0.06% 0.01%
TRV B 0.28% 0.22% 0.22%
TSCO D 0.02% 0.11% 0.02%
TSLA B 1.14% 2.19% 1.14%
TSN B 0.11% 0.06% 0.06%
TT A 0.44% 0.31% 0.31%
TTWO A 0.06% 0.12% 0.06%
TXN C 0.12% 0.15% 0.12%
TYL B 0.01% 0.1% 0.01%
UBER D 0.09% 0.48% 0.09%
UDR B 0.01% 0.05% 0.01%
ULTA F 0.01% 0.06% 0.01%
UNH C 0.79% 1.18% 0.79%
UNP C 0.42% 0.09% 0.09%
URI B 0.09% 0.2% 0.09%
V A 1.42% 1.21% 1.21%
VLTO D 0.09% 0.1% 0.09%
VRSK A 0.02% 0.3% 0.02%
VRTX F 0.07% 0.43% 0.07%
VZ C 0.6% 0.15% 0.15%
WAB B 0.18% 0.13% 0.13%
WAT B 0.01% 0.08% 0.01%
WBA F 0.04% 0.02% 0.02%
WFC A 0.46% 0.25% 0.25%
WM A 0.06% 0.33% 0.06%
WMB A 0.05% 0.52% 0.05%
WMT A 0.46% 0.5% 0.46%
WRB A 0.02% 0.07% 0.02%
XYL D 0.02% 0.11% 0.02%
YUM B 0.18% 0.14% 0.14%
ZBRA B 0.09% 0.07% 0.07%
GSPY Overweight 217 Positions Relative to JCTR
Symbol Grade Weight
JPM A 1.44%
TMUS B 1.28%
PM B 1.05%
GE D 1.01%
XOM B 0.9%
MO A 0.54%
HON B 0.54%
LMT D 0.53%
DELL C 0.45%
HCA F 0.41%
KO D 0.4%
MMM D 0.37%
MDLZ F 0.36%
GD F 0.36%
CL D 0.36%
CEG D 0.35%
FDX B 0.33%
PEP F 0.32%
PG A 0.32%
GM B 0.31%
TGT F 0.27%
JCI C 0.26%
D C 0.23%
GRMN B 0.22%
LHX C 0.22%
BKR B 0.21%
VLO C 0.21%
DAL C 0.21%
HPQ B 0.2%
HUM C 0.17%
CSX B 0.16%
LVS C 0.16%
DD D 0.16%
USB A 0.15%
PNC B 0.15%
NOC D 0.14%
NTAP C 0.14%
CNC D 0.14%
CPAY A 0.14%
LYB F 0.13%
HPE B 0.13%
PPG F 0.13%
TFC A 0.12%
LDOS C 0.12%
CHTR C 0.11%
RTX C 0.11%
BIIB F 0.11%
BK A 0.11%
NRG B 0.11%
CINF A 0.11%
BLDR D 0.11%
VRSN F 0.1%
IP B 0.1%
BBY D 0.1%
BALL D 0.1%
AMP A 0.1%
L A 0.09%
ETN A 0.09%
BR A 0.09%
DG F 0.08%
BMY B 0.08%
FFIV B 0.08%
J F 0.08%
MOH F 0.08%
PNR A 0.08%
JBL B 0.08%
PCG A 0.08%
UHS D 0.07%
PSX C 0.07%
CTSH B 0.07%
UPS C 0.07%
VTRS A 0.07%
WELL A 0.06%
SOLV C 0.06%
EMN D 0.06%
MRO B 0.06%
APH A 0.06%
APTV D 0.06%
FITB A 0.06%
BA F 0.06%
TROW B 0.06%
SWK D 0.06%
GEV B 0.06%
SO D 0.06%
BEN C 0.06%
DVA B 0.06%
MTB A 0.06%
APD A 0.05%
EQIX A 0.05%
ZTS D 0.05%
CRWD B 0.05%
STT A 0.05%
LKQ D 0.05%
SW A 0.05%
OXY D 0.04%
BWA D 0.04%
NXPI D 0.04%
NSC B 0.04%
CZR F 0.04%
ORLY B 0.04%
CFG B 0.04%
RCL A 0.04%
MHK D 0.04%
BDX F 0.04%
KMI A 0.04%
FCX D 0.04%
NTRS A 0.04%
TDG D 0.04%
GLW B 0.03%
XEL A 0.03%
CTVA C 0.03%
RJF A 0.03%
F C 0.03%
GEHC F 0.03%
PWR A 0.03%
ODFL B 0.03%
WYNN D 0.03%
KVUE A 0.03%
FAST B 0.03%
FICO B 0.03%
HWM A 0.03%
AEP D 0.03%
VST B 0.03%
QRVO F 0.03%
ALL A 0.03%
KEY B 0.03%
MPC D 0.03%
MPWR F 0.02%
ROL B 0.02%
DVN F 0.02%
EQT B 0.02%
AEE A 0.02%
WBD C 0.02%
FTV C 0.02%
PPL B 0.02%
DTE C 0.02%
VTR C 0.02%
EQR B 0.02%
ON D 0.02%
UAL A 0.02%
CAH B 0.02%
VICI C 0.02%
NVR D 0.02%
WEC A 0.02%
DOW F 0.02%
HBAN A 0.02%
WTW B 0.02%
RF A 0.02%
IRM D 0.02%
MLM B 0.02%
CCL B 0.02%
ETR B 0.02%
VMC B 0.02%
GDDY A 0.02%
MCHP D 0.02%
NUE C 0.02%
AXON A 0.02%
BRO B 0.02%
CTLT B 0.01%
MOS F 0.01%
HSIC B 0.01%
GL B 0.01%
AES F 0.01%
AIZ A 0.01%
TECH D 0.01%
AOS F 0.01%
CPT B 0.01%
AKAM D 0.01%
PAYC B 0.01%
JNPR F 0.01%
MGM D 0.01%
HST C 0.01%
RVTY F 0.01%
NCLH B 0.01%
DLTR F 0.01%
DPZ C 0.01%
DOC D 0.01%
TER D 0.01%
ALGN D 0.01%
AMCR D 0.01%
EVRG A 0.01%
SWKS F 0.01%
FDS B 0.01%
LNT A 0.01%
JBHT C 0.01%
MAA B 0.01%
TXT D 0.01%
BAX D 0.01%
DGX A 0.01%
ARE D 0.01%
HRL D 0.01%
NWSA B 0.01%
CF B 0.01%
DRI B 0.01%
STE F 0.01%
LH C 0.01%
STLD B 0.01%
WST C 0.01%
ERIE D 0.01%
CMS C 0.01%
ATO A 0.01%
LUV C 0.01%
PFG D 0.01%
STX D 0.01%
INVH D 0.01%
CTRA B 0.01%
PKG A 0.01%
WY D 0.01%
IVZ B 0.01%
WDC D 0.01%
ZBH C 0.01%
TFX F 0.0%
APA D 0.0%
CRL C 0.0%
PARA C 0.0%
HII D 0.0%
PNW B 0.0%
GSPY Underweight 148 Positions Relative to JCTR
Symbol Grade Weight
MRVL B -0.29%
APO B -0.29%
SPOT B -0.23%
SQ B -0.19%
NU C -0.16%
DDOG A -0.15%
TEAM A -0.14%
HUBS A -0.13%
VEEV C -0.12%
NET B -0.11%
ALNY D -0.11%
ARES A -0.1%
WSM B -0.09%
HOOD B -0.09%
AR B -0.08%
LPLA A -0.08%
TOST B -0.07%
TWLO A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
IBKR A -0.07%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
GWRE A -0.06%
RBA A -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
WPC D -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
GLOB B -0.04%
AMH D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
WCC B -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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