GSPY vs. QARP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$32.25

Average Daily Volume

38,223

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.85

Average Daily Volume

3,343

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QARP
30 Days	0.57%	0.37%
60 Days	4.73%	3.37%
90 Days	6.35%	5.31%
12 Months	30.86%	26.27%

250 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QARP	Overlap
A	D	0.03%	0.1%	0.03%
AAPL	C	6.34%	4.9%	4.9%
ABBV	F	0.23%	0.02%	0.02%
ABNB	C	0.06%	0.24%	0.06%
ABT	B	0.38%	0.23%	0.23%
ACGL	C	0.02%	0.24%	0.02%
ACN	C	0.15%	1.15%	0.15%
ADBE	F	0.15%	0.86%	0.15%
ADI	D	0.07%	0.09%	0.07%
ADM	D	0.05%	0.27%	0.05%
ADP	B	0.08%	0.21%	0.08%
ADSK	B	0.04%	0.06%	0.04%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.05%	0.01%
AMAT	F	0.68%	0.79%	0.68%
AMCR	C	0.01%	0.03%	0.01%
AMD	F	0.15%	0.07%	0.07%
AMGN	D	0.11%	0.03%	0.03%
AMZN	B	4.77%	3.87%	3.87%
ANET	C	0.08%	0.14%	0.08%
AON	A	0.36%	0.34%	0.34%
AOS	F	0.01%	0.07%	0.01%
APA	F	0.0%	0.02%	0.0%
APTV	F	0.06%	0.05%	0.05%
ATO	A	0.01%	0.07%	0.01%
AZO	C	0.04%	0.34%	0.04%
BBWI	C	0.03%	0.02%	0.02%
BBY	C	0.1%	0.24%	0.1%
BIIB	F	0.12%	0.02%	0.02%
BKNG	A	0.78%	0.81%	0.78%
BKR	A	0.17%	0.09%	0.09%
BLDR	D	0.12%	0.17%	0.12%
BMY	B	0.07%	0.61%	0.07%
BRK.A	A	1.89%	5.09%	1.89%
BWA	A	0.04%	0.06%	0.04%
BX	A	0.24%	0.06%	0.06%
CAH	B	0.02%	0.38%	0.02%
CAT	B	1.14%	0.68%	0.68%
CBOE	D	0.01%	0.08%	0.01%
CBRE	B	0.02%	0.1%	0.02%
CCL	A	0.02%	0.04%	0.02%
CDNS	B	0.05%	0.02%	0.02%
CDW	F	0.02%	0.02%	0.02%
CE	F	0.01%	0.03%	0.01%
CF	A	0.01%	0.13%	0.01%
CHRW	A	0.01%	0.06%	0.01%
CHTR	B	0.11%	0.13%	0.11%
CI	D	0.49%	0.55%	0.49%
CINF	A	0.07%	0.09%	0.07%
CL	D	0.35%	0.22%	0.22%
CLX	A	0.05%	0.06%	0.05%
CMCSA	B	0.25%	0.86%	0.25%
CMG	B	0.05%	0.1%	0.05%
CMI	A	0.27%	0.26%	0.26%
CNC	F	0.15%	0.27%	0.15%
CNP	A	0.01%	0.04%	0.01%
COF	A	0.13%	0.15%	0.13%
COP	C	0.09%	0.77%	0.09%
COR	B	0.26%	0.4%	0.26%
COST	B	0.26%	2.3%	0.26%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.03%	0.07%	0.03%
CSCO	B	0.59%	1.97%	0.59%
CSX	B	0.33%	0.06%	0.06%
CTAS	B	0.05%	0.08%	0.05%
CTRA	A	0.01%	0.1%	0.01%
CTSH	B	0.07%	0.29%	0.07%
CTVA	D	0.03%	0.03%	0.03%
CVS	F	0.36%	0.19%	0.19%
CVX	A	0.65%	1.5%	0.65%
DAL	A	0.21%	0.21%	0.21%
DD	D	0.17%	0.03%	0.03%
DE	D	0.07%	0.25%	0.07%
DECK	A	0.02%	0.12%	0.02%
DGX	A	0.01%	0.03%	0.01%
DHI	D	0.03%	0.33%	0.03%
DLTR	F	0.01%	0.07%	0.01%
DOW	F	0.02%	0.07%	0.02%
DPZ	C	0.01%	0.03%	0.01%
DRI	B	0.01%	0.13%	0.01%
DVN	F	0.12%	0.17%	0.12%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.17%	0.09%	0.09%
EG	D	0.01%	0.05%	0.01%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.47%	0.49%	0.47%
EOG	A	0.31%	0.47%	0.31%
EPAM	B	0.02%	0.03%	0.02%
EW	C	0.03%	0.06%	0.03%
EXPD	D	0.01%	0.14%	0.01%
EXPE	A	0.01%	0.16%	0.01%
FANG	D	0.04%	0.18%	0.04%
FAST	B	0.03%	0.21%	0.03%
FCX	F	0.04%	0.04%	0.04%
FDS	A	0.01%	0.1%	0.01%
FDX	A	0.32%	0.32%	0.32%
FFIV	B	0.08%	0.06%	0.06%
FICO	A	0.03%	0.07%	0.03%
FOXA	A	0.1%	0.03%	0.03%
FTNT	A	0.04%	0.19%	0.04%
GEHC	D	0.06%	0.15%	0.06%
GEV	A	0.06%	0.19%	0.06%
GILD	B	0.61%	0.33%	0.33%
GIS	D	0.02%	0.09%	0.02%
GM	A	0.31%	0.24%	0.24%
GOOGL	B	4.48%	2.34%	2.34%
GPC	D	0.01%	0.07%	0.01%
GRMN	B	0.22%	0.16%	0.16%
GWW	A	0.05%	0.27%	0.05%
HAL	C	0.13%	0.06%	0.06%
HCA	D	0.42%	0.29%	0.29%
HD	A	0.69%	2.02%	0.69%
HII	F	0.01%	0.02%	0.01%
HOLX	D	0.09%	0.05%	0.05%
HPQ	B	0.2%	0.08%	0.08%
HST	D	0.01%	0.03%	0.01%
HSY	F	0.02%	0.09%	0.02%
HUM	F	0.16%	0.29%	0.16%
INCY	B	0.03%	0.07%	0.03%
INTC	C	0.07%	0.08%	0.07%
IP	A	0.1%	0.05%	0.05%
ISRG	A	0.11%	0.17%	0.11%
ITW	B	0.33%	0.32%	0.32%
J	D	0.09%	0.04%	0.04%
JBHT	B	0.01%	0.05%	0.01%
JBL	C	0.09%	0.06%	0.06%
JKHY	D	0.01%	0.05%	0.01%
JNJ	D	1.05%	2.48%	1.05%
JNPR	D	0.01%	0.04%	0.01%
K	B	0.03%	0.06%	0.03%
KEYS	C	0.02%	0.12%	0.02%
KLAC	F	0.4%	0.18%	0.18%
KMB	C	0.25%	0.16%	0.16%
KR	B	0.23%	0.3%	0.23%
KVUE	A	0.03%	0.21%	0.03%
LEN	D	0.09%	0.43%	0.09%
LH	B	0.01%	0.07%	0.01%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.45%	0.03%	0.03%
LMT	D	0.5%	0.74%	0.5%
LOW	A	0.78%	0.8%	0.78%
LRCX	F	0.47%	0.47%	0.47%
LULU	C	0.21%	0.18%	0.18%
LUV	A	0.01%	0.1%	0.01%
LVS	C	0.16%	0.05%	0.05%
LYB	F	0.13%	0.09%	0.09%
LYV	A	0.02%	0.08%	0.02%
MA	A	0.9%	1.58%	0.9%
MAR	A	0.37%	0.12%	0.12%
MAS	D	0.08%	0.08%	0.08%
MCD	D	0.49%	0.4%	0.4%
MCHP	F	0.02%	0.04%	0.02%
MCK	A	0.18%	1.02%	0.18%
MCO	C	0.05%	0.33%	0.05%
META	C	3.26%	5.26%	3.26%
MGM	D	0.01%	0.05%	0.01%
MHK	D	0.04%	0.03%	0.03%
MKTX	C	0.01%	0.06%	0.01%
MMC	C	0.51%	0.57%	0.51%
MMM	D	0.38%	0.12%	0.12%
MNST	D	0.04%	0.15%	0.04%
MO	A	0.52%	0.63%	0.52%
MOH	F	0.09%	0.07%	0.07%
MOS	D	0.01%	0.05%	0.01%
MPC	D	0.03%	0.25%	0.03%
MRK	F	0.43%	0.34%	0.34%
MRNA	F	0.01%	0.07%	0.01%
MRO	A	0.08%	0.11%	0.08%
MSCI	A	0.03%	0.23%	0.03%
MSFT	D	7.01%	2.03%	2.03%
MTD	F	0.02%	0.11%	0.02%
MU	D	0.23%	0.38%	0.23%
NKE	D	0.53%	0.33%	0.33%
NTAP	D	0.14%	0.06%	0.06%
NUE	D	0.03%	0.37%	0.03%
NVDA	B	6.2%	0.17%	0.17%
NVR	D	0.02%	0.25%	0.02%
ODFL	B	0.03%	0.18%	0.03%
ON	F	0.02%	0.05%	0.02%
ORCL	A	0.32%	0.05%	0.05%
ORLY	A	0.04%	0.37%	0.04%
OTIS	D	0.19%	0.05%	0.05%
OXY	F	0.22%	0.06%	0.06%
PAYC	B	0.01%	0.04%	0.01%
PAYX	B	0.03%	0.2%	0.03%
PCAR	B	0.04%	0.23%	0.04%
PFE	F	0.1%	0.53%	0.1%
PG	C	0.36%	1.36%	0.36%
PGR	B	0.1%	0.06%	0.06%
PHM	D	0.02%	0.22%	0.02%
PKG	B	0.1%	0.06%	0.06%
PM	A	1.02%	0.58%	0.58%
POOL	D	0.01%	0.06%	0.01%
PSA	C	0.03%	0.32%	0.03%
PSX	C	0.04%	0.12%	0.04%
PWR	A	0.03%	0.06%	0.03%
PYPL	A	0.46%	0.33%	0.33%
QCOM	F	1.03%	0.27%	0.27%
REGN	F	0.05%	0.28%	0.05%
RL	B	0.07%	0.05%	0.05%
ROK	A	0.02%	0.09%	0.02%
ROL	A	0.02%	0.04%	0.02%
ROST	D	0.24%	0.26%	0.24%
SBUX	A	0.07%	0.52%	0.07%
SJM	F	0.01%	0.03%	0.01%
SLB	C	0.29%	0.13%	0.13%
SNA	A	0.1%	0.12%	0.1%
SOLV	C	0.06%	0.11%	0.06%
SPG	A	0.04%	0.2%	0.04%
SPGI	C	0.1%	0.07%	0.07%
STLD	B	0.01%	0.24%	0.01%
SWKS	F	0.07%	0.08%	0.07%
SYF	A	0.05%	0.12%	0.05%
SYY	D	0.18%	0.34%	0.18%
T	A	0.51%	0.7%	0.51%
TAP	A	0.06%	0.03%	0.03%
TER	F	0.01%	0.03%	0.01%
TGT	D	0.32%	0.4%	0.32%
TJX	A	0.26%	0.8%	0.26%
TPR	A	0.06%	0.11%	0.06%
TROW	A	0.06%	0.25%	0.06%
TSCO	D	0.02%	0.16%	0.02%
TSLA	B	0.95%	0.62%	0.62%
TSN	A	0.01%	0.04%	0.01%
TT	A	0.42%	0.07%	0.07%
TXN	C	0.13%	0.38%	0.13%
TXT	D	0.01%	0.06%	0.01%
UAL	A	0.02%	0.09%	0.02%
UHS	D	0.07%	0.05%	0.05%
ULTA	D	0.01%	0.16%	0.01%
UNH	B	0.81%	2.27%	0.81%
UNP	D	0.34%	0.12%	0.12%
UPS	C	0.07%	0.42%	0.07%
URI	B	0.1%	0.22%	0.1%
V	A	1.3%	1.8%	1.3%
VICI	C	0.02%	0.08%	0.02%
VLO	C	0.16%	0.17%	0.16%
VRSN	D	0.1%	0.06%	0.06%
VRTX	C	0.08%	0.23%	0.08%
VST	A	0.03%	0.18%	0.03%
VZ	C	0.71%	0.67%	0.67%
WAT	B	0.01%	0.03%	0.01%
WBD	B	0.01%	0.04%	0.01%
WMT	A	0.44%	2.93%	0.44%
WST	C	0.01%	0.08%	0.01%
WTW	B	0.02%	0.03%	0.02%
WY	D	0.01%	0.08%	0.01%
WYNN	D	0.01%	0.04%	0.01%
XOM	B	0.9%	3.23%	0.9%
YUM	D	0.15%	0.05%	0.05%

GSPY Overweight 246 Positions Relative to QARP

Symbol	Grade	Weight
JPM	A	1.47%
TMUS	A	1.25%
AVGO	C	1.13%
GE	D	1.02%
FI	A	0.68%
BAC	A	0.66%
HON	A	0.62%
NFLX	A	0.62%
DIS	A	0.61%
WFC	A	0.46%
AXP	A	0.45%
GS	A	0.41%
GD	D	0.4%
MS	A	0.4%
CEG	D	0.35%
DHR	D	0.34%
EMR	A	0.34%
MDLZ	F	0.31%
ICE	D	0.28%
KKR	A	0.28%
DELL	C	0.27%
C	A	0.25%
PEP	F	0.25%
MET	A	0.24%
D	C	0.23%
KHC	F	0.22%
OKE	A	0.22%
SCHW	A	0.22%
NDAQ	A	0.21%
KDP	D	0.21%
LHX	B	0.21%
PRU	A	0.21%
STZ	D	0.2%
WAB	B	0.19%
CRM	A	0.19%
KO	D	0.18%
HIG	C	0.15%
LDOS	C	0.15%
DOV	A	0.15%
BRO	B	0.15%
USB	B	0.15%
PNC	A	0.15%
CB	C	0.14%
CPAY	A	0.14%
PPG	F	0.14%
TMO	D	0.14%
LIN	D	0.14%
NOC	D	0.14%
IBM	D	0.13%
HPE	B	0.13%
NOW	B	0.12%
TFC	A	0.12%
BR	A	0.12%
NRG	B	0.11%
RTX	D	0.11%
BK	A	0.11%
ROP	C	0.11%
OMC	C	0.11%
INTU	A	0.11%
ZBRA	B	0.1%
UBER	C	0.1%
NEE	C	0.1%
BALL	D	0.1%
GEN	B	0.1%
AMP	A	0.1%
L	A	0.09%
PLTR	A	0.09%
ETN	A	0.09%
MDT	D	0.08%
PANW	B	0.08%
DG	F	0.08%
PNR	A	0.08%
PCG	A	0.08%
BSX	B	0.08%
DFS	A	0.08%
SYK	A	0.08%
MTB	A	0.07%
PLD	D	0.07%
KMX	B	0.06%
EMN	C	0.06%
WM	B	0.06%
ALLE	D	0.06%
DUK	C	0.06%
APH	B	0.06%
DVA	C	0.06%
SMCI	F	0.06%
AMT	D	0.06%
FITB	A	0.06%
BA	F	0.06%
PH	A	0.06%
SO	C	0.06%
SHW	B	0.06%
BEN	C	0.06%
SWK	F	0.06%
TDG	D	0.05%
MSI	A	0.05%
EQIX	B	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
CME	A	0.05%
SNPS	C	0.05%
SW	A	0.05%
STT	A	0.05%
WELL	A	0.05%
IPG	F	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
KEY	A	0.04%
FMC	F	0.04%
SRE	A	0.04%
JCI	A	0.04%
QRVO	F	0.04%
RCL	A	0.04%
TRV	A	0.04%
NXPI	F	0.04%
KMI	A	0.04%
RSG	B	0.04%
NSC	B	0.04%
HLT	A	0.04%
CFG	A	0.04%
NTRS	A	0.04%
CZR	F	0.04%
AFL	C	0.04%
AJG	A	0.04%
WBA	F	0.04%
BDX	F	0.04%
ECL	D	0.04%
WMB	A	0.04%
CARR	D	0.04%
APD	A	0.04%
GLW	B	0.03%
TRGP	A	0.03%
RJF	A	0.03%
PEG	C	0.03%
HES	B	0.03%
IR	A	0.03%
AME	A	0.03%
CCI	D	0.03%
F	C	0.03%
HWM	A	0.03%
NEM	F	0.03%
ALL	A	0.03%
FIS	B	0.03%
AEP	C	0.03%
AIG	B	0.03%
O	D	0.03%
DLR	A	0.03%
WRB	A	0.02%
AEE	A	0.02%
PPL	A	0.02%
IVZ	B	0.02%
DXCM	C	0.02%
FE	C	0.02%
WDC	F	0.02%
FTV	D	0.02%
CHD	A	0.02%
VLTO	D	0.02%
DTE	C	0.02%
VTR	C	0.02%
HAS	D	0.02%
EQR	C	0.02%
AVB	A	0.02%
EFX	F	0.02%
AXON	A	0.02%
WEC	A	0.02%
XYL	D	0.02%
GPN	B	0.02%
IDXX	F	0.02%
HBAN	A	0.02%
RF	A	0.02%
EIX	C	0.02%
CSGP	F	0.02%
GDDY	A	0.02%
IRM	D	0.02%
ED	D	0.02%
ETR	A	0.02%
MPWR	F	0.02%
VRSK	B	0.02%
IQV	F	0.02%
EXR	C	0.02%
MLM	B	0.02%
VMC	B	0.02%
IT	B	0.02%
RMD	C	0.02%
AVY	D	0.02%
XEL	A	0.02%
EXC	C	0.02%
CTLT	C	0.01%
FRT	B	0.01%
CRL	D	0.01%
HSIC	D	0.01%
PARA	C	0.01%
ENPH	F	0.01%
AIZ	A	0.01%
LW	C	0.01%
GL	B	0.01%
MTCH	F	0.01%
AES	F	0.01%
CPT	D	0.01%
GNRC	B	0.01%
TECH	D	0.01%
BXP	D	0.01%
DAY	B	0.01%
BG	D	0.01%
REG	A	0.01%
AKAM	F	0.01%
NCLH	B	0.01%
UDR	C	0.01%
PODD	A	0.01%
CAG	F	0.01%
VTRS	A	0.01%
RVTY	D	0.01%
NDSN	B	0.01%
LNT	A	0.01%
EVRG	A	0.01%
DOC	D	0.01%
EQT	A	0.01%
IEX	B	0.01%
MAA	A	0.01%
NI	A	0.01%
KIM	A	0.01%
ESS	A	0.01%
HRL	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
BAX	F	0.01%
ARE	D	0.01%
TRMB	A	0.01%
TDY	B	0.01%
CMS	C	0.01%
ERIE	F	0.01%
STE	D	0.01%
PTC	B	0.01%
ES	C	0.01%
PFG	C	0.01%
MKC	D	0.01%
INVH	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
AWK	C	0.01%
STX	D	0.01%
IFF	D	0.01%
ZBH	C	0.01%
HUBB	B	0.01%
TFX	F	0.0%
PNW	A	0.0%

GSPY Underweight 95 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	B	-2.12%
LPLA	A	-0.17%
RS	B	-0.16%
WSM	F	-0.16%
EME	B	-0.15%
OC	A	-0.13%
FCNCA	A	-0.13%
CASY	B	-0.12%
UTHR	B	-0.11%
MTG	C	-0.11%
CPNG	C	-0.11%
BJ	B	-0.11%
EVR	A	-0.1%
HRB	D	-0.09%
AMG	A	-0.09%
DKS	D	-0.09%
TOL	B	-0.08%
AYI	A	-0.08%
PFGC	B	-0.08%
RHI	B	-0.07%
GGG	A	-0.07%
LNG	A	-0.07%
SEIC	A	-0.07%
DOX	D	-0.07%
WSO	A	-0.07%
AGCO	D	-0.06%
EXP	B	-0.06%
RNR	D	-0.06%
TXRH	A	-0.06%
SKX	D	-0.06%
DCI	B	-0.05%
FND	F	-0.05%
ITT	A	-0.05%
SAIA	B	-0.05%
INGR	B	-0.05%
LSTR	D	-0.05%
CSL	B	-0.05%
BLD	F	-0.05%
MUSA	A	-0.05%
CLF	F	-0.05%
ACI	C	-0.05%
OSK	C	-0.04%
USFD	B	-0.04%
CHE	D	-0.04%
X	D	-0.04%
COIN	A	-0.04%
NYT	D	-0.04%
ACM	B	-0.04%
ALSN	B	-0.04%
LPX	A	-0.04%
ARMK	C	-0.04%
COKE	C	-0.04%
BURL	C	-0.04%
LEA	F	-0.04%
HLI	A	-0.04%
ALK	A	-0.04%
GNTX	C	-0.04%
CHRD	F	-0.04%
LECO	C	-0.04%
CNM	F	-0.04%
DBX	C	-0.04%
FIX	A	-0.04%
RLI	A	-0.03%
SSD	D	-0.03%
CRUS	F	-0.03%
OLN	F	-0.03%
LOPE	B	-0.03%
MTZ	B	-0.03%
CROX	F	-0.03%
OVV	C	-0.03%
TTEK	D	-0.03%
FCN	F	-0.03%
PINC	B	-0.03%
PII	F	-0.03%
MSM	C	-0.03%
KNX	B	-0.03%
GLPI	D	-0.03%
THO	B	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
RPRX	F	-0.03%
GAP	C	-0.03%
VVV	B	-0.03%
MEDP	D	-0.03%
LAMR	D	-0.03%
AAL	B	-0.03%
KNSL	C	-0.03%
EXEL	B	-0.03%
DINO	D	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
FIVE	F	-0.02%
M	C	-0.02%
G	A	-0.02%
IWB	B	-0.0%