GSPY vs. JDIV ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan Dividend Leaders ETF (JDIV)
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
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.Grade (RS Rating)
Last Trade
$47.39
Average Daily Volume
1,143
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | JDIV |
|---|---|---|
| 30 Days | 2.91% | -1.91% |
| 60 Days | 4.43% | |
| 90 Days | 6.24% | |
| 12 Months | 30.89% |
41 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in JDIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.2% | 1.64% | 0.2% | |
| ABT | B | 0.38% | 1.97% | 0.38% | |
| ACN | C | 0.15% | 1.85% | 0.15% | |
| ADI | D | 0.07% | 1.23% | 0.07% | |
| AVGO | D | 1.12% | 1.48% | 1.12% | |
| BAC | A | 0.67% | 1.83% | 0.67% | |
| BKR | B | 0.21% | 1.16% | 0.21% | |
| BMY | B | 0.08% | 0.76% | 0.08% | |
| CME | A | 0.09% | 1.52% | 0.09% | |
| CMS | C | 0.01% | 0.46% | 0.01% | |
| CRM | B | 0.21% | 1.12% | 0.21% | |
| CVX | A | 0.67% | 0.91% | 0.67% | |
| D | C | 0.23% | 0.69% | 0.23% | |
| DIS | B | 0.45% | 0.84% | 0.45% | |
| DOW | F | 0.02% | 0.75% | 0.02% | |
| FIS | C | 0.03% | 2.47% | 0.03% | |
| HON | B | 0.54% | 1.33% | 0.54% | |
| JNJ | D | 1.06% | 1.62% | 1.06% | |
| KO | D | 0.4% | 1.33% | 0.4% | |
| LIN | D | 0.14% | 1.28% | 0.14% | |
| LOW | D | 0.79% | 1.26% | 0.79% | |
| MA | C | 0.89% | 1.41% | 0.89% | |
| MCD | D | 0.14% | 1.98% | 0.14% | |
| MCHP | D | 0.02% | 1.17% | 0.02% | |
| META | D | 3.24% | 3.23% | 3.23% | |
| MRK | F | 1.17% | 0.73% | 0.73% | |
| MS | A | 0.4% | 2.13% | 0.4% | |
| MSFT | F | 6.96% | 5.82% | 5.82% | |
| NEE | D | 0.1% | 1.85% | 0.1% | |
| OMC | C | 0.11% | 0.61% | 0.11% | |
| OTIS | C | 0.19% | 2.42% | 0.19% | |
| PLD | D | 0.07% | 0.74% | 0.07% | |
| ROST | C | 0.25% | 1.24% | 0.25% | |
| SO | D | 0.06% | 1.88% | 0.06% | |
| STX | D | 0.01% | 0.82% | 0.01% | |
| TFC | A | 0.12% | 1.05% | 0.12% | |
| UNH | C | 0.79% | 2.48% | 0.79% | |
| WELL | A | 0.06% | 1.22% | 0.06% | |
| WFC | A | 0.46% | 1.08% | 0.46% | |
| XOM | B | 0.9% | 1.42% | 0.9% | |
| YUM | B | 0.18% | 1.87% | 0.18% |
GSPY Overweight 456 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.55% | |
| AAPL | C | 6.54% | |
| AMZN | C | 4.53% | |
| GOOGL | C | 4.49% | |
| BRK.A | B | 1.9% | |
| JPM | A | 1.44% | |
| V | A | 1.42% | |
| TMUS | B | 1.28% | |
| TSLA | B | 1.14% | |
| PM | B | 1.05% | |
| GE | D | 1.01% | |
| CAT | B | 0.98% | |
| QCOM | F | 0.92% | |
| BKNG | A | 0.79% | |
| FI | A | 0.7% | |
| HD | A | 0.69% | |
| CSCO | B | 0.67% | |
| AMAT | F | 0.66% | |
| VZ | C | 0.6% | |
| GILD | C | 0.59% | |
| MO | A | 0.54% | |
| LMT | D | 0.53% | |
| MMC | B | 0.51% | |
| CI | F | 0.5% | |
| T | A | 0.47% | |
| WMT | A | 0.46% | |
| DELL | C | 0.45% | |
| TT | A | 0.44% | |
| LLY | F | 0.44% | |
| AXP | A | 0.44% | |
| LRCX | F | 0.43% | |
| ELV | F | 0.43% | |
| UNP | C | 0.42% | |
| HCA | F | 0.41% | |
| PYPL | B | 0.4% | |
| GS | A | 0.4% | |
| KLAC | D | 0.39% | |
| AON | A | 0.39% | |
| CMCSA | B | 0.39% | |
| NKE | D | 0.38% | |
| MMM | D | 0.37% | |
| MDLZ | F | 0.36% | |
| GD | F | 0.36% | |
| CL | D | 0.36% | |
| CEG | D | 0.35% | |
| EMR | A | 0.35% | |
| CVS | D | 0.34% | |
| ITW | B | 0.34% | |
| ORCL | B | 0.34% | |
| BLK | C | 0.33% | |
| FDX | B | 0.33% | |
| DHR | F | 0.32% | |
| PEP | F | 0.32% | |
| PG | A | 0.32% | |
| GM | B | 0.31% | |
| SLB | C | 0.29% | |
| MAR | B | 0.29% | |
| TRV | B | 0.28% | |
| KKR | A | 0.28% | |
| TGT | F | 0.27% | |
| COST | B | 0.27% | |
| CMI | A | 0.27% | |
| BX | A | 0.26% | |
| KMB | D | 0.26% | |
| JCI | C | 0.26% | |
| C | A | 0.25% | |
| NFLX | A | 0.25% | |
| COR | B | 0.23% | |
| SCHW | B | 0.23% | |
| TJX | A | 0.22% | |
| GRMN | B | 0.22% | |
| MCK | B | 0.22% | |
| LHX | C | 0.22% | |
| KR | B | 0.22% | |
| KDP | D | 0.21% | |
| MU | D | 0.21% | |
| STZ | D | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| DAL | C | 0.21% | |
| CB | C | 0.21% | |
| HPQ | B | 0.2% | |
| KHC | F | 0.2% | |
| LULU | C | 0.2% | |
| WAB | B | 0.18% | |
| HUM | C | 0.17% | |
| EBAY | D | 0.17% | |
| SYY | B | 0.17% | |
| CSX | B | 0.16% | |
| LVS | C | 0.16% | |
| DD | D | 0.16% | |
| HIG | B | 0.16% | |
| USB | A | 0.15% | |
| ICE | C | 0.15% | |
| PNC | B | 0.15% | |
| NOC | D | 0.14% | |
| AMD | F | 0.14% | |
| NTAP | C | 0.14% | |
| CNC | D | 0.14% | |
| DOV | A | 0.14% | |
| ADP | B | 0.14% | |
| CPAY | A | 0.14% | |
| ADBE | C | 0.14% | |
| PGR | A | 0.13% | |
| LYB | F | 0.13% | |
| IBM | C | 0.13% | |
| TMO | F | 0.13% | |
| HAL | C | 0.13% | |
| COF | B | 0.13% | |
| HPE | B | 0.13% | |
| MET | A | 0.13% | |
| OKE | A | 0.13% | |
| PPG | F | 0.13% | |
| TXN | C | 0.12% | |
| NOW | A | 0.12% | |
| LDOS | C | 0.12% | |
| CHTR | C | 0.11% | |
| RTX | C | 0.11% | |
| TSN | B | 0.11% | |
| BIIB | F | 0.11% | |
| EXPE | B | 0.11% | |
| BK | A | 0.11% | |
| NRG | B | 0.11% | |
| GWW | B | 0.11% | |
| ROP | B | 0.11% | |
| CDW | F | 0.11% | |
| CINF | A | 0.11% | |
| ISRG | A | 0.11% | |
| BLDR | D | 0.11% | |
| INTU | C | 0.11% | |
| VRSN | F | 0.1% | |
| IP | B | 0.1% | |
| PLTR | B | 0.1% | |
| AMGN | D | 0.1% | |
| CLX | B | 0.1% | |
| BBY | D | 0.1% | |
| FOXA | B | 0.1% | |
| BALL | D | 0.1% | |
| GEN | B | 0.1% | |
| SNA | A | 0.1% | |
| SPGI | C | 0.1% | |
| AMP | A | 0.1% | |
| HOLX | D | 0.09% | |
| BSX | B | 0.09% | |
| COP | C | 0.09% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| L | A | 0.09% | |
| URI | B | 0.09% | |
| VLTO | D | 0.09% | |
| ZBRA | B | 0.09% | |
| UBER | D | 0.09% | |
| PFE | D | 0.09% | |
| ETN | A | 0.09% | |
| BR | A | 0.09% | |
| DG | F | 0.08% | |
| FFIV | B | 0.08% | |
| J | F | 0.08% | |
| PANW | C | 0.08% | |
| MAS | D | 0.08% | |
| MOH | F | 0.08% | |
| PNR | A | 0.08% | |
| DFS | B | 0.08% | |
| JBL | B | 0.08% | |
| EA | A | 0.08% | |
| PCG | A | 0.08% | |
| RL | B | 0.07% | |
| UHS | D | 0.07% | |
| INTC | D | 0.07% | |
| TAP | C | 0.07% | |
| PSX | C | 0.07% | |
| TPR | B | 0.07% | |
| DE | A | 0.07% | |
| MDT | D | 0.07% | |
| ANET | C | 0.07% | |
| CTSH | B | 0.07% | |
| VRTX | F | 0.07% | |
| UPS | C | 0.07% | |
| VTRS | A | 0.07% | |
| SBUX | A | 0.07% | |
| AVY | D | 0.07% | |
| SOLV | C | 0.06% | |
| ABNB | C | 0.06% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| MRO | B | 0.06% | |
| ALLE | D | 0.06% | |
| APH | A | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| DUK | C | 0.06% | |
| APTV | D | 0.06% | |
| FITB | A | 0.06% | |
| BA | F | 0.06% | |
| SHW | A | 0.06% | |
| TROW | B | 0.06% | |
| SWK | D | 0.06% | |
| AMT | D | 0.06% | |
| GEV | B | 0.06% | |
| TTWO | A | 0.06% | |
| EPAM | C | 0.06% | |
| BEN | C | 0.06% | |
| DVA | B | 0.06% | |
| MTB | A | 0.06% | |
| WMB | A | 0.05% | |
| APD | A | 0.05% | |
| MSI | B | 0.05% | |
| EQIX | A | 0.05% | |
| SYF | B | 0.05% | |
| REGN | F | 0.05% | |
| SNPS | B | 0.05% | |
| CTAS | B | 0.05% | |
| MCO | B | 0.05% | |
| IPG | D | 0.05% | |
| EOG | A | 0.05% | |
| ZTS | D | 0.05% | |
| CRWD | B | 0.05% | |
| STT | A | 0.05% | |
| CMG | B | 0.05% | |
| LKQ | D | 0.05% | |
| CDNS | B | 0.05% | |
| SW | A | 0.05% | |
| SMCI | F | 0.05% | |
| OXY | D | 0.04% | |
| TDY | B | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| NXPI | D | 0.04% | |
| MNST | C | 0.04% | |
| DLR | B | 0.04% | |
| PCAR | B | 0.04% | |
| NSC | B | 0.04% | |
| CE | F | 0.04% | |
| WBA | F | 0.04% | |
| SRE | A | 0.04% | |
| CZR | F | 0.04% | |
| SPG | B | 0.04% | |
| ORLY | B | 0.04% | |
| CFG | B | 0.04% | |
| RCL | A | 0.04% | |
| MHK | D | 0.04% | |
| BDX | F | 0.04% | |
| AFL | B | 0.04% | |
| KMI | A | 0.04% | |
| HLT | A | 0.04% | |
| FCX | D | 0.04% | |
| RSG | A | 0.04% | |
| NTRS | A | 0.04% | |
| TDG | D | 0.04% | |
| AJG | B | 0.04% | |
| ECL | D | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | D | 0.04% | |
| FTNT | C | 0.04% | |
| EXC | C | 0.03% | |
| GLW | B | 0.03% | |
| MSCI | C | 0.03% | |
| XEL | A | 0.03% | |
| K | A | 0.03% | |
| CTVA | C | 0.03% | |
| RJF | A | 0.03% | |
| IR | B | 0.03% | |
| EW | C | 0.03% | |
| HES | B | 0.03% | |
| F | C | 0.03% | |
| GEHC | F | 0.03% | |
| PWR | A | 0.03% | |
| PEG | A | 0.03% | |
| TRGP | B | 0.03% | |
| AME | A | 0.03% | |
| ODFL | B | 0.03% | |
| CCI | D | 0.03% | |
| WYNN | D | 0.03% | |
| KVUE | A | 0.03% | |
| PAYX | C | 0.03% | |
| NDAQ | A | 0.03% | |
| NEM | D | 0.03% | |
| FAST | B | 0.03% | |
| FICO | B | 0.03% | |
| AIG | B | 0.03% | |
| HWM | A | 0.03% | |
| DHI | D | 0.03% | |
| AEP | D | 0.03% | |
| PSA | D | 0.03% | |
| VST | B | 0.03% | |
| O | D | 0.03% | |
| QRVO | F | 0.03% | |
| ALL | A | 0.03% | |
| FMC | D | 0.03% | |
| AZO | C | 0.03% | |
| KEY | B | 0.03% | |
| MPC | D | 0.03% | |
| CPRT | A | 0.03% | |
| FANG | D | 0.03% | |
| MPWR | F | 0.02% | |
| KEYS | A | 0.02% | |
| ROL | B | 0.02% | |
| WRB | A | 0.02% | |
| DVN | F | 0.02% | |
| TSCO | D | 0.02% | |
| EQT | B | 0.02% | |
| FE | C | 0.02% | |
| DECK | A | 0.02% | |
| AEE | A | 0.02% | |
| WBD | C | 0.02% | |
| FTV | C | 0.02% | |
| PPL | B | 0.02% | |
| ADM | D | 0.02% | |
| EFX | F | 0.02% | |
| DXCM | D | 0.02% | |
| DTE | C | 0.02% | |
| PHM | D | 0.02% | |
| CHD | B | 0.02% | |
| ROK | B | 0.02% | |
| VTR | C | 0.02% | |
| AVB | B | 0.02% | |
| EQR | B | 0.02% | |
| ON | D | 0.02% | |
| UAL | A | 0.02% | |
| CAH | B | 0.02% | |
| XYL | D | 0.02% | |
| IDXX | F | 0.02% | |
| IQV | D | 0.02% | |
| GPN | B | 0.02% | |
| VICI | C | 0.02% | |
| NVR | D | 0.02% | |
| WEC | A | 0.02% | |
| HBAN | A | 0.02% | |
| WTW | B | 0.02% | |
| ED | D | 0.02% | |
| RF | A | 0.02% | |
| IRM | D | 0.02% | |
| CSGP | D | 0.02% | |
| LYV | A | 0.02% | |
| MLM | B | 0.02% | |
| CCL | B | 0.02% | |
| ETR | B | 0.02% | |
| VMC | B | 0.02% | |
| EIX | B | 0.02% | |
| GDDY | A | 0.02% | |
| VRSK | A | 0.02% | |
| IT | C | 0.02% | |
| RMD | C | 0.02% | |
| NUE | C | 0.02% | |
| EXR | D | 0.02% | |
| HSY | F | 0.02% | |
| ACGL | D | 0.02% | |
| GIS | D | 0.02% | |
| A | D | 0.02% | |
| AXON | A | 0.02% | |
| BRO | B | 0.02% | |
| CBRE | B | 0.02% | |
| INCY | C | 0.02% | |
| CTLT | B | 0.01% | |
| FRT | B | 0.01% | |
| MOS | F | 0.01% | |
| LW | C | 0.01% | |
| HAS | D | 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% | |
| ALB | C | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| SJM | D | 0.01% | |
| DAY | B | 0.01% | |
| AKAM | D | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| BG | F | 0.01% | |
| JNPR | F | 0.01% | |
| MGM | D | 0.01% | |
| REG | B | 0.01% | |
| HST | C | 0.01% | |
| RVTY | F | 0.01% | |
| CHRW | C | 0.01% | |
| KMX | B | 0.01% | |
| NCLH | B | 0.01% | |
| POOL | C | 0.01% | |
| CPB | D | 0.01% | |
| CAG | D | 0.01% | |
| NDSN | B | 0.01% | |
| EXPD | D | 0.01% | |
| EG | C | 0.01% | |
| UDR | B | 0.01% | |
| DLTR | F | 0.01% | |
| DPZ | C | 0.01% | |
| DOC | D | 0.01% | |
| TER | D | 0.01% | |
| MRNA | F | 0.01% | |
| ALGN | D | 0.01% | |
| IEX | B | 0.01% | |
| PODD | C | 0.01% | |
| ULTA | F | 0.01% | |
| GPC | 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% | |
| FSLR | F | 0.01% | |
| HRL | D | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| NWSA | B | 0.01% | |
| NI | A | 0.01% | |
| CF | B | 0.01% | |
| DRI | B | 0.01% | |
| STE | F | 0.01% | |
| LH | C | 0.01% | |
| TRMB | B | 0.01% | |
| WAT | B | 0.01% | |
| CBOE | B | 0.01% | |
| STLD | B | 0.01% | |
| PTC | A | 0.01% | |
| WST | C | 0.01% | |
| ERIE | D | 0.01% | |
| ATO | A | 0.01% | |
| LUV | C | 0.01% | |
| PFG | D | 0.01% | |
| ES | D | 0.01% | |
| MKC | D | 0.01% | |
| CNP | B | 0.01% | |
| TYL | B | 0.01% | |
| MTD | D | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| HUBB | B | 0.01% | |
| PKG | A | 0.01% | |
| AWK | D | 0.01% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| WDC | D | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| TFX | F | 0.0% | |
| APA | D | 0.0% | |
| CRL | C | 0.0% | |
| PARA | C | 0.0% | |
| HII | D | 0.0% | |
| ENPH | F | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 0.0% | |
| BBWI | D | 0.0% |
GSPY Underweight 1 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -1.14% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
JDIV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Banks - Global
Oil & Gas Integrated
Restaurants
Advertising Agencies
Apparel Stores
Banks - Regional - US
Beverages - Soft Drinks
Business Services
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