GSPY vs. NTZG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Nuveen Global Net Zero Transition ETF (NTZG)
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
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

183

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GSPY NTZG
30 Days 2.44% 2.99%
60 Days 4.54% 2.80%
90 Days 4.92% 3.58%
12 Months 30.02% 19.28%
34 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in NTZG Overlap
AAPL C 6.85% 1.11% 1.11%
ABNB D 0.05% 1.07% 0.05%
AMZN C 4.62% 5.03% 4.62%
CI C 0.6% 1.65% 0.6%
CNC D 0.1% 1.07% 0.1%
COST B 0.28% 2.1% 0.28%
CTVA B 0.03% 0.64% 0.03%
DIS D 0.86% 1.19% 0.86%
GOOGL D 4.12% 3.13% 3.13%
INTC F 0.06% 0.49% 0.06%
JPM D 1.33% 1.78% 1.33%
KHC C 0.25% 0.62% 0.25%
LIN B 0.16% 2.41% 0.16%
MA B 0.92% 1.83% 0.92%
MCD B 0.34% 1.17% 0.34%
MRK D 1.13% 1.04% 1.04%
MSFT C 7.53% 4.26% 4.26%
NEE C 0.12% 1.24% 0.12%
NKE D 0.67% 0.58% 0.58%
NOW B 0.11% 1.29% 0.11%
OXY F 0.05% 1.02% 0.05%
PG C 0.3% 1.28% 0.3%
PGR B 0.12% 1.57% 0.12%
PLD C 0.09% 1.4% 0.09%
PWR B 0.03% 1.75% 0.03%
SBUX C 0.08% 0.93% 0.08%
SLB F 0.04% 0.68% 0.04%
SO B 0.07% 1.31% 0.07%
SYK C 0.09% 1.54% 0.09%
TT B 0.3% 2.23% 0.3%
UNP C 0.11% 0.91% 0.11%
WFC D 0.38% 1.06% 0.38%
WMT C 0.45% 2.59% 0.45%
XOM C 0.89% 1.09% 0.89%
GSPY Overweight 459 Positions Relative to NTZG
Symbol Grade Weight
NVDA D 4.85%
META B 3.13%
BRK.A C 2.02%
V C 1.5%
JNJ C 1.28%
TMUS C 1.13%
PM C 1.13%
HD B 1.06%
QCOM D 1.04%
GE B 1.03%
CAT B 0.99%
CSCO C 0.93%
UNH C 0.93%
VZ B 0.92%
AVGO C 0.85%
LOW B 0.81%
LMT C 0.8%
AMAT D 0.75%
TSLA C 0.74%
BAC D 0.66%
HON D 0.65%
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%
PYPL B 0.44%
MMM B 0.41%
AXP B 0.41%
DHR B 0.41%
ABT C 0.41%
COP D 0.4%
CL D 0.4%
PH B 0.38%
ICE C 0.36%
GS C 0.36%
TGT C 0.35%
FDX C 0.35%
MAR C 0.33%
CSX D 0.33%
MS D 0.32%
CMCSA D 0.31%
BLK B 0.31%
KMB D 0.3%
ORCL C 0.3%
ROST C 0.29%
CVS D 0.29%
GM C 0.28%
TJX B 0.28%
CB B 0.28%
MPC F 0.28%
EMR D 0.28%
PSX F 0.27%
ITW C 0.27%
TEL D 0.26%
KDP B 0.26%
ABBV C 0.25%
URI B 0.24%
KKR B 0.24%
CMI C 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%
GRMN D 0.21%
BX B 0.21%
HUM F 0.21%
SYY D 0.2%
SCHW D 0.2%
HPQ D 0.2%
HLT B 0.2%
YUM D 0.19%
HWM B 0.19%
MU F 0.19%
LULU D 0.18%
BRO C 0.18%
WTW C 0.18%
ADBE F 0.18%
EBAY B 0.18%
WAB B 0.17%
BKR C 0.17%
CRM D 0.17%
DD B 0.17%
TMO B 0.17%
PEP C 0.17%
ACN C 0.16%
FANG D 0.16%
LYB D 0.16%
NOC B 0.16%
DAL C 0.16%
AMD D 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%
DOV B 0.14%
INTU C 0.13%
LDOS B 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%
ISRG B 0.12%
RTX C 0.12%
SPGI B 0.12%
BALL C 0.12%
OMC B 0.12%
ROP C 0.12%
PFE C 0.12%
BBY C 0.12%
BLDR C 0.12%
JCI B 0.12%
AMGN B 0.12%
HPE D 0.11%
COF B 0.11%
MOH D 0.11%
ELV C 0.11%
TFC C 0.11%
FOXA B 0.1%
HOLX B 0.1%
NRG C 0.1%
LEN B 0.1%
UBER C 0.1%
AVY C 0.1%
BK B 0.1%
VRSN D 0.1%
MAS B 0.1%
PCG C 0.09%
BSX B 0.09%
SNA C 0.09%
REGN C 0.09%
L C 0.09%
DG F 0.09%
J C 0.09%
BKNG C 0.09%
CHTR D 0.09%
DE B 0.08%
ADI C 0.08%
CTSH C 0.08%
NWSA D 0.08%
PANW D 0.08%
EA 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%
MDT C 0.08%
SPG B 0.08%
IP B 0.08%
AMP A 0.08%
VRTX D 0.08%
UHS B 0.08%
DFS B 0.07%
TAP D 0.07%
DVA B 0.07%
SHW B 0.07%
KLAC D 0.07%
ANET B 0.07%
BMY C 0.07%
BA F 0.07%
FFIV B 0.07%
PNR 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%
GD B 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%
ZTS C 0.06%
RL C 0.06%
DUK C 0.06%
CARR B 0.05%
SW B 0.05%
WYNN D 0.05%
BDX D 0.05%
MHK C 0.05%
ECL B 0.05%
CDNS D 0.05%
SNPS D 0.05%
TDG B 0.05%
MSI B 0.05%
MCK F 0.05%
EQIX C 0.05%
CMG C 0.05%
CTAS B 0.05%
APH D 0.05%
TTWO C 0.05%
ANSS D 0.05%
PCAR D 0.04%
CEG C 0.04%
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%
ADSK C 0.04%
CZR C 0.04%
FTNT C 0.04%
NEM B 0.04%
GEV B 0.04%
PSA B 0.04%
CRWD D 0.04%
NSC C 0.04%
NXPI F 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%
RMD C 0.03%
IDXX C 0.03%
HES F 0.03%
AME C 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%
A C 0.03%
F 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%
LHX C 0.03%
KVUE C 0.03%
PAYX C 0.03%
KMI B 0.03%
FIS B 0.03%
AIG D 0.03%
CPRT D 0.03%
D C 0.03%
ALL B 0.03%
DLR B 0.03%
CCL C 0.02%
NDSN C 0.02%
TSN C 0.02%
STX C 0.02%
ZBH F 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%
DXCM F 0.02%
HBAN B 0.02%
MTD D 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%
VLTO C 0.02%
IFF B 0.02%
DTE C 0.02%
VTR C 0.02%
AVB B 0.02%
CAH C 0.02%
ROK D 0.02%
PHM B 0.02%
GPN D 0.02%
CDW D 0.02%
BIIB F 0.02%
EL F 0.02%
ON D 0.02%
EQR B 0.02%
DRI B 0.02%
WEC C 0.02%
NVR B 0.02%
PPG D 0.02%
MRNA F 0.02%
RJF C 0.02%
VMC D 0.02%
XYL C 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%
GLW C 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%
BWA D 0.01%
APA F 0.01%
FMC C 0.01%
PARA F 0.01%
ALB D 0.01%
LW D 0.01%
CRL F 0.01%
MKTX C 0.01%
MOS F 0.01%
PNW C 0.01%
NCLH C 0.01%
HSIC C 0.01%
GNRC D 0.01%
CTLT B 0.01%
AIZ B 0.01%
FRT C 0.01%
GL C 0.01%
PAYC D 0.01%
TECH C 0.01%
TFX C 0.01%
MTCH C 0.01%
BXP B 0.01%
BIO C 0.01%
KMX D 0.01%
REG C 0.01%
HII D 0.01%
MGM F 0.01%
EMN B 0.01%
AES C 0.01%
AOS D 0.01%
CPT B 0.01%
HST C 0.01%
ENPH D 0.01%
SJM C 0.01%
EQT D 0.01%
IEX D 0.01%
AKAM D 0.01%
JKHY B 0.01%
CHRW B 0.01%
ALLE B 0.01%
JNPR 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%
TRMB 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%
ZBRA B 0.01%
TER D 0.01%
WAT C 0.01%
TXT D 0.01%
DGX B 0.01%
ESS B 0.01%
ATO B 0.01%
APTV D 0.01%
WBD D 0.01%
HRL C 0.01%
ULTA D 0.01%
CNP C 0.01%
LUV C 0.01%
PTC D 0.01%
TDY B 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%
FSLR 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 5 Positions Relative to NTZG
Symbol Grade Weight
LNG C -1.63%
TM F -1.52%
MANH B -1.45%
FLS D -1.26%
PCOR F -0.93%
Compare ETFs