GSPY vs. TOTL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.46

Average Daily Volume

338,986

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period GSPY TOTL
30 Days 1.80% 1.07%
60 Days 3.30% 4.45%
90 Days 4.70% 4.69%
12 Months 31.74% 11.30%
84 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in TOTL Overlap
AAL D 0.01% 0.0% 0.0%
ABBV C 0.25% 0.06% 0.06%
AEP C 0.04% 0.04% 0.04%
AES C 0.01% 0.01% 0.01%
AMGN B 0.12% 0.06% 0.06%
APA F 0.01% 0.01% 0.01%
ARE C 0.01% 0.08% 0.01%
AVGO C 0.85% 0.06% 0.06%
BA F 0.07% 0.06% 0.06%
BAC D 0.66% 0.01% 0.01%
BG D 0.01% 0.06% 0.01%
BLDR C 0.12% 0.01% 0.01%
BRO C 0.18% 0.04% 0.04%
BX B 0.21% 0.01% 0.01%
BXP B 0.01% 0.1% 0.01%
C D 0.23% 0.12% 0.12%
CARR B 0.05% 0.03% 0.03%
CCI C 0.04% 0.06% 0.04%
CCL C 0.02% 0.0% 0.0%
CHTR D 0.09% 0.01% 0.01%
CI C 0.6% 0.06% 0.06%
CMCSA D 0.31% 0.06% 0.06%
CNC C 0.1% 0.01% 0.01%
CSX D 0.33% 0.06% 0.06%
CTLT B 0.01% 0.01% 0.01%
CZR C 0.04% 0.0% 0.0%
DAL C 0.16% 0.01% 0.01%
DD B 0.17% 0.03% 0.03%
DFS B 0.07% 0.06% 0.06%
DG F 0.09% 0.06% 0.06%
DLTR F 0.01% 0.06% 0.01%
DUK B 0.06% 0.09% 0.06%
DVA B 0.07% 0.01% 0.01%
EQT D 0.01% 0.02% 0.01%
EXC B 0.03% 0.0% 0.0%
EXPE C 0.01% 0.08% 0.01%
F F 0.03% 0.01% 0.01%
FDX F 0.35% 0.03% 0.03%
FE C 0.02% 0.03% 0.02%
GE A 1.03% 0.03% 0.03%
GM B 0.28% 0.03% 0.03%
GS C 0.36% 0.12% 0.12%
HAL F 0.13% 0.03% 0.03%
HCA A 0.53% 0.03% 0.03%
HD A 1.06% 0.05% 0.05%
HLT B 0.2% 0.0% 0.0%
IRM B 0.02% 0.01% 0.01%
JPM D 1.33% 0.1% 0.1%
KHC C 0.25% 0.02% 0.02%
LYV B 0.02% 0.01% 0.01%
MAR C 0.33% 0.06% 0.06%
MGM D 0.01% 0.01% 0.01%
MS C 0.32% 0.12% 0.12%
NCLH C 0.01% 0.01% 0.01%
NEE C 0.12% 0.06% 0.06%
NFLX B 0.59% 0.01% 0.01%
NRG A 0.1% 0.02% 0.02%
NTAP D 0.14% 0.03% 0.03%
OMC B 0.12% 0.06% 0.06%
ORCL B 0.3% 0.06% 0.06%
OXY F 0.05% 0.01% 0.01%
PCG B 0.09% 0.02% 0.02%
PWR B 0.03% 0.06% 0.03%
SO A 0.07% 0.06% 0.06%
STX C 0.02% 0.01% 0.01%
STZ D 0.03% 0.01% 0.01%
SYY D 0.2% 0.03% 0.03%
T C 0.61% 0.02% 0.02%
TDG B 0.05% 0.0% 0.0%
TMO C 0.17% 0.12% 0.12%
TMUS C 1.13% 0.01% 0.01%
TXT D 0.01% 0.09% 0.01%
UAL C 0.01% 0.0% 0.0%
UBER C 0.1% 0.01% 0.01%
URI B 0.24% 0.0% 0.0%
VICI C 0.02% 0.0% 0.0%
VLO F 0.22% 0.04% 0.04%
VTRS D 0.01% 0.02% 0.01%
VZ B 0.92% 0.1% 0.1%
WELL C 0.14% 0.06% 0.06%
WFC D 0.38% 0.06% 0.06%
WMB B 0.04% 0.04% 0.04%
XOM D 0.89% 0.04% 0.04%
YUM F 0.19% 0.01% 0.01%
GSPY Overweight 409 Positions Relative to TOTL
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%
JNJ C 1.28%
MRK D 1.13%
PM C 1.13%
QCOM F 1.04%
CAT B 0.99%
CSCO B 0.93%
UNH C 0.93%
MA B 0.92%
DIS D 0.86%
LOW A 0.81%
LMT B 0.8%
AMAT D 0.75%
TSLA C 0.74%
NKE D 0.67%
HON D 0.65%
KO B 0.63%
CVX D 0.61%
GILD B 0.59%
LLY C 0.58%
ADP B 0.58%
MO C 0.57%
LRCX F 0.49%
WMT B 0.45%
PYPL B 0.44%
MMM A 0.41%
AXP B 0.41%
DHR C 0.41%
ABT C 0.41%
COP D 0.4%
CL C 0.4%
PH A 0.38%
ICE C 0.36%
TGT C 0.35%
MCD B 0.34%
BLK B 0.31%
PG C 0.3%
KMB D 0.3%
TT A 0.3%
ROST C 0.29%
CVS F 0.29%
TJX C 0.28%
CB B 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%
KDP B 0.26%
KKR A 0.24%
CMI C 0.24%
GWW A 0.24%
EOG D 0.23%
AON B 0.23%
KR C 0.22%
OTIS C 0.22%
GRMN D 0.21%
HUM F 0.21%
SCHW D 0.2%
HPQ D 0.2%
HWM B 0.19%
MU F 0.19%
LULU D 0.18%
WTW C 0.18%
ADBE F 0.18%
EBAY B 0.18%
WAB A 0.17%
BKR C 0.17%
CRM D 0.17%
PEP D 0.17%
ACN C 0.16%
FANG D 0.16%
LYB F 0.16%
NOC A 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%
MDLZ C 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%
NDAQ A 0.13%
DVN D 0.13%
TXN C 0.13%
CPAY C 0.13%
IBM A 0.13%
AJG D 0.13%
HIG B 0.13%
ISRG C 0.12%
RTX C 0.12%
SPGI A 0.12%
BALL C 0.12%
PGR A 0.12%
ROP C 0.12%
PFE C 0.12%
BBY C 0.12%
JCI B 0.12%
HPE D 0.11%
COF A 0.11%
UNP C 0.11%
MOH D 0.11%
NOW A 0.11%
ELV C 0.11%
TFC D 0.11%
FOXA B 0.1%
HOLX C 0.1%
LEN C 0.1%
AVY D 0.1%
BK A 0.1%
VRSN D 0.1%
MAS B 0.1%
PLD C 0.09%
BSX B 0.09%
SNA C 0.09%
REGN C 0.09%
L D 0.09%
J C 0.09%
BKNG B 0.09%
SYK C 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%
MMC C 0.08%
AMT C 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%
TAP D 0.07%
SHW B 0.07%
KLAC D 0.07%
ANET A 0.07%
BMY C 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%
CME C 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%
WM D 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%
SW C 0.05%
WYNN D 0.05%
BDX F 0.05%
MHK C 0.05%
ECL A 0.05%
CDNS D 0.05%
SNPS D 0.05%
MSI B 0.05%
ABNB D 0.05%
MCK F 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%
SRE B 0.04%
CFG C 0.04%
NTRS B 0.04%
MNST D 0.04%
OKE B 0.04%
AZO D 0.04%
SYF C 0.04%
MET A 0.04%
TRV B 0.04%
O C 0.04%
ADSK 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%
ORLY D 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%
RMD C 0.03%
IDXX D 0.03%
HES D 0.03%
AME C 0.03%
EXR 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%
K A 0.03%
HSY D 0.03%
ACGL B 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 A 0.03%
FIS B 0.03%
AIG D 0.03%
CPRT D 0.03%
D B 0.03%
ALL B 0.03%
DLR B 0.03%
NDSN C 0.02%
TSN D 0.02%
ZBH F 0.02%
INVH C 0.02%
WRB C 0.02%
MKC C 0.02%
TYL C 0.02%
WY C 0.02%
DECK D 0.02%
ES C 0.02%
KEYS C 0.02%
AEE A 0.02%
PPL B 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%
CHD C 0.02%
SBAC C 0.02%
AWK C 0.02%
TSCO C 0.02%
RF B 0.02%
ETR A 0.02%
VLTO B 0.02%
IFF C 0.02%
DTE B 0.02%
VTR C 0.02%
AVB C 0.02%
CAH 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%
WEC 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%
TRGP 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%
INCY C 0.02%
CBRE A 0.02%
ED C 0.02%
IT A 0.02%
BWA D 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%
PNW B 0.01%
HSIC D 0.01%
GNRC D 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%
BIO C 0.01%
KMX D 0.01%
REG C 0.01%
HII D 0.01%
EMN B 0.01%
AOS D 0.01%
CPT B 0.01%
HST C 0.01%
ENPH D 0.01%
SJM C 0.01%
IEX D 0.01%
AKAM D 0.01%
JKHY C 0.01%
CHRW A 0.01%
ALLE C 0.01%
JNPR A 0.01%
CE F 0.01%
POOL D 0.01%
FDS C 0.01%
PODD B 0.01%
DPZ D 0.01%
ALGN D 0.01%
UDR C 0.01%
TRMB 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%
STLD D 0.01%
LNT B 0.01%
CPB B 0.01%
NI B 0.01%
MAA C 0.01%
KIM C 0.01%
CAG C 0.01%
ZBRA B 0.01%
TER D 0.01%
WAT C 0.01%
DGX C 0.01%
ESS C 0.01%
ATO B 0.01%
APTV D 0.01%
WBD D 0.01%
HRL 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%
CMS B 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%
CBOE C 0.01%
CLX C 0.01%
ETSY F 0.0%
DAY D 0.0%
GSPY Underweight 142 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY C -0.17%
GOOD B -0.11%
ACR B -0.1%
GTE F -0.08%
RPRX D -0.07%
UPST C -0.07%
ARW C -0.06%
AL D -0.06%
MUFG D -0.06%
VNT F -0.06%
SLG B -0.06%
BERY C -0.06%
WRK C -0.06%
DELL C -0.06%
EPD B -0.06%
WTRG D -0.06%
FR C -0.06%
S C -0.05%
GP D -0.05%
CHT A -0.04%
SEM D -0.03%
USAC D -0.03%
VOYA B -0.03%
GFF D -0.03%
MPLX B -0.03%
ET B -0.03%
BCC C -0.03%
VSAT F -0.02%
PPC D -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR D -0.02%
MATV C -0.02%
FTAI B -0.02%
CRI D -0.02%
SXC F -0.02%
SAH D -0.02%
OVV F -0.02%
DNB D -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
OGN D -0.02%
BALY C -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF D -0.02%
MSC F -0.02%
CLH A -0.01%
TSQ D -0.01%
BTU D -0.01%
CVNA B -0.01%
BECN D -0.01%
VVI D -0.01%
FLL F -0.01%
SKIL D -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU F -0.01%
GPI B -0.01%
CNX A -0.01%
RH B -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN D -0.01%
SBGI D -0.01%
MODV F -0.01%
TGI D -0.01%
NAVI C -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM B -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT C -0.01%
SPH F -0.01%
AR D -0.01%
MHO B -0.01%
VNOM C -0.01%
CCS C -0.01%
WMS D -0.01%
WH B -0.01%
SPB B -0.01%
LUMN C -0.01%
EBS D -0.01%
CNSL B -0.01%
GPOR D -0.01%
COTY F -0.01%
NEXA D -0.01%
GLT D -0.01%
GT F -0.01%
WES D -0.01%
SWN D -0.01%
XHR B -0.01%
CHK D -0.01%
FUN F -0.01%
SSP F -0.01%
IBP D -0.01%
SMG C -0.01%
CYH B -0.01%
PFGC B -0.01%
APG D -0.01%
UNFI C -0.01%
SIRI C -0.01%
JAZZ D -0.01%
PENN C -0.01%
VSCO C -0.01%
NGL D -0.01%
THC B -0.01%
IEP F -0.01%
BNS A -0.01%
COMM B -0.01%
KSA C -0.01%
TRTX D -0.01%
GNR C -0.01%
CMCO F -0.0%
TROX F -0.0%
WD B -0.0%
UCTT F -0.0%
ICLR D -0.0%
CCO C -0.0%
IHRT D -0.0%
SUN F -0.0%
DAN F -0.0%
OMF D -0.0%
FYBR C -0.0%
EHC B -0.0%
EVRI C -0.0%
OPCH C -0.0%
POST C -0.0%
RIG F -0.0%
HESM D -0.0%
FN D -0.0%
Compare ETFs