GSPY vs. SEIV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

22,018

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SEIV
30 Days	2.44%	3.22%
60 Days	4.54%	2.61%
90 Days	4.92%	4.75%
12 Months	30.02%	29.08%

62 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SEIV	Overlap
AAL	D	0.01%	0.54%	0.01%
AAPL	C	6.85%	3.94%	3.94%
ABBV	C	0.25%	0.02%	0.02%
AIG	D	0.03%	1.95%	0.03%
AMZN	C	4.62%	0.47%	0.47%
BG	D	0.01%	0.78%	0.01%
BMY	C	0.07%	0.64%	0.07%
CAH	C	0.02%	2.33%	0.02%
CCL	C	0.02%	1.03%	0.02%
CI	C	0.6%	0.83%	0.6%
CMCSA	D	0.31%	1.15%	0.31%
CSCO	C	0.93%	0.98%	0.93%
CTSH	C	0.08%	1.1%	0.08%
CVS	D	0.29%	0.71%	0.29%
CVX	D	0.61%	0.07%	0.07%
DAL	C	0.16%	1.45%	0.16%
F	F	0.03%	0.36%	0.03%
FFIV	B	0.07%	1.1%	0.07%
GEHC	C	0.03%	0.11%	0.03%
GILD	B	0.59%	1.28%	0.59%
GM	C	0.28%	2.13%	0.28%
GOOGL	D	4.12%	2.09%	2.09%
HCA	B	0.53%	0.32%	0.32%
HPE	D	0.11%	1.43%	0.11%
HPQ	D	0.2%	2.06%	0.2%
HSIC	C	0.01%	0.08%	0.01%
IBM	B	0.13%	2.56%	0.13%
INTC	F	0.06%	0.52%	0.06%
J	C	0.09%	0.13%	0.09%
JBL	D	0.07%	0.41%	0.07%
JNJ	C	1.28%	1.61%	1.28%
KHC	C	0.25%	0.84%	0.25%
KR	C	0.22%	2.31%	0.22%
L	C	0.09%	0.31%	0.09%
LEN	B	0.1%	0.13%	0.1%
LEN	B	0.1%	0.22%	0.1%
LYB	D	0.16%	1.08%	0.16%
MCK	F	0.05%	2.63%	0.05%
META	B	3.13%	0.45%	0.45%
MO	C	0.57%	2.34%	0.57%
MPC	F	0.28%	0.3%	0.28%
MSFT	C	7.53%	3.74%	3.74%
NRG	C	0.1%	1.66%	0.1%
NTAP	D	0.14%	2.05%	0.14%
NUE	F	0.02%	0.74%	0.02%
NVDA	D	4.85%	2.27%	2.27%
OMC	B	0.12%	0.44%	0.12%
ORCL	C	0.3%	1.0%	0.3%
OXY	F	0.05%	0.74%	0.05%
PCAR	D	0.04%	0.08%	0.04%
PHM	B	0.02%	1.96%	0.02%
QCOM	D	1.04%	2.29%	1.04%
STLD	F	0.01%	0.2%	0.01%
SWKS	D	0.08%	1.39%	0.08%
SYF	C	0.04%	2.0%	0.04%
T	C	0.61%	2.46%	0.61%
UHS	B	0.08%	0.1%	0.08%
VLO	F	0.22%	0.49%	0.22%
VST	C	0.02%	0.24%	0.02%
VTRS	D	0.01%	0.87%	0.01%
VZ	B	0.92%	2.4%	0.92%
WBA	F	0.04%	0.07%	0.04%

GSPY Overweight 432 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	C	2.02%
V	C	1.5%
JPM	D	1.33%
MRK	D	1.13%
TMUS	C	1.13%
PM	C	1.13%
HD	B	1.06%
GE	B	1.03%
CAT	B	0.99%
UNH	C	0.93%
MA	B	0.92%
XOM	C	0.89%
DIS	D	0.86%
AVGO	C	0.85%
LOW	B	0.81%
LMT	C	0.8%
AMAT	D	0.75%
TSLA	C	0.74%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
KO	C	0.63%
NFLX	B	0.59%
LLY	C	0.58%
ADP	B	0.58%
LRCX	F	0.49%
WMT	C	0.45%
PYPL	B	0.44%
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%
MAR	C	0.33%
CSX	D	0.33%
MS	D	0.32%
BLK	B	0.31%
PG	C	0.3%
KMB	D	0.3%
TT	B	0.3%
ROST	C	0.29%
TJX	B	0.28%
CB	B	0.28%
EMR	D	0.28%
COST	B	0.28%
PSX	F	0.27%
ITW	C	0.27%
TEL	D	0.26%
KDP	B	0.26%
URI	B	0.24%
KKR	B	0.24%
CMI	C	0.24%
GWW	B	0.24%
C	C	0.23%
EOG	D	0.23%
AON	B	0.23%
OTIS	C	0.22%
GRMN	D	0.21%
BX	B	0.21%
HUM	F	0.21%
SYY	D	0.2%
SCHW	D	0.2%
HLT	B	0.2%
YUM	D	0.19%
HWM	B	0.19%
MU	F	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
ADBE	F	0.18%
EBAY	B	0.18%
WAB	B	0.17%
BKR	C	0.17%
CRM	D	0.17%
DD	B	0.17%
TMO	B	0.17%
PEP	C	0.17%
ACN	C	0.16%
FANG	D	0.16%
NOC	B	0.16%
LIN	B	0.16%
AMD	D	0.16%
LVS	D	0.16%
PNC	B	0.15%
ADM	D	0.15%
PRU	C	0.15%
WELL	C	0.14%
MDLZ	B	0.14%
USB	B	0.14%
DOV	B	0.14%
INTU	C	0.13%
LDOS	B	0.13%
SMCI	F	0.13%
BR	D	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
TXN	C	0.13%
CPAY	B	0.13%
AJG	D	0.13%
HIG	B	0.13%
ISRG	B	0.12%
RTX	C	0.12%
SPGI	B	0.12%
BALL	C	0.12%
PGR	B	0.12%
NEE	C	0.12%
ROP	C	0.12%
PFE	C	0.12%
BBY	C	0.12%
BLDR	C	0.12%
JCI	B	0.12%
AMGN	B	0.12%
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	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%
REGN	C	0.09%
DG	F	0.09%
BKNG	C	0.09%
SYK	C	0.09%
CHTR	D	0.09%
DE	B	0.08%
ADI	C	0.08%
SBUX	C	0.08%
NWSA	D	0.08%
PANW	D	0.08%
EA	D	0.08%
UPS	D	0.08%
MMC	C	0.08%
AMT	C	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%
VRTX	D	0.08%
DFS	B	0.07%
TAP	D	0.07%
DVA	B	0.07%
SHW	B	0.07%
KLAC	D	0.07%
ANET	B	0.07%
SO	B	0.07%
BA	F	0.07%
PNR	B	0.07%
CTRA	D	0.07%
MRO	C	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%
MHK	C	0.05%
ECL	B	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
MSI	B	0.05%
ABNB	D	0.05%
EQIX	C	0.05%
CMG	C	0.05%
CTAS	B	0.05%
APH	D	0.05%
TTWO	C	0.05%
ANSS	D	0.05%
CEG	C	0.04%
SRE	C	0.04%
CFG	C	0.04%
NTRS	A	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
MET	B	0.04%
AEP	C	0.04%
WMB	B	0.04%
TRV	C	0.04%
O	C	0.04%
ADSK	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
FTNT	C	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
NXPI	F	0.04%
FCX	D	0.04%
DHI	B	0.04%
ORLY	C	0.04%
APD	B	0.04%
RSG	D	0.04%
AFL	C	0.04%
DOW	D	0.03%
IR	C	0.03%
VRSK	D	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%
CTVA	B	0.03%
IQV	C	0.03%
FAST	C	0.03%
FICO	B	0.03%
STT	A	0.03%
MCHP	F	0.03%
MSCI	C	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%
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%
PAYX	C	0.03%
KMI	B	0.03%
FIS	B	0.03%
CPRT	D	0.03%
D	C	0.03%
ALL	B	0.03%
DLR	B	0.03%
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%
DXCM	F	0.02%
HBAN	B	0.02%
MTD	D	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%
ROK	D	0.02%
GPN	D	0.02%
CDW	D	0.02%
BIIB	F	0.02%
EL	F	0.02%
ON	D	0.02%
EQR	B	0.02%
DRI	B	0.02%
WEC	C	0.02%
NVR	B	0.02%
PPG	D	0.02%
MRNA	F	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%
IRM	C	0.02%
EIX	C	0.02%
EFX	B	0.02%
CSGP	D	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%
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%
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%
POOL	C	0.01%
FDS	C	0.01%
PODD	B	0.01%
DLTR	F	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%
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%
WBD	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	B	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 Underweight 52 Positions Relative to SEIV

Symbol	Grade	Weight
GOOG	D	-2.23%
RGA	C	-1.36%
THC	A	-1.11%
HRB	C	-1.07%
UNM	B	-1.04%
DOX	C	-0.99%
ALSN	B	-0.92%
INGR	B	-0.88%
ARW	C	-0.85%
APP	C	-0.85%
BERY	B	-0.78%
MTG	B	-0.74%
USFD	B	-0.73%
MKSI	F	-0.7%
CRUS	D	-0.7%
AMG	C	-0.66%
SSNC	B	-0.66%
R	A	-0.59%
PVH	F	-0.56%
SON	C	-0.53%
WU	F	-0.48%
DBX	D	-0.48%
AVT	C	-0.46%
AXS	B	-0.45%
CRBG	D	-0.42%
SAIC	C	-0.4%
DELL	D	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
JAZZ	D	-0.35%
AMKR	F	-0.33%
VNT	F	-0.33%
AGO	C	-0.33%
ACI	F	-0.32%
LNC	D	-0.31%
EME	B	-0.28%
TDC	F	-0.28%
JHG	B	-0.28%
FNF	B	-0.24%
RHI	D	-0.22%
BHF	F	-0.21%
ZM	C	-0.21%
FOX	B	-0.19%
PPC	D	-0.17%
CNM	F	-0.16%
CLF	F	-0.15%
CNA	C	-0.14%
ALLY	F	-0.13%
AYI	B	-0.1%
SEB	D	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%