GSPY vs. UDIV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	UDIV
30 Days	2.91%	2.89%
60 Days	4.43%	4.78%
90 Days	6.24%	6.71%
12 Months	30.89%	35.02%

243 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in UDIV	Overlap
AAPL	C	6.45%	6.17%	6.17%
ABBV	D	0.2%	0.97%	0.2%
ABT	B	0.38%	0.48%	0.38%
ACN	C	0.15%	0.45%	0.15%
ADBE	C	0.15%	0.35%	0.15%
ADI	D	0.07%	0.52%	0.07%
ADP	B	0.12%	0.13%	0.12%
AEE	A	0.02%	0.03%	0.02%
AEP	D	0.03%	0.29%	0.03%
AES	F	0.01%	0.06%	0.01%
ALL	A	0.03%	0.1%	0.03%
AMAT	F	0.71%	0.38%	0.38%
AMCR	D	0.01%	0.09%	0.01%
AMD	F	0.14%	0.43%	0.14%
AMGN	D	0.1%	0.62%	0.1%
AMT	D	0.06%	0.35%	0.06%
AMZN	C	4.81%	3.48%	3.48%
ANET	C	0.07%	0.28%	0.07%
APA	D	0.0%	0.06%	0.0%
APD	A	0.04%	0.18%	0.04%
APH	A	0.06%	0.05%	0.05%
ARE	D	0.01%	0.1%	0.01%
AVB	B	0.02%	0.18%	0.02%
AVGO	D	1.09%	1.72%	1.09%
AXON	A	0.02%	0.08%	0.02%
BAC	A	0.66%	0.65%	0.65%
BAX	D	0.01%	0.09%	0.01%
BBY	D	0.1%	0.11%	0.1%
BEN	C	0.06%	0.04%	0.04%
BK	A	0.11%	0.33%	0.11%
BKR	B	0.2%	0.18%	0.18%
BLK	C	0.33%	0.87%	0.33%
BMY	B	0.08%	0.69%	0.08%
BR	A	0.09%	0.11%	0.09%
BX	A	0.25%	0.76%	0.25%
BXP	D	0.01%	0.07%	0.01%
C	A	0.24%	0.82%	0.24%
CAG	D	0.01%	0.07%	0.01%
CAH	B	0.02%	0.02%	0.02%
CAT	B	0.99%	0.1%	0.1%
CCI	D	0.03%	0.24%	0.03%
CDNS	B	0.05%	0.14%	0.05%
CFG	B	0.04%	0.13%	0.04%
CINF	A	0.11%	0.14%	0.11%
CLX	B	0.01%	0.12%	0.01%
CMCSA	B	0.31%	0.36%	0.31%
CME	A	0.09%	0.46%	0.09%
CMG	B	0.05%	0.12%	0.05%
CMI	A	0.27%	0.3%	0.27%
CMS	C	0.01%	0.11%	0.01%
COP	C	0.09%	0.25%	0.09%
COST	B	0.26%	0.26%	0.26%
CPB	D	0.01%	0.05%	0.01%
CPT	B	0.01%	0.07%	0.01%
CRM	B	0.21%	0.51%	0.21%
CRWD	B	0.05%	0.3%	0.05%
CSCO	B	0.7%	0.86%	0.7%
CTRA	B	0.01%	0.12%	0.01%
CVS	D	0.32%	0.39%	0.32%
CVX	A	0.66%	1.12%	0.66%
D	C	0.22%	0.27%	0.22%
DELL	C	0.44%	0.1%	0.1%
DFS	B	0.08%	0.14%	0.08%
DG	F	0.08%	0.03%	0.03%
DIS	B	0.61%	0.13%	0.13%
DLR	B	0.03%	0.32%	0.03%
DOC	D	0.01%	0.09%	0.01%
DOW	F	0.02%	0.19%	0.02%
DRI	B	0.01%	0.12%	0.01%
DTE	C	0.02%	0.14%	0.02%
DUK	C	0.06%	0.49%	0.06%
DVN	F	0.02%	0.16%	0.02%
EBAY	D	0.17%	0.13%	0.13%
ED	D	0.02%	0.19%	0.02%
EIX	B	0.02%	0.19%	0.02%
EL	F	0.01%	0.09%	0.01%
EMN	D	0.06%	0.07%	0.06%
EMR	A	0.35%	0.22%	0.22%
EOG	A	0.05%	0.07%	0.05%
EQIX	A	0.05%	0.21%	0.05%
EQR	B	0.02%	0.14%	0.02%
ES	D	0.01%	0.12%	0.01%
ESS	B	0.01%	0.11%	0.01%
ETN	A	0.09%	0.41%	0.09%
ETR	B	0.02%	0.18%	0.02%
EVRG	A	0.01%	0.08%	0.01%
EXC	C	0.02%	0.22%	0.02%
EXR	D	0.02%	0.2%	0.02%
F	C	0.03%	0.27%	0.03%
FANG	D	0.03%	0.21%	0.03%
FAST	B	0.03%	0.27%	0.03%
FDX	B	0.33%	0.08%	0.08%
FE	C	0.02%	0.12%	0.02%
FIS	C	0.03%	0.02%	0.02%
FITB	A	0.06%	0.19%	0.06%
GD	F	0.38%	0.06%	0.06%
GEN	B	0.1%	0.07%	0.07%
GILD	C	0.61%	0.63%	0.61%
GIS	D	0.02%	0.2%	0.02%
GLW	B	0.02%	0.21%	0.02%
GOOGL	C	4.43%	1.92%	1.92%
GPC	D	0.01%	0.11%	0.01%
GRMN	B	0.22%	0.18%	0.18%
GS	A	0.41%	0.44%	0.41%
HBAN	A	0.02%	0.16%	0.02%
HD	A	0.71%	1.06%	0.71%
HON	B	0.55%	0.18%	0.18%
HPE	B	0.13%	0.1%	0.1%
HPQ	B	0.2%	0.23%	0.2%
HRL	D	0.01%	0.05%	0.01%
HST	C	0.01%	0.07%	0.01%
HUBB	B	0.01%	0.06%	0.01%
IBM	C	0.12%	0.81%	0.12%
IFF	D	0.01%	0.13%	0.01%
INTC	D	0.07%	0.41%	0.07%
INTU	C	0.12%	0.47%	0.12%
INVH	D	0.01%	0.12%	0.01%
IP	B	0.09%	0.12%	0.09%
IPG	D	0.05%	0.06%	0.05%
IRM	D	0.02%	0.17%	0.02%
ISRG	A	0.11%	0.14%	0.11%
ITW	B	0.35%	0.43%	0.35%
JCI	C	0.27%	0.23%	0.23%
JNJ	D	1.06%	1.16%	1.06%
JNPR	F	0.01%	0.07%	0.01%
JPM	A	1.44%	1.35%	1.35%
K	A	0.03%	0.12%	0.03%
KEY	B	0.03%	0.11%	0.03%
KHC	F	0.21%	0.16%	0.16%
KIM	A	0.01%	0.1%	0.01%
KKR	A	0.28%	0.16%	0.16%
KLAC	D	0.4%	0.3%	0.3%
KMB	D	0.25%	0.26%	0.25%
KMI	A	0.04%	0.32%	0.04%
KO	D	0.35%	0.74%	0.35%
KVUE	A	0.03%	0.23%	0.03%
LIN	D	0.14%	0.14%	0.14%
LKQ	D	0.05%	0.06%	0.05%
LLY	F	0.45%	1.21%	0.45%
LNT	A	0.01%	0.09%	0.01%
LOW	D	0.81%	0.27%	0.27%
LRCX	F	0.46%	0.34%	0.34%
LUV	C	0.01%	0.11%	0.01%
LVS	C	0.16%	0.08%	0.08%
LYB	F	0.13%	0.13%	0.13%
MA	C	0.88%	0.23%	0.23%
MAA	B	0.01%	0.1%	0.01%
MCD	D	0.14%	0.23%	0.14%
MCHP	D	0.02%	0.2%	0.02%
MDT	D	0.07%	0.56%	0.07%
MET	A	0.19%	0.11%	0.11%
META	D	3.27%	2.13%	2.13%
MMM	D	0.38%	0.36%	0.36%
MO	A	0.53%	0.56%	0.53%
MPWR	F	0.02%	0.12%	0.02%
MRK	F	1.11%	0.71%	0.71%
MS	A	0.4%	0.94%	0.4%
MSCI	C	0.03%	0.23%	0.03%
MSFT	F	7.1%	6.07%	6.07%
MTB	A	0.06%	0.22%	0.06%
MU	D	0.21%	0.2%	0.2%
NEE	D	0.1%	0.11%	0.1%
NEM	D	0.03%	0.01%	0.01%
NFLX	A	0.23%	0.64%	0.23%
NI	A	0.01%	0.09%	0.01%
NKE	D	0.33%	0.13%	0.13%
NOW	A	0.12%	0.47%	0.12%
NSC	B	0.04%	0.07%	0.04%
NTAP	C	0.13%	0.14%	0.13%
NTRS	A	0.04%	0.13%	0.04%
NVDA	C	6.42%	6.83%	6.42%
NXPI	D	0.04%	0.35%	0.04%
O	D	0.03%	0.28%	0.03%
OKE	A	0.11%	0.38%	0.11%
OMC	C	0.11%	0.11%	0.11%
ORCL	B	0.33%	0.5%	0.33%
PANW	C	0.08%	0.27%	0.08%
PAYX	C	0.03%	0.26%	0.03%
PEG	A	0.03%	0.16%	0.03%
PEP	F	0.3%	0.57%	0.3%
PFE	D	0.1%	0.66%	0.1%
PFG	D	0.01%	0.12%	0.01%
PG	A	0.43%	0.78%	0.43%
PKG	A	0.01%	0.12%	0.01%
PLD	D	0.07%	0.43%	0.07%
PLTR	B	0.09%	0.31%	0.09%
PM	B	1.04%	0.86%	0.86%
PNC	B	0.15%	0.5%	0.15%
PPL	B	0.02%	0.14%	0.02%
PRU	A	0.21%	0.28%	0.21%
PSA	D	0.03%	0.29%	0.03%
PSX	C	0.04%	0.22%	0.04%
QCOM	F	0.97%	0.74%	0.74%
REG	B	0.01%	0.07%	0.01%
RF	A	0.02%	0.15%	0.02%
ROK	B	0.02%	0.2%	0.02%
RTX	C	0.1%	0.18%	0.1%
SBUX	A	0.07%	0.3%	0.07%
SJM	D	0.01%	0.07%	0.01%
SLB	C	0.29%	0.06%	0.06%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.1%	0.11%	0.1%
SNPS	B	0.05%	0.11%	0.05%
SO	D	0.06%	0.53%	0.06%
SPG	B	0.04%	0.33%	0.04%
STT	A	0.05%	0.18%	0.05%
STX	D	0.01%	0.11%	0.01%
SW	A	0.05%	0.16%	0.05%
SWK	D	0.06%	0.08%	0.06%
SWKS	F	0.01%	0.08%	0.01%
SYK	C	0.09%	0.02%	0.02%
SYY	B	0.17%	0.17%	0.17%
T	A	0.47%	0.79%	0.47%
TAP	C	0.07%	0.05%	0.05%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.12%	0.38%	0.12%
TGT	F	0.33%	0.28%	0.28%
TROW	B	0.06%	0.16%	0.06%
TSCO	D	0.02%	0.04%	0.02%
TSLA	B	1.02%	1.48%	1.02%
TSN	B	0.11%	0.11%	0.11%
TT	A	0.43%	0.02%	0.02%
TXN	C	0.12%	0.85%	0.12%
UBER	D	0.09%	0.28%	0.09%
UDR	B	0.01%	0.08%	0.01%
UNH	C	0.61%	0.87%	0.61%
UNP	C	0.32%	0.3%	0.3%
UPS	C	0.07%	0.57%	0.07%
USB	A	0.15%	0.47%	0.15%
V	A	1.48%	0.34%	0.34%
VICI	C	0.02%	0.19%	0.02%
VLO	C	0.21%	0.08%	0.08%
VTR	C	0.02%	0.14%	0.02%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	0.65%	0.77%	0.65%
WBA	F	0.04%	0.04%	0.04%
WEC	A	0.02%	0.18%	0.02%
WELL	A	0.05%	0.12%	0.05%
WFC	A	0.46%	0.42%	0.42%
WMB	A	0.04%	0.41%	0.04%
WMT	A	0.44%	0.03%	0.03%
XEL	A	0.03%	0.21%	0.03%
XOM	B	0.89%	1.35%	0.89%

GSPY Overweight 254 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.88%
TMUS	B	1.28%
GE	D	1.01%
BKNG	A	0.77%
FI	A	0.67%
MMC	B	0.51%
CI	F	0.5%
LMT	D	0.46%
AXP	A	0.44%
ELV	F	0.44%
HCA	F	0.42%
PYPL	B	0.4%
ICE	C	0.39%
AON	A	0.38%
MDLZ	F	0.36%
CL	D	0.35%
DHR	F	0.33%
MAR	B	0.32%
CSX	B	0.32%
CEG	D	0.32%
GM	B	0.32%
TRV	B	0.25%
ROST	C	0.25%
TJX	A	0.23%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
KR	B	0.22%
STZ	D	0.21%
KDP	D	0.21%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
NOC	D	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LDOS	C	0.13%
COF	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
BLDR	D	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
EXPE	B	0.11%
BIIB	F	0.11%
ROP	B	0.11%
VRSN	F	0.1%
PGR	A	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	B	0.1%
LEN	D	0.09%
ZBRA	B	0.09%
URI	B	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
VRTX	F	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%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
GWW	B	0.07%
TPR	B	0.07%
AVY	D	0.07%
ANSS	B	0.06%
BA	F	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
APTV	D	0.06%
TTWO	A	0.06%
DVA	B	0.06%
SHW	A	0.06%
MSI	B	0.05%
SYF	B	0.05%
CTAS	B	0.05%
MCK	B	0.05%
MCO	B	0.05%
REGN	F	0.05%
ZTS	D	0.05%
AFL	B	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
KMX	B	0.04%
CPRT	A	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
FCX	D	0.04%
HLT	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
FTNT	C	0.04%
CTVA	C	0.03%
EW	C	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PWR	A	0.03%
VST	B	0.03%
AME	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
VLTO	D	0.03%
FMC	D	0.03%
QRVO	F	0.03%
MPC	D	0.03%
WDC	D	0.03%
AZO	C	0.03%
OXY	D	0.03%
ROL	B	0.02%
DECK	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
PHM	D	0.02%
UAL	A	0.02%
EFX	F	0.02%
ADM	D	0.02%
ON	D	0.02%
XYL	D	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
LYV	A	0.02%
IQV	D	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	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%
TECH	D	0.01%
GNRC	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
MGM	D	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
EPAM	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
IEX	B	0.01%
MRNA	F	0.01%
DGX	A	0.01%
JBHT	C	0.01%
FDS	B	0.01%
CF	B	0.01%
EQT	B	0.01%
ULTA	F	0.01%
TXT	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%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
WST	C	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	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%
WRB	A	0.01%
TFX	F	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 34 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
APO	B	-0.4%
MELI	D	-0.28%
VRT	B	-0.18%
ARES	A	-0.18%
COIN	C	-0.13%
MRVL	B	-0.12%
ZS	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SUI	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
WPC	D	-0.07%
CG	A	-0.07%
ELS	C	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
SQ	B	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%