GSPY vs. KLMT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	KLMT
30 Days	2.91%	-0.05%
60 Days	4.43%	0.99%
90 Days	6.24%	2.38%
12 Months	30.89%

251 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in KLMT	Overlap
A	D	0.02%	0.09%	0.02%
AAPL	C	6.45%	4.26%	4.26%
ABBV	D	0.2%	0.43%	0.2%
ABBV	D	0.2%	0.21%	0.2%
ABNB	C	0.05%	0.1%	0.05%
ABT	B	0.38%	0.32%	0.32%
ACN	C	0.15%	0.35%	0.15%
ADBE	C	0.15%	0.34%	0.15%
ADI	D	0.07%	0.21%	0.07%
ADP	B	0.12%	0.2%	0.12%
ADSK	A	0.04%	0.17%	0.04%
AFL	B	0.05%	0.11%	0.05%
AIG	B	0.03%	0.11%	0.03%
AJG	B	0.04%	0.11%	0.04%
AMAT	F	0.71%	0.26%	0.26%
AMD	F	0.14%	0.33%	0.14%
AME	A	0.03%	0.12%	0.03%
AMGN	D	0.1%	0.24%	0.1%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.06%	0.15%	0.06%
AMZN	C	4.81%	2.54%	2.54%
ANET	C	0.07%	0.16%	0.07%
AON	A	0.38%	0.14%	0.14%
APD	A	0.04%	0.11%	0.04%
APH	A	0.06%	0.17%	0.06%
AVB	B	0.02%	0.12%	0.02%
AVGO	D	1.09%	1.04%	1.04%
AVY	D	0.07%	0.08%	0.07%
AWK	D	0.01%	0.09%	0.01%
AXP	A	0.44%	0.26%	0.26%
AZO	C	0.03%	0.09%	0.03%
BAC	A	0.66%	0.46%	0.46%
BDX	F	0.04%	0.12%	0.04%
BIIB	F	0.11%	0.06%	0.06%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.77%	0.26%	0.26%
BKR	B	0.2%	0.12%	0.12%
BMY	B	0.08%	0.2%	0.08%
BSX	B	0.08%	0.25%	0.08%
BX	A	0.25%	0.22%	0.22%
C	A	0.24%	0.21%	0.21%
CARR	D	0.04%	0.11%	0.04%
CAT	B	0.99%	0.29%	0.29%
CB	C	0.17%	0.17%	0.17%
CCI	D	0.03%	0.09%	0.03%
CDNS	B	0.05%	0.14%	0.05%
CEG	D	0.32%	0.11%	0.11%
CHD	B	0.02%	0.09%	0.02%
CI	F	0.5%	0.15%	0.15%
CL	D	0.35%	0.14%	0.14%
CMCSA	B	0.31%	0.27%	0.27%
CME	A	0.09%	0.14%	0.09%
CMG	B	0.05%	0.14%	0.05%
CMI	A	0.27%	0.15%	0.15%
COF	B	0.13%	0.14%	0.13%
COP	C	0.09%	0.23%	0.09%
COR	B	0.22%	0.13%	0.13%
COST	B	0.26%	0.55%	0.26%
CPRT	A	0.04%	0.1%	0.04%
CRM	B	0.21%	0.48%	0.21%
CRWD	B	0.05%	0.14%	0.05%
CSCO	B	0.7%	0.36%	0.36%
CSX	B	0.32%	0.14%	0.14%
CTAS	B	0.05%	0.15%	0.05%
CTRA	B	0.01%	0.08%	0.01%
CTSH	B	0.08%	0.12%	0.08%
CTVA	C	0.03%	0.1%	0.03%
CVS	D	0.32%	0.12%	0.12%
CVX	A	0.66%	0.39%	0.39%
DD	D	0.16%	0.09%	0.09%
DE	A	0.07%	0.17%	0.07%
DELL	C	0.44%	0.08%	0.08%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.03%	0.09%	0.03%
DHR	F	0.33%	0.25%	0.25%
DIS	B	0.61%	0.27%	0.27%
DLR	B	0.03%	0.11%	0.03%
DOC	D	0.01%	0.09%	0.01%
DOV	A	0.15%	0.13%	0.13%
DVN	F	0.02%	0.09%	0.02%
DXCM	D	0.02%	0.05%	0.02%
ECL	D	0.04%	0.14%	0.04%
ED	D	0.02%	0.1%	0.02%
EFX	F	0.02%	0.1%	0.02%
EIX	B	0.02%	0.1%	0.02%
ELV	F	0.44%	0.13%	0.13%
EMR	A	0.35%	0.16%	0.16%
EOG	A	0.05%	0.18%	0.05%
EQIX	A	0.05%	0.16%	0.05%
EQR	B	0.02%	0.1%	0.02%
ES	D	0.01%	0.09%	0.01%
ETN	A	0.09%	0.25%	0.09%
EW	C	0.03%	0.08%	0.03%
EXC	C	0.02%	0.09%	0.02%
F	C	0.03%	0.09%	0.03%
FANG	D	0.03%	0.11%	0.03%
FCX	D	0.04%	0.15%	0.04%
FDX	B	0.33%	0.09%	0.09%
FI	A	0.67%	0.21%	0.21%
FIS	C	0.03%	0.1%	0.03%
GE	D	1.01%	0.3%	0.3%
GEV	B	0.06%	0.17%	0.06%
GILD	C	0.61%	0.2%	0.2%
GIS	D	0.02%	0.1%	0.02%
GLW	B	0.02%	0.12%	0.02%
GM	B	0.32%	0.14%	0.14%
GOOGL	C	4.43%	1.57%	1.57%
GS	A	0.41%	0.3%	0.3%
GWW	B	0.07%	0.1%	0.07%
HAL	C	0.12%	0.08%	0.08%
HCA	F	0.42%	0.11%	0.11%
HD	A	0.71%	0.55%	0.55%
HES	B	0.03%	0.11%	0.03%
HLT	A	0.04%	0.18%	0.04%
HPQ	B	0.2%	0.1%	0.1%
HSY	F	0.02%	0.09%	0.02%
HUM	C	0.16%	0.07%	0.07%
HWM	A	0.03%	0.13%	0.03%
IBM	C	0.12%	0.28%	0.12%
ICE	C	0.39%	0.16%	0.16%
INTC	D	0.07%	0.15%	0.07%
INTU	C	0.12%	0.33%	0.12%
IQV	D	0.02%	0.11%	0.02%
IR	B	0.03%	0.12%	0.03%
IRM	D	0.02%	0.12%	0.02%
ISRG	A	0.11%	0.29%	0.11%
IT	C	0.02%	0.11%	0.02%
ITW	B	0.35%	0.13%	0.13%
JCI	C	0.27%	0.12%	0.12%
JNJ	D	1.06%	0.52%	0.52%
JPM	A	1.44%	0.92%	0.92%
K	A	0.03%	0.11%	0.03%
KDP	D	0.21%	0.09%	0.09%
KEYS	A	0.01%	0.09%	0.01%
KIM	A	0.01%	0.12%	0.01%
KKR	A	0.28%	0.18%	0.18%
KLAC	D	0.4%	0.15%	0.15%
KMB	D	0.25%	0.11%	0.11%
KMI	A	0.04%	0.13%	0.04%
KO	D	0.35%	0.39%	0.35%
LEN	D	0.09%	0.09%	0.09%
LIN	D	0.14%	0.33%	0.14%
LLY	F	0.45%	0.87%	0.45%
LOW	D	0.81%	0.23%	0.23%
LRCX	F	0.46%	0.18%	0.18%
MA	C	0.88%	0.63%	0.63%
MAR	B	0.32%	0.13%	0.13%
MCD	D	0.14%	0.34%	0.14%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.05%	0.16%	0.05%
MCO	B	0.05%	0.16%	0.05%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.07%	0.19%	0.07%
MET	A	0.19%	0.1%	0.1%
META	D	3.27%	1.69%	1.69%
MMC	B	0.51%	0.17%	0.17%
MMM	D	0.38%	0.12%	0.12%
MPC	D	0.03%	0.1%	0.03%
MRK	F	1.11%	0.36%	0.36%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.1%	0.02%
MS	A	0.4%	0.26%	0.26%
MSFT	F	7.1%	3.89%	3.89%
MSI	B	0.05%	0.14%	0.05%
MTD	D	0.01%	0.08%	0.01%
MU	D	0.21%	0.16%	0.16%
NDAQ	A	0.14%	0.11%	0.11%
NEE	D	0.1%	0.21%	0.1%
NEM	D	0.03%	0.11%	0.03%
NFLX	A	0.23%	0.49%	0.23%
NKE	D	0.33%	0.15%	0.15%
NOW	A	0.12%	0.36%	0.12%
NSC	B	0.04%	0.13%	0.04%
NUE	C	0.02%	0.08%	0.02%
NVDA	C	6.42%	4.8%	4.8%
NXPI	D	0.04%	0.1%	0.04%
O	D	0.03%	0.13%	0.03%
OKE	A	0.11%	0.14%	0.11%
OMC	C	0.11%	0.1%	0.1%
ORCL	B	0.33%	0.43%	0.33%
ORLY	B	0.04%	0.12%	0.04%
OTIS	C	0.19%	0.1%	0.1%
PANW	C	0.08%	0.21%	0.08%
PAYX	C	0.03%	0.1%	0.03%
PCAR	B	0.04%	0.14%	0.04%
PCG	A	0.08%	0.1%	0.08%
PEG	A	0.03%	0.1%	0.03%
PEP	F	0.3%	0.35%	0.3%
PFE	D	0.1%	0.23%	0.1%
PG	A	0.43%	0.55%	0.43%
PGR	A	0.1%	0.22%	0.1%
PH	A	0.06%	0.19%	0.06%
PLD	D	0.07%	0.19%	0.07%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.13%	0.1%	0.1%
PRU	A	0.21%	0.12%	0.12%
PSA	D	0.03%	0.1%	0.03%
PSX	C	0.04%	0.1%	0.04%
PWR	A	0.03%	0.1%	0.03%
PYPL	B	0.4%	0.15%	0.15%
QCOM	F	0.97%	0.27%	0.27%
REG	B	0.01%	0.11%	0.01%
REGN	F	0.05%	0.13%	0.05%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.25%	0.09%	0.09%
RSG	A	0.04%	0.11%	0.04%
SBUX	A	0.07%	0.2%	0.07%
SCHW	B	0.23%	0.17%	0.17%
SHW	A	0.06%	0.16%	0.06%
SLB	C	0.29%	0.11%	0.11%
SMCI	F	0.05%	0.02%	0.02%
SNPS	B	0.05%	0.16%	0.05%
SPG	B	0.04%	0.15%	0.04%
SPGI	C	0.1%	0.29%	0.1%
SYK	C	0.09%	0.2%	0.09%
SYY	B	0.17%	0.09%	0.09%
T	A	0.47%	0.24%	0.24%
TDG	D	0.04%	0.16%	0.04%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.33%	0.12%	0.12%
TJX	A	0.23%	0.21%	0.21%
TMO	F	0.13%	0.31%	0.13%
TMUS	B	1.28%	0.24%	0.24%
TRV	B	0.25%	0.12%	0.12%
TSLA	B	1.02%	1.25%	1.02%
TT	A	0.43%	0.17%	0.17%
TXN	C	0.12%	0.29%	0.12%
UBER	D	0.09%	0.2%	0.09%
UNH	C	0.61%	0.75%	0.61%
UNP	C	0.32%	0.2%	0.2%
UPS	C	0.07%	0.13%	0.07%
URI	B	0.09%	0.12%	0.09%
USB	A	0.15%	0.14%	0.14%
V	A	1.48%	0.69%	0.69%
VICI	C	0.02%	0.1%	0.02%
VMC	B	0.02%	0.09%	0.02%
VRTX	F	0.08%	0.19%	0.08%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.65%	0.25%	0.25%
WAB	B	0.18%	0.1%	0.1%
WELL	A	0.05%	0.16%	0.05%
WFC	A	0.46%	0.36%	0.36%
WM	A	0.06%	0.16%	0.06%
WMB	A	0.04%	0.14%	0.04%
WMT	A	0.44%	0.52%	0.44%
WY	D	0.01%	0.09%	0.01%
XOM	B	0.89%	0.73%	0.73%
XYL	D	0.02%	0.07%	0.02%
YUM	B	0.18%	0.1%	0.1%
ZBH	C	0.01%	0.1%	0.01%
ZTS	D	0.05%	0.13%	0.05%

GSPY Overweight 247 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.88%
PM	B	1.04%
HON	B	0.55%
MO	A	0.53%
LMT	D	0.46%
GD	F	0.38%
BLK	C	0.33%
DAL	C	0.22%
LULU	C	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
LHX	C	0.19%
EBAY	D	0.17%
LVS	C	0.16%
NOC	D	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
HPE	B	0.13%
HIG	B	0.13%
NTAP	C	0.13%
BLDR	D	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
CINF	A	0.11%
EXPE	B	0.11%
VRSN	F	0.1%
SNA	A	0.1%
BALL	D	0.1%
FOXA	B	0.1%
GEN	B	0.1%
RTX	C	0.1%
BBY	D	0.1%
BR	A	0.09%
PLTR	B	0.09%
IP	B	0.09%
ZBRA	B	0.09%
FFIV	B	0.08%
DG	F	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	0.08%
JBL	B	0.08%
MOH	F	0.08%
HOLX	D	0.08%
L	A	0.08%
VTRS	A	0.07%
UHS	D	0.07%
RL	B	0.07%
TAP	C	0.07%
TPR	B	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
SO	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
STT	A	0.05%
IPG	D	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
KMX	B	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
CE	F	0.04%
RCL	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
WBA	F	0.04%
NTRS	A	0.04%
MHK	D	0.04%
FTNT	C	0.04%
XEL	A	0.03%
MSCI	C	0.03%
RJF	A	0.03%
INCY	C	0.03%
TRGP	B	0.03%
VST	B	0.03%
KVUE	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
AEP	D	0.03%
FICO	B	0.03%
VLTO	D	0.03%
FMC	D	0.03%
ALL	A	0.03%
QRVO	F	0.03%
KEY	B	0.03%
WDC	D	0.03%
OXY	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
ADM	D	0.02%
ON	D	0.02%
WEC	A	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
RMD	C	0.02%
VRSK	A	0.02%
EXR	D	0.02%
AXON	A	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
SWKS	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
CMS	C	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
STX	D	0.01%
INVH	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
IVZ	B	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 32 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	C	-1.05%
NVS	D	-0.32%
BABA	D	-0.28%
UL	D	-0.24%
HSBH	B	-0.24%
SHOP	B	-0.23%
SONY	B	-0.21%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MRVL	B	-0.14%
CNI	D	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
WDAY	B	-0.12%
MFG	B	-0.12%
PDD	F	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
HEI	B	-0.1%
SQ	B	-0.1%
NMR	B	-0.09%
LYG	F	-0.09%
TCOM	B	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%