GSPY vs. PEXL ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Pacer US Export Leaders ETF (PEXL)
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
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | PEXL |
|---|---|---|
| 30 Days | 2.91% | 2.22% |
| 60 Days | 4.43% | 1.38% |
| 90 Days | 6.24% | 0.80% |
| 12 Months | 30.89% | 19.39% |
59 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.02% | 0.92% | 0.02% | |
| AAPL | C | 6.45% | 1.02% | 1.02% | |
| ABNB | C | 0.05% | 1.13% | 0.05% | |
| ADI | D | 0.07% | 0.93% | 0.07% | |
| ADM | D | 0.02% | 0.87% | 0.02% | |
| AMAT | F | 0.71% | 0.89% | 0.71% | |
| AMCR | D | 0.01% | 0.93% | 0.01% | |
| AMD | F | 0.14% | 0.89% | 0.14% | |
| ANSS | B | 0.06% | 1.06% | 0.06% | |
| APA | D | 0.0% | 0.91% | 0.0% | |
| APH | A | 0.06% | 1.1% | 0.06% | |
| APTV | D | 0.06% | 0.75% | 0.06% | |
| AVGO | D | 1.09% | 0.96% | 0.96% | |
| AVY | D | 0.07% | 0.89% | 0.07% | |
| BG | F | 0.01% | 0.89% | 0.01% | |
| BKNG | A | 0.77% | 1.27% | 0.77% | |
| BKR | B | 0.2% | 1.32% | 0.2% | |
| CAT | B | 0.99% | 1.09% | 0.99% | |
| CDNS | B | 0.05% | 1.12% | 0.05% | |
| CTVA | C | 0.03% | 1.02% | 0.03% | |
| DD | D | 0.16% | 0.99% | 0.16% | |
| DHR | F | 0.33% | 0.84% | 0.33% | |
| FCX | D | 0.04% | 1.01% | 0.04% | |
| FMC | D | 0.03% | 0.89% | 0.03% | |
| FTNT | C | 0.04% | 1.22% | 0.04% | |
| GE | D | 1.01% | 0.99% | 0.99% | |
| GLW | B | 0.02% | 1.1% | 0.02% | |
| GOOGL | C | 4.43% | 1.1% | 1.1% | |
| GRMN | B | 0.22% | 1.17% | 0.22% | |
| HAL | C | 0.12% | 1.1% | 0.12% | |
| HPE | B | 0.13% | 1.23% | 0.13% | |
| HWM | A | 0.03% | 1.22% | 0.03% | |
| IFF | D | 0.01% | 0.85% | 0.01% | |
| IQV | D | 0.02% | 0.8% | 0.02% | |
| IR | B | 0.03% | 1.12% | 0.03% | |
| JBL | B | 0.08% | 1.2% | 0.08% | |
| KLAC | D | 0.4% | 0.81% | 0.4% | |
| KMB | D | 0.25% | 0.94% | 0.25% | |
| LIN | D | 0.14% | 0.95% | 0.14% | |
| LRCX | F | 0.46% | 0.9% | 0.46% | |
| META | D | 3.27% | 1.06% | 1.06% | |
| MOS | F | 0.01% | 0.95% | 0.01% | |
| MPWR | F | 0.02% | 0.6% | 0.02% | |
| MRK | F | 1.11% | 0.83% | 0.83% | |
| MSFT | F | 7.1% | 0.95% | 0.95% | |
| MTD | D | 0.01% | 0.84% | 0.01% | |
| NDSN | B | 0.01% | 1.0% | 0.01% | |
| NFLX | A | 0.23% | 1.25% | 0.23% | |
| NVDA | C | 6.42% | 1.21% | 1.21% | |
| NWSA | B | 0.01% | 1.1% | 0.01% | |
| ON | D | 0.02% | 0.93% | 0.02% | |
| PTC | A | 0.01% | 1.09% | 0.01% | |
| QCOM | F | 0.97% | 0.91% | 0.91% | |
| RL | B | 0.07% | 1.12% | 0.07% | |
| SNPS | B | 0.05% | 1.09% | 0.05% | |
| UBER | D | 0.09% | 0.95% | 0.09% | |
| WAB | B | 0.18% | 1.14% | 0.18% | |
| WST | C | 0.01% | 1.03% | 0.01% | |
| XOM | B | 0.89% | 1.07% | 0.89% |
GSPY Overweight 438 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.81% | |
| BRK.A | B | 1.88% | |
| V | A | 1.48% | |
| JPM | A | 1.44% | |
| TMUS | B | 1.28% | |
| JNJ | D | 1.06% | |
| PM | B | 1.04% | |
| TSLA | B | 1.02% | |
| MA | C | 0.88% | |
| LOW | D | 0.81% | |
| HD | A | 0.71% | |
| CSCO | B | 0.7% | |
| FI | A | 0.67% | |
| BAC | A | 0.66% | |
| CVX | A | 0.66% | |
| VZ | C | 0.65% | |
| GILD | C | 0.61% | |
| UNH | C | 0.61% | |
| DIS | B | 0.61% | |
| HON | B | 0.55% | |
| MO | A | 0.53% | |
| MMC | B | 0.51% | |
| CI | F | 0.5% | |
| T | A | 0.47% | |
| WFC | A | 0.46% | |
| LMT | D | 0.46% | |
| LLY | F | 0.45% | |
| AXP | A | 0.44% | |
| ELV | F | 0.44% | |
| DELL | C | 0.44% | |
| WMT | A | 0.44% | |
| PG | A | 0.43% | |
| TT | A | 0.43% | |
| HCA | F | 0.42% | |
| GS | A | 0.41% | |
| MS | A | 0.4% | |
| PYPL | B | 0.4% | |
| ICE | C | 0.39% | |
| GD | F | 0.38% | |
| ABT | B | 0.38% | |
| MMM | D | 0.38% | |
| AON | A | 0.38% | |
| MDLZ | F | 0.36% | |
| EMR | A | 0.35% | |
| CL | D | 0.35% | |
| ITW | B | 0.35% | |
| KO | D | 0.35% | |
| NKE | D | 0.33% | |
| TGT | F | 0.33% | |
| BLK | C | 0.33% | |
| ORCL | B | 0.33% | |
| FDX | B | 0.33% | |
| MAR | B | 0.32% | |
| CSX | B | 0.32% | |
| UNP | C | 0.32% | |
| CEG | D | 0.32% | |
| GM | B | 0.32% | |
| CVS | D | 0.32% | |
| CMCSA | B | 0.31% | |
| PEP | F | 0.3% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| CMI | A | 0.27% | |
| COST | B | 0.26% | |
| BX | A | 0.25% | |
| TRV | B | 0.25% | |
| ROST | C | 0.25% | |
| C | A | 0.24% | |
| TJX | A | 0.23% | |
| SCHW | B | 0.23% | |
| DAL | C | 0.22% | |
| LULU | C | 0.22% | |
| COR | B | 0.22% | |
| D | C | 0.22% | |
| KR | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | C | 0.21% | |
| STZ | D | 0.21% | |
| KHC | F | 0.21% | |
| CRM | B | 0.21% | |
| PRU | A | 0.21% | |
| KDP | D | 0.21% | |
| ABBV | D | 0.2% | |
| HPQ | B | 0.2% | |
| MET | A | 0.19% | |
| OTIS | C | 0.19% | |
| LHX | C | 0.19% | |
| YUM | B | 0.18% | |
| CB | C | 0.17% | |
| EBAY | D | 0.17% | |
| SYY | B | 0.17% | |
| LVS | C | 0.16% | |
| HUM | C | 0.16% | |
| DOV | A | 0.15% | |
| USB | A | 0.15% | |
| ACN | C | 0.15% | |
| ADBE | C | 0.15% | |
| PNC | B | 0.15% | |
| NOC | D | 0.14% | |
| MCD | D | 0.14% | |
| CNC | D | 0.14% | |
| NDAQ | A | 0.14% | |
| CPAY | A | 0.14% | |
| LYB | F | 0.13% | |
| LDOS | C | 0.13% | |
| COF | B | 0.13% | |
| HIG | B | 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% | |
| TXN | C | 0.12% | |
| ADP | B | 0.12% | |
| INTU | C | 0.12% | |
| IBM | 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 | F | 0.1% | |
| PFE | D | 0.1% | |
| PGR | A | 0.1% | |
| AMGN | D | 0.1% | |
| NEE | D | 0.1% | |
| SNA | A | 0.1% | |
| BALL | D | 0.1% | |
| AMP | A | 0.1% | |
| SPGI | C | 0.1% | |
| FOXA | B | 0.1% | |
| GEN | B | 0.1% | |
| RTX | C | 0.1% | |
| BBY | D | 0.1% | |
| COP | C | 0.09% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| PLTR | B | 0.09% | |
| IP | B | 0.09% | |
| CME | A | 0.09% | |
| ETN | A | 0.09% | |
| ZBRA | B | 0.09% | |
| URI | B | 0.09% | |
| CTSH | B | 0.08% | |
| FFIV | B | 0.08% | |
| BMY | B | 0.08% | |
| VRTX | F | 0.08% | |
| PANW | C | 0.08% | |
| DG | F | 0.08% | |
| DFS | B | 0.08% | |
| MAS | D | 0.08% | |
| PNR | A | 0.08% | |
| J | F | 0.08% | |
| EA | A | 0.08% | |
| BSX | B | 0.08% | |
| MOH | F | 0.08% | |
| PCG | A | 0.08% | |
| HOLX | D | 0.08% | |
| L | A | 0.08% | |
| VTRS | A | 0.07% | |
| PLD | D | 0.07% | |
| UHS | D | 0.07% | |
| DE | A | 0.07% | |
| INTC | D | 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% | |
| SBUX | A | 0.07% | |
| EMN | D | 0.06% | |
| BA | F | 0.06% | |
| DUK | C | 0.06% | |
| ALLE | D | 0.06% | |
| GEV | B | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| AMT | D | 0.06% | |
| TTWO | A | 0.06% | |
| FITB | A | 0.06% | |
| SWK | D | 0.06% | |
| SO | D | 0.06% | |
| TROW | B | 0.06% | |
| DVA | B | 0.06% | |
| BEN | C | 0.06% | |
| SHW | A | 0.06% | |
| MTB | A | 0.06% | |
| EQIX | A | 0.05% | |
| MSI | B | 0.05% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| SMCI | F | 0.05% | |
| CTAS | B | 0.05% | |
| MCK | B | 0.05% | |
| EOG | A | 0.05% | |
| MCO | B | 0.05% | |
| REGN | F | 0.05% | |
| CRWD | B | 0.05% | |
| ZTS | D | 0.05% | |
| STT | A | 0.05% | |
| IPG | D | 0.05% | |
| CMG | B | 0.05% | |
| AFL | B | 0.05% | |
| WELL | A | 0.05% | |
| LKQ | D | 0.05% | |
| SOLV | C | 0.05% | |
| PSX | C | 0.04% | |
| KMX | B | 0.04% | |
| CPRT | A | 0.04% | |
| NXPI | D | 0.04% | |
| SRE | A | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | C | 0.04% | |
| SPG | B | 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% | |
| HLT | A | 0.04% | |
| NTRS | A | 0.04% | |
| BDX | F | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| AJG | B | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | D | 0.04% | |
| ECL | D | 0.04% | |
| WMB | A | 0.04% | |
| APD | A | 0.04% | |
| XEL | A | 0.03% | |
| EW | C | 0.03% | |
| MSCI | C | 0.03% | |
| K | A | 0.03% | |
| RJF | A | 0.03% | |
| INCY | C | 0.03% | |
| HES | B | 0.03% | |
| TRGP | B | 0.03% | |
| PEG | A | 0.03% | |
| PWR | A | 0.03% | |
| F | C | 0.03% | |
| NEM | D | 0.03% | |
| CCI | D | 0.03% | |
| VST | B | 0.03% | |
| AME | A | 0.03% | |
| KVUE | A | 0.03% | |
| ODFL | B | 0.03% | |
| FAST | B | 0.03% | |
| PAYX | C | 0.03% | |
| AEP | D | 0.03% | |
| FICO | B | 0.03% | |
| DHI | D | 0.03% | |
| AIG | B | 0.03% | |
| O | D | 0.03% | |
| VLTO | D | 0.03% | |
| PSA | D | 0.03% | |
| FIS | C | 0.03% | |
| ALL | A | 0.03% | |
| QRVO | F | 0.03% | |
| MPC | D | 0.03% | |
| KEY | B | 0.03% | |
| WDC | D | 0.03% | |
| AZO | C | 0.03% | |
| DLR | B | 0.03% | |
| OXY | D | 0.03% | |
| FANG | D | 0.03% | |
| FE | C | 0.02% | |
| ROL | B | 0.02% | |
| AEE | A | 0.02% | |
| PPL | B | 0.02% | |
| DVN | F | 0.02% | |
| DECK | A | 0.02% | |
| TSCO | D | 0.02% | |
| WBD | C | 0.02% | |
| FTV | C | 0.02% | |
| DTE | C | 0.02% | |
| CHD | B | 0.02% | |
| DXCM | D | 0.02% | |
| VTR | C | 0.02% | |
| PHM | D | 0.02% | |
| ROK | B | 0.02% | |
| UAL | A | 0.02% | |
| AVB | B | 0.02% | |
| EFX | F | 0.02% | |
| EQR | B | 0.02% | |
| WEC | A | 0.02% | |
| VICI | C | 0.02% | |
| XYL | D | 0.02% | |
| CAH | B | 0.02% | |
| IDXX | F | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| ED | D | 0.02% | |
| LYV | A | 0.02% | |
| DOW | F | 0.02% | |
| HBAN | A | 0.02% | |
| IRM | D | 0.02% | |
| RF | A | 0.02% | |
| WTW | B | 0.02% | |
| CSGP | D | 0.02% | |
| CCL | B | 0.02% | |
| EIX | B | 0.02% | |
| ETR | B | 0.02% | |
| GDDY | A | 0.02% | |
| MLM | B | 0.02% | |
| RMD | C | 0.02% | |
| VMC | B | 0.02% | |
| VRSK | A | 0.02% | |
| MCHP | D | 0.02% | |
| NUE | C | 0.02% | |
| EXR | D | 0.02% | |
| IT | C | 0.02% | |
| MRO | B | 0.02% | |
| HSY | F | 0.02% | |
| GIS | D | 0.02% | |
| AXON | A | 0.02% | |
| ACGL | D | 0.02% | |
| CBRE | B | 0.02% | |
| GEHC | F | 0.02% | |
| EXC | C | 0.02% | |
| CTLT | B | 0.01% | |
| BBWI | D | 0.01% | |
| FRT | B | 0.01% | |
| HAS | D | 0.01% | |
| GL | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| AIZ | A | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| TECH | D | 0.01% | |
| SJM | D | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| AKAM | D | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | B | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| REG | B | 0.01% | |
| MGM | D | 0.01% | |
| HST | C | 0.01% | |
| JNPR | F | 0.01% | |
| CHRW | C | 0.01% | |
| POOL | C | 0.01% | |
| RVTY | F | 0.01% | |
| NCLH | B | 0.01% | |
| EG | C | 0.01% | |
| CAG | D | 0.01% | |
| CPB | D | 0.01% | |
| EXPD | D | 0.01% | |
| DPZ | C | 0.01% | |
| UDR | B | 0.01% | |
| EPAM | C | 0.01% | |
| DOC | D | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| EVRG | A | 0.01% | |
| IEX | B | 0.01% | |
| LNT | A | 0.01% | |
| GPC | D | 0.01% | |
| MRNA | F | 0.01% | |
| SWKS | F | 0.01% | |
| BAX | D | 0.01% | |
| DGX | A | 0.01% | |
| MAA | B | 0.01% | |
| JBHT | C | 0.01% | |
| FDS | B | 0.01% | |
| HRL | D | 0.01% | |
| CF | B | 0.01% | |
| KIM | A | 0.01% | |
| EQT | B | 0.01% | |
| NI | A | 0.01% | |
| ULTA | F | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| ARE | D | 0.01% | |
| FSLR | F | 0.01% | |
| CBOE | B | 0.01% | |
| STLD | B | 0.01% | |
| LH | C | 0.01% | |
| TRMB | B | 0.01% | |
| ERIE | D | 0.01% | |
| DRI | B | 0.01% | |
| TDY | B | 0.01% | |
| STE | F | 0.01% | |
| CMS | C | 0.01% | |
| WAT | B | 0.01% | |
| ATO | A | 0.01% | |
| CNP | B | 0.01% | |
| MKC | D | 0.01% | |
| ES | D | 0.01% | |
| LUV | C | 0.01% | |
| PFG | D | 0.01% | |
| CLX | B | 0.01% | |
| CTRA | B | 0.01% | |
| STX | D | 0.01% | |
| INVH | D | 0.01% | |
| AWK | D | 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% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| ZBH | C | 0.01% | |
| WRB | A | 0.01% | |
| TFX | F | 0.0% | |
| ENPH | F | 0.0% | |
| CRL | C | 0.0% | |
| HII | D | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 0.0% | |
| PARA | C | 0.0% | |
| HSIC | B | 0.0% |
GSPY Underweight 40 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.32% | |
| RMBS | C | -1.28% | |
| MTSI | B | -1.24% | |
| KD | B | -1.23% | |
| ALTR | B | -1.18% | |
| WMG | C | -1.15% | |
| GXO | B | -1.14% | |
| LSCC | D | -1.13% | |
| G | B | -1.12% | |
| ITT | A | -1.11% | |
| AXTA | A | -1.1% | |
| CNH | C | -1.09% | |
| ATR | B | -1.09% | |
| DCI | B | -1.05% | |
| INGR | B | -1.04% | |
| NOV | C | -1.02% | |
| CBT | C | -1.01% | |
| ALV | C | -1.0% | |
| PVH | C | -1.0% | |
| AGCO | D | -1.0% | |
| CCK | C | -0.98% | |
| FN | D | -0.98% | |
| RGEN | D | -0.98% | |
| NOVT | D | -0.95% | |
| VC | D | -0.95% | |
| NEU | C | -0.95% | |
| LFUS | F | -0.94% | |
| ARW | D | -0.91% | |
| ALGM | D | -0.89% | |
| WFRD | D | -0.89% | |
| SKX | D | -0.88% | |
| ASH | D | -0.87% | |
| BCO | D | -0.82% | |
| ONTO | D | -0.81% | |
| COTY | F | -0.78% | |
| OLED | D | -0.78% | |
| CROX | D | -0.76% | |
| CRUS | D | -0.74% | |
| BMRN | D | -0.73% | |
| CNXC | F | -0.58% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Compare ETFs
