GSPY vs. KOMP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$31.28

Average Daily Volume

41,994

Number of Holdings *

493

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

87,216

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period GSPY KOMP
30 Days 2.44% 2.39%
60 Days 4.54% 0.71%
90 Days 4.92% 5.32%
12 Months 30.02% 21.55%
113 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in KOMP Overlap
A C 0.03% 0.17% 0.03%
AAPL C 6.85% 0.75% 0.75%
ABT C 0.41% 0.3% 0.3%
ADBE F 0.18% 0.07% 0.07%
ADI C 0.08% 0.15% 0.08%
ADSK C 0.04% 0.32% 0.04%
AES C 0.01% 0.3% 0.01%
AKAM D 0.01% 0.14% 0.01%
ALL B 0.03% 0.36% 0.03%
AMAT D 0.75% 0.19% 0.19%
AMD D 0.16% 0.17% 0.16%
AME C 0.03% 0.07% 0.03%
ANSS D 0.05% 0.24% 0.05%
APH D 0.05% 0.13% 0.05%
APTV D 0.01% 0.04% 0.01%
AVGO C 0.85% 0.14% 0.14%
BA F 0.07% 0.43% 0.07%
BALL C 0.12% 0.13% 0.12%
BIIB F 0.02% 0.1% 0.02%
BMY C 0.07% 0.09% 0.07%
BSX B 0.09% 0.31% 0.09%
BWA D 0.01% 0.07% 0.01%
CARR B 0.05% 0.45% 0.05%
CEG C 0.04% 0.28% 0.04%
CI C 0.6% 0.11% 0.11%
CMI C 0.24% 0.13% 0.13%
CRL F 0.01% 0.23% 0.01%
CRWD D 0.04% 0.09% 0.04%
CSCO C 0.93% 0.24% 0.24%
CTLT B 0.01% 0.12% 0.01%
CTVA B 0.03% 0.12% 0.03%
CVS D 0.29% 0.1% 0.1%
DE B 0.08% 0.36% 0.08%
DGX B 0.01% 0.11% 0.01%
DHR B 0.41% 0.37% 0.37%
DOV B 0.14% 0.2% 0.14%
DXCM F 0.02% 0.3% 0.02%
EA D 0.08% 0.18% 0.08%
EMR D 0.28% 0.27% 0.27%
ENPH D 0.01% 0.11% 0.01%
F F 0.03% 0.05% 0.03%
FFIV B 0.07% 0.17% 0.07%
FIS B 0.03% 0.22% 0.03%
FMC C 0.01% 0.17% 0.01%
FSLR C 0.01% 0.06% 0.01%
FTNT C 0.04% 0.18% 0.04%
GD B 0.06% 0.45% 0.06%
GEV B 0.04% 0.08% 0.04%
GLW C 0.02% 0.05% 0.02%
GM C 0.28% 0.07% 0.07%
GNRC D 0.01% 0.5% 0.01%
GPN D 0.02% 0.23% 0.02%
GRMN D 0.21% 0.58% 0.21%
HII D 0.01% 0.31% 0.01%
HON D 0.65% 0.53% 0.53%
HPQ D 0.2% 0.33% 0.2%
INTC F 0.06% 0.02% 0.02%
ISRG B 0.12% 0.69% 0.12%
JCI B 0.12% 0.45% 0.12%
JNPR B 0.01% 0.16% 0.01%
KLAC D 0.07% 0.25% 0.07%
LDOS B 0.13% 1.06% 0.13%
LHX C 0.03% 0.23% 0.03%
LMT C 0.8% 1.05% 0.8%
MA B 0.92% 0.5% 0.5%
MCK F 0.05% 0.17% 0.05%
MDT C 0.08% 0.61% 0.08%
META B 3.13% 0.52% 0.52%
MOS F 0.01% 0.1% 0.01%
MRNA F 0.02% 0.06% 0.02%
MSFT C 7.53% 0.31% 0.31%
MTCH C 0.01% 0.19% 0.01%
MTD D 0.02% 0.17% 0.02%
MU F 0.19% 0.11% 0.11%
NEE C 0.12% 0.41% 0.12%
NOC B 0.16% 0.75% 0.16%
NRG C 0.1% 0.26% 0.1%
NVDA D 4.85% 0.24% 0.24%
NXPI F 0.04% 0.15% 0.04%
ON D 0.02% 0.36% 0.02%
PANW D 0.08% 0.15% 0.08%
PCAR D 0.04% 0.05% 0.04%
PGR B 0.12% 0.39% 0.12%
PNR B 0.07% 0.12% 0.07%
PTC D 0.01% 0.81% 0.01%
PYPL B 0.44% 0.23% 0.23%
QCOM D 1.04% 0.04% 0.04%
REGN C 0.09% 0.09% 0.09%
RMD C 0.03% 0.22% 0.03%
ROK D 0.02% 0.28% 0.02%
ROP C 0.12% 0.07% 0.07%
RTX C 0.12% 0.25% 0.12%
SCHW D 0.2% 0.25% 0.2%
SYK C 0.09% 0.35% 0.09%
TDG B 0.05% 0.14% 0.05%
TDY B 0.01% 1.25% 0.01%
TECH C 0.01% 0.1% 0.01%
TEL D 0.26% 0.25% 0.25%
TER D 0.01% 0.27% 0.01%
TMO B 0.17% 0.3% 0.17%
TRMB C 0.01% 0.19% 0.01%
TSLA C 0.74% 0.22% 0.22%
TTWO C 0.05% 0.13% 0.05%
TXT D 0.01% 0.34% 0.01%
UBER C 0.1% 0.14% 0.1%
UNH C 0.93% 0.12% 0.12%
V C 1.5% 0.22% 0.22%
VLTO C 0.02% 0.12% 0.02%
VRTX D 0.08% 0.09% 0.08%
XYL C 0.02% 0.1% 0.02%
ZBH F 0.02% 0.18% 0.02%
ZBRA B 0.01% 0.42% 0.01%
ZTS C 0.06% 0.18% 0.06%
GSPY Overweight 380 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 4.62%
GOOGL D 4.12%
BRK.A C 2.02%
JPM D 1.33%
JNJ C 1.28%
MRK D 1.13%
TMUS C 1.13%
PM C 1.13%
HD B 1.06%
GE B 1.03%
CAT B 0.99%
VZ B 0.92%
XOM C 0.89%
DIS D 0.86%
LOW B 0.81%
NKE D 0.67%
BAC D 0.66%
KO C 0.63%
CVX D 0.61%
T C 0.61%
GILD B 0.59%
NFLX B 0.59%
LLY C 0.58%
ADP B 0.58%
MO C 0.57%
HCA B 0.53%
LRCX F 0.49%
WMT C 0.45%
MMM B 0.41%
AXP B 0.41%
COP D 0.4%
CL D 0.4%
WFC D 0.38%
PH B 0.38%
ICE C 0.36%
GS C 0.36%
TGT C 0.35%
FDX C 0.35%
MCD B 0.34%
MAR C 0.33%
CSX D 0.33%
MS D 0.32%
CMCSA D 0.31%
BLK B 0.31%
PG C 0.3%
KMB D 0.3%
ORCL C 0.3%
TT B 0.3%
ROST C 0.29%
TJX B 0.28%
CB B 0.28%
MPC F 0.28%
COST B 0.28%
PSX F 0.27%
ITW C 0.27%
KDP B 0.26%
ABBV C 0.25%
KHC C 0.25%
URI B 0.24%
KKR B 0.24%
GWW B 0.24%
C C 0.23%
EOG D 0.23%
AON B 0.23%
KR C 0.22%
OTIS C 0.22%
VLO F 0.22%
BX B 0.21%
HUM F 0.21%
SYY D 0.2%
HLT B 0.2%
YUM D 0.19%
HWM B 0.19%
LULU D 0.18%
BRO C 0.18%
WTW C 0.18%
EBAY B 0.18%
WAB B 0.17%
BKR C 0.17%
CRM D 0.17%
DD B 0.17%
PEP C 0.17%
ACN C 0.16%
FANG D 0.16%
LYB D 0.16%
DAL C 0.16%
LIN B 0.16%
LVS D 0.16%
PNC B 0.15%
ADM D 0.15%
PRU C 0.15%
WELL C 0.14%
MDLZ B 0.14%
NTAP D 0.14%
USB B 0.14%
INTU C 0.13%
SMCI F 0.13%
BR D 0.13%
HAL F 0.13%
NDAQ A 0.13%
DVN F 0.13%
TXN C 0.13%
CPAY B 0.13%
IBM B 0.13%
AJG D 0.13%
HIG B 0.13%
SPGI B 0.12%
OMC B 0.12%
PFE C 0.12%
BBY C 0.12%
BLDR C 0.12%
AMGN B 0.12%
HPE D 0.11%
COF B 0.11%
UNP C 0.11%
MOH D 0.11%
NOW B 0.11%
ELV C 0.11%
TFC C 0.11%
FOXA B 0.1%
HOLX B 0.1%
LEN B 0.1%
AVY C 0.1%
BK B 0.1%
CNC D 0.1%
VRSN D 0.1%
MAS B 0.1%
PCG C 0.09%
PLD C 0.09%
SNA C 0.09%
L C 0.09%
DG F 0.09%
J C 0.09%
BKNG C 0.09%
CHTR D 0.09%
SBUX C 0.08%
CTSH C 0.08%
NWSA D 0.08%
UPS D 0.08%
MMC C 0.08%
AMT C 0.08%
SWKS D 0.08%
AMCR B 0.08%
ETN C 0.08%
SPG B 0.08%
IP B 0.08%
AMP A 0.08%
UHS B 0.08%
DFS B 0.07%
TAP D 0.07%
DVA B 0.07%
SHW B 0.07%
ANET B 0.07%
SO B 0.07%
CTRA D 0.07%
JBL D 0.07%
MRO C 0.07%
MTB B 0.06%
CME C 0.06%
QRVO F 0.06%
TPR C 0.06%
FITB B 0.06%
TROW D 0.06%
WM D 0.06%
LKQ F 0.06%
IPG C 0.06%
SOLV C 0.06%
BEN F 0.06%
MCO B 0.06%
RL C 0.06%
DUK C 0.06%
SW B 0.05%
WYNN D 0.05%
BDX D 0.05%
OXY F 0.05%
MHK C 0.05%
ECL B 0.05%
CDNS D 0.05%
SNPS D 0.05%
MSI B 0.05%
ABNB D 0.05%
EQIX C 0.05%
CMG C 0.05%
CTAS B 0.05%
SRE C 0.04%
CFG C 0.04%
NTRS A 0.04%
CCI C 0.04%
MNST D 0.04%
OKE B 0.04%
AZO D 0.04%
SYF C 0.04%
MET B 0.04%
AEP C 0.04%
WMB B 0.04%
TRV C 0.04%
O C 0.04%
CZR C 0.04%
SLB F 0.04%
NEM B 0.04%
PSA B 0.04%
NSC C 0.04%
FCX D 0.04%
DHI B 0.04%
ORLY 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%
IDXX C 0.03%
HES F 0.03%
EXR B 0.03%
EXC C 0.03%
GEHC C 0.03%
IQV C 0.03%
FAST C 0.03%
FICO B 0.03%
STT A 0.03%
MCHP F 0.03%
MSCI C 0.03%
ODFL D 0.03%
PEG B 0.03%
RCL B 0.03%
EW F 0.03%
STZ D 0.03%
K B 0.03%
HSY C 0.03%
ACGL C 0.03%
GIS B 0.03%
BBWI F 0.03%
KEY B 0.03%
KVUE C 0.03%
PAYX C 0.03%
KMI B 0.03%
AIG D 0.03%
CPRT D 0.03%
D C 0.03%
DLR B 0.03%
CCL C 0.02%
NDSN C 0.02%
TSN C 0.02%
STX C 0.02%
INVH C 0.02%
WRB C 0.02%
MKC C 0.02%
TYL C 0.02%
WY C 0.02%
DECK C 0.02%
ES C 0.02%
LYV B 0.02%
KEYS C 0.02%
AEE C 0.02%
PPL C 0.02%
GDDY C 0.02%
AXON B 0.02%
FTV C 0.02%
ROL C 0.02%
HBAN B 0.02%
VST C 0.02%
FE C 0.02%
CHD D 0.02%
SBAC C 0.02%
AWK B 0.02%
TSCO C 0.02%
RF B 0.02%
ETR B 0.02%
IFF B 0.02%
DTE C 0.02%
VTR C 0.02%
AVB B 0.02%
CAH C 0.02%
PHM B 0.02%
CDW D 0.02%
EL F 0.02%
EQR B 0.02%
DRI B 0.02%
WEC C 0.02%
NVR B 0.02%
PPG D 0.02%
RJF C 0.02%
VMC D 0.02%
MLM D 0.02%
VICI C 0.02%
TRGP B 0.02%
IRM C 0.02%
EIX C 0.02%
EFX B 0.02%
CSGP D 0.02%
NUE F 0.02%
EPAM F 0.02%
MPWR C 0.02%
INCY C 0.02%
CBRE A 0.02%
ED C 0.02%
IT B 0.02%
AAL D 0.01%
APA F 0.01%
PARA F 0.01%
ALB D 0.01%
LW D 0.01%
MKTX C 0.01%
PNW C 0.01%
NCLH C 0.01%
HSIC C 0.01%
AIZ B 0.01%
FRT C 0.01%
GL C 0.01%
PAYC D 0.01%
TFX C 0.01%
BXP B 0.01%
BIO C 0.01%
KMX D 0.01%
REG C 0.01%
MGM F 0.01%
EMN B 0.01%
AOS D 0.01%
CPT B 0.01%
HST C 0.01%
SJM C 0.01%
EQT D 0.01%
IEX D 0.01%
JKHY B 0.01%
CHRW B 0.01%
ALLE B 0.01%
CE F 0.01%
VTRS D 0.01%
POOL C 0.01%
FDS C 0.01%
PODD B 0.01%
BG D 0.01%
DLTR F 0.01%
DPZ F 0.01%
ALGN D 0.01%
UDR 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 F 0.01%
LNT B 0.01%
CPB C 0.01%
NI B 0.01%
EXPE C 0.01%
MAA B 0.01%
KIM C 0.01%
CAG C 0.01%
WAT C 0.01%
ESS B 0.01%
ATO B 0.01%
WBD D 0.01%
HRL C 0.01%
ULTA D 0.01%
CNP C 0.01%
LUV C 0.01%
WDC D 0.01%
CINF B 0.01%
GPC D 0.01%
PFG B 0.01%
BAX C 0.01%
CMS C 0.01%
STE C 0.01%
WST D 0.01%
HUBB B 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 290 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.22%
OII D -1.06%
BRKR D -1.0%
KTOS C -0.94%
AVAV C -0.92%
QTWO B -0.91%
UPST C -0.88%
RKT C -0.79%
OSIS D -0.79%
OMCL C -0.78%
AMBA C -0.78%
LC D -0.74%
COIN F -0.73%
EH F -0.72%
INSP C -0.68%
MELI B -0.66%
MASI F -0.66%
SANM D -0.63%
HEI B -0.59%
CBT B -0.54%
AIT A -0.53%
IRTC F -0.53%
OSPN B -0.52%
SAN C -0.51%
ERJ C -0.51%
BTBT D -0.49%
IRDM D -0.48%
TWST D -0.48%
SOFI C -0.46%
CACI B -0.46%
ADTN D -0.44%
CAN D -0.43%
ORA C -0.42%
MIR D -0.42%
CRS B -0.41%
AY C -0.41%
MARA F -0.38%
AMRC C -0.37%
REZI D -0.37%
SLAB D -0.36%
PRCT C -0.36%
TD B -0.35%
ALE B -0.35%
LQDA F -0.35%
AGR B -0.35%
EBR D -0.34%
GMED D -0.34%
ARLO F -0.34%
MRCY D -0.34%
RIOT F -0.33%
BLKB C -0.33%
PAR B -0.33%
CIFR F -0.33%
COHR C -0.33%
ALRM F -0.33%
ING A -0.32%
TAC B -0.3%
U D -0.3%
RKLB C -0.3%
ROKU C -0.29%
HQY C -0.29%
VREX F -0.29%
ACIW B -0.28%
DDD F -0.28%
VSAT F -0.28%
JBT D -0.28%
SNAP F -0.27%
FTI D -0.27%
MSA D -0.26%
ALLY F -0.26%
FNA F -0.26%
SKM B -0.26%
HOOD C -0.26%
AYI B -0.25%
HUN D -0.25%
CGNX F -0.25%
CLSK F -0.25%
XRX D -0.25%
DCO A -0.24%
ESE B -0.23%
DLO D -0.23%
STVN F -0.23%
AMPS F -0.23%
RNW C -0.23%
MOG.A B -0.23%
SHOP C -0.23%
GDOT C -0.23%
BIDU D -0.23%
PAY D -0.23%
GNTX F -0.22%
IRBT F -0.22%
GRAB C -0.22%
PRVA F -0.22%
FOUR C -0.22%
ATI C -0.22%
FLYW F -0.22%
VC F -0.22%
SNN C -0.22%
VMI D -0.21%
GRFS C -0.21%
XRAY D -0.2%
BABA B -0.2%
VMEO C -0.2%
GGAL B -0.19%
GDRX F -0.19%
NOVT D -0.19%
KODK D -0.19%
CNMD D -0.19%
MQ F -0.19%
HXL F -0.19%
PEN D -0.19%
EEFT D -0.19%
CX D -0.18%
BILI C -0.18%
ALNY C -0.18%
YY C -0.18%
SQ D -0.18%
CDNA C -0.17%
NOVA C -0.17%
MOMO D -0.17%
STLA F -0.17%
RBLX B -0.17%
BWXT D -0.16%
LCID C -0.16%
PAGS F -0.16%
NIO C -0.16%
RDWR C -0.16%
GOOG D -0.16%
VRNS C -0.16%
B D -0.16%
SHLS D -0.16%
LNN D -0.16%
CHKP B -0.16%
PKX D -0.16%
BILL D -0.15%
SE B -0.15%
RPAY F -0.15%
BE F -0.15%
NTCT C -0.15%
LECO F -0.15%
BYND D -0.15%
KALU F -0.15%
XPEV C -0.15%
HLX F -0.15%
MD C -0.15%
AGYS D -0.15%
S C -0.14%
RARE B -0.14%
BLNK F -0.14%
TTMI D -0.14%
AGCO D -0.14%
SYNA F -0.14%
CYBR D -0.14%
DOCS B -0.13%
WTTR D -0.13%
NABL D -0.13%
BNTX C -0.13%
ATEN C -0.13%
UCTT F -0.13%
LFMD F -0.13%
ZD D -0.13%
KBR D -0.13%
TDOC D -0.13%
WB D -0.13%
RIVN F -0.13%
HIMS D -0.13%
IPGP F -0.13%
NET D -0.13%
SXI C -0.13%
ZS F -0.12%
BOX C -0.12%
AUTL F -0.12%
PHG B -0.12%
RPD F -0.12%
TME F -0.12%
MNDY B -0.12%
MWA B -0.12%
SRPT D -0.12%
TTEK C -0.12%
SMG C -0.12%
MRUS D -0.12%
DDOG D -0.12%
NTES F -0.12%
LSPD D -0.12%
ERII D -0.12%
EXLS B -0.12%
TENB F -0.12%
EVH C -0.12%
VERV F -0.11%
ATR B -0.11%
BMBL F -0.11%
NTRA C -0.11%
PINC C -0.11%
RNA C -0.11%
PLUG F -0.11%
KRYS D -0.11%
MODV F -0.11%
ANDE D -0.11%
JMIA F -0.11%
CNH D -0.11%
CRVL B -0.11%
FATE F -0.11%
RDY D -0.11%
QLYS F -0.11%
BMI A -0.11%
LEGN F -0.11%
ALLO D -0.11%
DBX D -0.1%
LYFT D -0.1%
XNCR C -0.1%
BEAM F -0.1%
ITRI C -0.1%
SNY B -0.1%
MRVI D -0.1%
ZM C -0.1%
OKTA F -0.1%
WVE D -0.1%
SMAR C -0.1%
IOVA C -0.1%
DAR F -0.1%
ARWR F -0.09%
VIR F -0.09%
ITUB C -0.09%
ALSN B -0.09%
CAR F -0.09%
ATEC F -0.09%
PSNY C -0.09%
NVAX D -0.09%
SQM D -0.09%
TWLO D -0.09%
NVS C -0.09%
RCKT D -0.09%
ARCT F -0.09%
RGNX F -0.09%
RUN C -0.09%
CHPT F -0.08%
HY F -0.08%
CRSP F -0.08%
IMTX C -0.08%
STM F -0.08%
BMRN F -0.08%
TEAM D -0.08%
RNG F -0.08%
WK D -0.08%
OCGN F -0.08%
LI D -0.08%
IONS F -0.08%
THRM D -0.07%
AZTA F -0.07%
ACA B -0.07%
EDIT F -0.07%
ASAN F -0.07%
VNT F -0.07%
IDYA F -0.07%
FDMT F -0.07%
TM F -0.07%
HMC D -0.07%
NVEE F -0.07%
NTLA F -0.07%
BAND D -0.07%
DQ D -0.06%
CSIQ F -0.06%
GTLS F -0.06%
IQ F -0.06%
REVG D -0.06%
AMSC D -0.06%
AUR B -0.06%
JKS D -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD D -0.06%
ASPN D -0.06%
GTX F -0.06%
BP D -0.06%
ROCK D -0.05%
RXRX F -0.05%
MT D -0.05%
MOD A -0.05%
CNM F -0.05%
FLNC C -0.05%
DAN F -0.05%
AXL F -0.05%
ALGM F -0.04%
ARRY F -0.04%
LEA F -0.04%
ST D -0.04%
SEDG F -0.04%
STEM F -0.03%
LAZR F -0.02%
INDI F -0.02%
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