GSPY vs. SNPV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Xtrackers S&P ESG Value ETF (SNPV)

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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SNPV
30 Days	2.91%	3.24%
60 Days	4.43%	4.42%
90 Days	6.24%	6.52%
12 Months	30.89%	26.54%

270 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SNPV	Overlap
A	D	0.02%	0.27%	0.02%
ABBV	D	0.2%	1.3%	0.2%
ABT	B	0.38%	1.41%	0.38%
ACN	C	0.15%	0.72%	0.15%
ADI	D	0.07%	0.3%	0.07%
ADM	D	0.02%	0.18%	0.02%
ADP	B	0.14%	0.51%	0.14%
ADSK	A	0.04%	0.22%	0.04%
AFL	B	0.04%	0.39%	0.04%
AIG	B	0.03%	0.33%	0.03%
AIZ	A	0.01%	0.08%	0.01%
AJG	B	0.04%	0.22%	0.04%
AKAM	D	0.01%	0.05%	0.01%
ALB	C	0.01%	0.09%	0.01%
ALL	A	0.03%	0.36%	0.03%
ALLE	D	0.06%	0.05%	0.05%
AMCR	D	0.01%	0.1%	0.01%
AME	A	0.03%	0.17%	0.03%
AMGN	D	0.1%	1.08%	0.1%
AMP	A	0.1%	0.18%	0.1%
AMT	D	0.06%	0.38%	0.06%
AON	A	0.39%	0.27%	0.27%
APD	A	0.05%	0.5%	0.05%
APTV	D	0.06%	0.1%	0.06%
ARE	D	0.01%	0.11%	0.01%
AVB	B	0.02%	0.23%	0.02%
AWK	D	0.01%	0.18%	0.01%
AXP	A	0.44%	0.34%	0.34%
BAC	A	0.67%	2.18%	0.67%
BALL	D	0.1%	0.13%	0.1%
BAX	D	0.01%	0.12%	0.01%
BBY	D	0.1%	0.12%	0.1%
BDX	F	0.04%	0.45%	0.04%
BEN	C	0.06%	0.04%	0.04%
BIIB	F	0.11%	0.16%	0.11%
BK	A	0.11%	0.4%	0.11%
BKR	B	0.21%	0.31%	0.21%
BLK	C	0.33%	1.0%	0.33%
BMY	B	0.08%	0.82%	0.08%
BR	A	0.09%	0.08%	0.08%
BSX	B	0.09%	0.42%	0.09%
BWA	D	0.04%	0.05%	0.04%
BX	A	0.26%	0.26%	0.26%
BXP	D	0.01%	0.08%	0.01%
C	A	0.25%	0.91%	0.25%
CAG	D	0.01%	0.09%	0.01%
CAH	B	0.02%	0.21%	0.02%
CARR	D	0.04%	0.23%	0.04%
CAT	B	0.98%	0.55%	0.55%
CB	C	0.21%	0.74%	0.21%
CBOE	B	0.01%	0.05%	0.01%
CBRE	B	0.02%	0.28%	0.02%
CCL	B	0.02%	0.06%	0.02%
CFG	B	0.04%	0.14%	0.04%
CHRW	C	0.01%	0.09%	0.01%
CI	F	0.5%	0.64%	0.5%
CL	D	0.36%	0.33%	0.33%
CMCSA	B	0.39%	1.16%	0.39%
CME	A	0.09%	0.36%	0.09%
CMI	A	0.27%	0.35%	0.27%
CNC	D	0.14%	0.22%	0.14%
COF	B	0.13%	0.48%	0.13%
COR	B	0.23%	0.29%	0.23%
CPB	D	0.01%	0.06%	0.01%
CRL	C	0.0%	0.07%	0.0%
CSCO	B	0.67%	1.62%	0.67%
CSX	B	0.16%	0.23%	0.16%
CTAS	B	0.05%	0.24%	0.05%
CTLT	B	0.01%	0.07%	0.01%
CTVA	C	0.03%	0.29%	0.03%
CVS	D	0.34%	0.5%	0.34%
CVX	A	0.67%	1.91%	0.67%
CZR	F	0.04%	0.03%	0.03%
DAL	C	0.21%	0.12%	0.12%
DAY	B	0.01%	0.04%	0.01%
DE	A	0.07%	0.32%	0.07%
DFS	B	0.08%	0.14%	0.08%
DGX	A	0.01%	0.13%	0.01%
DHR	F	0.32%	1.04%	0.32%
DIS	B	0.45%	1.45%	0.45%
DLR	B	0.04%	0.24%	0.04%
DOC	D	0.01%	0.1%	0.01%
DOV	A	0.14%	0.19%	0.14%
DOW	F	0.02%	0.22%	0.02%
DVA	B	0.06%	0.03%	0.03%
DVN	F	0.02%	0.17%	0.02%
EBAY	D	0.17%	0.21%	0.17%
ECL	D	0.04%	0.21%	0.04%
ED	D	0.02%	0.24%	0.02%
EIX	B	0.02%	0.23%	0.02%
EL	F	0.01%	0.11%	0.01%
ELV	F	0.43%	0.64%	0.43%
EMR	A	0.35%	0.51%	0.35%
EQIX	A	0.05%	0.33%	0.05%
EQR	B	0.02%	0.17%	0.02%
EQT	B	0.02%	0.19%	0.02%
ES	D	0.01%	0.15%	0.01%
ETN	A	0.09%	0.39%	0.09%
ETR	B	0.02%	0.23%	0.02%
EW	C	0.03%	0.19%	0.03%
EXC	C	0.03%	0.27%	0.03%
EXR	D	0.02%	0.25%	0.02%
FCX	D	0.04%	0.22%	0.04%
FDS	B	0.01%	0.06%	0.01%
FI	A	0.7%	0.42%	0.42%
FIS	C	0.03%	0.32%	0.03%
FITB	A	0.06%	0.22%	0.06%
FMC	D	0.03%	0.05%	0.03%
FRT	B	0.01%	0.06%	0.01%
FSLR	F	0.01%	0.14%	0.01%
GE	D	1.01%	0.77%	0.77%
GILD	C	0.59%	0.77%	0.59%
GIS	D	0.02%	0.24%	0.02%
GL	B	0.01%	0.07%	0.01%
GM	B	0.31%	0.43%	0.31%
GPN	B	0.02%	0.2%	0.02%
GS	A	0.4%	1.29%	0.4%
GWW	B	0.11%	0.09%	0.09%
HAL	C	0.13%	0.2%	0.13%
HAS	D	0.01%	0.06%	0.01%
HBAN	A	0.02%	0.18%	0.02%
HD	A	0.69%	1.74%	0.69%
HIG	B	0.16%	0.25%	0.16%
HPE	B	0.13%	0.2%	0.13%
HPQ	B	0.2%	0.25%	0.2%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.02%	0.11%	0.02%
HUBB	B	0.01%	0.09%	0.01%
HUM	C	0.17%	0.24%	0.17%
ICE	C	0.15%	0.62%	0.15%
IEX	B	0.01%	0.12%	0.01%
IFF	D	0.01%	0.16%	0.01%
INCY	C	0.02%	0.09%	0.02%
INTC	D	0.07%	0.72%	0.07%
IPG	D	0.05%	0.07%	0.05%
IQV	D	0.02%	0.15%	0.02%
IR	B	0.03%	0.06%	0.03%
IRM	D	0.02%	0.12%	0.02%
ITW	B	0.34%	0.28%	0.28%
IVZ	B	0.01%	0.06%	0.01%
JBHT	C	0.01%	0.1%	0.01%
JCI	C	0.26%	0.4%	0.26%
JKHY	D	0.01%	0.08%	0.01%
JPM	A	1.44%	4.79%	1.44%
K	A	0.03%	0.16%	0.03%
KDP	D	0.21%	0.25%	0.21%
KEY	B	0.03%	0.12%	0.03%
KEYS	A	0.02%	0.2%	0.02%
KHC	F	0.2%	0.19%	0.19%
KIM	A	0.01%	0.12%	0.01%
KMI	A	0.04%	0.38%	0.04%
KO	D	0.4%	1.04%	0.4%
KR	B	0.22%	0.27%	0.22%
LIN	D	0.14%	0.72%	0.14%
LOW	D	0.79%	1.05%	0.79%
LVS	C	0.16%	0.05%	0.05%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.13%	0.15%	0.13%
MA	C	0.89%	0.83%	0.83%
MAS	D	0.08%	0.05%	0.05%
MCD	D	0.14%	0.82%	0.14%
MCO	B	0.05%	0.28%	0.05%
MDLZ	F	0.36%	0.35%	0.35%
MDT	D	0.07%	0.75%	0.07%
MET	A	0.13%	0.34%	0.13%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.04%	0.05%	0.04%
MKC	D	0.01%	0.14%	0.01%
MKTX	D	0.0%	0.07%	0.0%
MPC	D	0.03%	0.17%	0.03%
MRK	F	1.17%	1.03%	1.03%
MRNA	F	0.01%	0.09%	0.01%
MS	A	0.4%	1.15%	0.4%
MSCI	C	0.03%	0.14%	0.03%
MSI	B	0.05%	0.25%	0.05%
MTB	A	0.06%	0.25%	0.06%
MTD	D	0.01%	0.11%	0.01%
MU	D	0.21%	0.76%	0.21%
NDAQ	A	0.03%	0.24%	0.03%
NEE	D	0.1%	1.1%	0.1%
NEM	D	0.03%	0.35%	0.03%
NKE	D	0.38%	0.35%	0.35%
NSC	B	0.04%	0.41%	0.04%
NTAP	C	0.14%	0.11%	0.11%
NTRS	A	0.04%	0.15%	0.04%
NWSA	B	0.01%	0.07%	0.01%
NXPI	D	0.04%	0.09%	0.04%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.11%	0.13%	0.11%
ON	D	0.02%	0.11%	0.02%
OTIS	C	0.19%	0.17%	0.17%
OXY	D	0.04%	0.24%	0.04%
PARA	C	0.0%	0.04%	0.0%
PAYX	C	0.03%	0.2%	0.03%
PCAR	B	0.04%	0.1%	0.04%
PEG	A	0.03%	0.32%	0.03%
PEP	F	0.32%	0.98%	0.32%
PFG	D	0.01%	0.12%	0.01%
PG	A	0.32%	1.72%	0.32%
PH	A	0.06%	0.13%	0.06%
PLD	D	0.07%	0.74%	0.07%
PNC	B	0.15%	0.56%	0.15%
PNR	A	0.08%	0.04%	0.04%
PPG	F	0.13%	0.2%	0.13%
PRU	A	0.21%	0.31%	0.21%
PSA	D	0.03%	0.2%	0.03%
PSX	C	0.07%	0.39%	0.07%
PWR	A	0.03%	0.1%	0.03%
PYPL	B	0.4%	0.6%	0.4%
QCOM	F	0.92%	0.58%	0.58%
REG	B	0.01%	0.08%	0.01%
REGN	F	0.05%	0.22%	0.05%
RF	A	0.02%	0.16%	0.02%
RJF	A	0.03%	0.21%	0.03%
RL	B	0.07%	0.03%	0.03%
ROK	B	0.02%	0.11%	0.02%
RSG	A	0.04%	0.13%	0.04%
RVTY	F	0.01%	0.09%	0.01%
SBAC	D	0.01%	0.09%	0.01%
SBUX	A	0.07%	0.32%	0.07%
SCHW	B	0.23%	0.84%	0.23%
SHW	A	0.06%	0.3%	0.06%
SJM	D	0.01%	0.08%	0.01%
SLB	C	0.29%	0.43%	0.29%
SPGI	C	0.1%	0.63%	0.1%
SRE	A	0.04%	0.41%	0.04%
STT	A	0.05%	0.2%	0.05%
STX	D	0.01%	0.09%	0.01%
SW	A	0.05%	0.2%	0.05%
SWK	D	0.06%	0.1%	0.06%
SYF	B	0.05%	0.18%	0.05%
SYK	C	0.09%	0.32%	0.09%
SYY	B	0.17%	0.26%	0.17%
T	A	0.47%	1.14%	0.47%
TAP	C	0.07%	0.07%	0.07%
TFC	A	0.12%	0.43%	0.12%
TGT	F	0.27%	0.39%	0.27%
TMO	F	0.13%	0.84%	0.13%
TMUS	B	1.28%	0.8%	0.8%
TPR	B	0.07%	0.09%	0.07%
TROW	B	0.06%	0.18%	0.06%
TRV	B	0.28%	0.41%	0.28%
TSCO	D	0.02%	0.12%	0.02%
TSN	B	0.11%	0.12%	0.11%
TT	A	0.44%	0.2%	0.2%
TTWO	A	0.06%	0.11%	0.06%
UDR	B	0.01%	0.09%	0.01%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	0.79%	2.4%	0.79%
UNP	C	0.42%	0.54%	0.42%
UPS	C	0.07%	0.68%	0.07%
USB	A	0.15%	0.55%	0.15%
V	A	1.42%	1.22%	1.22%
VLO	C	0.21%	0.32%	0.21%
VRSK	A	0.02%	0.13%	0.02%
VTR	C	0.02%	0.19%	0.02%
WAB	B	0.18%	0.24%	0.18%
WAT	B	0.01%	0.09%	0.01%
WBA	F	0.04%	0.04%	0.04%
WDC	D	0.01%	0.15%	0.01%
WELL	A	0.06%	0.56%	0.06%
WM	A	0.06%	0.3%	0.06%
WMB	A	0.05%	0.3%	0.05%
WMT	A	0.46%	2.65%	0.46%
WTW	B	0.02%	0.22%	0.02%
WY	D	0.01%	0.16%	0.01%
XYL	D	0.02%	0.21%	0.02%
YUM	B	0.18%	0.14%	0.14%
ZTS	D	0.05%	0.24%	0.05%

GSPY Overweight 227 Positions Relative to SNPV

Symbol	Grade	Weight
MSFT	F	6.96%
NVDA	C	6.55%
AAPL	C	6.54%
AMZN	C	4.53%
GOOGL	C	4.49%
META	D	3.24%
BRK.A	B	1.9%
TSLA	B	1.14%
AVGO	D	1.12%
JNJ	D	1.06%
PM	B	1.05%
XOM	B	0.9%
BKNG	A	0.79%
AMAT	F	0.66%
VZ	C	0.6%
MO	A	0.54%
HON	B	0.54%
LMT	D	0.53%
MMC	B	0.51%
WFC	A	0.46%
DELL	C	0.45%
LLY	F	0.44%
LRCX	F	0.43%
HCA	F	0.41%
KLAC	D	0.39%
MMM	D	0.37%
GD	F	0.36%
CEG	D	0.35%
ORCL	B	0.34%
FDX	B	0.33%
MAR	B	0.29%
KKR	A	0.28%
COST	B	0.27%
KMB	D	0.26%
ROST	C	0.25%
NFLX	A	0.25%
D	C	0.23%
TJX	A	0.22%
GRMN	B	0.22%
MCK	B	0.22%
LHX	C	0.22%
STZ	D	0.21%
CRM	B	0.21%
LULU	C	0.2%
DD	D	0.16%
NOC	D	0.14%
AMD	F	0.14%
CPAY	A	0.14%
ADBE	C	0.14%
PGR	A	0.13%
IBM	C	0.13%
TXN	C	0.12%
NOW	A	0.12%
LDOS	C	0.12%
CHTR	C	0.11%
RTX	C	0.11%
EXPE	B	0.11%
NRG	B	0.11%
ROP	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	A	0.11%
BLDR	D	0.11%
INTU	C	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
CLX	B	0.1%
FOXA	B	0.1%
GEN	B	0.1%
SNA	A	0.1%
HOLX	D	0.09%
COP	C	0.09%
LEN	D	0.09%
L	A	0.09%
URI	B	0.09%
VLTO	D	0.09%
ZBRA	B	0.09%
UBER	D	0.09%
PFE	D	0.09%
DG	F	0.08%
FFIV	B	0.08%
J	F	0.08%
PANW	C	0.08%
MOH	F	0.08%
JBL	B	0.08%
EA	A	0.08%
PCG	A	0.08%
UHS	D	0.07%
ANET	C	0.07%
CTSH	B	0.07%
VRTX	F	0.07%
VTRS	A	0.07%
AVY	D	0.07%
SOLV	C	0.06%
ABNB	C	0.06%
EMN	D	0.06%
ANSS	B	0.06%
MRO	B	0.06%
APH	A	0.06%
DUK	C	0.06%
BA	F	0.06%
GEV	B	0.06%
SO	D	0.06%
EPAM	C	0.06%
SNPS	B	0.05%
EOG	A	0.05%
CRWD	B	0.05%
CMG	B	0.05%
LKQ	D	0.05%
CDNS	B	0.05%
SMCI	F	0.05%
TDY	B	0.04%
MTCH	D	0.04%
MNST	C	0.04%
CE	F	0.04%
SPG	B	0.04%
ORLY	B	0.04%
RCL	A	0.04%
HLT	A	0.04%
TDG	D	0.04%
FTNT	C	0.04%
GLW	B	0.03%
XEL	A	0.03%
HES	B	0.03%
F	C	0.03%
GEHC	F	0.03%
TRGP	B	0.03%
ODFL	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
FAST	B	0.03%
FICO	B	0.03%
HWM	A	0.03%
DHI	D	0.03%
AEP	D	0.03%
VST	B	0.03%
O	D	0.03%
QRVO	F	0.03%
AZO	C	0.03%
CPRT	A	0.03%
FANG	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
WRB	A	0.02%
FE	C	0.02%
DECK	A	0.02%
AEE	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
PPL	B	0.02%
EFX	F	0.02%
DXCM	D	0.02%
DTE	C	0.02%
PHM	D	0.02%
CHD	B	0.02%
UAL	A	0.02%
IDXX	F	0.02%
VICI	C	0.02%
NVR	D	0.02%
WEC	A	0.02%
CSGP	D	0.02%
LYV	A	0.02%
MLM	B	0.02%
VMC	B	0.02%
GDDY	A	0.02%
MCHP	D	0.02%
IT	C	0.02%
RMD	C	0.02%
NUE	C	0.02%
ACGL	D	0.02%
AXON	A	0.02%
BRO	B	0.02%
MOS	F	0.01%
HSIC	B	0.01%
AES	F	0.01%
TECH	D	0.01%
AOS	F	0.01%
GNRC	B	0.01%
CPT	B	0.01%
PAYC	B	0.01%
BG	F	0.01%
JNPR	F	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
EG	C	0.01%
DLTR	F	0.01%
DPZ	C	0.01%
TER	D	0.01%
ALGN	D	0.01%
PODD	C	0.01%
GPC	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
LNT	A	0.01%
MAA	B	0.01%
TXT	D	0.01%
ESS	B	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
LH	C	0.01%
TRMB	B	0.01%
STLD	B	0.01%
PTC	A	0.01%
WST	C	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
LUV	C	0.01%
CNP	B	0.01%
TYL	B	0.01%
INVH	D	0.01%
CTRA	B	0.01%
PKG	A	0.01%
ZBH	C	0.01%
TFX	F	0.0%
APA	D	0.0%
HII	D	0.0%
ENPH	F	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 3 Positions Relative to SNPV

Symbol	Grade	Weight
SPYV	A	-0.38%
VOOV	A	-0.12%
NWS	B	-0.03%