GSPY vs. SUSA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares MSCI USA ESG Select ETF (SUSA)

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

$32.85

Average Daily Volume

38,033

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

59,685

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SUSA
30 Days	2.23%	1.90%
60 Days	6.94%	5.98%
90 Days	8.71%	8.12%
12 Months	33.73%	34.69%

154 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SUSA	Overlap
A	F	0.03%	0.41%	0.03%
AAPL	C	6.34%	4.82%	4.82%
ACGL	D	0.02%	0.23%	0.02%
ACN	C	0.15%	0.67%	0.15%
ADBE	C	0.15%	1.01%	0.15%
ADP	A	0.08%	1.3%	0.08%
ADSK	A	0.04%	0.82%	0.04%
AKAM	F	0.01%	0.1%	0.01%
AMAT	F	0.68%	0.91%	0.68%
AMD	F	0.15%	0.58%	0.15%
AMGN	F	0.11%	0.77%	0.11%
AMT	F	0.06%	0.39%	0.06%
ANET	C	0.08%	0.33%	0.08%
ANSS	B	0.05%	0.23%	0.05%
APTV	D	0.06%	0.11%	0.06%
AVGO	C	1.13%	1.65%	1.13%
AXON	B	0.02%	0.34%	0.02%
AXP	B	0.45%	1.0%	0.45%
BALL	D	0.1%	0.14%	0.1%
BBY	D	0.1%	0.42%	0.1%
BG	D	0.01%	0.43%	0.01%
BIIB	F	0.12%	0.09%	0.09%
BK	B	0.11%	0.67%	0.11%
BKNG	A	0.78%	0.37%	0.37%
BKR	B	0.17%	0.47%	0.17%
BR	A	0.12%	0.52%	0.12%
CARR	C	0.04%	0.21%	0.04%
CAT	C	1.14%	0.13%	0.13%
CBRE	A	0.02%	0.42%	0.02%
CCI	F	0.03%	0.61%	0.03%
CDNS	B	0.05%	0.69%	0.05%
CHD	B	0.02%	0.21%	0.02%
CHRW	A	0.01%	0.55%	0.01%
CLX	A	0.05%	0.58%	0.05%
CMI	A	0.27%	0.63%	0.27%
COST	B	0.26%	0.55%	0.26%
CRM	B	0.19%	1.11%	0.19%
CSCO	A	0.59%	0.73%	0.59%
DECK	B	0.02%	0.68%	0.02%
DGX	A	0.01%	0.45%	0.01%
DHR	F	0.34%	0.67%	0.34%
DIS	B	0.61%	0.54%	0.54%
DVA	C	0.06%	0.25%	0.06%
DXCM	C	0.02%	0.09%	0.02%
EA	A	0.08%	0.68%	0.08%
ECL	C	0.04%	1.34%	0.04%
ED	D	0.02%	0.29%	0.02%
ELV	F	0.47%	0.56%	0.47%
EQIX	B	0.05%	0.57%	0.05%
ES	D	0.01%	0.43%	0.01%
EW	D	0.03%	0.33%	0.03%
EXPD	D	0.01%	0.8%	0.01%
FDS	A	0.01%	0.16%	0.01%
FIS	B	0.03%	0.29%	0.03%
FSLR	F	0.01%	0.15%	0.01%
GDDY	A	0.02%	0.36%	0.02%
GE	C	1.02%	0.59%	0.59%
GILD	C	0.61%	1.2%	0.61%
GIS	F	0.02%	0.84%	0.02%
GOOGL	B	4.48%	1.99%	1.99%
GWW	B	0.05%	0.76%	0.05%
HBAN	B	0.02%	0.38%	0.02%
HCA	D	0.42%	0.26%	0.26%
HD	B	0.69%	1.67%	0.69%
HOLX	D	0.09%	0.2%	0.09%
HPE	B	0.13%	0.63%	0.13%
HPQ	B	0.2%	0.21%	0.2%
HUM	D	0.16%	0.08%	0.08%
IBM	C	0.13%	0.78%	0.13%
IDXX	D	0.02%	0.46%	0.02%
IFF	F	0.01%	0.18%	0.01%
INTC	C	0.07%	0.39%	0.07%
INTU	A	0.11%	1.06%	0.11%
IPG	F	0.05%	0.12%	0.05%
IRM	D	0.02%	0.23%	0.02%
IT	A	0.02%	0.1%	0.02%
JCI	A	0.04%	0.28%	0.04%
K	A	0.03%	1.43%	0.03%
KDP	D	0.21%	0.14%	0.14%
KEYS	C	0.02%	0.35%	0.02%
KHC	F	0.22%	0.09%	0.09%
KMB	F	0.25%	0.42%	0.25%
KO	F	0.18%	1.74%	0.18%
KR	A	0.23%	0.21%	0.21%
LH	A	0.01%	0.18%	0.01%
LIN	D	0.14%	0.1%	0.1%
LKQ	D	0.05%	0.49%	0.05%
LLY	F	0.45%	1.52%	0.45%
LOW	B	0.78%	0.75%	0.75%
LRCX	F	0.47%	0.5%	0.47%
LULU	C	0.21%	0.12%	0.12%
MA	B	0.9%	0.96%	0.9%
MCO	C	0.05%	0.54%	0.05%
MKC	D	0.01%	0.13%	0.01%
MMC	C	0.51%	0.3%	0.3%
MMM	C	0.38%	0.79%	0.38%
MOH	F	0.09%	0.22%	0.09%
MRK	F	0.43%	0.55%	0.43%
MS	A	0.4%	1.02%	0.4%
MSFT	C	7.01%	4.73%	4.73%
MTD	F	0.02%	0.14%	0.02%
MU	D	0.23%	0.28%	0.23%
NDAQ	A	0.21%	0.25%	0.21%
NEM	F	0.03%	0.19%	0.03%
NFLX	A	0.62%	0.44%	0.44%
NI	A	0.01%	0.11%	0.01%
NOW	A	0.12%	0.87%	0.12%
NTRS	A	0.04%	0.18%	0.04%
NUE	C	0.03%	0.12%	0.03%
NVDA	B	6.2%	5.21%	5.21%
NXPI	F	0.04%	0.49%	0.04%
OKE	A	0.22%	1.3%	0.22%
PANW	A	0.08%	0.3%	0.08%
PEP	D	0.25%	0.88%	0.25%
PG	C	0.36%	0.46%	0.36%
PGR	A	0.1%	0.68%	0.1%
PNC	B	0.15%	0.28%	0.15%
PNR	A	0.08%	0.89%	0.08%
PPG	F	0.14%	0.1%	0.1%
PRU	B	0.21%	0.8%	0.21%
PTC	B	0.01%	0.13%	0.01%
PWR	B	0.03%	0.11%	0.03%
QCOM	F	1.03%	0.3%	0.3%
RCL	A	0.04%	0.13%	0.04%
REGN	F	0.05%	0.09%	0.05%
SLB	C	0.29%	0.32%	0.29%
SNPS	B	0.05%	0.29%	0.05%
SOLV	D	0.06%	0.12%	0.06%
SPGI	C	0.1%	0.59%	0.1%
STE	F	0.01%	0.31%	0.01%
STT	B	0.05%	0.13%	0.05%
STX	D	0.01%	0.1%	0.01%
SYF	B	0.05%	0.17%	0.05%
TFC	B	0.12%	0.1%	0.1%
TGT	C	0.32%	0.27%	0.27%
TRGP	B	0.03%	0.66%	0.03%
TRMB	B	0.01%	0.23%	0.01%
TRV	B	0.04%	0.44%	0.04%
TSCO	C	0.02%	0.25%	0.02%
TSLA	B	0.95%	1.34%	0.95%
TT	A	0.42%	1.41%	0.42%
TXN	C	0.13%	1.35%	0.13%
V	A	1.3%	0.96%	0.96%
VLO	D	0.16%	0.26%	0.16%
VLTO	C	0.02%	0.47%	0.02%
VRTX	B	0.08%	0.38%	0.08%
VZ	C	0.71%	0.51%	0.51%
WAT	A	0.01%	0.46%	0.01%
WDC	D	0.02%	0.1%	0.02%
WELL	B	0.05%	0.29%	0.05%
WST	B	0.01%	0.24%	0.01%
XYL	D	0.02%	0.51%	0.02%
ZBH	C	0.01%	0.22%	0.01%
ZTS	D	0.05%	0.85%	0.05%

GSPY Overweight 342 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	A	4.77%
META	B	3.26%
BRK.A	B	1.89%
JPM	B	1.47%
TMUS	A	1.25%
JNJ	D	1.05%
PM	C	1.02%
XOM	B	0.9%
UNH	B	0.81%
FI	A	0.68%
BAC	A	0.66%
CVX	B	0.65%
HON	B	0.62%
NKE	F	0.53%
MO	A	0.52%
T	A	0.51%
LMT	C	0.5%
CI	D	0.49%
MCD	C	0.49%
WFC	A	0.46%
PYPL	A	0.46%
WMT	A	0.44%
GS	B	0.41%
KLAC	F	0.4%
GD	A	0.4%
ABT	C	0.38%
MAR	A	0.37%
AON	A	0.36%
CVS	F	0.36%
CEG	D	0.35%
CL	F	0.35%
UNP	C	0.34%
EMR	A	0.34%
ITW	A	0.33%
CSX	B	0.33%
FDX	B	0.32%
ORCL	A	0.32%
EOG	A	0.31%
GM	A	0.31%
MDLZ	F	0.31%
ICE	D	0.28%
KKR	B	0.28%
DELL	B	0.27%
COR	A	0.26%
TJX	B	0.26%
C	A	0.25%
CMCSA	B	0.25%
MET	C	0.24%
BX	A	0.24%
ROST	F	0.24%
D	D	0.23%
ABBV	D	0.23%
OXY	D	0.22%
SCHW	A	0.22%
GRMN	A	0.22%
DAL	A	0.21%
LHX	A	0.21%
STZ	D	0.2%
WAB	A	0.19%
OTIS	C	0.19%
MCK	A	0.18%
SYY	B	0.18%
DD	D	0.17%
EBAY	C	0.17%
LVS	C	0.16%
HIG	C	0.15%
LDOS	B	0.15%
DOV	A	0.15%
BRO	A	0.15%
USB	A	0.15%
CNC	F	0.15%
YUM	B	0.15%
CB	C	0.14%
CPAY	A	0.14%
NTAP	D	0.14%
TMO	F	0.14%
NOC	C	0.14%
HAL	C	0.13%
LYB	F	0.13%
COF	B	0.13%
BLDR	D	0.12%
DVN	F	0.12%
NRG	B	0.11%
RTX	C	0.11%
ISRG	A	0.11%
CHTR	B	0.11%
ROP	A	0.11%
OMC	B	0.11%
ZBRA	A	0.1%
IP	C	0.1%
VRSN	C	0.1%
UBER	F	0.1%
NEE	D	0.1%
FOXA	A	0.1%
URI	B	0.1%
GEN	A	0.1%
SNA	A	0.1%
PKG	B	0.1%
PFE	F	0.1%
AMP	A	0.1%
L	A	0.09%
J	B	0.09%
COP	C	0.09%
PLTR	B	0.09%
LEN	D	0.09%
JBL	C	0.09%
ETN	A	0.09%
MRO	B	0.08%
MDT	D	0.08%
FFIV	A	0.08%
DG	F	0.08%
PCG	A	0.08%
MAS	D	0.08%
BSX	A	0.08%
DFS	B	0.08%
SYK	A	0.08%
MTB	B	0.07%
PLD	D	0.07%
RL	B	0.07%
SWKS	F	0.07%
UHS	D	0.07%
ADI	F	0.07%
DE	D	0.07%
SBUX	B	0.07%
CINF	A	0.07%
BMY	B	0.07%
UPS	C	0.07%
CTSH	A	0.07%
KMX	C	0.06%
EMN	D	0.06%
WM	A	0.06%
ALLE	D	0.06%
ABNB	C	0.06%
DUK	D	0.06%
APH	B	0.06%
SMCI	F	0.06%
FITB	A	0.06%
GEV	B	0.06%
BA	F	0.06%
PH	A	0.06%
SO	D	0.06%
SHW	A	0.06%
TROW	B	0.06%
BEN	C	0.06%
GEHC	F	0.06%
TPR	B	0.06%
TAP	B	0.06%
SWK	F	0.06%
TDG	B	0.05%
MSI	B	0.05%
CRWD	B	0.05%
CTAS	A	0.05%
CME	A	0.05%
CMG	B	0.05%
SW	C	0.05%
ADM	F	0.05%
TTWO	A	0.05%
FANG	D	0.04%
KEY	B	0.04%
FMC	F	0.04%
SRE	A	0.04%
AZO	C	0.04%
QRVO	F	0.04%
MNST	B	0.04%
SPG	B	0.04%
BWA	B	0.04%
KMI	B	0.04%
FTNT	B	0.04%
PCAR	B	0.04%
RSG	A	0.04%
NSC	B	0.04%
HLT	A	0.04%
CFG	B	0.04%
ORLY	A	0.04%
CZR	F	0.04%
AFL	C	0.04%
AJG	A	0.04%
PSX	D	0.04%
WBA	D	0.04%
MHK	D	0.04%
BDX	D	0.04%
WMB	B	0.04%
FCX	F	0.04%
APD	B	0.04%
MSCI	B	0.03%
GLW	C	0.03%
VST	B	0.03%
RJF	A	0.03%
PEG	C	0.03%
HES	C	0.03%
IR	A	0.03%
CTVA	C	0.03%
INCY	B	0.03%
KVUE	B	0.03%
AME	A	0.03%
FICO	B	0.03%
F	C	0.03%
HWM	A	0.03%
FAST	A	0.03%
ODFL	B	0.03%
ALL	A	0.03%
PAYX	B	0.03%
AEP	D	0.03%
PSA	C	0.03%
AIG	B	0.03%
O	D	0.03%
DHI	F	0.03%
BBWI	C	0.03%
MPC	D	0.03%
DLR	C	0.03%
CPRT	A	0.03%
ROL	B	0.02%
WRB	B	0.02%
AEE	A	0.02%
PPL	A	0.02%
IVZ	C	0.02%
FE	D	0.02%
FTV	D	0.02%
CDW	F	0.02%
DTE	D	0.02%
UAL	B	0.02%
VTR	C	0.02%
PHM	D	0.02%
HAS	D	0.02%
EQR	C	0.02%
CAH	A	0.02%
AVB	A	0.02%
EFX	D	0.02%
VICI	D	0.02%
ROK	B	0.02%
WEC	B	0.02%
GPN	B	0.02%
LYV	B	0.02%
ON	F	0.02%
NVR	D	0.02%
RF	B	0.02%
EIX	C	0.02%
CSGP	D	0.02%
CCL	A	0.02%
ETR	B	0.02%
WTW	A	0.02%
MPWR	F	0.02%
DOW	F	0.02%
EPAM	B	0.02%
VRSK	A	0.02%
IQV	F	0.02%
EXR	D	0.02%
MLM	B	0.02%
VMC	B	0.02%
HSY	D	0.02%
RMD	C	0.02%
AVY	F	0.02%
XEL	A	0.02%
EXC	C	0.02%
MCHP	F	0.02%
MKTX	C	0.01%
HII	D	0.01%
CTLT	D	0.01%
FRT	C	0.01%
CRL	C	0.01%
HSIC	F	0.01%
PARA	C	0.01%
ALB	B	0.01%
MOS	D	0.01%
ENPH	F	0.01%
AIZ	A	0.01%
LW	C	0.01%
GL	B	0.01%
CE	F	0.01%
WYNN	F	0.01%
MTCH	F	0.01%
AES	F	0.01%
CPT	C	0.01%
GNRC	B	0.01%
AOS	F	0.01%
TECH	B	0.01%
SJM	F	0.01%
BXP	D	0.01%
DAY	C	0.01%
REG	A	0.01%
MGM	D	0.01%
JKHY	C	0.01%
PAYC	B	0.01%
HST	C	0.01%
JNPR	D	0.01%
POOL	D	0.01%
EG	D	0.01%
NCLH	B	0.01%
UDR	C	0.01%
PODD	B	0.01%
DLTR	F	0.01%
CPB	F	0.01%
CAG	F	0.01%
VTRS	B	0.01%
RVTY	C	0.01%
NDSN	B	0.01%
DPZ	C	0.01%
LNT	C	0.01%
EVRG	A	0.01%
DOC	C	0.01%
ALGN	F	0.01%
AMCR	D	0.01%
TER	F	0.01%
EQT	B	0.01%
IEX	B	0.01%
GPC	D	0.01%
MAA	C	0.01%
CF	B	0.01%
KIM	A	0.01%
ESS	C	0.01%
HRL	F	0.01%
NWSA	B	0.01%
ULTA	C	0.01%
TXT	C	0.01%
JBHT	B	0.01%
BAX	F	0.01%
ARE	F	0.01%
CBOE	D	0.01%
ATO	A	0.01%
EXPE	B	0.01%
DRI	B	0.01%
CNP	B	0.01%
TDY	A	0.01%
CMS	C	0.01%
LUV	B	0.01%
ERIE	F	0.01%
CTRA	B	0.01%
TSN	C	0.01%
STLD	B	0.01%
MRNA	F	0.01%
PFG	C	0.01%
INVH	D	0.01%
WBD	B	0.01%
EL	F	0.01%
TYL	B	0.01%
SBAC	D	0.01%
AWK	D	0.01%
WY	F	0.01%
HUBB	B	0.01%
TFX	F	0.0%
APA	F	0.0%
PNW	B	0.0%

GSPY Underweight 21 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	B	-1.9%
CRH	B	-1.18%
LNG	B	-0.75%
FERG	B	-0.64%
WDAY	B	-0.49%
LII	B	-0.45%
WSM	F	-0.41%
TWLO	A	-0.28%
COO	D	-0.22%
MELI	D	-0.21%
MRVL	B	-0.19%
TEAM	B	-0.18%
CNH	D	-0.18%
ALNY	D	-0.17%
HUBS	B	-0.16%
MDB	C	-0.13%
FBIN	F	-0.13%
OC	A	-0.11%
SNOW	C	-0.09%
AVTR	F	-0.09%
RIVN	D	-0.09%