GSPY vs. QGRO ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QGRO
30 Days	1.59%	8.75%
60 Days	4.33%	12.27%
90 Days	5.92%	14.29%
12 Months	30.49%	42.20%

81 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QGRO	Overlap
AAPL	C	6.45%	1.12%	1.12%
ABNB	C	0.05%	0.09%	0.05%
ADBE	C	0.15%	0.87%	0.15%
ADSK	A	0.04%	0.26%	0.04%
AMAT	F	0.71%	0.07%	0.07%
AMZN	C	4.81%	3.09%	3.09%
ANET	C	0.07%	1.34%	0.07%
AOS	F	0.01%	0.07%	0.01%
APH	A	0.06%	0.15%	0.06%
AXON	A	0.02%	0.98%	0.02%
AXP	A	0.44%	0.16%	0.16%
BKNG	A	0.77%	3.43%	0.77%
BKR	A	0.2%	0.17%	0.17%
BSX	A	0.08%	0.16%	0.08%
CAT	B	0.99%	0.09%	0.09%
CEG	C	0.32%	0.56%	0.32%
CHRW	B	0.01%	0.15%	0.01%
CL	D	0.35%	0.19%	0.19%
CMG	B	0.05%	0.16%	0.05%
COST	A	0.26%	0.16%	0.16%
CRM	B	0.21%	0.1%	0.1%
CTAS	B	0.05%	0.16%	0.05%
DECK	A	0.02%	1.01%	0.02%
DVA	C	0.06%	0.22%	0.06%
ECL	D	0.04%	0.14%	0.04%
EXPE	B	0.11%	0.1%	0.1%
FE	C	0.02%	0.13%	0.02%
FFIV	B	0.08%	0.1%	0.08%
FICO	B	0.03%	0.36%	0.03%
FTNT	C	0.04%	2.32%	0.04%
GDDY	A	0.02%	0.09%	0.02%
GE	D	1.01%	1.5%	1.01%
GEV	B	0.06%	0.25%	0.06%
GOOGL	C	4.43%	0.48%	0.48%
GRMN	B	0.22%	0.17%	0.17%
GWW	B	0.07%	0.43%	0.07%
HWM	A	0.03%	1.31%	0.03%
IDXX	F	0.02%	0.19%	0.02%
IT	C	0.02%	0.16%	0.02%
JBL	C	0.08%	0.1%	0.08%
KLAC	F	0.4%	0.18%	0.18%
KMB	C	0.25%	1.13%	0.25%
LRCX	F	0.46%	0.07%	0.07%
LULU	C	0.22%	0.09%	0.09%
MA	B	0.88%	0.48%	0.48%
MCO	B	0.05%	0.14%	0.05%
META	D	3.27%	2.42%	2.42%
MPWR	F	0.02%	0.83%	0.02%
MRK	D	1.11%	0.92%	0.92%
MSFT	D	7.1%	0.69%	0.69%
MTCH	D	0.04%	0.06%	0.04%
MTD	F	0.01%	0.07%	0.01%
NFLX	A	0.23%	2.1%	0.23%
NOW	A	0.12%	2.76%	0.12%
NVDA	B	6.42%	2.0%	2.0%
PANW	B	0.08%	1.5%	0.08%
PAYC	B	0.01%	0.11%	0.01%
PGR	A	0.1%	2.22%	0.1%
PLTR	B	0.09%	2.26%	0.09%
PODD	C	0.01%	0.95%	0.01%
PWR	A	0.03%	0.17%	0.03%
QCOM	F	0.97%	0.73%	0.73%
REGN	F	0.05%	0.05%	0.05%
RL	C	0.07%	0.54%	0.07%
RMD	C	0.02%	0.7%	0.02%
ROL	B	0.02%	0.14%	0.02%
ROST	D	0.25%	0.22%	0.22%
SBAC	D	0.01%	0.14%	0.01%
TGT	F	0.33%	0.28%	0.28%
TJX	A	0.23%	0.14%	0.14%
TMUS	B	1.28%	0.17%	0.17%
TRGP	A	0.03%	0.23%	0.03%
TT	A	0.43%	0.2%	0.2%
UBER	F	0.09%	1.42%	0.09%
UHS	D	0.07%	0.07%	0.07%
VLO	C	0.21%	0.07%	0.07%
VLTO	C	0.03%	2.43%	0.03%
VRSN	C	0.1%	0.96%	0.1%
WAB	B	0.18%	0.17%	0.17%
WMT	A	0.44%	2.04%	0.44%
ZTS	D	0.05%	0.07%	0.05%

GSPY Overweight 416 Positions Relative to QGRO

Symbol	Grade	Weight
BRK.A	B	1.88%
V	A	1.48%
JPM	A	1.44%
AVGO	D	1.09%
JNJ	C	1.06%
PM	B	1.04%
TSLA	B	1.02%
XOM	B	0.89%
LOW	C	0.81%
HD	B	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	B	0.61%
DIS	B	0.61%
HON	C	0.55%
MO	A	0.53%
MMC	B	0.51%
CI	D	0.5%
T	A	0.47%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
ELV	F	0.44%
DELL	B	0.44%
PG	C	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	D	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	B	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	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%
GM	C	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	B	0.27%
CMI	A	0.27%
BX	A	0.25%
TRV	B	0.25%
C	A	0.24%
SCHW	B	0.23%
DAL	B	0.22%
COR	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
KDP	F	0.21%
ABBV	F	0.2%
HPQ	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	D	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%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	C	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
ADP	A	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%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
PFE	F	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%
GEN	B	0.1%
RTX	D	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%
BMY	B	0.08%
VRTX	D	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
EA	A	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	F	0.07%
DE	B	0.07%
INTC	C	0.07%
TAP	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	F	0.07%
EMN	C	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	C	0.06%
PH	A	0.06%
WM	B	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%
BEN	C	0.06%
SHW	B	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%
SNPS	B	0.05%
MCK	A	0.05%
EOG	A	0.05%
CRWD	B	0.05%
STT	B	0.05%
IPG	D	0.05%
CDNS	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	F	0.05%
SOLV	D	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%
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%
CARR	C	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
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%
PEG	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	C	0.03%
VST	A	0.03%
AME	A	0.03%
KVUE	A	0.03%
ODFL	C	0.03%
FAST	B	0.03%
PAYX	B	0.03%
AEP	C	0.03%
DHI	F	0.03%
AIG	B	0.03%
O	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%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	C	0.03%
AEE	A	0.02%
PPL	A	0.02%
DVN	F	0.02%
TSCO	D	0.02%
WBD	B	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	A	0.02%
DXCM	C	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%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	C	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	F	0.02%
IRM	C	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	A	0.02%
EIX	B	0.02%
ETR	B	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%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
A	D	0.02%
ACGL	C	0.02%
CBRE	B	0.02%
GEHC	D	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	C	0.01%
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%
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%
BG	D	0.01%
REG	A	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	D	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DOC	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
TER	F	0.01%
EVRG	A	0.01%
IEX	C	0.01%
AMCR	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%
HRL	D	0.01%
CF	A	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	F	0.01%
NWSA	A	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%
CNP	A	0.01%
MKC	C	0.01%
ES	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	A	0.01%
CTRA	B	0.01%
STX	C	0.01%
INVH	D	0.01%
AWK	C	0.01%
PKG	A	0.01%
TYL	B	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	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 96 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
CSL	C	-2.34%
WDAY	B	-1.82%
EME	A	-1.76%
MANH	D	-1.42%
TXRH	B	-1.4%
TTD	B	-1.4%
HUBS	A	-1.28%
NTNX	B	-1.18%
NET	B	-0.93%
DCI	B	-0.92%
DOCU	B	-0.87%
TPL	A	-0.83%
BMRN	F	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	C	-0.77%
PSTG	D	-0.75%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	C	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
WING	D	-0.54%
DBX	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
HRB	D	-0.44%
TEAM	A	-0.42%
QLYS	B	-0.37%
ANF	F	-0.36%
ALKS	C	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	B	-0.29%
SM	B	-0.28%
BURL	B	-0.27%
FLS	B	-0.27%
FN	C	-0.27%
DUOL	A	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	D	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
VRT	B	-0.22%
SPSC	D	-0.21%
NEU	D	-0.21%
FIX	A	-0.2%
PEGA	B	-0.2%
AAON	B	-0.2%
WSM	C	-0.19%
BRBR	A	-0.18%
DDS	B	-0.17%
CRS	B	-0.17%
ITT	A	-0.16%
RYAN	A	-0.16%
MMSI	A	-0.16%
PEN	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
INSP	D	-0.14%
TENB	C	-0.14%
UTHR	C	-0.11%
FRHC	B	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
MLI	B	-0.1%
LPX	B	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	C	-0.08%
DT	D	-0.08%
MSM	C	-0.08%
CBT	D	-0.08%
LECO	C	-0.08%
WTS	B	-0.08%
REYN	D	-0.07%
NSIT	F	-0.06%
DKS	D	-0.06%
CROX	D	-0.05%