GSPY vs. LQAI ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$32.66
Average Daily Volume
44,221
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
277
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | LQAI |
|---|---|---|
| 30 Days | 1.59% | 4.70% |
| 60 Days | 4.33% | 7.58% |
| 90 Days | 5.92% | 10.02% |
| 12 Months | 30.49% | 33.29% |
99 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 6.27% | 6.27% | |
| ABBV | F | 0.2% | 0.1% | 0.1% | |
| ABT | B | 0.38% | 0.65% | 0.38% | |
| ADBE | C | 0.15% | 0.12% | 0.12% | |
| ADP | A | 0.12% | 0.13% | 0.12% | |
| AMCR | C | 0.01% | 1.73% | 0.01% | |
| AMD | F | 0.14% | 1.17% | 0.14% | |
| AMZN | C | 4.81% | 3.43% | 3.43% | |
| AON | A | 0.38% | 0.7% | 0.38% | |
| BA | F | 0.06% | 0.25% | 0.06% | |
| BAC | A | 0.66% | 0.92% | 0.66% | |
| BKR | A | 0.2% | 0.24% | 0.2% | |
| CAH | B | 0.02% | 0.14% | 0.02% | |
| CMCSA | B | 0.31% | 0.66% | 0.31% | |
| CNC | D | 0.14% | 0.3% | 0.14% | |
| CNP | A | 0.01% | 1.41% | 0.01% | |
| COF | C | 0.13% | 0.63% | 0.13% | |
| COST | A | 0.26% | 0.27% | 0.26% | |
| CPB | D | 0.01% | 0.42% | 0.01% | |
| CRM | B | 0.21% | 1.27% | 0.21% | |
| CSGP | D | 0.02% | 0.35% | 0.02% | |
| CTLT | C | 0.01% | 0.11% | 0.01% | |
| CTRA | B | 0.01% | 1.23% | 0.01% | |
| CVX | A | 0.66% | 0.12% | 0.12% | |
| DECK | A | 0.02% | 1.28% | 0.02% | |
| DLR | B | 0.03% | 0.69% | 0.03% | |
| DXCM | C | 0.02% | 0.29% | 0.02% | |
| EA | A | 0.08% | 0.14% | 0.08% | |
| EMN | C | 0.06% | 1.08% | 0.06% | |
| EQIX | A | 0.05% | 0.43% | 0.05% | |
| EQT | B | 0.01% | 0.88% | 0.01% | |
| EXC | C | 0.02% | 0.39% | 0.02% | |
| F | C | 0.03% | 1.55% | 0.03% | |
| FI | A | 0.67% | 0.27% | 0.27% | |
| GEN | B | 0.1% | 1.14% | 0.1% | |
| GEV | B | 0.06% | 0.26% | 0.06% | |
| GM | C | 0.32% | 0.13% | 0.13% | |
| GOOGL | C | 4.43% | 4.61% | 4.43% | |
| HBAN | A | 0.02% | 0.62% | 0.02% | |
| HCA | F | 0.42% | 0.57% | 0.42% | |
| HIG | B | 0.13% | 0.32% | 0.13% | |
| HPE | B | 0.13% | 0.49% | 0.13% | |
| HRL | D | 0.01% | 0.8% | 0.01% | |
| HST | C | 0.01% | 1.75% | 0.01% | |
| INTC | C | 0.07% | 0.72% | 0.07% | |
| INVH | D | 0.01% | 0.47% | 0.01% | |
| JCI | B | 0.27% | 0.12% | 0.12% | |
| JNPR | D | 0.01% | 0.29% | 0.01% | |
| JPM | A | 1.44% | 4.05% | 1.44% | |
| KEY | B | 0.03% | 1.7% | 0.03% | |
| KHC | F | 0.21% | 0.53% | 0.21% | |
| KIM | A | 0.01% | 0.33% | 0.01% | |
| KVUE | A | 0.03% | 0.3% | 0.03% | |
| LLY | F | 0.45% | 0.2% | 0.2% | |
| LULU | C | 0.22% | 0.12% | 0.12% | |
| LUV | C | 0.01% | 0.38% | 0.01% | |
| MA | B | 0.88% | 0.33% | 0.33% | |
| META | D | 3.27% | 3.5% | 3.27% | |
| MO | A | 0.53% | 1.0% | 0.53% | |
| MOH | F | 0.08% | 0.44% | 0.08% | |
| MS | A | 0.4% | 0.35% | 0.35% | |
| MSFT | D | 7.1% | 7.71% | 7.1% | |
| MU | D | 0.21% | 0.6% | 0.21% | |
| NEM | D | 0.03% | 0.26% | 0.03% | |
| NFLX | A | 0.23% | 2.29% | 0.23% | |
| NI | A | 0.01% | 0.78% | 0.01% | |
| NVDA | B | 6.42% | 7.32% | 6.42% | |
| NWSA | A | 0.01% | 1.88% | 0.01% | |
| PAYX | B | 0.03% | 0.87% | 0.03% | |
| PCG | A | 0.08% | 1.23% | 0.08% | |
| PEP | F | 0.3% | 0.24% | 0.24% | |
| PFE | F | 0.1% | 0.83% | 0.1% | |
| PFG | D | 0.01% | 0.93% | 0.01% | |
| PG | C | 0.43% | 0.1% | 0.1% | |
| PLTR | B | 0.09% | 2.89% | 0.09% | |
| PM | B | 1.04% | 0.23% | 0.23% | |
| PPL | A | 0.02% | 0.91% | 0.02% | |
| RF | A | 0.02% | 0.59% | 0.02% | |
| RMD | C | 0.02% | 0.36% | 0.02% | |
| RTX | D | 0.1% | 0.22% | 0.1% | |
| SBUX | A | 0.07% | 0.13% | 0.07% | |
| SMCI | F | 0.05% | 0.11% | 0.05% | |
| T | A | 0.47% | 1.72% | 0.47% | |
| TMUS | B | 1.28% | 0.03% | 0.03% | |
| TSLA | B | 1.02% | 2.59% | 1.02% | |
| TXN | C | 0.12% | 0.11% | 0.11% | |
| UBER | F | 0.09% | 0.1% | 0.09% | |
| UDR | B | 0.01% | 0.79% | 0.01% | |
| UNH | B | 0.61% | 0.25% | 0.25% | |
| V | A | 1.48% | 0.13% | 0.13% | |
| VICI | C | 0.02% | 1.32% | 0.02% | |
| VTRS | A | 0.07% | 1.68% | 0.07% | |
| WBD | B | 0.02% | 2.05% | 0.02% | |
| WDC | D | 0.03% | 0.83% | 0.03% | |
| WMT | A | 0.44% | 0.11% | 0.11% | |
| WST | C | 0.01% | 0.99% | 0.01% | |
| XEL | A | 0.03% | 0.47% | 0.03% | |
| XOM | B | 0.89% | 0.23% | 0.23% | |
| YUM | D | 0.18% | 0.12% | 0.12% |
GSPY Overweight 398 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.88% | |
| MRK | D | 1.11% | |
| AVGO | D | 1.09% | |
| JNJ | C | 1.06% | |
| GE | D | 1.01% | |
| CAT | B | 0.99% | |
| QCOM | F | 0.97% | |
| LOW | C | 0.81% | |
| BKNG | A | 0.77% | |
| HD | B | 0.71% | |
| AMAT | F | 0.71% | |
| CSCO | B | 0.7% | |
| VZ | C | 0.65% | |
| GILD | C | 0.61% | |
| DIS | B | 0.61% | |
| HON | C | 0.55% | |
| MMC | B | 0.51% | |
| CI | D | 0.5% | |
| WFC | A | 0.46% | |
| LRCX | F | 0.46% | |
| LMT | D | 0.46% | |
| AXP | A | 0.44% | |
| ELV | F | 0.44% | |
| DELL | B | 0.44% | |
| TT | A | 0.43% | |
| GS | A | 0.41% | |
| KLAC | F | 0.4% | |
| PYPL | B | 0.4% | |
| ICE | C | 0.39% | |
| GD | D | 0.38% | |
| MMM | D | 0.38% | |
| MDLZ | F | 0.36% | |
| EMR | B | 0.35% | |
| CL | D | 0.35% | |
| ITW | B | 0.35% | |
| KO | D | 0.35% | |
| DHR | F | 0.33% | |
| NKE | F | 0.33% | |
| TGT | F | 0.33% | |
| BLK | B | 0.33% | |
| ORCL | A | 0.33% | |
| FDX | B | 0.33% | |
| MAR | A | 0.32% | |
| CSX | C | 0.32% | |
| UNP | C | 0.32% | |
| CEG | C | 0.32% | |
| CVS | D | 0.32% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| CMI | A | 0.27% | |
| KMB | C | 0.25% | |
| BX | A | 0.25% | |
| TRV | B | 0.25% | |
| ROST | D | 0.25% | |
| C | A | 0.24% | |
| TJX | A | 0.23% | |
| SCHW | B | 0.23% | |
| DAL | B | 0.22% | |
| COR | B | 0.22% | |
| GRMN | B | 0.22% | |
| D | C | 0.22% | |
| KR | B | 0.22% | |
| VLO | C | 0.21% | |
| STZ | D | 0.21% | |
| PRU | A | 0.21% | |
| KDP | F | 0.21% | |
| HPQ | B | 0.2% | |
| MET | A | 0.19% | |
| OTIS | C | 0.19% | |
| LHX | C | 0.19% | |
| WAB | B | 0.18% | |
| CB | C | 0.17% | |
| EBAY | D | 0.17% | |
| SYY | D | 0.17% | |
| LVS | B | 0.16% | |
| HUM | C | 0.16% | |
| DD | C | 0.16% | |
| DOV | A | 0.15% | |
| USB | A | 0.15% | |
| ACN | B | 0.15% | |
| PNC | B | 0.15% | |
| NOC | D | 0.14% | |
| LIN | C | 0.14% | |
| MCD | D | 0.14% | |
| NDAQ | A | 0.14% | |
| CPAY | A | 0.14% | |
| LYB | F | 0.13% | |
| LDOS | C | 0.13% | |
| TMO | F | 0.13% | |
| NTAP | C | 0.13% | |
| PPG | F | 0.13% | |
| TFC | A | 0.12% | |
| NOW | A | 0.12% | |
| BLDR | D | 0.12% | |
| INTU | B | 0.12% | |
| IBM | C | 0.12% | |
| HAL | C | 0.12% | |
| NRG | B | 0.11% | |
| BRO | B | 0.11% | |
| CHTR | C | 0.11% | |
| TSN | B | 0.11% | |
| BK | A | 0.11% | |
| CINF | A | 0.11% | |
| EXPE | B | 0.11% | |
| OKE | A | 0.11% | |
| BIIB | F | 0.11% | |
| ISRG | A | 0.11% | |
| ROP | B | 0.11% | |
| OMC | C | 0.11% | |
| VRSN | C | 0.1% | |
| PGR | A | 0.1% | |
| AMGN | F | 0.1% | |
| NEE | C | 0.1% | |
| SNA | A | 0.1% | |
| BALL | F | 0.1% | |
| AMP | A | 0.1% | |
| SPGI | C | 0.1% | |
| FOXA | A | 0.1% | |
| BBY | D | 0.1% | |
| COP | C | 0.09% | |
| SYK | B | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| IP | A | 0.09% | |
| CME | B | 0.09% | |
| ETN | A | 0.09% | |
| ZBRA | B | 0.09% | |
| URI | C | 0.09% | |
| CTSH | B | 0.08% | |
| FFIV | B | 0.08% | |
| BMY | B | 0.08% | |
| VRTX | D | 0.08% | |
| PANW | B | 0.08% | |
| DG | F | 0.08% | |
| DFS | B | 0.08% | |
| MAS | D | 0.08% | |
| PNR | A | 0.08% | |
| J | D | 0.08% | |
| BSX | A | 0.08% | |
| JBL | C | 0.08% | |
| HOLX | D | 0.08% | |
| L | A | 0.08% | |
| ADI | D | 0.07% | |
| PLD | F | 0.07% | |
| UHS | D | 0.07% | |
| RL | C | 0.07% | |
| DE | B | 0.07% | |
| TAP | C | 0.07% | |
| GWW | B | 0.07% | |
| ANET | C | 0.07% | |
| MDT | D | 0.07% | |
| TPR | B | 0.07% | |
| UPS | C | 0.07% | |
| AVY | F | 0.07% | |
| ANSS | B | 0.06% | |
| DUK | C | 0.06% | |
| ALLE | C | 0.06% | |
| PH | A | 0.06% | |
| WM | B | 0.06% | |
| APH | A | 0.06% | |
| AMT | C | 0.06% | |
| APTV | F | 0.06% | |
| TTWO | A | 0.06% | |
| FITB | B | 0.06% | |
| SWK | D | 0.06% | |
| SO | C | 0.06% | |
| TROW | B | 0.06% | |
| DVA | C | 0.06% | |
| BEN | C | 0.06% | |
| SHW | B | 0.06% | |
| MTB | A | 0.06% | |
| MSI | B | 0.05% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| CTAS | B | 0.05% | |
| SNPS | B | 0.05% | |
| MCK | A | 0.05% | |
| EOG | A | 0.05% | |
| MCO | B | 0.05% | |
| REGN | F | 0.05% | |
| CRWD | B | 0.05% | |
| ZTS | D | 0.05% | |
| STT | B | 0.05% | |
| IPG | D | 0.05% | |
| CDNS | B | 0.05% | |
| CMG | B | 0.05% | |
| AFL | B | 0.05% | |
| WELL | A | 0.05% | |
| LKQ | F | 0.05% | |
| SOLV | D | 0.05% | |
| ABNB | C | 0.05% | |
| PSX | C | 0.04% | |
| KMX | B | 0.04% | |
| CPRT | B | 0.04% | |
| NXPI | D | 0.04% | |
| SRE | A | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | C | 0.04% | |
| SPG | A | 0.04% | |
| CE | F | 0.04% | |
| PCAR | B | 0.04% | |
| RCL | A | 0.04% | |
| NSC | B | 0.04% | |
| KMI | A | 0.04% | |
| CFG | B | 0.04% | |
| CZR | F | 0.04% | |
| ORLY | B | 0.04% | |
| RSG | A | 0.04% | |
| WBA | F | 0.04% | |
| FCX | F | 0.04% | |
| HLT | A | 0.04% | |
| NTRS | A | 0.04% | |
| BDX | F | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| AJG | A | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | C | 0.04% | |
| ECL | D | 0.04% | |
| WMB | A | 0.04% | |
| FTNT | C | 0.04% | |
| APD | A | 0.04% | |
| CTVA | C | 0.03% | |
| EW | C | 0.03% | |
| MSCI | C | 0.03% | |
| K | A | 0.03% | |
| RJF | A | 0.03% | |
| INCY | C | 0.03% | |
| IR | B | 0.03% | |
| HES | B | 0.03% | |
| TRGP | A | 0.03% | |
| PEG | A | 0.03% | |
| PWR | A | 0.03% | |
| CCI | C | 0.03% | |
| VST | A | 0.03% | |
| AME | A | 0.03% | |
| HWM | A | 0.03% | |
| ODFL | C | 0.03% | |
| FAST | B | 0.03% | |
| AEP | C | 0.03% | |
| FICO | B | 0.03% | |
| DHI | F | 0.03% | |
| AIG | B | 0.03% | |
| O | C | 0.03% | |
| VLTO | C | 0.03% | |
| PSA | C | 0.03% | |
| FMC | D | 0.03% | |
| FIS | C | 0.03% | |
| ALL | A | 0.03% | |
| QRVO | F | 0.03% | |
| MPC | D | 0.03% | |
| AZO | C | 0.03% | |
| OXY | D | 0.03% | |
| FANG | C | 0.03% | |
| FE | C | 0.02% | |
| MPWR | F | 0.02% | |
| ROL | B | 0.02% | |
| AEE | A | 0.02% | |
| DVN | F | 0.02% | |
| TSCO | D | 0.02% | |
| FTV | C | 0.02% | |
| DTE | C | 0.02% | |
| CHD | A | 0.02% | |
| VTR | B | 0.02% | |
| PHM | D | 0.02% | |
| ROK | C | 0.02% | |
| UAL | A | 0.02% | |
| AVB | B | 0.02% | |
| EFX | F | 0.02% | |
| ADM | D | 0.02% | |
| EQR | C | 0.02% | |
| ON | D | 0.02% | |
| WEC | A | 0.02% | |
| XYL | D | 0.02% | |
| IDXX | F | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| ED | C | 0.02% | |
| LYV | A | 0.02% | |
| DOW | F | 0.02% | |
| IQV | F | 0.02% | |
| IRM | C | 0.02% | |
| WTW | B | 0.02% | |
| CCL | A | 0.02% | |
| EIX | B | 0.02% | |
| ETR | B | 0.02% | |
| GDDY | A | 0.02% | |
| MLM | C | 0.02% | |
| VMC | B | 0.02% | |
| VRSK | A | 0.02% | |
| MCHP | F | 0.02% | |
| NUE | C | 0.02% | |
| EXR | C | 0.02% | |
| IT | C | 0.02% | |
| MRO | B | 0.02% | |
| HSY | F | 0.02% | |
| GIS | D | 0.02% | |
| AXON | A | 0.02% | |
| A | D | 0.02% | |
| ACGL | C | 0.02% | |
| CBRE | B | 0.02% | |
| GEHC | D | 0.02% | |
| GLW | B | 0.02% | |
| BBWI | C | 0.01% | |
| FRT | B | 0.01% | |
| MOS | F | 0.01% | |
| HAS | D | 0.01% | |
| GL | C | 0.01% | |
| LW | C | 0.01% | |
| ALB | B | 0.01% | |
| AIZ | A | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| TECH | F | 0.01% | |
| SJM | D | 0.01% | |
| GNRC | C | 0.01% | |
| CPT | B | 0.01% | |
| AKAM | D | 0.01% | |
| WYNN | C | 0.01% | |
| DAY | B | 0.01% | |
| BXP | C | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| BG | D | 0.01% | |
| REG | A | 0.01% | |
| MGM | D | 0.01% | |
| CHRW | B | 0.01% | |
| POOL | C | 0.01% | |
| RVTY | F | 0.01% | |
| NCLH | B | 0.01% | |
| EG | C | 0.01% | |
| CAG | F | 0.01% | |
| NDSN | B | 0.01% | |
| EXPD | C | 0.01% | |
| DPZ | C | 0.01% | |
| EPAM | B | 0.01% | |
| DOC | C | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| PODD | C | 0.01% | |
| TER | F | 0.01% | |
| EVRG | A | 0.01% | |
| IEX | C | 0.01% | |
| LNT | A | 0.01% | |
| GPC | D | 0.01% | |
| MRNA | F | 0.01% | |
| SWKS | F | 0.01% | |
| BAX | F | 0.01% | |
| DGX | A | 0.01% | |
| MAA | B | 0.01% | |
| JBHT | C | 0.01% | |
| FDS | B | 0.01% | |
| CF | A | 0.01% | |
| ULTA | F | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| ARE | F | 0.01% | |
| FSLR | F | 0.01% | |
| CBOE | C | 0.01% | |
| STLD | B | 0.01% | |
| LH | B | 0.01% | |
| TRMB | B | 0.01% | |
| ERIE | D | 0.01% | |
| DRI | B | 0.01% | |
| TDY | B | 0.01% | |
| STE | D | 0.01% | |
| PTC | B | 0.01% | |
| CMS | C | 0.01% | |
| WAT | C | 0.01% | |
| ATO | A | 0.01% | |
| MKC | C | 0.01% | |
| ES | C | 0.01% | |
| CLX | A | 0.01% | |
| STX | C | 0.01% | |
| AWK | C | 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% | |
| KEYS | A | 0.01% | |
| MTD | F | 0.01% | |
| WY | F | 0.01% | |
| IVZ | B | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| WRB | A | 0.01% | |
| TFX | F | 0.0% | |
| APA | D | 0.0% | |
| ENPH | F | 0.0% | |
| CRL | D | 0.0% | |
| HII | F | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | A | 0.0% | |
| PARA | C | 0.0% | |
| HSIC | C | 0.0% |
GSPY Underweight 0 Positions Relative to LQAI
| Symbol | Grade | Weight |
|---|
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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