GSPY vs. SHE ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SHE
30 Days	2.44%	3.11%
60 Days	4.54%	4.63%
90 Days	4.92%	5.52%
12 Months	30.02%	31.97%

209 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SHE	Overlap
AAPL	C	6.85%	4.41%	4.41%
ABNB	D	0.05%	0.34%	0.05%
ABT	C	0.41%	0.78%	0.41%
ACN	C	0.16%	4.48%	0.16%
ADM	D	0.15%	0.1%	0.1%
ADSK	C	0.04%	1.12%	0.04%
AEE	C	0.02%	0.08%	0.02%
AEP	C	0.04%	0.19%	0.04%
AIG	D	0.03%	0.2%	0.03%
AIZ	B	0.01%	0.04%	0.01%
AKAM	D	0.01%	0.26%	0.01%
ALB	D	0.01%	0.03%	0.01%
ALL	B	0.03%	0.19%	0.03%
AMCR	B	0.08%	0.07%	0.07%
ANSS	D	0.05%	0.49%	0.05%
APA	F	0.01%	0.03%	0.01%
APTV	D	0.01%	0.14%	0.01%
AVB	B	0.02%	0.11%	0.02%
AWK	B	0.02%	0.14%	0.02%
AXP	B	0.41%	0.61%	0.41%
BA	F	0.07%	0.31%	0.07%
BAC	D	0.66%	1.1%	0.66%
BBWI	F	0.03%	0.03%	0.03%
BBY	C	0.12%	0.1%	0.1%
BIIB	F	0.02%	0.12%	0.02%
BK	B	0.1%	0.2%	0.1%
BKNG	C	0.09%	1.1%	0.09%
BKR	C	0.17%	0.11%	0.11%
BR	D	0.13%	0.1%	0.1%
C	C	0.23%	0.46%	0.23%
CAH	C	0.02%	0.11%	0.02%
CARR	B	0.05%	0.2%	0.05%
CAT	B	0.99%	0.88%	0.88%
CDW	D	0.02%	0.55%	0.02%
CE	F	0.01%	0.05%	0.01%
CHD	D	0.02%	0.08%	0.02%
CHTR	D	0.09%	0.16%	0.09%
CI	C	0.6%	0.37%	0.37%
CL	D	0.4%	0.33%	0.33%
CLX	C	0.01%	0.09%	0.01%
CMG	C	0.05%	0.63%	0.05%
CMI	C	0.24%	0.21%	0.21%
CMS	C	0.01%	0.07%	0.01%
CNC	D	0.1%	0.16%	0.1%
CNP	C	0.01%	0.08%	0.01%
COF	B	0.11%	0.19%	0.11%
COST	B	0.28%	1.17%	0.28%
CPB	C	0.01%	0.03%	0.01%
CRL	F	0.01%	0.04%	0.01%
CSCO	C	0.93%	3.61%	0.93%
CSGP	D	0.02%	0.16%	0.02%
CVS	D	0.29%	0.28%	0.28%
CVX	D	0.61%	0.92%	0.61%
D	C	0.03%	0.25%	0.03%
DAL	C	0.16%	0.03%	0.03%
DAY	D	0.0%	0.03%	0.0%
DD	B	0.17%	0.11%	0.11%
DE	B	0.08%	0.35%	0.08%
DECK	C	0.02%	0.13%	0.02%
DG	F	0.09%	0.08%	0.08%
DHI	B	0.04%	0.27%	0.04%
DLR	B	0.03%	0.21%	0.03%
DOW	D	0.03%	0.14%	0.03%
DTE	C	0.02%	0.13%	0.02%
DUK	C	0.06%	0.3%	0.06%
EA	D	0.08%	0.12%	0.08%
EBAY	B	0.18%	0.14%	0.14%
ECL	B	0.05%	0.21%	0.05%
ED	C	0.02%	0.15%	0.02%
EIX	C	0.02%	0.15%	0.02%
EL	F	0.02%	0.09%	0.02%
EMR	D	0.28%	0.21%	0.21%
EOG	D	0.23%	0.2%	0.2%
EQIX	C	0.05%	0.26%	0.05%
EQR	B	0.02%	0.1%	0.02%
EQT	D	0.01%	0.06%	0.01%
ETN	C	0.08%	0.44%	0.08%
ETR	B	0.02%	0.1%	0.02%
EXC	C	0.03%	0.15%	0.03%
EXR	B	0.03%	0.13%	0.03%
FANG	D	0.16%	0.11%	0.11%
FDS	C	0.01%	0.07%	0.01%
FDX	C	0.35%	0.24%	0.24%
FIS	B	0.03%	0.18%	0.03%
FITB	B	0.06%	0.12%	0.06%
FTNT	C	0.04%	0.91%	0.04%
FTV	C	0.02%	0.1%	0.02%
GDDY	C	0.02%	0.41%	0.02%
GE	B	1.03%	0.56%	0.56%
GILD	B	0.59%	0.4%	0.4%
GIS	B	0.03%	0.16%	0.03%
GPN	D	0.02%	0.11%	0.02%
GWW	B	0.24%	0.15%	0.15%
HIG	B	0.13%	0.16%	0.13%
HLT	B	0.2%	0.48%	0.2%
HON	D	0.65%	0.49%	0.49%
HRL	C	0.01%	0.04%	0.01%
HST	C	0.01%	0.06%	0.01%
HSY	C	0.03%	0.12%	0.03%
HUBB	B	0.01%	0.08%	0.01%
IDXX	C	0.03%	0.17%	0.03%
IFF	B	0.02%	0.09%	0.02%
INCY	C	0.02%	0.04%	0.02%
INTC	F	0.06%	1.59%	0.06%
INTU	C	0.13%	3.5%	0.13%
INVH	C	0.02%	0.1%	0.02%
IPG	C	0.06%	0.06%	0.06%
IRM	C	0.02%	0.14%	0.02%
ITW	C	0.27%	0.28%	0.27%
J	C	0.09%	0.07%	0.07%
JCI	B	0.12%	0.22%	0.12%
JNJ	C	1.28%	1.64%	1.28%
JPM	D	1.33%	2.49%	1.33%
KEY	B	0.03%	0.06%	0.03%
KIM	C	0.01%	0.07%	0.01%
KMX	D	0.01%	0.07%	0.01%
KO	C	0.63%	1.2%	0.63%
KR	C	0.22%	0.14%	0.14%
LDOS	B	0.13%	0.08%	0.08%
LIN	B	0.16%	0.97%	0.16%
LLY	C	0.58%	2.84%	0.58%
LOW	B	0.81%	0.94%	0.81%
LULU	D	0.18%	0.28%	0.18%
LUV	C	0.01%	0.02%	0.01%
LVS	D	0.16%	0.08%	0.08%
LYB	D	0.16%	0.08%	0.08%
MAA	B	0.01%	0.08%	0.01%
MAR	C	0.33%	0.55%	0.33%
MCK	F	0.05%	0.27%	0.05%
MCO	B	0.06%	0.36%	0.06%
MDT	C	0.08%	0.46%	0.08%
META	B	3.13%	4.36%	3.13%
MGM	F	0.01%	0.06%	0.01%
MMC	C	0.08%	0.47%	0.08%
MMM	B	0.41%	0.26%	0.26%
MRK	D	1.13%	1.11%	1.11%
MSFT	C	7.53%	4.47%	4.47%
MTB	B	0.06%	0.12%	0.06%
NEM	B	0.04%	0.27%	0.04%
NFLX	B	0.59%	1.58%	0.59%
NKE	D	0.67%	0.46%	0.46%
NOC	B	0.16%	0.33%	0.16%
NSC	C	0.04%	0.19%	0.04%
NTRS	A	0.04%	0.07%	0.04%
NVDA	D	4.85%	4.12%	4.12%
NWSA	D	0.08%	0.03%	0.03%
O	C	0.04%	0.19%	0.04%
OMC	B	0.12%	0.07%	0.07%
OXY	F	0.05%	0.15%	0.05%
PARA	F	0.01%	0.04%	0.01%
PEG	B	0.03%	0.17%	0.03%
PFG	B	0.01%	0.08%	0.01%
PG	C	0.3%	1.7%	0.3%
PGR	B	0.12%	0.69%	0.12%
PNC	B	0.15%	0.29%	0.15%
PNR	B	0.07%	0.06%	0.06%
PPL	C	0.02%	0.09%	0.02%
PRU	C	0.15%	0.19%	0.15%
PSA	B	0.04%	0.22%	0.04%
PSX	F	0.27%	0.16%	0.16%
RCL	B	0.03%	0.23%	0.03%
RF	B	0.02%	0.08%	0.02%
ROK	D	0.02%	0.11%	0.02%
ROST	C	0.29%	0.48%	0.29%
RTX	C	0.12%	0.51%	0.12%
SBUX	C	0.08%	1.0%	0.08%
SCHW	D	0.2%	0.41%	0.2%
SJM	C	0.01%	0.05%	0.01%
SPG	B	0.08%	0.21%	0.08%
SPGI	B	0.12%	0.63%	0.12%
STZ	D	0.03%	0.13%	0.03%
SW	B	0.05%	0.07%	0.05%
SWK	B	0.01%	0.06%	0.01%
SYF	C	0.04%	0.07%	0.04%
T	C	0.61%	0.65%	0.61%
TFC	C	0.11%	0.23%	0.11%
TFX	C	0.01%	0.05%	0.01%
TGT	C	0.35%	0.28%	0.28%
TJX	B	0.28%	1.27%	0.28%
TMUS	C	1.13%	0.46%	0.46%
TROW	D	0.06%	0.09%	0.06%
TSCO	C	0.02%	0.28%	0.02%
TSN	C	0.02%	0.06%	0.02%
TT	B	0.3%	0.31%	0.3%
TTWO	C	0.05%	0.08%	0.05%
TXT	D	0.01%	0.05%	0.01%
TYL	C	0.02%	0.45%	0.02%
UBER	C	0.1%	0.61%	0.1%
ULTA	D	0.01%	0.17%	0.01%
UNH	C	0.93%	1.84%	0.93%
V	C	1.5%	1.6%	1.5%
VICI	C	0.02%	0.16%	0.02%
VLTO	C	0.02%	0.13%	0.02%
VRTX	D	0.08%	0.46%	0.08%
VST	C	0.02%	0.12%	0.02%
VTR	C	0.02%	0.13%	0.02%
VZ	B	0.92%	0.89%	0.89%
WAB	B	0.17%	0.1%	0.1%
WBA	F	0.04%	0.03%	0.03%
WBD	D	0.01%	0.08%	0.01%
WEC	C	0.02%	0.11%	0.02%
WFC	D	0.38%	0.77%	0.38%
WTW	C	0.18%	0.13%	0.13%
WY	C	0.02%	0.08%	0.02%
WYNN	D	0.05%	0.04%	0.04%
XEL	B	0.03%	0.12%	0.03%
XOM	C	0.89%	1.42%	0.89%
XYL	C	0.02%	0.13%	0.02%
ZTS	C	0.06%	0.36%	0.06%

GSPY Overweight 284 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	4.62%
GOOGL	D	4.12%
BRK.A	C	2.02%
PM	C	1.13%
HD	B	1.06%
QCOM	D	1.04%
MA	B	0.92%
DIS	D	0.86%
AVGO	C	0.85%
LMT	C	0.8%
AMAT	D	0.75%
TSLA	C	0.74%
ADP	B	0.58%
MO	C	0.57%
HCA	B	0.53%
LRCX	F	0.49%
WMT	C	0.45%
PYPL	B	0.44%
DHR	B	0.41%
COP	D	0.4%
PH	B	0.38%
ICE	C	0.36%
GS	C	0.36%
MCD	B	0.34%
CSX	D	0.33%
MS	D	0.32%
CMCSA	D	0.31%
BLK	B	0.31%
KMB	D	0.3%
ORCL	C	0.3%
GM	C	0.28%
CB	B	0.28%
MPC	F	0.28%
TEL	D	0.26%
KDP	B	0.26%
ABBV	C	0.25%
KHC	C	0.25%
URI	B	0.24%
KKR	B	0.24%
AON	B	0.23%
OTIS	C	0.22%
VLO	F	0.22%
GRMN	D	0.21%
BX	B	0.21%
HUM	F	0.21%
SYY	D	0.2%
HPQ	D	0.2%
YUM	D	0.19%
HWM	B	0.19%
MU	F	0.19%
BRO	C	0.18%
ADBE	F	0.18%
CRM	D	0.17%
TMO	B	0.17%
PEP	C	0.17%
AMD	D	0.16%
WELL	C	0.14%
MDLZ	B	0.14%
NTAP	D	0.14%
USB	B	0.14%
DOV	B	0.14%
SMCI	F	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
TXN	C	0.13%
CPAY	B	0.13%
IBM	B	0.13%
AJG	D	0.13%
ISRG	B	0.12%
BALL	C	0.12%
NEE	C	0.12%
ROP	C	0.12%
PFE	C	0.12%
BLDR	C	0.12%
AMGN	B	0.12%
HPE	D	0.11%
UNP	C	0.11%
MOH	D	0.11%
NOW	B	0.11%
ELV	C	0.11%
FOXA	B	0.1%
HOLX	B	0.1%
NRG	C	0.1%
LEN	B	0.1%
AVY	C	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%
L	C	0.09%
SYK	C	0.09%
ADI	C	0.08%
CTSH	C	0.08%
PANW	D	0.08%
UPS	D	0.08%
AMT	C	0.08%
SWKS	D	0.08%
IP	B	0.08%
AMP	A	0.08%
UHS	B	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%
BMY	C	0.07%
FFIV	B	0.07%
CTRA	D	0.07%
JBL	D	0.07%
MRO	C	0.07%
CME	C	0.06%
QRVO	F	0.06%
TPR	C	0.06%
GD	B	0.06%
WM	D	0.06%
LKQ	F	0.06%
SOLV	C	0.06%
BEN	F	0.06%
RL	C	0.06%
BDX	D	0.05%
MHK	C	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
MSI	B	0.05%
CTAS	B	0.05%
APH	D	0.05%
PCAR	D	0.04%
CEG	C	0.04%
SRE	C	0.04%
CFG	C	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
MET	B	0.04%
WMB	B	0.04%
TRV	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
GEV	B	0.04%
CRWD	D	0.04%
NXPI	F	0.04%
FCX	D	0.04%
ORLY	C	0.04%
APD	B	0.04%
RSG	D	0.04%
AFL	C	0.04%
IR	C	0.03%
VRSK	D	0.03%
PWR	B	0.03%
RMD	C	0.03%
HES	F	0.03%
AME	C	0.03%
CTVA	B	0.03%
GEHC	C	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%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
K	B	0.03%
ACGL	C	0.03%
LHX	C	0.03%
KVUE	C	0.03%
PAYX	C	0.03%
KMI	B	0.03%
CPRT	D	0.03%
CCL	C	0.02%
NDSN	C	0.02%
STX	C	0.02%
ZBH	F	0.02%
WRB	C	0.02%
MKC	C	0.02%
ES	C	0.02%
LYV	B	0.02%
KEYS	C	0.02%
AXON	B	0.02%
ROL	C	0.02%
DXCM	F	0.02%
HBAN	B	0.02%
MTD	D	0.02%
FE	C	0.02%
SBAC	C	0.02%
PHM	B	0.02%
ON	D	0.02%
DRI	B	0.02%
NVR	B	0.02%
PPG	D	0.02%
MRNA	F	0.02%
RJF	C	0.02%
VMC	D	0.02%
MLM	D	0.02%
TRGP	B	0.02%
EFX	B	0.02%
NUE	F	0.02%
GLW	C	0.02%
EPAM	F	0.02%
MPWR	C	0.02%
CBRE	A	0.02%
IT	B	0.02%
AAL	D	0.01%
BWA	D	0.01%
FMC	C	0.01%
LW	D	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%
FRT	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
TECH	C	0.01%
MTCH	C	0.01%
BXP	B	0.01%
BIO	C	0.01%
REG	C	0.01%
HII	D	0.01%
EMN	B	0.01%
AES	C	0.01%
AOS	D	0.01%
CPT	B	0.01%
ENPH	D	0.01%
IEX	D	0.01%
JKHY	B	0.01%
CHRW	B	0.01%
ALLE	B	0.01%
JNPR	B	0.01%
VTRS	D	0.01%
POOL	C	0.01%
PODD	B	0.01%
BG	D	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%
EG	C	0.01%
EXPD	C	0.01%
UAL	C	0.01%
STLD	F	0.01%
LNT	B	0.01%
NI	B	0.01%
EXPE	C	0.01%
CAG	C	0.01%
ZBRA	B	0.01%
TER	D	0.01%
WAT	C	0.01%
DGX	B	0.01%
ESS	B	0.01%
ATO	B	0.01%
PTC	D	0.01%
TDY	B	0.01%
WDC	D	0.01%
CINF	B	0.01%
GPC	D	0.01%
BAX	C	0.01%
FSLR	C	0.01%
STE	C	0.01%
WST	D	0.01%
PKG	B	0.01%
IVZ	B	0.01%
ARE	C	0.01%
CBOE	C	0.01%
ETSY	F	0.0%

GSPY Underweight 27 Positions Relative to SHE

Symbol	Grade	Weight
HUBS	D	-0.45%
FLUT	B	-0.28%
WCN	D	-0.22%
TWLO	D	-0.18%
BURL	B	-0.17%
WSM	D	-0.16%
LNG	C	-0.15%
SQ	D	-0.14%
ALNY	C	-0.13%
TTD	B	-0.11%
DKS	D	-0.09%
ILMN	C	-0.08%
PINS	F	-0.07%
SSNC	B	-0.07%
LPLA	D	-0.06%
TRU	B	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
OC	D	-0.05%
UTHR	C	-0.05%
OVV	F	-0.04%
ACI	F	-0.03%
Z	B	-0.03%