GSPY vs. QLD ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to ProShares Ultra QQQ (QLD)
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
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.94
Average Daily Volume
3,596,217
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | QLD |
|---|---|---|
| 30 Days | 2.44% | 0.51% |
| 60 Days | 4.54% | 1.28% |
| 90 Days | 4.92% | -1.15% |
| 12 Months | 30.02% | 61.06% |
84 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 6.54% | 6.54% | |
| ABNB | D | 0.05% | 0.25% | 0.05% | |
| ADBE | F | 0.18% | 1.29% | 0.18% | |
| ADI | C | 0.08% | 0.55% | 0.08% | |
| ADP | B | 0.58% | 0.56% | 0.56% | |
| ADSK | C | 0.04% | 0.28% | 0.04% | |
| AEP | C | 0.04% | 0.27% | 0.04% | |
| AMAT | D | 0.75% | 0.76% | 0.75% | |
| AMD | D | 0.16% | 1.2% | 0.16% | |
| AMGN | B | 0.12% | 0.88% | 0.12% | |
| AMZN | C | 4.62% | 3.68% | 3.68% | |
| ANSS | D | 0.05% | 0.14% | 0.05% | |
| AVGO | C | 0.85% | 3.63% | 0.85% | |
| BIIB | F | 0.02% | 0.14% | 0.02% | |
| BKNG | C | 0.09% | 0.64% | 0.09% | |
| BKR | C | 0.17% | 0.16% | 0.16% | |
| CDNS | D | 0.05% | 0.36% | 0.05% | |
| CDW | D | 0.02% | 0.14% | 0.02% | |
| CEG | C | 0.04% | 0.29% | 0.04% | |
| CHTR | D | 0.09% | 0.23% | 0.09% | |
| CMCSA | D | 0.31% | 0.75% | 0.31% | |
| COST | B | 0.28% | 1.98% | 0.28% | |
| CPRT | D | 0.03% | 0.24% | 0.03% | |
| CRWD | D | 0.04% | 0.29% | 0.04% | |
| CSCO | C | 0.93% | 0.98% | 0.93% | |
| CSGP | D | 0.02% | 0.16% | 0.02% | |
| CSX | D | 0.33% | 0.32% | 0.32% | |
| CTAS | B | 0.05% | 0.41% | 0.05% | |
| CTSH | C | 0.08% | 0.19% | 0.08% | |
| DLTR | F | 0.01% | 0.07% | 0.01% | |
| DXCM | F | 0.02% | 0.13% | 0.02% | |
| EA | D | 0.08% | 0.19% | 0.08% | |
| EXC | C | 0.03% | 0.19% | 0.03% | |
| FANG | D | 0.16% | 0.15% | 0.15% | |
| FAST | C | 0.03% | 0.2% | 0.03% | |
| FTNT | C | 0.04% | 0.29% | 0.04% | |
| GEHC | C | 0.03% | 0.2% | 0.03% | |
| GILD | B | 0.59% | 0.5% | 0.5% | |
| GOOGL | D | 4.12% | 1.7% | 1.7% | |
| HON | D | 0.65% | 0.66% | 0.65% | |
| IDXX | C | 0.03% | 0.2% | 0.03% | |
| INTC | F | 0.06% | 0.41% | 0.06% | |
| INTU | C | 0.13% | 0.89% | 0.13% | |
| ISRG | B | 0.12% | 0.86% | 0.12% | |
| KDP | B | 0.26% | 0.25% | 0.25% | |
| KHC | C | 0.25% | 0.21% | 0.21% | |
| KLAC | D | 0.07% | 0.5% | 0.07% | |
| LIN | B | 0.16% | 1.11% | 0.16% | |
| LRCX | F | 0.49% | 0.5% | 0.49% | |
| LULU | D | 0.18% | 0.15% | 0.15% | |
| MAR | C | 0.33% | 0.32% | 0.32% | |
| MCHP | F | 0.03% | 0.21% | 0.03% | |
| MDLZ | B | 0.14% | 0.49% | 0.14% | |
| META | B | 3.13% | 3.42% | 3.13% | |
| MNST | D | 0.04% | 0.26% | 0.04% | |
| MRNA | F | 0.02% | 0.15% | 0.02% | |
| MSFT | C | 7.53% | 6.03% | 6.03% | |
| MU | F | 0.19% | 0.5% | 0.19% | |
| NFLX | B | 0.59% | 1.45% | 0.59% | |
| NVDA | D | 4.85% | 5.51% | 4.85% | |
| NXPI | F | 0.04% | 0.29% | 0.04% | |
| ODFL | D | 0.03% | 0.2% | 0.03% | |
| ON | D | 0.02% | 0.15% | 0.02% | |
| ORLY | C | 0.04% | 0.32% | 0.04% | |
| PANW | D | 0.08% | 0.55% | 0.08% | |
| PAYX | C | 0.03% | 0.24% | 0.03% | |
| PCAR | D | 0.04% | 0.24% | 0.04% | |
| PEP | C | 0.17% | 1.2% | 0.17% | |
| PYPL | B | 0.44% | 0.36% | 0.36% | |
| QCOM | D | 1.04% | 0.92% | 0.92% | |
| REGN | C | 0.09% | 0.61% | 0.09% | |
| ROP | C | 0.12% | 0.29% | 0.12% | |
| ROST | C | 0.29% | 0.25% | 0.25% | |
| SBUX | C | 0.08% | 0.55% | 0.08% | |
| SMCI | F | 0.13% | 0.13% | 0.13% | |
| SNPS | F | 0.05% | 0.37% | 0.05% | |
| TMUS | C | 1.13% | 1.15% | 1.13% | |
| TSLA | C | 0.74% | 2.11% | 0.74% | |
| TTWO | C | 0.05% | 0.13% | 0.05% | |
| TXN | C | 0.13% | 0.91% | 0.13% | |
| VRSK | D | 0.03% | 0.19% | 0.03% | |
| VRTX | D | 0.08% | 0.61% | 0.08% | |
| WBD | D | 0.01% | 0.08% | 0.01% | |
| XEL | B | 0.03% | 0.18% | 0.03% |
GSPY Overweight 409 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.02% | |
| V | C | 1.5% | |
| JPM | D | 1.33% | |
| JNJ | C | 1.28% | |
| MRK | D | 1.13% | |
| PM | C | 1.13% | |
| HD | B | 1.06% | |
| GE | B | 1.03% | |
| CAT | B | 0.99% | |
| UNH | C | 0.93% | |
| VZ | B | 0.92% | |
| MA | B | 0.92% | |
| XOM | C | 0.89% | |
| DIS | D | 0.86% | |
| LOW | B | 0.81% | |
| LMT | C | 0.8% | |
| NKE | D | 0.67% | |
| BAC | D | 0.66% | |
| KO | C | 0.63% | |
| CVX | D | 0.61% | |
| T | C | 0.61% | |
| CI | C | 0.6% | |
| LLY | C | 0.58% | |
| MO | C | 0.57% | |
| HCA | B | 0.53% | |
| WMT | C | 0.45% | |
| MMM | B | 0.41% | |
| AXP | B | 0.41% | |
| DHR | B | 0.41% | |
| ABT | C | 0.41% | |
| COP | D | 0.4% | |
| CL | D | 0.4% | |
| WFC | D | 0.38% | |
| PH | B | 0.38% | |
| ICE | C | 0.36% | |
| GS | C | 0.36% | |
| TGT | C | 0.35% | |
| FDX | C | 0.35% | |
| MCD | B | 0.34% | |
| MS | D | 0.32% | |
| BLK | B | 0.31% | |
| PG | C | 0.3% | |
| KMB | D | 0.3% | |
| ORCL | C | 0.3% | |
| TT | B | 0.3% | |
| 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% | |
| ABBV | C | 0.25% | |
| URI | B | 0.24% | |
| KKR | B | 0.24% | |
| CMI | C | 0.24% | |
| GWW | B | 0.24% | |
| C | D | 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% | |
| BRO | C | 0.18% | |
| WTW | C | 0.18% | |
| EBAY | B | 0.18% | |
| WAB | A | 0.17% | |
| CRM | D | 0.17% | |
| DD | B | 0.17% | |
| TMO | B | 0.17% | |
| ACN | C | 0.16% | |
| LYB | D | 0.16% | |
| NOC | B | 0.16% | |
| DAL | C | 0.16% | |
| LVS | D | 0.16% | |
| PNC | B | 0.15% | |
| ADM | D | 0.15% | |
| PRU | C | 0.15% | |
| WELL | C | 0.14% | |
| NTAP | D | 0.14% | |
| USB | B | 0.14% | |
| DOV | B | 0.14% | |
| LDOS | B | 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% | |
| RTX | C | 0.12% | |
| SPGI | B | 0.12% | |
| BALL | C | 0.12% | |
| OMC | B | 0.12% | |
| PGR | B | 0.12% | |
| NEE | C | 0.12% | |
| PFE | C | 0.12% | |
| BBY | C | 0.12% | |
| BLDR | C | 0.12% | |
| JCI | B | 0.12% | |
| HPE | D | 0.11% | |
| COF | B | 0.11% | |
| UNP | C | 0.11% | |
| MOH | D | 0.11% | |
| NOW | B | 0.11% | |
| ELV | C | 0.11% | |
| TFC | C | 0.11% | |
| FOXA | B | 0.1% | |
| HOLX | C | 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% | |
| SNA | C | 0.09% | |
| L | C | 0.09% | |
| DG | F | 0.09% | |
| J | C | 0.09% | |
| SYK | C | 0.09% | |
| DE | B | 0.08% | |
| NWSA | 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% | |
| UHS | B | 0.08% | |
| DFS | C | 0.07% | |
| TAP | D | 0.07% | |
| DVA | B | 0.07% | |
| SHW | B | 0.07% | |
| ANET | B | 0.07% | |
| SO | B | 0.07% | |
| BMY | C | 0.07% | |
| BA | F | 0.07% | |
| FFIV | B | 0.07% | |
| PNR | B | 0.07% | |
| CTRA | F | 0.07% | |
| JBL | D | 0.07% | |
| MRO | D | 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% | |
| OXY | F | 0.05% | |
| MHK | C | 0.05% | |
| ECL | B | 0.05% | |
| TDG | B | 0.05% | |
| MSI | B | 0.05% | |
| MCK | F | 0.05% | |
| EQIX | C | 0.05% | |
| CMG | C | 0.05% | |
| APH | D | 0.05% | |
| SRE | C | 0.04% | |
| CFG | C | 0.04% | |
| NTRS | A | 0.04% | |
| CCI | C | 0.04% | |
| OKE | B | 0.04% | |
| AZO | D | 0.04% | |
| SYF | C | 0.04% | |
| MET | B | 0.04% | |
| WMB | B | 0.04% | |
| TRV | C | 0.04% | |
| O | C | 0.04% | |
| CZR | C | 0.04% | |
| SLB | F | 0.04% | |
| NEM | B | 0.04% | |
| GEV | B | 0.04% | |
| PSA | B | 0.04% | |
| NSC | C | 0.04% | |
| FCX | D | 0.04% | |
| DHI | B | 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% | |
| PWR | B | 0.03% | |
| RMD | C | 0.03% | |
| HES | F | 0.03% | |
| AME | C | 0.03% | |
| EXR | B | 0.03% | |
| CTVA | B | 0.03% | |
| IQV | C | 0.03% | |
| FICO | B | 0.03% | |
| STT | B | 0.03% | |
| MSCI | C | 0.03% | |
| PEG | C | 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% | |
| KMI | B | 0.03% | |
| FIS | B | 0.03% | |
| AIG | 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% | |
| 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% | |
| EL | F | 0.02% | |
| EQR | B | 0.02% | |
| DRI | B | 0.02% | |
| WEC | C | 0.02% | |
| NVR | B | 0.02% | |
| PPG | D | 0.02% | |
| RJF | C | 0.02% | |
| VMC | D | 0.02% | |
| XYL | D | 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% | |
| 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% | |
| 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% | |
| 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 | C | 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
QLD: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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