GSPY vs. OUSA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

31,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	OUSA
30 Days	2.44%	2.98%
60 Days	4.54%	5.87%
90 Days	4.92%	7.18%
12 Months	30.02%	25.42%

96 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in OUSA	Overlap
A	C	0.03%	0.16%	0.03%
AAPL	C	6.85%	5.16%	5.16%
ABBV	C	0.25%	1.69%	0.25%
ABT	C	0.41%	0.97%	0.41%
ACN	C	0.16%	1.55%	0.16%
ADI	C	0.08%	0.67%	0.08%
ADM	D	0.15%	0.12%	0.12%
ADP	B	0.58%	0.71%	0.58%
AMGN	B	0.12%	0.86%	0.12%
AON	B	0.23%	0.49%	0.23%
APH	D	0.05%	0.46%	0.05%
AVGO	C	0.85%	4.37%	0.85%
BLK	B	0.31%	0.89%	0.31%
BMY	C	0.07%	0.49%	0.07%
CAT	B	0.99%	1.01%	0.99%
CB	B	0.28%	0.81%	0.28%
CBOE	C	0.01%	0.15%	0.01%
CI	C	0.6%	0.44%	0.44%
CL	D	0.4%	0.32%	0.32%
CMCSA	D	0.31%	3.42%	0.31%
CMI	C	0.24%	0.23%	0.23%
COST	B	0.28%	1.56%	0.28%
CSCO	C	0.93%	1.35%	0.93%
CSX	D	0.33%	0.39%	0.33%
CTAS	B	0.05%	0.4%	0.05%
CTSH	C	0.08%	0.24%	0.08%
DE	B	0.08%	0.58%	0.08%
DG	F	0.09%	0.06%	0.06%
DHR	B	0.41%	0.8%	0.41%
ELV	C	0.11%	0.54%	0.11%
ETN	C	0.08%	0.66%	0.08%
EXPD	C	0.01%	0.1%	0.01%
FAST	C	0.03%	0.24%	0.03%
GD	B	0.06%	0.47%	0.06%
GILD	B	0.59%	0.5%	0.5%
GIS	B	0.03%	0.15%	0.03%
GRMN	D	0.21%	0.21%	0.21%
GWW	B	0.24%	0.25%	0.24%
HD	B	1.06%	3.19%	1.06%
HON	D	0.65%	0.84%	0.65%
HSY	C	0.03%	0.11%	0.03%
IEX	D	0.01%	0.08%	0.01%
ITW	C	0.27%	0.46%	0.27%
JCI	B	0.12%	0.25%	0.12%
JNJ	C	1.28%	1.95%	1.28%
JPM	D	1.33%	4.24%	1.33%
KMB	D	0.3%	0.17%	0.17%
KO	C	0.63%	1.21%	0.63%
LLY	C	0.58%	3.85%	0.58%
LMT	C	0.8%	0.9%	0.8%
LOW	B	0.81%	1.16%	0.81%
MA	B	0.92%	3.26%	0.92%
MCD	B	0.34%	1.78%	0.34%
MCO	B	0.06%	0.61%	0.06%
MDLZ	B	0.14%	0.37%	0.14%
MDT	C	0.08%	0.55%	0.08%
MMC	C	0.08%	0.87%	0.08%
MO	C	0.57%	0.36%	0.36%
MRK	D	1.13%	1.37%	1.13%
MSCI	C	0.03%	0.29%	0.03%
MSFT	C	7.53%	5.32%	5.32%
MSI	B	0.05%	0.44%	0.05%
NEE	C	0.12%	1.97%	0.12%
NKE	D	0.67%	0.69%	0.67%
NOC	B	0.16%	0.48%	0.16%
NSC	C	0.04%	0.32%	0.04%
ORCL	C	0.3%	1.59%	0.3%
OTIS	C	0.22%	0.22%	0.22%
PAYX	C	0.03%	0.26%	0.03%
PCAR	D	0.04%	0.28%	0.04%
PEG	B	0.03%	0.46%	0.03%
PEP	C	0.17%	0.96%	0.17%
PFE	C	0.12%	0.83%	0.12%
PG	C	0.3%	1.63%	0.3%
PM	C	1.13%	0.73%	0.73%
QCOM	D	1.04%	1.08%	1.04%
SBUX	C	0.08%	0.88%	0.08%
SNA	C	0.09%	0.08%	0.08%
SPGI	B	0.12%	1.12%	0.12%
SYK	C	0.09%	0.54%	0.09%
TEL	D	0.26%	0.27%	0.26%
TGT	C	0.35%	0.23%	0.23%
TJX	B	0.28%	1.06%	0.28%
TROW	D	0.06%	0.17%	0.06%
TSCO	C	0.02%	0.22%	0.02%
TT	B	0.3%	0.47%	0.3%
TXN	C	0.13%	1.2%	0.13%
UNH	C	0.93%	2.69%	0.93%
UNP	C	0.11%	0.93%	0.11%
UPS	D	0.08%	0.6%	0.08%
V	C	1.5%	3.76%	1.5%
VZ	B	0.92%	4.24%	0.92%
WM	D	0.06%	0.51%	0.06%
WMT	C	0.45%	1.28%	0.45%
YUM	D	0.19%	0.29%	0.19%
ZTS	C	0.06%	0.4%	0.06%

GSPY Overweight 397 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	D	4.85%
AMZN	C	4.62%
GOOGL	D	4.12%
META	B	3.13%
BRK.A	C	2.02%
TMUS	C	1.13%
GE	B	1.03%
XOM	C	0.89%
DIS	D	0.86%
AMAT	D	0.75%
TSLA	C	0.74%
BAC	D	0.66%
CVX	D	0.61%
T	C	0.61%
NFLX	B	0.59%
HCA	B	0.53%
LRCX	F	0.49%
PYPL	B	0.44%
MMM	B	0.41%
AXP	B	0.41%
COP	D	0.4%
WFC	D	0.38%
PH	B	0.38%
ICE	C	0.36%
GS	C	0.36%
FDX	C	0.35%
MAR	C	0.33%
MS	D	0.32%
ROST	C	0.29%
CVS	D	0.29%
GM	C	0.28%
MPC	F	0.28%
EMR	D	0.28%
PSX	F	0.27%
KDP	B	0.26%
KHC	C	0.25%
URI	B	0.24%
KKR	B	0.24%
C	C	0.23%
EOG	D	0.23%
KR	C	0.22%
VLO	F	0.22%
BX	B	0.21%
HUM	F	0.21%
SYY	D	0.2%
SCHW	D	0.2%
HPQ	D	0.2%
HLT	B	0.2%
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%
FANG	D	0.16%
LYB	D	0.16%
DAL	C	0.16%
LIN	B	0.16%
AMD	D	0.16%
LVS	D	0.16%
PNC	B	0.15%
PRU	C	0.15%
WELL	C	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%
CPAY	B	0.13%
IBM	B	0.13%
AJG	D	0.13%
HIG	B	0.13%
ISRG	B	0.12%
RTX	C	0.12%
BALL	C	0.12%
OMC	B	0.12%
PGR	B	0.12%
ROP	C	0.12%
BBY	C	0.12%
BLDR	C	0.12%
HPE	D	0.11%
COF	B	0.11%
MOH	D	0.11%
NOW	B	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%
CNC	D	0.1%
VRSN	D	0.1%
MAS	B	0.1%
PCG	C	0.09%
PLD	C	0.09%
BSX	B	0.09%
REGN	C	0.09%
L	C	0.09%
J	C	0.09%
BKNG	C	0.09%
CHTR	D	0.09%
NWSA	D	0.08%
PANW	D	0.08%
EA	D	0.08%
AMT	C	0.08%
SWKS	D	0.08%
AMCR	B	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%
SO	B	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%
INTC	F	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	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%
OXY	F	0.05%
MHK	C	0.05%
ECL	B	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
ABNB	D	0.05%
MCK	F	0.05%
EQIX	C	0.05%
CMG	C	0.05%
TTWO	C	0.05%
ANSS	D	0.05%
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%
SLB	F	0.04%
FTNT	C	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	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%
PWR	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%
CTVA	B	0.03%
GEHC	C	0.03%
IQV	C	0.03%
FICO	B	0.03%
STT	A	0.03%
MCHP	F	0.03%
ODFL	D	0.03%
RCL	B	0.03%
EW	F	0.03%
F	F	0.03%
STZ	D	0.03%
K	B	0.03%
ACGL	C	0.03%
BBWI	F	0.03%
KEY	B	0.03%
LHX	C	0.03%
KVUE	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%
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%
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%
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%
CLX	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 3 Positions Relative to OUSA

Symbol	Grade	Weight
GGG	C	-0.08%
WSO	C	-0.08%
DOX	C	-0.06%