GSPY vs. TECL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Direxion Technology Bull 3X Shares (TECL)

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

$31.14

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.82

Average Daily Volume

1,945,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	TECL
30 Days	2.44%	-4.58%
60 Days	4.54%	-5.09%
90 Days	4.92%	-15.18%
12 Months	30.02%	86.37%

66 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in TECL	Overlap
AAPL	C	6.85%	3.15%	3.15%
ACN	C	0.16%	1.49%	0.16%
ADBE	F	0.18%	1.78%	0.18%
ADI	C	0.08%	0.74%	0.08%
ADSK	C	0.04%	0.38%	0.04%
AKAM	D	0.01%	0.1%	0.01%
AMAT	D	0.75%	1.03%	0.75%
AMD	D	0.16%	1.65%	0.16%
ANET	B	0.07%	0.61%	0.07%
ANSS	D	0.05%	0.19%	0.05%
APH	D	0.05%	0.52%	0.05%
AVGO	C	0.85%	2.85%	0.85%
CDNS	D	0.05%	0.5%	0.05%
CDW	D	0.02%	0.2%	0.02%
CRM	D	0.17%	1.67%	0.17%
CRWD	D	0.04%	0.4%	0.04%
CSCO	C	0.93%	1.36%	0.93%
CTSH	C	0.08%	0.26%	0.08%
ENPH	D	0.01%	0.1%	0.01%
EPAM	F	0.02%	0.08%	0.02%
FFIV	B	0.07%	0.08%	0.07%
FICO	B	0.03%	0.31%	0.03%
FSLR	C	0.01%	0.17%	0.01%
FTNT	C	0.04%	0.32%	0.04%
GDDY	C	0.02%	0.15%	0.02%
GLW	C	0.02%	0.22%	0.02%
HPE	D	0.11%	0.15%	0.11%
HPQ	D	0.2%	0.19%	0.19%
IBM	B	0.13%	1.32%	0.13%
INTC	F	0.06%	0.56%	0.06%
INTU	C	0.13%	1.23%	0.13%
IT	B	0.02%	0.27%	0.02%
JBL	D	0.07%	0.08%	0.07%
JNPR	B	0.01%	0.08%	0.01%
KEYS	C	0.02%	0.18%	0.02%
KLAC	D	0.07%	0.67%	0.07%
LRCX	F	0.49%	0.66%	0.49%
MCHP	F	0.03%	0.28%	0.03%
MPWR	C	0.02%	0.3%	0.02%
MSFT	C	7.53%	14.09%	7.53%
MSI	B	0.05%	0.5%	0.05%
MU	F	0.19%	0.65%	0.19%
NOW	B	0.11%	1.23%	0.11%
NTAP	D	0.14%	0.16%	0.14%
NVDA	D	4.85%	13.02%	4.85%
NXPI	F	0.04%	0.39%	0.04%
ON	D	0.02%	0.2%	0.02%
ORCL	C	0.3%	1.74%	0.3%
PANW	D	0.08%	0.76%	0.08%
PTC	D	0.01%	0.14%	0.01%
QCOM	D	1.04%	1.25%	1.04%
QRVO	F	0.06%	0.07%	0.06%
ROP	C	0.12%	0.4%	0.12%
SMCI	F	0.13%	0.15%	0.13%
SNPS	D	0.05%	0.51%	0.05%
STX	C	0.02%	0.13%	0.02%
SWKS	D	0.08%	0.11%	0.08%
TDY	B	0.01%	0.14%	0.01%
TEL	D	0.26%	0.3%	0.26%
TER	D	0.01%	0.14%	0.01%
TRMB	C	0.01%	0.09%	0.01%
TXN	C	0.13%	1.21%	0.13%
TYL	C	0.02%	0.17%	0.02%
VRSN	D	0.1%	0.11%	0.1%
WDC	D	0.01%	0.14%	0.01%
ZBRA	B	0.01%	0.12%	0.01%

GSPY Overweight 427 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	4.62%
GOOGL	D	4.12%
META	B	3.13%
BRK.A	C	2.02%
V	C	1.5%
JPM	D	1.33%
JNJ	C	1.28%
MRK	D	1.13%
TMUS	C	1.13%
PM	C	1.13%
HD	B	1.06%
GE	B	1.03%
CAT	B	0.99%
UNH	C	0.93%
VZ	B	0.92%
MA	B	0.92%
XOM	C	0.89%
DIS	D	0.86%
LOW	B	0.81%
LMT	C	0.8%
TSLA	C	0.74%
NKE	D	0.67%
BAC	D	0.66%
HON	D	0.65%
KO	C	0.63%
CVX	D	0.61%
T	C	0.61%
CI	C	0.6%
GILD	B	0.59%
NFLX	B	0.59%
LLY	C	0.58%
ADP	B	0.58%
MO	C	0.57%
HCA	B	0.53%
WMT	C	0.45%
PYPL	B	0.44%
MMM	B	0.41%
AXP	B	0.41%
DHR	B	0.41%
ABT	C	0.41%
COP	D	0.4%
CL	D	0.4%
WFC	D	0.38%
PH	B	0.38%
ICE	C	0.36%
GS	C	0.36%
TGT	C	0.35%
FDX	C	0.35%
MCD	B	0.34%
MAR	C	0.33%
CSX	D	0.33%
MS	D	0.32%
CMCSA	D	0.31%
BLK	B	0.31%
PG	C	0.3%
KMB	D	0.3%
TT	B	0.3%
ROST	C	0.29%
CVS	D	0.29%
GM	C	0.28%
TJX	B	0.28%
CB	B	0.28%
MPC	F	0.28%
EMR	D	0.28%
COST	B	0.28%
PSX	F	0.27%
ITW	C	0.27%
KDP	B	0.26%
ABBV	C	0.25%
KHC	C	0.25%
URI	B	0.24%
KKR	B	0.24%
CMI	C	0.24%
GWW	B	0.24%
C	C	0.23%
EOG	D	0.23%
AON	B	0.23%
KR	C	0.22%
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%
HLT	B	0.2%
YUM	D	0.19%
HWM	B	0.19%
LULU	D	0.18%
BRO	C	0.18%
WTW	C	0.18%
EBAY	B	0.18%
WAB	B	0.17%
BKR	C	0.17%
DD	B	0.17%
TMO	B	0.17%
PEP	C	0.17%
FANG	D	0.16%
LYB	D	0.16%
NOC	B	0.16%
DAL	C	0.16%
LIN	B	0.16%
LVS	D	0.16%
PNC	B	0.15%
ADM	D	0.15%
PRU	C	0.15%
WELL	C	0.14%
MDLZ	B	0.14%
USB	B	0.14%
DOV	B	0.14%
LDOS	B	0.13%
BR	D	0.13%
HAL	F	0.13%
NDAQ	A	0.13%
DVN	F	0.13%
CPAY	B	0.13%
AJG	D	0.13%
HIG	B	0.13%
ISRG	B	0.12%
RTX	C	0.12%
SPGI	B	0.12%
BALL	C	0.12%
OMC	B	0.12%
PGR	B	0.12%
NEE	C	0.12%
PFE	C	0.12%
BBY	C	0.12%
BLDR	C	0.12%
JCI	B	0.12%
AMGN	B	0.12%
COF	B	0.11%
UNP	C	0.11%
MOH	D	0.11%
ELV	C	0.11%
TFC	C	0.11%
FOXA	B	0.1%
HOLX	B	0.1%
NRG	C	0.1%
LEN	B	0.1%
UBER	C	0.1%
AVY	C	0.1%
BK	B	0.1%
CNC	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%
DG	F	0.09%
J	C	0.09%
BKNG	C	0.09%
SYK	C	0.09%
CHTR	D	0.09%
DE	B	0.08%
SBUX	C	0.08%
NWSA	D	0.08%
EA	D	0.08%
UPS	D	0.08%
MMC	C	0.08%
AMT	C	0.08%
AMCR	B	0.08%
ETN	C	0.08%
MDT	C	0.08%
SPG	B	0.08%
IP	B	0.08%
AMP	A	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%
SO	B	0.07%
BMY	C	0.07%
BA	F	0.07%
PNR	B	0.07%
CTRA	D	0.07%
MRO	C	0.07%
MTB	B	0.06%
CME	C	0.06%
TPR	C	0.06%
FITB	B	0.06%
TROW	D	0.06%
GD	B	0.06%
WM	D	0.06%
LKQ	F	0.06%
IPG	C	0.06%
SOLV	C	0.06%
BEN	F	0.06%
MCO	B	0.06%
ZTS	C	0.06%
RL	C	0.06%
DUK	C	0.06%
CARR	B	0.05%
SW	B	0.05%
WYNN	D	0.05%
BDX	D	0.05%
OXY	F	0.05%
MHK	C	0.05%
ECL	B	0.05%
TDG	B	0.05%
ABNB	D	0.05%
MCK	F	0.05%
EQIX	C	0.05%
CMG	C	0.05%
CTAS	B	0.05%
TTWO	C	0.05%
PCAR	D	0.04%
CEG	C	0.04%
SRE	C	0.04%
CFG	C	0.04%
NTRS	A	0.04%
CCI	C	0.04%
MNST	D	0.04%
OKE	B	0.04%
AZO	D	0.04%
SYF	C	0.04%
MET	B	0.04%
AEP	C	0.04%
WMB	B	0.04%
TRV	C	0.04%
O	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
NSC	C	0.04%
FCX	D	0.04%
DHI	B	0.04%
ORLY	C	0.04%
APD	B	0.04%
WBA	F	0.04%
RSG	D	0.04%
AFL	C	0.04%
DOW	D	0.03%
IR	C	0.03%
VRSK	D	0.03%
XEL	B	0.03%
PWR	B	0.03%
RMD	C	0.03%
IDXX	C	0.03%
HES	F	0.03%
AME	C	0.03%
EXR	B	0.03%
EXC	C	0.03%
CTVA	B	0.03%
GEHC	C	0.03%
IQV	C	0.03%
FAST	C	0.03%
STT	A	0.03%
MSCI	C	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	B	0.03%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
STZ	D	0.03%
K	B	0.03%
HSY	C	0.03%
ACGL	C	0.03%
GIS	B	0.03%
BBWI	F	0.03%
KEY	B	0.03%
LHX	C	0.03%
KVUE	C	0.03%
PAYX	C	0.03%
KMI	B	0.03%
FIS	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	C	0.03%
ALL	B	0.03%
DLR	B	0.03%
CCL	C	0.02%
NDSN	C	0.02%
TSN	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
WRB	C	0.02%
MKC	C	0.02%
WY	C	0.02%
DECK	C	0.02%
ES	C	0.02%
LYV	B	0.02%
AEE	C	0.02%
PPL	C	0.02%
AXON	B	0.02%
FTV	C	0.02%
ROL	C	0.02%
DXCM	F	0.02%
HBAN	B	0.02%
MTD	D	0.02%
VST	C	0.02%
FE	C	0.02%
CHD	D	0.02%
SBAC	C	0.02%
AWK	B	0.02%
TSCO	C	0.02%
RF	B	0.02%
ETR	B	0.02%
VLTO	C	0.02%
IFF	B	0.02%
DTE	C	0.02%
VTR	C	0.02%
AVB	B	0.02%
CAH	C	0.02%
ROK	D	0.02%
PHM	B	0.02%
GPN	D	0.02%
BIIB	F	0.02%
EL	F	0.02%
EQR	B	0.02%
DRI	B	0.02%
WEC	C	0.02%
NVR	B	0.02%
PPG	D	0.02%
MRNA	F	0.02%
RJF	C	0.02%
VMC	D	0.02%
XYL	C	0.02%
MLM	D	0.02%
VICI	C	0.02%
TRGP	B	0.02%
IRM	C	0.02%
EIX	C	0.02%
EFX	B	0.02%
CSGP	D	0.02%
NUE	F	0.02%
INCY	C	0.02%
CBRE	A	0.02%
ED	C	0.02%
AAL	D	0.01%
BWA	D	0.01%
APA	F	0.01%
FMC	C	0.01%
PARA	F	0.01%
ALB	D	0.01%
LW	D	0.01%
CRL	F	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%
AIZ	B	0.01%
FRT	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
TECH	C	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	F	0.01%
EMN	B	0.01%
AES	C	0.01%
AOS	D	0.01%
CPT	B	0.01%
HST	C	0.01%
SJM	C	0.01%
EQT	D	0.01%
IEX	D	0.01%
JKHY	B	0.01%
CHRW	B	0.01%
ALLE	B	0.01%
CE	F	0.01%
VTRS	D	0.01%
POOL	C	0.01%
FDS	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%
EVRG	B	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	F	0.01%
LNT	B	0.01%
CPB	C	0.01%
NI	B	0.01%
EXPE	C	0.01%
MAA	B	0.01%
KIM	C	0.01%
CAG	C	0.01%
WAT	C	0.01%
TXT	D	0.01%
DGX	B	0.01%
ESS	B	0.01%
ATO	B	0.01%
APTV	D	0.01%
WBD	D	0.01%
HRL	C	0.01%
ULTA	D	0.01%
CNP	C	0.01%
LUV	C	0.01%
CINF	B	0.01%
GPC	D	0.01%
PFG	B	0.01%
BAX	C	0.01%
CMS	C	0.01%
STE	C	0.01%
WST	D	0.01%
HUBB	B	0.01%
PKG	B	0.01%
IVZ	B	0.01%
ARE	C	0.01%
CBOE	C	0.01%
CLX	C	0.01%
ETSY	F	0.0%
DAY	D	0.0%

GSPY Underweight 0 Positions Relative to TECL

	Symbol	Grade	Weight