GSPY vs. TECB ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	TECB
30 Days	2.91%	6.07%
60 Days	4.43%	7.19%
90 Days	6.24%	9.19%
12 Months	30.89%	37.00%

51 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in TECB	Overlap
AAPL	C	6.45%	4.13%	4.13%
ADBE	C	0.15%	2.97%	0.15%
ADI	D	0.07%	1.39%	0.07%
ADSK	A	0.04%	0.89%	0.04%
AKAM	D	0.01%	0.37%	0.01%
AMD	F	0.14%	2.91%	0.14%
AME	A	0.03%	0.59%	0.03%
AMZN	C	4.81%	3.83%	3.83%
ANSS	B	0.06%	0.4%	0.06%
BR	A	0.09%	0.16%	0.09%
CPAY	A	0.14%	0.16%	0.14%
CRM	B	0.21%	4.64%	0.21%
CRWD	B	0.05%	2.17%	0.05%
DLR	B	0.03%	0.88%	0.03%
EBAY	D	0.17%	0.45%	0.17%
EQIX	A	0.05%	1.28%	0.05%
FI	A	0.67%	0.77%	0.67%
FIS	C	0.03%	0.29%	0.03%
FTNT	C	0.04%	1.59%	0.04%
GDDY	A	0.02%	0.36%	0.02%
GILD	C	0.61%	1.94%	0.61%
GOOGL	C	4.43%	3.42%	3.42%
GPN	B	0.02%	0.18%	0.02%
HPQ	B	0.2%	0.54%	0.2%
INCY	C	0.03%	0.27%	0.03%
INTC	D	0.07%	1.37%	0.07%
INTU	C	0.12%	1.12%	0.12%
IRM	D	0.02%	0.51%	0.02%
ISRG	A	0.11%	2.56%	0.11%
JKHY	D	0.01%	0.08%	0.01%
JNPR	F	0.01%	0.3%	0.01%
MA	C	0.88%	2.59%	0.88%
MCHP	D	0.02%	0.46%	0.02%
META	D	3.27%	4.07%	3.27%
MKTX	D	0.0%	0.06%	0.0%
MRK	F	1.11%	2.72%	1.11%
MRNA	F	0.01%	0.22%	0.01%
MSFT	F	7.1%	3.47%	3.47%
NFLX	A	0.23%	4.98%	0.23%
NOW	A	0.12%	3.13%	0.12%
NTAP	C	0.13%	0.38%	0.13%
NVDA	C	6.42%	4.32%	4.32%
ORCL	B	0.33%	4.5%	0.33%
PANW	C	0.08%	3.41%	0.08%
PARA	C	0.0%	0.09%	0.0%
PYPL	B	0.4%	0.54%	0.4%
QCOM	F	0.97%	2.28%	0.97%
REGN	F	0.05%	1.37%	0.05%
TXN	C	0.12%	2.38%	0.12%
V	A	1.48%	2.96%	1.48%
WDC	D	0.03%	0.31%	0.03%

GSPY Overweight 446 Positions Relative to TECB

Symbol	Grade	Weight
BRK.A	B	1.88%
JPM	A	1.44%
TMUS	B	1.28%
AVGO	D	1.09%
JNJ	D	1.06%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
XOM	B	0.89%
LOW	D	0.81%
BKNG	A	0.77%
HD	A	0.71%
AMAT	F	0.71%
CSCO	B	0.7%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MO	A	0.53%
MMC	B	0.51%
CI	F	0.5%
T	A	0.47%
WFC	A	0.46%
LRCX	F	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	C	0.44%
WMT	A	0.44%
PG	A	0.43%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
KLAC	D	0.4%
ICE	C	0.39%
GD	F	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
CL	D	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
COST	B	0.26%
KMB	D	0.25%
BX	A	0.25%
TRV	B	0.25%
ROST	C	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
KDP	D	0.21%
ABBV	D	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
ACN	C	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	D	0.14%
MCD	D	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
TFC	A	0.12%
BLDR	D	0.12%
ADP	B	0.12%
IBM	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	F	0.1%
PFE	D	0.1%
PGR	A	0.1%
AMGN	D	0.1%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	B	0.1%
GEN	B	0.1%
RTX	C	0.1%
BBY	D	0.1%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
PLTR	B	0.09%
IP	B	0.09%
CME	A	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
VRTX	F	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	0.08%
BSX	B	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
TAP	C	0.07%
GWW	B	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
APH	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
SO	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
MSI	B	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
AZO	C	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	B	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
SWKS	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
CMS	C	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
PNW	B	0.0%
HSIC	B	0.0%

GSPY Underweight 113 Positions Relative to TECB

Symbol	Grade	Weight
MELI	D	-1.35%
MSTR	C	-0.92%
SNOW	C	-0.77%
TEAM	A	-0.59%
BAH	F	-0.51%
HUBS	A	-0.51%
ZS	C	-0.5%
CPNG	D	-0.41%
COIN	C	-0.34%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
CACI	D	-0.28%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
S	B	-0.2%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%