GSPY vs. QRFT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QRFT
30 Days	2.44%	1.76%
60 Days	4.54%	3.64%
90 Days	4.92%	3.74%
12 Months	30.02%	31.89%

232 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QRFT	Overlap
AAPL	C	6.85%	9.44%	6.85%
ABBV	C	0.25%	1.03%	0.25%
ABNB	D	0.05%	0.18%	0.05%
ABT	C	0.41%	0.63%	0.41%
ACN	C	0.16%	0.63%	0.16%
ADBE	F	0.18%	0.82%	0.18%
ADI	C	0.08%	0.4%	0.08%
ADP	B	0.58%	0.35%	0.35%
ADSK	C	0.04%	0.14%	0.04%
AKAM	D	0.01%	0.08%	0.01%
ALGN	D	0.01%	0.05%	0.01%
ALL	B	0.03%	0.12%	0.03%
AMAT	D	0.75%	0.72%	0.72%
AMCR	B	0.08%	0.08%	0.08%
AMD	D	0.16%	0.9%	0.16%
AMGN	B	0.12%	0.56%	0.12%
AMT	C	0.08%	0.06%	0.06%
AMZN	C	4.62%	4.91%	4.62%
ANET	B	0.07%	0.07%	0.07%
ANSS	D	0.05%	0.07%	0.05%
AON	B	0.23%	0.2%	0.2%
AOS	D	0.01%	0.07%	0.01%
APH	D	0.05%	0.06%	0.05%
AVGO	C	0.85%	2.79%	0.85%
AVY	C	0.1%	0.1%	0.1%
AXP	B	0.41%	0.08%	0.08%
AZO	D	0.04%	0.14%	0.04%
BA	F	0.07%	0.38%	0.07%
BAX	C	0.01%	0.09%	0.01%
BDX	D	0.05%	0.27%	0.05%
BIIB	F	0.02%	0.08%	0.02%
BIO	C	0.01%	0.06%	0.01%
BK	B	0.1%	0.12%	0.1%
BKNG	C	0.09%	0.46%	0.09%
BKR	C	0.17%	0.08%	0.08%
BLK	B	0.31%	0.07%	0.07%
BMY	C	0.07%	0.27%	0.07%
BRK.A	C	2.02%	0.22%	0.22%
BSX	B	0.09%	0.07%	0.07%
BWA	D	0.01%	0.06%	0.01%
BX	B	0.21%	0.06%	0.06%
BXP	B	0.01%	0.07%	0.01%
CAG	C	0.01%	0.08%	0.01%
CAH	C	0.02%	0.06%	0.02%
CAT	B	0.99%	0.59%	0.59%
CB	B	0.28%	0.06%	0.06%
CBRE	A	0.02%	0.07%	0.02%
CDNS	D	0.05%	0.3%	0.05%
CFG	C	0.04%	0.09%	0.04%
CHRW	B	0.01%	0.07%	0.01%
CI	C	0.6%	0.33%	0.33%
CL	D	0.4%	0.27%	0.27%
CLX	C	0.01%	0.09%	0.01%
CMCSA	D	0.31%	0.48%	0.31%
CME	C	0.06%	0.25%	0.06%
CMG	C	0.05%	0.06%	0.05%
CMI	C	0.24%	0.1%	0.1%
CNC	D	0.1%	0.1%	0.1%
COP	D	0.4%	0.07%	0.07%
COST	B	0.28%	0.07%	0.07%
CRM	D	0.17%	0.82%	0.17%
CSCO	C	0.93%	0.64%	0.64%
CSX	D	0.33%	0.26%	0.26%
CTLT	B	0.01%	0.07%	0.01%
CTVA	B	0.03%	0.1%	0.03%
CVX	D	0.61%	0.05%	0.05%
DD	B	0.17%	0.09%	0.09%
DE	B	0.08%	0.37%	0.08%
DGX	B	0.01%	0.09%	0.01%
DHR	B	0.41%	0.09%	0.09%
DOW	D	0.03%	0.11%	0.03%
DPZ	F	0.01%	0.1%	0.01%
DUK	C	0.06%	0.06%	0.06%
DXCM	F	0.02%	0.14%	0.02%
EA	D	0.08%	0.09%	0.08%
EBAY	B	0.18%	0.06%	0.06%
EL	F	0.02%	0.06%	0.02%
ELV	C	0.11%	0.07%	0.07%
EMN	B	0.01%	0.08%	0.01%
EQR	B	0.02%	0.06%	0.02%
ESS	B	0.01%	0.1%	0.01%
ETN	C	0.08%	0.07%	0.07%
ETSY	F	0.0%	0.06%	0.0%
EXPD	C	0.01%	0.1%	0.01%
EXPE	C	0.01%	0.09%	0.01%
F	F	0.03%	0.12%	0.03%
FDS	C	0.01%	0.09%	0.01%
FFIV	B	0.07%	0.07%	0.07%
FICO	B	0.03%	0.1%	0.03%
FIS	B	0.03%	0.12%	0.03%
FTNT	C	0.04%	0.14%	0.04%
GD	B	0.06%	0.06%	0.06%
GDDY	C	0.02%	0.1%	0.02%
GE	B	1.03%	0.59%	0.59%
GILD	B	0.59%	0.3%	0.3%
GIS	B	0.03%	0.1%	0.03%
GLW	C	0.02%	0.09%	0.02%
GM	C	0.28%	0.15%	0.15%
GOOGL	D	4.12%	6.03%	4.12%
GRMN	D	0.21%	0.08%	0.08%
GS	C	0.36%	0.07%	0.07%
HAS	B	0.01%	0.07%	0.01%
HD	B	1.06%	0.06%	0.06%
HLT	B	0.2%	0.14%	0.14%
HOLX	B	0.1%	0.09%	0.09%
HON	D	0.65%	0.47%	0.47%
HPE	D	0.11%	0.06%	0.06%
HPQ	D	0.2%	0.09%	0.09%
IBM	B	0.13%	0.54%	0.13%
ICE	C	0.36%	0.06%	0.06%
IFF	B	0.02%	0.06%	0.02%
INCY	C	0.02%	0.09%	0.02%
INTC	F	0.06%	0.43%	0.06%
INTU	C	0.13%	0.58%	0.13%
IP	B	0.08%	0.09%	0.08%
IRM	C	0.02%	0.06%	0.02%
ISRG	B	0.12%	0.08%	0.08%
ITW	C	0.27%	0.25%	0.25%
IVZ	B	0.01%	0.06%	0.01%
JNJ	C	1.28%	1.26%	1.26%
JNPR	B	0.01%	0.08%	0.01%
K	B	0.03%	0.1%	0.03%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.02%	0.06%	0.02%
KHC	C	0.25%	0.1%	0.1%
KKR	B	0.24%	0.07%	0.07%
KLAC	D	0.07%	0.39%	0.07%
KO	C	0.63%	0.05%	0.05%
KR	C	0.22%	0.09%	0.09%
L	C	0.09%	0.09%	0.09%
LDOS	B	0.13%	0.04%	0.04%
LHX	C	0.03%	0.12%	0.03%
LIN	B	0.16%	0.09%	0.09%
LLY	C	0.58%	2.9%	0.58%
LMT	C	0.8%	0.38%	0.38%
LOW	B	0.81%	0.48%	0.48%
LRCX	F	0.49%	0.52%	0.49%
LYB	D	0.16%	0.08%	0.08%
MA	B	0.92%	1.42%	0.92%
MAA	B	0.01%	0.09%	0.01%
MAR	C	0.33%	0.22%	0.22%
MCD	B	0.34%	0.08%	0.08%
MCK	F	0.05%	0.27%	0.05%
MDLZ	B	0.14%	0.3%	0.14%
MDT	C	0.08%	0.41%	0.08%
MET	B	0.04%	0.15%	0.04%
META	B	3.13%	3.83%	3.13%
MGM	F	0.01%	0.08%	0.01%
MHK	C	0.05%	0.06%	0.05%
MMC	C	0.08%	0.06%	0.06%
MMM	B	0.41%	0.16%	0.16%
MO	C	0.57%	0.27%	0.27%
MPC	F	0.28%	0.21%	0.21%
MRK	D	1.13%	1.14%	1.13%
MRNA	F	0.02%	0.16%	0.02%
MS	D	0.32%	0.08%	0.08%
MSCI	C	0.03%	0.11%	0.03%
MSFT	C	7.53%	9.23%	7.53%
MSI	B	0.05%	0.19%	0.05%
MTD	D	0.02%	0.09%	0.02%
MU	F	0.19%	0.59%	0.19%
NEE	C	0.12%	0.07%	0.07%
NFLX	B	0.59%	1.0%	0.59%
NKE	D	0.67%	0.37%	0.37%
NOC	B	0.16%	0.22%	0.16%
NOW	B	0.11%	0.52%	0.11%
NRG	C	0.1%	0.09%	0.09%
NTAP	D	0.14%	0.06%	0.06%
NTRS	A	0.04%	0.09%	0.04%
NVDA	D	4.85%	0.81%	0.81%
NWSA	D	0.08%	0.09%	0.08%
NXPI	F	0.04%	0.24%	0.04%
ORCL	C	0.3%	1.37%	0.3%
ORLY	C	0.04%	0.18%	0.04%
OTIS	C	0.22%	0.11%	0.11%
PANW	D	0.08%	0.07%	0.07%
PEP	C	0.17%	0.82%	0.17%
PFE	C	0.12%	0.5%	0.12%
PFG	B	0.01%	0.1%	0.01%
PG	C	0.3%	1.37%	0.3%
PLD	C	0.09%	0.07%	0.07%
PM	C	1.13%	0.55%	0.55%
PYPL	B	0.44%	0.22%	0.22%
QCOM	D	1.04%	0.84%	0.84%
QRVO	F	0.06%	0.08%	0.06%
REGN	C	0.09%	0.4%	0.09%
RL	C	0.06%	0.06%	0.06%
ROK	D	0.02%	0.08%	0.02%
RTX	C	0.12%	0.48%	0.12%
SBUX	C	0.08%	0.06%	0.06%
SCHW	D	0.2%	0.07%	0.07%
SHW	B	0.07%	0.06%	0.06%
SJM	C	0.01%	0.08%	0.01%
SNPS	D	0.05%	0.32%	0.05%
SO	B	0.07%	0.06%	0.06%
SPG	B	0.08%	0.14%	0.08%
SPGI	B	0.12%	0.07%	0.07%
STT	A	0.03%	0.05%	0.03%
STX	C	0.02%	0.05%	0.02%
SWK	B	0.01%	0.08%	0.01%
SYF	C	0.04%	0.09%	0.04%
SYK	C	0.09%	0.46%	0.09%
TDG	B	0.05%	0.05%	0.05%
TDY	B	0.01%	0.1%	0.01%
TER	D	0.01%	0.05%	0.01%
TFC	C	0.11%	0.14%	0.11%
TJX	B	0.28%	0.07%	0.07%
TMO	B	0.17%	0.8%	0.17%
TSLA	C	0.74%	0.12%	0.12%
TSN	C	0.02%	0.09%	0.02%
TT	B	0.3%	0.3%	0.3%
TTWO	C	0.05%	0.06%	0.05%
TXN	C	0.13%	0.08%	0.08%
TXT	D	0.01%	0.09%	0.01%
UBER	C	0.1%	0.51%	0.1%
UNH	C	0.93%	0.09%	0.09%
UNP	C	0.11%	0.07%	0.07%
V	C	1.5%	0.08%	0.08%
VRSK	D	0.03%	0.1%	0.03%
VRSN	D	0.1%	0.1%	0.1%
VRTX	D	0.08%	0.43%	0.08%
VTR	C	0.02%	0.05%	0.02%
VTRS	D	0.01%	0.08%	0.01%
WAB	B	0.17%	0.07%	0.07%
WDC	D	0.01%	0.06%	0.01%
WM	D	0.06%	0.32%	0.06%
WMT	C	0.45%	1.74%	0.45%
WTW	C	0.18%	0.07%	0.07%
XOM	C	0.89%	0.1%	0.1%
ZBH	F	0.02%	0.05%	0.02%
ZBRA	B	0.01%	0.09%	0.01%
ZTS	C	0.06%	0.06%	0.06%

GSPY Overweight 261 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	D	1.33%
TMUS	C	1.13%
VZ	B	0.92%
DIS	D	0.86%
BAC	D	0.66%
T	C	0.61%
HCA	B	0.53%
WFC	D	0.38%
PH	B	0.38%
TGT	C	0.35%
FDX	C	0.35%
KMB	D	0.3%
ROST	C	0.29%
CVS	D	0.29%
EMR	D	0.28%
PSX	F	0.27%
TEL	D	0.26%
KDP	B	0.26%
URI	B	0.24%
GWW	B	0.24%
C	C	0.23%
EOG	D	0.23%
VLO	F	0.22%
HUM	F	0.21%
SYY	D	0.2%
YUM	D	0.19%
HWM	B	0.19%
LULU	D	0.18%
BRO	C	0.18%
FANG	D	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%
USB	B	0.14%
DOV	B	0.14%
SMCI	F	0.13%
BR	D	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
CPAY	B	0.13%
AJG	D	0.13%
HIG	B	0.13%
BALL	C	0.12%
OMC	B	0.12%
PGR	B	0.12%
ROP	C	0.12%
BBY	C	0.12%
BLDR	C	0.12%
JCI	B	0.12%
COF	B	0.11%
MOH	D	0.11%
FOXA	B	0.1%
LEN	B	0.1%
MAS	B	0.1%
PCG	C	0.09%
SNA	C	0.09%
DG	F	0.09%
J	C	0.09%
CHTR	D	0.09%
CTSH	C	0.08%
UPS	D	0.08%
SWKS	D	0.08%
AMP	A	0.08%
UHS	B	0.08%
DFS	B	0.07%
TAP	D	0.07%
DVA	B	0.07%
PNR	B	0.07%
CTRA	D	0.07%
JBL	D	0.07%
MRO	C	0.07%
MTB	B	0.06%
TPR	C	0.06%
FITB	B	0.06%
TROW	D	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	0.06%
MCO	B	0.06%
CARR	B	0.05%
SW	B	0.05%
WYNN	D	0.05%
OXY	F	0.05%
ECL	B	0.05%
EQIX	C	0.05%
CTAS	B	0.05%
PCAR	D	0.04%
CEG	C	0.04%
SRE	C	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AEP	C	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%
CRWD	D	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%
IR	C	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%
GEHC	C	0.03%
IQV	C	0.03%
FAST	C	0.03%
MCHP	F	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	B	0.03%
EW	F	0.03%
A	C	0.03%
STZ	D	0.03%
HSY	C	0.03%
ACGL	C	0.03%
BBWI	F	0.03%
KVUE	C	0.03%
PAYX	C	0.03%
KMI	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	C	0.03%
DLR	B	0.03%
CCL	C	0.02%
NDSN	C	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%
AEE	C	0.02%
PPL	C	0.02%
AXON	B	0.02%
FTV	C	0.02%
ROL	C	0.02%
HBAN	B	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%
DTE	C	0.02%
AVB	B	0.02%
PHM	B	0.02%
GPN	D	0.02%
CDW	D	0.02%
ON	D	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	C	0.02%
MLM	D	0.02%
VICI	C	0.02%
TRGP	B	0.02%
EIX	C	0.02%
EFX	B	0.02%
CSGP	D	0.02%
NUE	F	0.02%
EPAM	F	0.02%
MPWR	C	0.02%
ED	C	0.02%
IT	B	0.02%
AAL	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%
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%
KMX	D	0.01%
REG	C	0.01%
HII	D	0.01%
AES	C	0.01%
CPT	B	0.01%
HST	C	0.01%
ENPH	D	0.01%
EQT	D	0.01%
IEX	D	0.01%
JKHY	B	0.01%
ALLE	B	0.01%
CE	F	0.01%
POOL	C	0.01%
PODD	B	0.01%
BG	D	0.01%
DLTR	F	0.01%
UDR	C	0.01%
TRMB	C	0.01%
EVRG	B	0.01%
DOC	C	0.01%
CF	C	0.01%
JBHT	D	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%
KIM	C	0.01%
WAT	C	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%
CINF	B	0.01%
GPC	D	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%
ARE	C	0.01%
CBOE	C	0.01%
DAY	D	0.0%

GSPY Underweight 107 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	B	-0.31%
SHOP	C	-0.29%
SPOT	B	-0.19%
MRVL	C	-0.19%
WDAY	D	-0.13%
COIN	F	-0.13%
RBLX	B	-0.11%
ALNY	C	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
HOOD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
DKNG	C	-0.1%
MANH	B	-0.09%
OKTA	F	-0.09%
SSNC	B	-0.09%
SQ	D	-0.09%
BMRN	F	-0.09%
INSM	D	-0.08%
ACM	B	-0.08%
XPO	D	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
CYBR	D	-0.08%
MEDP	F	-0.08%
WING	B	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
HUBS	D	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
MASI	F	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
DOCU	C	-0.07%
FTI	D	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AFG	B	-0.07%
SCI	B	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
PINS	F	-0.06%
WEX	C	-0.06%
VOYA	B	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	C	-0.06%
CIEN	C	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
INFA	D	-0.06%
OHI	B	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
BAH	C	-0.05%
NET	D	-0.05%
IOT	B	-0.05%
PSTG	F	-0.05%
LYFT	D	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
CSL	B	-0.04%