GSPY vs. SIXL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

3,999

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SIXL
30 Days	1.80%	1.26%
60 Days	3.30%	4.64%
90 Days	4.70%	9.07%
12 Months	31.74%	18.88%

80 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SIXL	Overlap
ABBV	C	0.25%	0.41%	0.25%
ABT	C	0.41%	0.42%	0.41%
ACGL	B	0.03%	0.42%	0.03%
AEE	A	0.02%	0.42%	0.02%
AEP	C	0.04%	0.42%	0.04%
AFL	C	0.04%	0.41%	0.04%
AJG	D	0.13%	0.41%	0.13%
ALL	B	0.03%	0.42%	0.03%
AMT	C	0.08%	0.41%	0.08%
ATO	B	0.01%	0.43%	0.01%
BG	D	0.01%	0.4%	0.01%
CAG	C	0.01%	0.41%	0.01%
CAH	C	0.02%	0.41%	0.02%
CB	B	0.28%	0.41%	0.28%
CBOE	C	0.01%	0.41%	0.01%
CHD	C	0.02%	0.41%	0.02%
CI	C	0.6%	0.42%	0.42%
CL	C	0.4%	0.4%	0.4%
CME	C	0.06%	0.4%	0.06%
CMS	B	0.01%	0.42%	0.01%
CNC	C	0.1%	0.44%	0.1%
COP	D	0.4%	0.41%	0.4%
CVX	D	0.61%	0.42%	0.42%
DGX	C	0.01%	0.42%	0.01%
DTE	B	0.02%	0.42%	0.02%
DUK	B	0.06%	0.41%	0.06%
ED	C	0.02%	0.41%	0.02%
ELV	C	0.11%	0.42%	0.11%
EOG	D	0.23%	0.41%	0.23%
ETR	A	0.02%	0.43%	0.02%
EVRG	B	0.01%	0.42%	0.01%
FE	C	0.02%	0.41%	0.02%
GILD	B	0.59%	0.43%	0.43%
GIS	B	0.03%	0.4%	0.03%
HOLX	C	0.1%	0.41%	0.1%
HRL	D	0.01%	0.41%	0.01%
HSY	D	0.03%	0.41%	0.03%
INCY	C	0.02%	0.44%	0.02%
JNJ	C	1.28%	0.41%	0.41%
JNPR	A	0.01%	0.41%	0.01%
K	A	0.03%	0.41%	0.03%
KDP	B	0.26%	0.41%	0.26%
KHC	C	0.25%	0.4%	0.25%
KMB	D	0.3%	0.4%	0.3%
KO	B	0.63%	0.41%	0.41%
KR	C	0.22%	0.44%	0.22%
LHX	C	0.03%	0.42%	0.03%
LMT	B	0.8%	0.41%	0.41%
MCK	F	0.05%	0.42%	0.05%
MDLZ	C	0.14%	0.41%	0.14%
MKC	C	0.02%	0.42%	0.02%
MMC	C	0.08%	0.41%	0.08%
MO	C	0.57%	0.39%	0.39%
MOH	D	0.11%	0.45%	0.11%
MRK	D	1.13%	0.41%	0.41%
NOC	A	0.16%	0.41%	0.16%
ORLY	D	0.04%	0.41%	0.04%
PEP	D	0.17%	0.41%	0.17%
PG	C	0.3%	0.41%	0.3%
PGR	A	0.12%	0.42%	0.12%
PM	C	1.13%	0.41%	0.41%
PNW	B	0.01%	0.42%	0.01%
PPL	B	0.02%	0.41%	0.02%
RSG	D	0.04%	0.41%	0.04%
RTX	C	0.12%	0.41%	0.12%
SO	A	0.07%	0.41%	0.07%
SRE	B	0.04%	0.41%	0.04%
T	C	0.61%	0.43%	0.43%
TMUS	C	1.13%	0.43%	0.43%
TRV	B	0.04%	0.42%	0.04%
UNH	C	0.93%	0.4%	0.4%
VRSK	D	0.03%	0.4%	0.03%
VZ	B	0.92%	0.45%	0.45%
WEC	B	0.02%	0.42%	0.02%
WM	D	0.06%	0.41%	0.06%
WMT	B	0.45%	0.43%	0.43%
WRB	C	0.02%	0.41%	0.02%
WTW	C	0.18%	0.41%	0.18%
XEL	B	0.03%	0.42%	0.03%
XOM	D	0.89%	0.41%	0.41%

GSPY Overweight 413 Positions Relative to SIXL

Symbol	Grade	Weight
MSFT	C	7.53%
AAPL	C	6.85%
NVDA	D	4.85%
AMZN	C	4.62%
GOOGL	D	4.12%
META	A	3.13%
BRK.A	C	2.02%
V	C	1.5%
JPM	D	1.33%
HD	A	1.06%
QCOM	F	1.04%
GE	A	1.03%
CAT	B	0.99%
CSCO	B	0.93%
MA	B	0.92%
DIS	D	0.86%
AVGO	C	0.85%
LOW	A	0.81%
AMAT	D	0.75%
TSLA	C	0.74%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
NFLX	B	0.59%
LLY	C	0.58%
ADP	B	0.58%
HCA	A	0.53%
LRCX	F	0.49%
PYPL	B	0.44%
MMM	A	0.41%
AXP	B	0.41%
DHR	C	0.41%
WFC	D	0.38%
PH	A	0.38%
ICE	C	0.36%
GS	C	0.36%
TGT	C	0.35%
FDX	F	0.35%
MCD	B	0.34%
MAR	C	0.33%
CSX	D	0.33%
MS	C	0.32%
CMCSA	D	0.31%
BLK	B	0.31%
ORCL	B	0.3%
TT	A	0.3%
ROST	C	0.29%
CVS	F	0.29%
GM	B	0.28%
TJX	C	0.28%
MPC	D	0.28%
EMR	D	0.28%
COST	B	0.28%
PSX	D	0.27%
ITW	C	0.27%
TEL	D	0.26%
URI	B	0.24%
KKR	A	0.24%
CMI	C	0.24%
GWW	A	0.24%
C	D	0.23%
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%
SCHW	D	0.2%
HPQ	D	0.2%
HLT	B	0.2%
YUM	F	0.19%
HWM	B	0.19%
MU	F	0.19%
LULU	D	0.18%
BRO	C	0.18%
ADBE	F	0.18%
EBAY	B	0.18%
WAB	A	0.17%
BKR	C	0.17%
CRM	D	0.17%
DD	B	0.17%
TMO	C	0.17%
ACN	C	0.16%
FANG	D	0.16%
LYB	F	0.16%
DAL	C	0.16%
LIN	B	0.16%
AMD	D	0.16%
LVS	D	0.16%
PNC	A	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%
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	D	0.13%
TXN	C	0.13%
CPAY	C	0.13%
IBM	A	0.13%
HIG	B	0.13%
ISRG	C	0.12%
SPGI	A	0.12%
BALL	C	0.12%
OMC	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%
HPE	D	0.11%
COF	A	0.11%
UNP	C	0.11%
NOW	A	0.11%
TFC	D	0.11%
FOXA	B	0.1%
NRG	A	0.1%
LEN	C	0.1%
UBER	C	0.1%
AVY	D	0.1%
BK	A	0.1%
VRSN	D	0.1%
MAS	B	0.1%
PCG	B	0.09%
PLD	C	0.09%
BSX	B	0.09%
SNA	C	0.09%
REGN	C	0.09%
L	D	0.09%
DG	F	0.09%
J	C	0.09%
BKNG	B	0.09%
SYK	C	0.09%
CHTR	D	0.09%
DE	B	0.08%
ADI	C	0.08%
SBUX	C	0.08%
CTSH	C	0.08%
NWSA	D	0.08%
PANW	C	0.08%
EA	D	0.08%
UPS	F	0.08%
SWKS	F	0.08%
AMCR	C	0.08%
ETN	C	0.08%
MDT	C	0.08%
SPG	A	0.08%
IP	C	0.08%
AMP	B	0.08%
VRTX	D	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	A	0.07%
BMY	C	0.07%
BA	F	0.07%
FFIV	B	0.07%
PNR	B	0.07%
CTRA	D	0.07%
JBL	D	0.07%
MRO	C	0.07%
MTB	A	0.06%
QRVO	F	0.06%
TPR	C	0.06%
FITB	B	0.06%
INTC	F	0.06%
TROW	D	0.06%
GD	B	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	0.06%
MCO	A	0.06%
ZTS	C	0.06%
RL	B	0.06%
CARR	B	0.05%
SW	C	0.05%
WYNN	D	0.05%
BDX	F	0.05%
OXY	F	0.05%
MHK	C	0.05%
ECL	A	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
MSI	B	0.05%
ABNB	D	0.05%
EQIX	B	0.05%
CMG	C	0.05%
CTAS	C	0.05%
APH	C	0.05%
TTWO	D	0.05%
ANSS	D	0.05%
PCAR	D	0.04%
CEG	A	0.04%
CFG	C	0.04%
NTRS	B	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
SYF	C	0.04%
MET	A	0.04%
WMB	B	0.04%
O	C	0.04%
ADSK	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
FTNT	B	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NSC	C	0.04%
NXPI	D	0.04%
FCX	D	0.04%
DHI	C	0.04%
APD	B	0.04%
WBA	F	0.04%
DOW	D	0.03%
IR	C	0.03%
PWR	B	0.03%
RMD	C	0.03%
IDXX	D	0.03%
HES	D	0.03%
AME	C	0.03%
EXR	B	0.03%
EXC	B	0.03%
CTVA	B	0.03%
GEHC	C	0.03%
IQV	D	0.03%
FAST	C	0.03%
FICO	B	0.03%
STT	B	0.03%
MCHP	D	0.03%
MSCI	C	0.03%
ODFL	D	0.03%
PEG	A	0.03%
RCL	A	0.03%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
STZ	D	0.03%
BBWI	F	0.03%
KEY	B	0.03%
KVUE	C	0.03%
PAYX	C	0.03%
KMI	A	0.03%
FIS	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	B	0.03%
DLR	B	0.03%
CCL	C	0.02%
NDSN	C	0.02%
TSN	D	0.02%
STX	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
TYL	C	0.02%
WY	C	0.02%
DECK	D	0.02%
ES	C	0.02%
LYV	B	0.02%
KEYS	C	0.02%
GDDY	C	0.02%
AXON	A	0.02%
FTV	C	0.02%
ROL	C	0.02%
DXCM	F	0.02%
HBAN	B	0.02%
MTD	D	0.02%
VST	A	0.02%
SBAC	C	0.02%
AWK	C	0.02%
TSCO	C	0.02%
RF	B	0.02%
VLTO	B	0.02%
IFF	C	0.02%
VTR	C	0.02%
AVB	C	0.02%
ROK	F	0.02%
PHM	B	0.02%
GPN	D	0.02%
CDW	D	0.02%
BIIB	F	0.02%
EL	F	0.02%
ON	F	0.02%
EQR	C	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%
XYL	D	0.02%
MLM	D	0.02%
VICI	C	0.02%
TRGP	B	0.02%
IRM	B	0.02%
EIX	C	0.02%
EFX	C	0.02%
CSGP	D	0.02%
NUE	F	0.02%
GLW	B	0.02%
EPAM	F	0.02%
MPWR	C	0.02%
CBRE	A	0.02%
IT	A	0.02%
AAL	D	0.01%
BWA	D	0.01%
APA	F	0.01%
FMC	C	0.01%
PARA	F	0.01%
ALB	F	0.01%
LW	D	0.01%
CRL	F	0.01%
MKTX	C	0.01%
MOS	F	0.01%
NCLH	C	0.01%
HSIC	D	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	D	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	D	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	C	0.01%
CHRW	A	0.01%
ALLE	C	0.01%
CE	F	0.01%
VTRS	D	0.01%
POOL	D	0.01%
FDS	C	0.01%
PODD	B	0.01%
DLTR	F	0.01%
DPZ	D	0.01%
ALGN	D	0.01%
UDR	C	0.01%
TRMB	C	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	D	0.01%
LNT	B	0.01%
CPB	B	0.01%
NI	B	0.01%
EXPE	C	0.01%
MAA	C	0.01%
KIM	C	0.01%
ZBRA	B	0.01%
TER	D	0.01%
WAT	C	0.01%
TXT	D	0.01%
ESS	C	0.01%
APTV	D	0.01%
WBD	D	0.01%
ULTA	D	0.01%
CNP	D	0.01%
LUV	C	0.01%
PTC	D	0.01%
TDY	C	0.01%
WDC	D	0.01%
CINF	C	0.01%
GPC	D	0.01%
PFG	B	0.01%
BAX	C	0.01%
FSLR	C	0.01%
STE	C	0.01%
WST	D	0.01%
HUBB	A	0.01%
PKG	B	0.01%
IVZ	B	0.01%
ARE	C	0.01%
CLX	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 159 Positions Relative to SIXL

Symbol	Grade	Weight
X	D	-0.47%
OLLI	C	-0.46%
CPRI	D	-0.45%
DFIN	C	-0.44%
DBX	D	-0.44%
MANH	A	-0.44%
SFM	B	-0.44%
EXEL	C	-0.44%
ARMK	C	-0.43%
BGC	B	-0.43%
ADUS	C	-0.43%
FCPT	C	-0.43%
LOPE	D	-0.43%
HCI	C	-0.43%
DLB	D	-0.43%
FHI	B	-0.43%
NEU	D	-0.43%
PECO	B	-0.43%
BJ	D	-0.43%
BRBR	C	-0.43%
PDCO	F	-0.43%
CACI	B	-0.43%
INVA	C	-0.43%
ATGE	C	-0.43%
SNDR	C	-0.43%
MUSA	D	-0.43%
KELYA	D	-0.43%
UTL	C	-0.43%
MGEE	B	-0.43%
MSA	D	-0.43%
CW	A	-0.43%
LQDT	B	-0.43%
ELS	C	-0.42%
THG	C	-0.42%
TR	C	-0.42%
CXW	F	-0.42%
EHC	B	-0.42%
MASI	D	-0.42%
ADC	C	-0.42%
CWT	C	-0.42%
JAZZ	D	-0.42%
WWD	C	-0.42%
THS	C	-0.42%
STRA	F	-0.42%
HRB	C	-0.42%
NYT	C	-0.42%
ATEN	C	-0.42%
HQY	C	-0.42%
MGY	C	-0.42%
BWXT	C	-0.42%
DT	C	-0.42%
FCN	C	-0.42%
GTY	C	-0.42%
DTM	A	-0.42%
LTC	D	-0.42%
OHI	C	-0.42%
RBA	C	-0.42%
NABL	D	-0.42%
AMBC	F	-0.42%
RNR	B	-0.42%
NPK	D	-0.42%
RGA	B	-0.42%
ENSG	C	-0.42%
EPRT	A	-0.42%
CHK	D	-0.42%
MMSI	B	-0.42%
BOX	C	-0.42%
SJW	D	-0.42%
UFCS	D	-0.42%
SIGI	D	-0.42%
BRC	B	-0.42%
NFG	B	-0.42%
NWN	C	-0.42%
AGO	C	-0.42%
ALKS	C	-0.42%
VRRM	D	-0.42%
SMPL	D	-0.42%
AWR	B	-0.42%
UNM	B	-0.42%
AMH	C	-0.42%
OGE	B	-0.42%
WPC	C	-0.42%
MORN	B	-0.42%
RAMP	F	-0.42%
AM	B	-0.42%
PRDO	D	-0.42%
VIRT	C	-0.42%
RHI	D	-0.42%
NWE	B	-0.42%
CPK	B	-0.42%
ERIE	B	-0.42%
NJR	B	-0.42%
LRN	B	-0.42%
WEN	D	-0.42%
WDFC	C	-0.41%
KBR	D	-0.41%
INGR	B	-0.41%
MCRI	C	-0.41%
SPTN	C	-0.41%
POST	C	-0.41%
AMED	C	-0.41%
COLL	C	-0.41%
UTHR	C	-0.41%
FDP	C	-0.41%
SPNT	C	-0.41%
CHRD	F	-0.41%
GLPI	C	-0.41%
ATR	B	-0.41%
RLI	B	-0.41%
ALE	B	-0.41%
FLO	C	-0.41%
PRGS	C	-0.41%
TXRH	C	-0.41%
JJSF	C	-0.41%
AMSF	C	-0.41%
LANC	D	-0.41%
PRI	B	-0.41%
DVAX	D	-0.41%
EIG	C	-0.41%
CCK	A	-0.41%
CHE	C	-0.41%
NNN	C	-0.41%
RYAN	C	-0.41%
PLMR	C	-0.41%
RGR	F	-0.41%
AVA	C	-0.41%
ORI	B	-0.41%
AFG	B	-0.41%
PINC	D	-0.41%
WTRG	D	-0.41%
TKO	B	-0.41%
CALM	A	-0.41%
HSTM	D	-0.41%
NBIX	F	-0.41%
MSGS	B	-0.41%
CASY	D	-0.41%
CLW	F	-0.4%
HMN	D	-0.4%
LPG	F	-0.4%
KNSL	C	-0.4%
SAFT	D	-0.4%
FIZZ	D	-0.4%
UVV	D	-0.4%
PBH	C	-0.4%
ITGR	B	-0.4%
CVI	F	-0.4%
MCY	D	-0.39%
SAM	F	-0.39%
COKE	C	-0.39%
JBSS	D	-0.39%
NHC	D	-0.39%
EPC	F	-0.39%
AVAV	C	-0.39%
WU	D	-0.39%
ANIP	D	-0.38%
SUPN	D	-0.38%
EZPW	D	-0.38%
PPC	D	-0.37%
BMRN	F	-0.34%