GSPY vs. LGRO ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Level Four Large Cap Growth Active ETF (LGRO)
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
$32.84
Average Daily Volume
17,823
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$35.19
Average Daily Volume
1,898
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | LGRO |
|---|---|---|
| 30 Days | 3.34% | 5.61% |
| 60 Days | 4.40% | 6.52% |
| 90 Days | 6.97% | 11.03% |
| 12 Months | 31.74% | 35.50% |
41 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.54% | 7.16% | 6.54% | |
| ABBV | D | 0.2% | 1.03% | 0.2% | |
| AMAT | F | 0.66% | 1.44% | 0.66% | |
| AMZN | C | 4.53% | 5.56% | 4.53% | |
| AVGO | D | 1.12% | 1.83% | 1.12% | |
| BIIB | F | 0.11% | 0.64% | 0.11% | |
| BKNG | B | 0.79% | 3.65% | 0.79% | |
| BLK | C | 0.33% | 3.47% | 0.33% | |
| CRM | B | 0.21% | 2.04% | 0.21% | |
| CTSH | B | 0.07% | 0.98% | 0.07% | |
| DIS | B | 0.45% | 0.87% | 0.45% | |
| EL | F | 0.01% | 0.26% | 0.01% | |
| FIS | D | 0.03% | 1.05% | 0.03% | |
| FTV | B | 0.02% | 0.85% | 0.02% | |
| GOOGL | C | 4.49% | 5.03% | 4.49% | |
| HD | A | 0.69% | 2.09% | 0.69% | |
| LMT | D | 0.53% | 1.07% | 0.53% | |
| LRCX | F | 0.43% | 2.72% | 0.43% | |
| MA | B | 0.89% | 1.94% | 0.89% | |
| MCD | D | 0.14% | 0.91% | 0.14% | |
| META | D | 3.24% | 3.28% | 3.24% | |
| MPWR | F | 0.02% | 1.49% | 0.02% | |
| MS | B | 0.4% | 2.44% | 0.4% | |
| MSCI | C | 0.03% | 2.16% | 0.03% | |
| MSFT | D | 6.96% | 5.75% | 5.75% | |
| MU | D | 0.21% | 1.48% | 0.21% | |
| NFLX | B | 0.25% | 2.34% | 0.25% | |
| NOW | B | 0.12% | 2.43% | 0.12% | |
| NVDA | C | 6.55% | 4.33% | 4.33% | |
| PANW | C | 0.08% | 1.14% | 0.08% | |
| PAYC | A | 0.01% | 0.99% | 0.01% | |
| PHM | C | 0.02% | 0.97% | 0.02% | |
| PSX | C | 0.07% | 1.12% | 0.07% | |
| PYPL | A | 0.4% | 3.31% | 0.4% | |
| STZ | D | 0.21% | 0.79% | 0.21% | |
| TDG | D | 0.04% | 0.85% | 0.04% | |
| UBER | D | 0.09% | 2.59% | 0.09% | |
| UNH | B | 0.79% | 2.51% | 0.79% | |
| URI | B | 0.09% | 1.02% | 0.09% | |
| V | A | 1.42% | 0.98% | 0.98% | |
| VRTX | D | 0.07% | 0.96% | 0.07% |
GSPY Overweight 456 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.9% | |
| JPM | B | 1.44% | |
| TMUS | A | 1.28% | |
| MRK | F | 1.17% | |
| TSLA | B | 1.14% | |
| JNJ | D | 1.06% | |
| PM | B | 1.05% | |
| GE | D | 1.01% | |
| CAT | B | 0.98% | |
| QCOM | F | 0.92% | |
| XOM | C | 0.9% | |
| LOW | C | 0.79% | |
| FI | A | 0.7% | |
| CVX | B | 0.67% | |
| BAC | A | 0.67% | |
| CSCO | A | 0.67% | |
| VZ | B | 0.6% | |
| GILD | B | 0.59% | |
| MO | A | 0.54% | |
| HON | B | 0.54% | |
| MMC | A | 0.51% | |
| CI | D | 0.5% | |
| T | A | 0.47% | |
| WMT | B | 0.46% | |
| WFC | A | 0.46% | |
| DELL | C | 0.45% | |
| TT | B | 0.44% | |
| LLY | F | 0.44% | |
| AXP | A | 0.44% | |
| ELV | F | 0.43% | |
| UNP | C | 0.42% | |
| HCA | F | 0.41% | |
| KO | D | 0.4% | |
| GS | B | 0.4% | |
| KLAC | F | 0.39% | |
| AON | A | 0.39% | |
| CMCSA | C | 0.39% | |
| NKE | F | 0.38% | |
| ABT | B | 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 | A | 0.34% | |
| ORCL | C | 0.34% | |
| FDX | B | 0.33% | |
| DHR | D | 0.32% | |
| PEP | F | 0.32% | |
| PG | A | 0.32% | |
| GM | B | 0.31% | |
| SLB | C | 0.29% | |
| MAR | A | 0.29% | |
| TRV | B | 0.28% | |
| KKR | B | 0.28% | |
| TGT | F | 0.27% | |
| COST | B | 0.27% | |
| CMI | A | 0.27% | |
| BX | B | 0.26% | |
| KMB | C | 0.26% | |
| JCI | C | 0.26% | |
| C | A | 0.25% | |
| ROST | C | 0.25% | |
| COR | C | 0.23% | |
| D | C | 0.23% | |
| SCHW | A | 0.23% | |
| TJX | A | 0.22% | |
| GRMN | A | 0.22% | |
| MCK | C | 0.22% | |
| LHX | C | 0.22% | |
| KR | A | 0.22% | |
| KDP | D | 0.21% | |
| BKR | C | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| DAL | B | 0.21% | |
| CB | D | 0.21% | |
| HPQ | B | 0.2% | |
| KHC | D | 0.2% | |
| LULU | C | 0.2% | |
| OTIS | C | 0.19% | |
| YUM | B | 0.18% | |
| WAB | B | 0.18% | |
| HUM | C | 0.17% | |
| EBAY | C | 0.17% | |
| SYY | C | 0.17% | |
| CSX | B | 0.16% | |
| LVS | C | 0.16% | |
| DD | D | 0.16% | |
| HIG | B | 0.16% | |
| ACN | B | 0.15% | |
| USB | A | 0.15% | |
| ICE | D | 0.15% | |
| PNC | A | 0.15% | |
| NOC | D | 0.14% | |
| LIN | D | 0.14% | |
| AMD | F | 0.14% | |
| NTAP | C | 0.14% | |
| CNC | F | 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 | C | 0.13% | |
| PPG | D | 0.13% | |
| TFC | B | 0.12% | |
| TXN | D | 0.12% | |
| LDOS | D | 0.12% | |
| CHTR | C | 0.11% | |
| RTX | D | 0.11% | |
| TSN | B | 0.11% | |
| OMC | C | 0.11% | |
| EXPE | B | 0.11% | |
| BK | A | 0.11% | |
| NRG | C | 0.11% | |
| GWW | A | 0.11% | |
| ROP | B | 0.11% | |
| CDW | F | 0.11% | |
| CINF | A | 0.11% | |
| ISRG | C | 0.11% | |
| BLDR | C | 0.11% | |
| INTU | C | 0.11% | |
| VRSN | F | 0.1% | |
| IP | B | 0.1% | |
| PLTR | B | 0.1% | |
| AMGN | D | 0.1% | |
| CLX | C | 0.1% | |
| BBY | D | 0.1% | |
| FOXA | C | 0.1% | |
| BALL | D | 0.1% | |
| GEN | A | 0.1% | |
| SNA | A | 0.1% | |
| SPGI | C | 0.1% | |
| NEE | D | 0.1% | |
| AMP | B | 0.1% | |
| HOLX | D | 0.09% | |
| BSX | C | 0.09% | |
| COP | D | 0.09% | |
| SYK | C | 0.09% | |
| LEN | C | 0.09% | |
| L | B | 0.09% | |
| CME | A | 0.09% | |
| VLTO | C | 0.09% | |
| ZBRA | A | 0.09% | |
| PFE | D | 0.09% | |
| ETN | A | 0.09% | |
| BR | A | 0.09% | |
| DG | F | 0.08% | |
| BMY | B | 0.08% | |
| FFIV | A | 0.08% | |
| J | F | 0.08% | |
| MAS | C | 0.08% | |
| MOH | F | 0.08% | |
| PNR | B | 0.08% | |
| DFS | B | 0.08% | |
| JBL | C | 0.08% | |
| EA | C | 0.08% | |
| PCG | B | 0.08% | |
| RL | B | 0.07% | |
| ADI | D | 0.07% | |
| UHS | D | 0.07% | |
| INTC | C | 0.07% | |
| PLD | D | 0.07% | |
| TAP | C | 0.07% | |
| TPR | A | 0.07% | |
| DE | B | 0.07% | |
| MDT | D | 0.07% | |
| ANET | C | 0.07% | |
| UPS | C | 0.07% | |
| VTRS | B | 0.07% | |
| SBUX | B | 0.07% | |
| AVY | D | 0.07% | |
| WELL | C | 0.06% | |
| 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 | B | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| DUK | C | 0.06% | |
| APTV | F | 0.06% | |
| FITB | B | 0.06% | |
| BA | D | 0.06% | |
| SHW | A | 0.06% | |
| TROW | A | 0.06% | |
| SWK | D | 0.06% | |
| AMT | D | 0.06% | |
| GEV | C | 0.06% | |
| TTWO | B | 0.06% | |
| SO | D | 0.06% | |
| EPAM | C | 0.06% | |
| BEN | C | 0.06% | |
| DVA | B | 0.06% | |
| MTB | B | 0.06% | |
| WMB | B | 0.05% | |
| APD | A | 0.05% | |
| MSI | C | 0.05% | |
| EQIX | A | 0.05% | |
| SYF | A | 0.05% | |
| REGN | F | 0.05% | |
| SNPS | B | 0.05% | |
| CTAS | B | 0.05% | |
| MCO | A | 0.05% | |
| IPG | C | 0.05% | |
| EOG | C | 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 | B | 0.05% | |
| SMCI | D | 0.05% | |
| OXY | F | 0.04% | |
| TDY | B | 0.04% | |
| BWA | C | 0.04% | |
| MTCH | F | 0.04% | |
| NXPI | D | 0.04% | |
| MNST | B | 0.04% | |
| DLR | A | 0.04% | |
| PCAR | B | 0.04% | |
| NSC | A | 0.04% | |
| CE | F | 0.04% | |
| WBA | D | 0.04% | |
| SRE | A | 0.04% | |
| CZR | D | 0.04% | |
| SPG | C | 0.04% | |
| ORLY | B | 0.04% | |
| CFG | B | 0.04% | |
| RCL | B | 0.04% | |
| MHK | D | 0.04% | |
| BDX | F | 0.04% | |
| AFL | B | 0.04% | |
| KMI | B | 0.04% | |
| HLT | A | 0.04% | |
| FCX | F | 0.04% | |
| RSG | A | 0.04% | |
| NTRS | A | 0.04% | |
| AJG | A | 0.04% | |
| ECL | D | 0.04% | |
| ADSK | B | 0.04% | |
| CARR | C | 0.04% | |
| FTNT | C | 0.04% | |
| EXC | D | 0.03% | |
| GLW | B | 0.03% | |
| XEL | A | 0.03% | |
| K | A | 0.03% | |
| CTVA | B | 0.03% | |
| RJF | A | 0.03% | |
| IR | A | 0.03% | |
| EW | C | 0.03% | |
| HES | C | 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 | B | 0.03% | |
| NDAQ | A | 0.03% | |
| NEM | F | 0.03% | |
| FAST | B | 0.03% | |
| FICO | B | 0.03% | |
| AIG | B | 0.03% | |
| HWM | B | 0.03% | |
| DHI | D | 0.03% | |
| AEP | D | 0.03% | |
| PSA | C | 0.03% | |
| VST | B | 0.03% | |
| O | D | 0.03% | |
| QRVO | F | 0.03% | |
| ALL | B | 0.03% | |
| FMC | D | 0.03% | |
| AZO | C | 0.03% | |
| KEY | A | 0.03% | |
| MPC | F | 0.03% | |
| CPRT | A | 0.03% | |
| FANG | F | 0.03% | |
| KEYS | B | 0.02% | |
| ROL | B | 0.02% | |
| WRB | A | 0.02% | |
| DVN | F | 0.02% | |
| TSCO | C | 0.02% | |
| EQT | B | 0.02% | |
| FE | D | 0.02% | |
| DECK | A | 0.02% | |
| AEE | A | 0.02% | |
| WBD | C | 0.02% | |
| PPL | B | 0.02% | |
| ADM | F | 0.02% | |
| EFX | D | 0.02% | |
| DXCM | C | 0.02% | |
| DTE | C | 0.02% | |
| CHD | B | 0.02% | |
| ROK | B | 0.02% | |
| VTR | D | 0.02% | |
| AVB | B | 0.02% | |
| EQR | B | 0.02% | |
| ON | C | 0.02% | |
| UAL | B | 0.02% | |
| CAH | B | 0.02% | |
| XYL | D | 0.02% | |
| IDXX | F | 0.02% | |
| IQV | F | 0.02% | |
| GPN | C | 0.02% | |
| VICI | C | 0.02% | |
| NVR | D | 0.02% | |
| WEC | A | 0.02% | |
| DOW | F | 0.02% | |
| HBAN | B | 0.02% | |
| WTW | B | 0.02% | |
| ED | D | 0.02% | |
| RF | B | 0.02% | |
| IRM | C | 0.02% | |
| CSGP | C | 0.02% | |
| LYV | A | 0.02% | |
| MLM | B | 0.02% | |
| CCL | B | 0.02% | |
| ETR | B | 0.02% | |
| VMC | B | 0.02% | |
| EIX | A | 0.02% | |
| GDDY | B | 0.02% | |
| VRSK | A | 0.02% | |
| MCHP | F | 0.02% | |
| IT | C | 0.02% | |
| RMD | C | 0.02% | |
| NUE | D | 0.02% | |
| EXR | C | 0.02% | |
| HSY | F | 0.02% | |
| ACGL | D | 0.02% | |
| GIS | D | 0.02% | |
| A | D | 0.02% | |
| AXON | B | 0.02% | |
| BRO | B | 0.02% | |
| CBRE | B | 0.02% | |
| INCY | C | 0.02% | |
| CTLT | B | 0.01% | |
| FRT | A | 0.01% | |
| MOS | F | 0.01% | |
| LW | C | 0.01% | |
| HAS | D | 0.01% | |
| HSIC | B | 0.01% | |
| GL | C | 0.01% | |
| AES | F | 0.01% | |
| AIZ | B | 0.01% | |
| TECH | C | 0.01% | |
| AOS | D | 0.01% | |
| ALB | C | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| SJM | D | 0.01% | |
| DAY | A | 0.01% | |
| AKAM | F | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| BG | F | 0.01% | |
| JNPR | F | 0.01% | |
| MGM | F | 0.01% | |
| REG | B | 0.01% | |
| HST | C | 0.01% | |
| RVTY | D | 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 | C | 0.01% | |
| EG | C | 0.01% | |
| UDR | B | 0.01% | |
| DLTR | D | 0.01% | |
| DPZ | C | 0.01% | |
| DOC | C | 0.01% | |
| TER | F | 0.01% | |
| MRNA | F | 0.01% | |
| ALGN | D | 0.01% | |
| IEX | B | 0.01% | |
| PODD | B | 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 | F | 0.01% | |
| DGX | B | 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 | B | 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% | |
| CMS | C | 0.01% | |
| ATO | A | 0.01% | |
| LUV | B | 0.01% | |
| PFG | C | 0.01% | |
| ES | D | 0.01% | |
| MKC | D | 0.01% | |
| CNP | A | 0.01% | |
| TYL | A | 0.01% | |
| STX | D | 0.01% | |
| MTD | F | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| CTRA | B | 0.01% | |
| HUBB | B | 0.01% | |
| PKG | B | 0.01% | |
| AWK | D | 0.01% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| WDC | C | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| TFX | F | 0.0% | |
| APA | F | 0.0% | |
| CRL | C | 0.0% | |
| PARA | C | 0.0% | |
| HII | F | 0.0% | |
| ENPH | F | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 0.0% | |
| BBWI | C | 0.0% |
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
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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