GSPY vs. SCHJ ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to HCM Defender 500 Index ETF (SCHJ)
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

$29.74

Average Daily Volume

13,660

Number of Holdings *

493

* may have additional holdings in another (foreign) market
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$48.85

Average Daily Volume

37,314

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period GSPY SCHJ
30 Days -0.69% 1.74%
60 Days 3.29% 2.06%
90 Days 6.05% 2.34%
12 Months 21.22% 7.14%
314 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in SCHJ Overlap
A B 0.03% 0.02% 0.02%
AAPL C 6.9% 0.04% 0.04%
ABBV A 0.23% 0.03% 0.03%
ABT B 0.38% 0.02% 0.02%
ADBE B 0.17% 0.01% 0.01%
ADI D 0.08% 0.02% 0.02%
ADM D 0.2% 0.02% 0.02%
ADP A 0.53% 0.05% 0.05%
ADSK C 0.04% 0.02% 0.02%
AEE A 0.02% 0.0% 0.0%
AEP A 0.04% 0.01% 0.01%
AES D 0.01% 0.0% 0.0%
AFL A 0.04% 0.01% 0.01%
AIG C 0.04% 0.04% 0.04%
AIZ B 0.01% 0.02% 0.01%
ALB F 0.01% 0.01% 0.01%
ALL A 0.03% 0.03% 0.03%
ALLE B 0.01% 0.02% 0.01%
AMAT D 0.35% 0.04% 0.04%
AMCR A 0.01% 0.03% 0.01%
AMGN B 0.13% 0.01% 0.01%
AMP D 0.09% 0.02% 0.02%
AMT A 0.07% 0.01% 0.01%
AMZN D 4.64% 0.04% 0.04%
AON B 0.31% 0.02% 0.02%
APD C 0.04% 0.02% 0.02%
APH D 0.18% 0.0% 0.0%
APTV D 0.01% 0.01% 0.01%
ARE D 0.01% 0.02% 0.01%
ATO A 0.01% 0.05% 0.01%
AVB A 0.02% 0.01% 0.01%
AVGO D 1.08% 0.02% 0.02%
AWK A 0.02% 0.02% 0.02%
AXP A 0.36% 0.04% 0.04%
AZO B 0.04% 0.0% 0.0%
BA D 0.08% 0.01% 0.01%
BAC C 0.68% 0.03% 0.03%
BAX C 0.01% 0.03% 0.01%
BDX C 0.05% 0.05% 0.05%
BEN D 0.07% 0.01% 0.01%
BG C 0.03% 0.02% 0.02%
BIIB F 0.02% 0.1% 0.02%
BK A 0.1% 0.01% 0.01%
BKNG D 0.12% 0.02% 0.02%
BLK A 0.28% 0.07% 0.07%
BMY B 0.37% 0.02% 0.02%
BR A 0.02% 0.02% 0.02%
BRO A 0.17% 0.01% 0.01%
BSX D 0.08% 0.0% 0.0%
BWA C 0.04% 0.03% 0.03%
BXP B 0.01% 0.02% 0.01%
C B 0.26% 0.03% 0.03%
CAG A 0.08% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR B 0.04% 0.1% 0.04%
CAT C 1.04% 0.02% 0.02%
CB A 0.08% 0.02% 0.02%
CCI A 0.03% 0.01% 0.01%
CE F 0.08% 0.03% 0.03%
CF D 0.01% 0.02% 0.01%
CFG B 0.04% 0.02% 0.02%
CHD D 0.02% 0.01% 0.01%
CHTR B 0.19% 0.06% 0.06%
CI C 0.52% 0.02% 0.02%
CL A 0.4% 0.0% 0.0%
CLX D 0.01% 0.03% 0.01%
CMCSA C 0.11% 0.01% 0.01%
CME F 0.13% 0.07% 0.07%
CMI B 0.21% 0.0% 0.0%
CMS A 0.01% 0.0% 0.0%
CNP F 0.01% 0.02% 0.01%
COF B 0.11% 0.01% 0.01%
COP F 0.09% 0.09% 0.09%
COST D 0.25% 0.0% 0.0%
CPB A 0.01% 0.01% 0.01%
CRM C 0.51% 0.02% 0.02%
CSCO C 0.96% 0.03% 0.03%
CSX B 0.34% 0.01% 0.01%
CTRA F 0.01% 0.0% 0.0%
CTVA C 0.03% 0.02% 0.02%
CVS C 0.39% 0.01% 0.01%
CVX C 0.51% 0.02% 0.02%
D A 0.03% 0.02% 0.02%
DAL F 0.14% 0.02% 0.02%
DD A 0.17% 0.09% 0.09%
DE F 0.08% 0.0% 0.0%
DFS C 0.07% 0.02% 0.02%
DG D 0.02% 0.03% 0.02%
DGX A 0.01% 0.03% 0.01%
DHI B 0.04% 0.02% 0.02%
DHR A 0.4% 0.01% 0.01%
DIS D 0.84% 0.04% 0.04%
DLR B 0.03% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOC A 0.01% 0.0% 0.0%
DOV C 0.14% 0.02% 0.02%
DOW F 0.03% 0.04% 0.03%
DTE A 0.02% 0.01% 0.01%
DUK A 0.06% 0.02% 0.02%
DVN F 0.02% 0.02% 0.02%
EA B 0.08% 0.03% 0.03%
EBAY A 0.17% 0.03% 0.03%
ED A 0.02% 0.03% 0.02%
EFX A 0.02% 0.01% 0.01%
EIX A 0.02% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMN B 0.01% 0.05% 0.01%
EMR B 0.05% 0.03% 0.03%
EOG C 0.05% 0.02% 0.02%
EQIX B 0.05% 0.02% 0.02%
EQR A 0.02% 0.03% 0.02%
ES A 0.02% 0.01% 0.01%
ESS A 0.01% 0.0% 0.0%
ETN D 0.08% 0.05% 0.05%
ETR A 0.02% 0.02% 0.02%
EVRG A 0.01% 0.03% 0.01%
EXC B 0.03% 0.03% 0.03%
EXPE D 0.01% 0.02% 0.01%
FANG C 0.03% 0.03% 0.03%
FDX B 0.37% 0.04% 0.04%
FE A 0.02% 0.01% 0.01%
FIS D 0.03% 0.03% 0.03%
FITB B 0.06% 0.01% 0.01%
FOXA A 0.02% 0.04% 0.02%
FRT A 0.01% 0.03% 0.01%
FTNT F 0.03% 0.03% 0.03%
FTV F 0.02% 0.03% 0.02%
GD C 0.2% 0.02% 0.02%
GE B 0.92% 0.03% 0.03%
GILD B 0.5% 0.07% 0.07%
GIS B 0.03% 0.01% 0.01%
GM D 0.25% 0.01% 0.01%
GOOGL D 4.71% 0.03% 0.03%
GPN D 0.02% 0.02% 0.02%
GS B 0.34% 0.05% 0.05%
GWW C 0.25% 0.03% 0.03%
HAL F 0.02% 0.03% 0.02%
HAS B 0.05% 0.03% 0.03%
HBAN B 0.02% 0.02% 0.02%
HCA A 0.48% 0.04% 0.04%
HD C 1.64% 0.01% 0.01%
HES D 0.03% 0.02% 0.02%
HII C 0.01% 0.02% 0.01%
HON D 0.46% 0.04% 0.04%
HPE D 0.03% 0.03% 0.03%
HPQ C 0.22% 0.1% 0.1%
HRL B 0.09% 0.05% 0.05%
HST F 0.01% 0.02% 0.01%
HSY B 0.03% 0.01% 0.01%
HUBB C 0.01% 0.02% 0.01%
HUM D 0.22% 0.01% 0.01%
IBM B 0.16% 0.03% 0.03%
ICE A 0.43% 0.02% 0.02%
IFF A 0.02% 0.03% 0.02%
INTC F 0.1% 0.02% 0.02%
INTU B 0.13% 0.02% 0.02%
IP A 0.08% 0.03% 0.03%
ITW C 0.38% 0.04% 0.04%
IVZ B 0.02% 0.0% 0.0%
JBHT C 0.01% 0.04% 0.01%
JBL F 0.08% 0.03% 0.03%
JCI C 0.03% 0.03% 0.03%
JNJ B 1.36% 0.02% 0.02%
JNPR A 0.01% 0.02% 0.01%
JPM B 1.33% 0.02% 0.02%
K A 0.12% 0.02% 0.02%
KDP A 0.08% 0.02% 0.02%
KEY C 0.03% 0.03% 0.03%
KEYS F 0.02% 0.03% 0.02%
KIM A 0.01% 0.0% 0.0%
KLAC D 0.21% 0.07% 0.07%
KMB B 0.29% 0.02% 0.02%
KMI B 0.03% 0.01% 0.01%
KO A 0.97% 0.05% 0.05%
KR B 0.2% 0.02% 0.02%
L B 0.09% 0.02% 0.02%
LDOS C 0.12% 0.03% 0.03%
LEN B 0.1% 0.02% 0.02%
LHX B 0.03% 0.03% 0.03%
LIN B 0.15% 0.0% 0.0%
LLY D 0.48% 0.02% 0.02%
LMT A 0.67% 0.02% 0.02%
LNT A 0.01% 0.02% 0.01%
LOW B 0.7% 0.01% 0.01%
LRCX F 0.24% 0.01% 0.01%
LUV F 0.01% 0.04% 0.01%
LVS F 0.15% 0.03% 0.03%
LYB B 0.02% 0.02% 0.02%
MA C 0.83% 0.04% 0.04%
MAA A 0.01% 0.01% 0.01%
MAR F 0.16% 0.02% 0.02%
MCD C 0.62% 0.01% 0.01%
MCHP F 0.03% 0.05% 0.03%
MCK A 0.4% 0.01% 0.01%
MCO A 0.16% 0.02% 0.02%
MDLZ C 0.2% 0.03% 0.03%
MDT C 0.39% 0.1% 0.1%
MET B 0.04% 0.02% 0.02%
MHK B 0.04% 0.03% 0.03%
MKC B 0.01% 0.03% 0.01%
MLM B 0.02% 0.04% 0.02%
MMC A 0.08% 0.02% 0.02%
MMM A 0.24% 0.02% 0.02%
MO A 0.53% 0.02% 0.02%
MOS D 0.01% 0.04% 0.01%
MPC C 0.04% 0.03% 0.03%
MRK F 0.64% 0.05% 0.05%
MS B 0.35% 0.03% 0.03%
MSFT D 7.5% 0.05% 0.05%
MSI A 0.34% 0.03% 0.03%
MTB B 0.06% 0.01% 0.01%
MU D 0.25% 0.03% 0.03%
NDAQ B 0.02% 0.02% 0.02%
NEE A 0.11% 0.0% 0.0%
NEM A 0.03% 0.01% 0.01%
NI A 0.01% 0.06% 0.01%
NKE F 0.56% 0.01% 0.01%
NOC A 0.14% 0.04% 0.04%
NSC B 0.04% 0.0% 0.0%
NTAP C 0.15% 0.02% 0.02%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.03% 0.02% 0.02%
NVDA D 5.09% 0.03% 0.03%
NXPI D 0.05% 0.02% 0.02%
O A 0.05% 0.01% 0.01%
OKE B 0.03% 0.0% 0.0%
OMC B 0.1% 0.02% 0.02%
ORCL B 0.26% 0.06% 0.06%
ORLY A 0.04% 0.02% 0.02%
OTIS D 0.21% 0.07% 0.07%
PCAR F 0.04% 0.0% 0.0%
PCG A 0.08% 0.02% 0.02%
PEG A 0.03% 0.02% 0.02%
PEP B 0.33% 0.02% 0.02%
PFE B 0.12% 0.03% 0.03%
PFG C 0.01% 0.02% 0.01%
PG B 0.95% 0.02% 0.02%
PH B 0.36% 0.04% 0.04%
PHM B 0.02% 0.03% 0.02%
PKG A 0.09% 0.02% 0.02%
PM A 1.0% 0.02% 0.02%
PNC B 0.15% 0.02% 0.02%
PNW A 0.01% 0.02% 0.01%
PPG F 0.02% 0.01% 0.01%
PPL A 0.02% 0.04% 0.02%
PRU B 0.23% 0.01% 0.01%
PSA B 0.03% 0.01% 0.01%
PSX C 0.31% 0.01% 0.01%
PYPL C 0.36% 0.03% 0.03%
QCOM D 1.03% 0.02% 0.02%
RF B 0.02% 0.05% 0.02%
RL D 0.05% 0.03% 0.03%
ROK D 0.02% 0.02% 0.02%
ROP D 0.12% 0.01% 0.01%
ROST D 0.25% 0.02% 0.02%
RSG B 0.04% 0.01% 0.01%
RTX A 0.11% 0.02% 0.02%
SBUX F 0.06% 0.04% 0.04%
SCHW F 0.19% 0.01% 0.01%
SHW A 0.06% 0.02% 0.02%
SJM B 0.01% 0.05% 0.01%
SLB C 0.05% 0.02% 0.02%
SO A 0.06% 0.0% 0.0%
SPG B 0.13% 0.02% 0.02%
SPGI A 0.11% 0.04% 0.04%
SRE A 0.04% 0.02% 0.02%
STLD C 0.02% 0.02% 0.02%
STT B 0.03% 0.01% 0.01%
STZ F 0.03% 0.02% 0.02%
SWK B 0.07% 0.03% 0.03%
SWKS C 0.09% 0.03% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK D 0.08% 0.02% 0.02%
SYY B 0.03% 0.02% 0.02%
T A 0.7% 0.01% 0.01%
TAP C 0.06% 0.08% 0.06%
TDY B 0.01% 0.02% 0.01%
TEL C 0.25% 0.03% 0.03%
TFC B 0.12% 0.02% 0.02%
TGT C 0.33% 0.05% 0.05%
TJX A 0.47% 0.02% 0.02%
TMO A 0.16% 0.03% 0.03%
TMUS A 1.03% 0.06% 0.06%
TPR D 0.05% 0.03% 0.03%
TRMB F 0.01% 0.02% 0.01%
TSN A 0.02% 0.02% 0.02%
TT B 0.18% 0.03% 0.03%
TXN C 0.13% 0.0% 0.0%
TXT B 0.06% 0.0% 0.0%
UAL F 0.01% 0.02% 0.01%
UHS A 0.07% 0.04% 0.04%
UNH A 0.37% 0.01% 0.01%
UNP B 0.1% 0.0% 0.0%
UPS F 0.34% 0.02% 0.02%
USB B 0.15% 0.03% 0.03%
V D 1.69% 0.09% 0.09%
VLO B 0.04% 0.03% 0.03%
VMC A 0.02% 0.03% 0.02%
VRSK C 0.03% 0.05% 0.03%
VRSN C 0.09% 0.03% 0.03%
VTR A 0.02% 0.01% 0.01%
VZ C 0.88% 0.02% 0.02%
WAB D 0.15% 0.02% 0.02%
WBA F 0.05% 0.06% 0.05%
WEC A 0.02% 0.02% 0.02%
WELL A 0.04% 0.0% 0.0%
WFC C 0.44% 0.02% 0.02%
WM C 0.06% 0.02% 0.02%
WMB B 0.03% 0.03% 0.03%
WMT B 0.41% 0.03% 0.03%
XEL B 0.02% 0.02% 0.02%
XOM B 0.84% 0.03% 0.03%
ZBH C 0.02% 0.01% 0.01%
ZTS B 0.06% 0.02% 0.02%
GSPY Overweight 179 Positions Relative to SCHJ
Symbol Grade Weight
META C 2.86%
BRK.A C 2.02%
TSLA C 0.8%
NFLX D 0.68%
ELV C 0.29%
URI C 0.27%
KHC B 0.24%
SMCI D 0.22%
BX B 0.21%
KKR B 0.21%
ACN C 0.2%
GRMN B 0.19%
YUM C 0.18%
SNPS F 0.17%
HWM A 0.17%
CDW D 0.16%
WTW A 0.16%
LULU F 0.16%
CDNS F 0.15%
AMD F 0.14%
DECK D 0.12%
CPAY C 0.12%
BLDR C 0.11%
NOW B 0.11%
MAS B 0.1%
ISRG B 0.1%
BBY C 0.1%
MOH C 0.1%
IR C 0.1%
BALL C 0.1%
NRG D 0.09%
DRI D 0.09%
UBER F 0.09%
AVY D 0.09%
PGR B 0.09%
VRTX A 0.09%
ULTA F 0.09%
CTSH B 0.08%
PLD B 0.08%
SNA B 0.08%
REGN A 0.08%
PANW C 0.07%
PNR B 0.07%
ANSS F 0.06%
FFIV B 0.06%
ABNB F 0.06%
QRVO C 0.06%
TROW D 0.06%
ANET C 0.06%
NVR A 0.06%
IPG B 0.06%
WYNN F 0.05%
FCX D 0.05%
NDSN C 0.05%
ECL B 0.05%
TDG D 0.05%
CTAS A 0.05%
MTCH B 0.05%
SOLV B 0.05%
TTWO F 0.05%
LKQ F 0.05%
CEG D 0.04%
PARA D 0.04%
MNST C 0.04%
OXY F 0.04%
CRWD F 0.04%
BBWI F 0.04%
HLT C 0.04%
AJG A 0.04%
CZR D 0.04%
CMG D 0.04%
EPAM C 0.03%
GLW C 0.03%
KVUE D 0.03%
BKR B 0.03%
SW F 0.03%
FICO B 0.03%
ACGL D 0.03%
IDXX D 0.03%
GEHC B 0.03%
EW F 0.03%
DXCM F 0.03%
CNC B 0.03%
PWR D 0.03%
AME D 0.03%
ODFL B 0.03%
MSCI B 0.03%
RCL C 0.03%
IQV B 0.03%
FAST C 0.03%
INCY C 0.03%
CPRT D 0.03%
F F 0.03%
GEV C 0.03%
PAYX A 0.03%
MRNA F 0.03%
TRV B 0.03%
FSLR D 0.02%
AXON C 0.02%
INVH B 0.02%
TYL B 0.02%
LYV C 0.02%
SBAC B 0.02%
WY B 0.02%
ROL C 0.02%
VLTO A 0.02%
IRM A 0.02%
VST D 0.02%
TSCO D 0.02%
VICI A 0.02%
MTD A 0.02%
ON D 0.02%
RJF F 0.02%
TRGP A 0.02%
XYL D 0.02%
HIG A 0.02%
RMD B 0.02%
EXR B 0.02%
CBRE A 0.02%
MPWR C 0.02%
IT A 0.02%
CSGP C 0.02%
FMC B 0.01%
AAL F 0.01%
NCLH D 0.01%
GL C 0.01%
CTLT A 0.01%
TFX B 0.01%
REG A 0.01%
HSIC B 0.01%
PAYC C 0.01%
CRL B 0.01%
GNRC C 0.01%
BIO B 0.01%
APA C 0.01%
TECH B 0.01%
CPT A 0.01%
PODD B 0.01%
KMX C 0.01%
CHRW A 0.01%
JKHY B 0.01%
EQT F 0.01%
AKAM C 0.01%
IEX D 0.01%
FDS F 0.01%
DVA D 0.01%
ENPH F 0.01%
UDR B 0.01%
MGM D 0.01%
POOL B 0.01%
VTRS B 0.01%
ALGN F 0.01%
EG D 0.01%
DPZ D 0.01%
AOS C 0.01%
NWSA C 0.01%
WAT B 0.01%
ZBRA B 0.01%
MRO D 0.01%
TER D 0.01%
CINF A 0.01%
WDC F 0.01%
HOLX A 0.01%
CBOE B 0.01%
EXPD A 0.01%
J B 0.01%
WST F 0.01%
STE A 0.01%
PTC D 0.01%
GPC B 0.01%
WBD D 0.01%
STX C 0.01%
CCL D 0.01%
WRB B 0.01%
GDDY C 0.01%
ETSY D 0.0%
DAY C 0.0%
LW F 0.0%
MKTX C 0.0%
GSPY Underweight 123 Positions Relative to SCHJ
Symbol Grade Weight
BABA B -0.09%
STLA F -0.07%
SF B -0.05%
BERY B -0.05%
DXC C -0.04%
CMA B -0.04%
BHP F -0.04%
WLK D -0.04%
VFC B -0.04%
RPRX C -0.04%
JEF B -0.04%
GSK D -0.04%
DELL D -0.04%
FAF B -0.03%
HP C -0.03%
THG A -0.03%
KMPR B -0.03%
MAIN A -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
LII B -0.03%
SNX D -0.03%
AN B -0.03%
WB F -0.03%
OPI D -0.03%
JD F -0.03%
AWH F -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU B -0.03%
CNO B -0.03%
AVT D -0.03%
ALLY B -0.03%
PXD B -0.03%
EPD B -0.03%
ARCC C -0.03%
BIDU F -0.03%
HSBC D -0.03%
TSLX D -0.02%
TCPC D -0.02%
FNB B -0.02%
VLY C -0.02%
SNV B -0.02%
WAL C -0.02%
LEG D -0.02%
RGA A -0.02%
KSS D -0.02%
SBRA B -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO C -0.02%
HTGC B -0.02%
NEU B -0.02%
BCSF A -0.02%
PSEC D -0.02%
AGO C -0.02%
RNR A -0.02%
KRC C -0.02%
TKR B -0.02%
OC B -0.02%
RS C -0.02%
ILMN B -0.02%
G B -0.02%
HRB A -0.02%
RPM B -0.02%
GBDC D -0.02%
FHN C -0.02%
LNC B -0.02%
HOG B -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD D -0.02%
BKH A -0.02%
VOYA F -0.02%
SLG B -0.02%
WPC C -0.02%
MRVL F -0.02%
H C -0.02%
CNA B -0.02%
NNN A -0.02%
R B -0.02%
SITC B -0.02%
LH A -0.02%
AGR B -0.02%
CNH F -0.02%
GLPI B -0.02%
CM B -0.02%
AL C -0.02%
VOD B -0.02%
AER C -0.02%
BNS C -0.02%
DB D -0.02%
RY B -0.02%
MUFG B -0.02%
NWG C -0.02%
VNO B -0.01%
PDM A -0.01%
ARW C -0.01%
CSL C -0.01%
OGE A -0.01%
OHI A -0.01%
CP C -0.01%
WRK C -0.01%
AMG B -0.01%
OGS B -0.01%
PAA B -0.01%
NFG A -0.01%
BMO F -0.01%
TD C -0.01%
AZN A -0.01%
FCNCA B -0.0%
SCCO D -0.0%
WHR C -0.0%
FLEX D -0.0%
CUBE B -0.0%
BDN B -0.0%
BRX B -0.0%
WU D -0.0%
FSK B -0.0%
MPLX A -0.0%
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