GSPY vs. UDOW ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to ProShares UltraPro Dow30 (UDOW)
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
$31.30
Average Daily Volume
35,574
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.13
Average Daily Volume
2,871,640
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | UDOW |
|---|---|---|
| 30 Days | 1.45% | 3.72% |
| 60 Days | 7.07% | 17.82% |
| 90 Days | 4.02% | 20.01% |
| 12 Months | 35.23% | 87.40% |
30 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.72% | 1.87% | 1.87% | |
| AMGN | D | 0.11% | 2.76% | 0.11% | |
| AMZN | C | 4.73% | 1.57% | 1.57% | |
| AXP | A | 0.42% | 2.2% | 0.42% | |
| BA | F | 0.06% | 1.25% | 0.06% | |
| CAT | A | 1.07% | 3.02% | 1.07% | |
| CRM | B | 0.18% | 2.18% | 0.18% | |
| CSCO | A | 0.86% | 0.43% | 0.43% | |
| CVX | B | 0.61% | 1.19% | 0.61% | |
| DIS | D | 0.87% | 0.77% | 0.77% | |
| DOW | B | 0.02% | 0.42% | 0.02% | |
| GS | C | 0.36% | 4.08% | 0.36% | |
| HD | A | 0.82% | 3.19% | 0.82% | |
| HON | C | 0.66% | 1.66% | 0.66% | |
| IBM | B | 0.14% | 1.78% | 0.14% | |
| INTC | D | 0.07% | 0.18% | 0.07% | |
| JNJ | D | 1.21% | 1.34% | 1.21% | |
| JPM | D | 1.3% | 1.73% | 1.3% | |
| KO | C | 0.57% | 0.59% | 0.57% | |
| MCD | A | 0.21% | 2.43% | 0.21% | |
| MMM | C | 0.41% | 1.1% | 0.41% | |
| MRK | F | 0.97% | 0.96% | 0.96% | |
| MSFT | D | 7.5% | 3.56% | 3.56% | |
| NKE | D | 0.72% | 0.71% | 0.71% | |
| PG | C | 0.28% | 1.42% | 0.28% | |
| TRV | C | 0.09% | 1.95% | 0.09% | |
| UNH | B | 0.81% | 4.7% | 0.81% | |
| V | C | 1.42% | 2.33% | 1.42% | |
| VZ | A | 0.91% | 0.36% | 0.36% | |
| WMT | A | 0.45% | 0.65% | 0.45% |
GSPY Overweight 463 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.42% | |
| GOOGL | B | 4.27% | |
| META | A | 3.37% | |
| BRK.A | C | 1.9% | |
| TMUS | A | 1.16% | |
| GE | C | 1.12% | |
| AVGO | C | 1.12% | |
| QCOM | D | 1.04% | |
| PM | C | 1.03% | |
| MA | A | 0.89% | |
| XOM | A | 0.88% | |
| LOW | A | 0.83% | |
| TSLA | C | 0.8% | |
| LMT | A | 0.77% | |
| AMAT | B | 0.7% | |
| NFLX | A | 0.61% | |
| BAC | D | 0.6% | |
| GILD | A | 0.57% | |
| LLY | D | 0.56% | |
| CI | D | 0.56% | |
| ADP | A | 0.55% | |
| T | A | 0.54% | |
| MO | D | 0.51% | |
| LRCX | D | 0.51% | |
| HCA | B | 0.48% | |
| PYPL | C | 0.47% | |
| ICE | A | 0.44% | |
| DELL | C | 0.41% | |
| CL | D | 0.41% | |
| PH | A | 0.39% | |
| DHR | C | 0.38% | |
| ABT | B | 0.38% | |
| COP | D | 0.37% | |
| WFC | D | 0.36% | |
| CVS | D | 0.36% | |
| TGT | C | 0.35% | |
| MAR | B | 0.34% | |
| FDX | D | 0.32% | |
| CSX | D | 0.32% | |
| TT | A | 0.32% | |
| MS | B | 0.32% | |
| ORCL | B | 0.31% | |
| BLK | A | 0.31% | |
| ELV | F | 0.3% | |
| KMB | B | 0.28% | |
| ROST | C | 0.28% | |
| PSX | D | 0.27% | |
| GM | D | 0.27% | |
| COST | C | 0.27% | |
| TJX | C | 0.26% | |
| URI | C | 0.26% | |
| MPC | F | 0.26% | |
| CMI | B | 0.25% | |
| TEL | D | 0.25% | |
| GWW | A | 0.25% | |
| KDP | C | 0.25% | |
| KKR | A | 0.25% | |
| ITW | A | 0.23% | |
| OXY | F | 0.23% | |
| ABBV | A | 0.23% | |
| OTIS | A | 0.23% | |
| AON | A | 0.23% | |
| KHC | D | 0.23% | |
| PEP | D | 0.22% | |
| KR | C | 0.22% | |
| AZO | D | 0.22% | |
| C | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | F | 0.21% | |
| PRU | C | 0.21% | |
| EOG | B | 0.21% | |
| BX | C | 0.21% | |
| HPQ | C | 0.2% | |
| EBAY | A | 0.19% | |
| CNC | F | 0.19% | |
| CB | A | 0.19% | |
| GRMN | D | 0.19% | |
| SCHW | D | 0.19% | |
| BKR | B | 0.18% | |
| WAB | A | 0.18% | |
| AJG | D | 0.18% | |
| DD | B | 0.18% | |
| LULU | D | 0.18% | |
| LVS | B | 0.18% | |
| YUM | A | 0.18% | |
| HUM | F | 0.18% | |
| SYY | B | 0.18% | |
| MDLZ | C | 0.17% | |
| DAL | C | 0.17% | |
| CMCSA | B | 0.17% | |
| WTW | B | 0.17% | |
| HWM | A | 0.17% | |
| AMD | D | 0.17% | |
| BRO | A | 0.17% | |
| HLT | A | 0.16% | |
| ADBE | F | 0.16% | |
| TMO | C | 0.16% | |
| FANG | D | 0.16% | |
| LYB | D | 0.15% | |
| NOC | B | 0.15% | |
| LIN | B | 0.15% | |
| USB | C | 0.14% | |
| SMCI | F | 0.14% | |
| PNC | C | 0.14% | |
| DOV | C | 0.14% | |
| ACN | B | 0.14% | |
| NTAP | D | 0.14% | |
| TXN | C | 0.13% | |
| HPE | B | 0.13% | |
| HIG | A | 0.13% | |
| BLDR | B | 0.13% | |
| ROP | C | 0.12% | |
| BBY | B | 0.12% | |
| INTU | F | 0.12% | |
| NEE | A | 0.12% | |
| BR | B | 0.12% | |
| MCK | F | 0.12% | |
| DVN | F | 0.12% | |
| CPAY | A | 0.12% | |
| LDOS | A | 0.12% | |
| HAL | F | 0.12% | |
| SPGI | C | 0.11% | |
| ISRG | A | 0.11% | |
| NRG | A | 0.11% | |
| UBER | C | 0.11% | |
| NOW | C | 0.11% | |
| COF | C | 0.11% | |
| MOH | D | 0.11% | |
| TFC | D | 0.11% | |
| SPG | A | 0.11% | |
| RTX | A | 0.11% | |
| PFE | D | 0.11% | |
| OMC | C | 0.11% | |
| BALL | C | 0.11% | |
| FOXA | A | 0.1% | |
| PHM | A | 0.1% | |
| AVY | C | 0.1% | |
| LEN | B | 0.1% | |
| VRSN | B | 0.1% | |
| UNP | D | 0.1% | |
| PGR | C | 0.1% | |
| MAS | A | 0.1% | |
| NDAQ | C | 0.1% | |
| BK | C | 0.1% | |
| CHTR | D | 0.09% | |
| BKNG | C | 0.09% | |
| ETN | C | 0.09% | |
| DG | F | 0.09% | |
| HOLX | D | 0.09% | |
| J | D | 0.09% | |
| UPS | D | 0.08% | |
| SWKS | F | 0.08% | |
| ANET | A | 0.08% | |
| PLD | D | 0.08% | |
| VRTX | D | 0.08% | |
| PNR | C | 0.08% | |
| AMCR | B | 0.08% | |
| JBL | D | 0.08% | |
| MDT | B | 0.08% | |
| PCG | B | 0.08% | |
| BSX | A | 0.08% | |
| AMP | A | 0.08% | |
| L | D | 0.08% | |
| CTRA | D | 0.08% | |
| SNA | A | 0.08% | |
| UHS | D | 0.08% | |
| SYK | C | 0.08% | |
| SO | A | 0.07% | |
| DVA | C | 0.07% | |
| BMY | B | 0.07% | |
| PANW | D | 0.07% | |
| REGN | D | 0.07% | |
| GDDY | D | 0.07% | |
| PLTR | A | 0.07% | |
| MMC | D | 0.07% | |
| NWSA | D | 0.07% | |
| FFIV | B | 0.07% | |
| MRO | D | 0.07% | |
| WDC | C | 0.07% | |
| CTSH | B | 0.07% | |
| AMT | C | 0.07% | |
| ADI | C | 0.07% | |
| EA | D | 0.07% | |
| DE | A | 0.07% | |
| SBUX | B | 0.07% | |
| ABNB | D | 0.06% | |
| FITB | C | 0.06% | |
| IPG | C | 0.06% | |
| WM | B | 0.06% | |
| TROW | D | 0.06% | |
| LKQ | F | 0.06% | |
| SOLV | C | 0.06% | |
| ZTS | C | 0.06% | |
| TPR | B | 0.06% | |
| DUK | A | 0.06% | |
| BEN | F | 0.06% | |
| TAP | D | 0.06% | |
| RL | B | 0.06% | |
| SHW | B | 0.06% | |
| DFS | C | 0.06% | |
| KLAC | B | 0.06% | |
| MSI | A | 0.05% | |
| FCX | B | 0.05% | |
| ECL | B | 0.05% | |
| MHK | B | 0.05% | |
| GEV | B | 0.05% | |
| CARR | A | 0.05% | |
| SW | C | 0.05% | |
| TDG | A | 0.05% | |
| CEG | B | 0.05% | |
| WYNN | B | 0.05% | |
| SNPS | F | 0.05% | |
| CTAS | B | 0.05% | |
| EQIX | B | 0.05% | |
| CDNS | D | 0.05% | |
| O | A | 0.05% | |
| IP | C | 0.05% | |
| CME | A | 0.05% | |
| TTWO | F | 0.05% | |
| QRVO | F | 0.05% | |
| MCO | D | 0.05% | |
| WELL | C | 0.05% | |
| CMG | C | 0.05% | |
| MTB | C | 0.05% | |
| ANSS | D | 0.05% | |
| APH | D | 0.05% | |
| NVR | A | 0.05% | |
| GD | A | 0.05% | |
| AEP | C | 0.04% | |
| SRE | A | 0.04% | |
| MNST | D | 0.04% | |
| NTRS | C | 0.04% | |
| NSC | C | 0.04% | |
| PSA | C | 0.04% | |
| OKE | B | 0.04% | |
| WMB | A | 0.04% | |
| SYF | B | 0.04% | |
| FTNT | A | 0.04% | |
| DHI | C | 0.04% | |
| MGM | D | 0.04% | |
| MET | A | 0.04% | |
| ADSK | B | 0.04% | |
| WBA | F | 0.04% | |
| ORLY | A | 0.04% | |
| NXPI | F | 0.04% | |
| SLB | D | 0.04% | |
| NEM | C | 0.04% | |
| EMR | B | 0.04% | |
| RSG | D | 0.04% | |
| CZR | B | 0.04% | |
| AFL | A | 0.04% | |
| APD | C | 0.04% | |
| BDX | B | 0.04% | |
| CRWD | D | 0.04% | |
| MPWR | B | 0.03% | |
| HES | D | 0.03% | |
| MSCI | B | 0.03% | |
| IR | A | 0.03% | |
| VST | A | 0.03% | |
| EXR | C | 0.03% | |
| HSY | D | 0.03% | |
| MCHP | F | 0.03% | |
| EW | F | 0.03% | |
| STZ | B | 0.03% | |
| EXC | A | 0.03% | |
| CTVA | A | 0.03% | |
| AME | D | 0.03% | |
| A | B | 0.03% | |
| PWR | B | 0.03% | |
| FICO | A | 0.03% | |
| FAST | B | 0.03% | |
| K | B | 0.03% | |
| F | D | 0.03% | |
| STT | C | 0.03% | |
| ODFL | D | 0.03% | |
| GIS | C | 0.03% | |
| ACGL | A | 0.03% | |
| GEHC | C | 0.03% | |
| PAYX | A | 0.03% | |
| PEG | A | 0.03% | |
| KVUE | C | 0.03% | |
| KEY | C | 0.03% | |
| LHX | A | 0.03% | |
| RCL | C | 0.03% | |
| FIS | C | 0.03% | |
| AIG | F | 0.03% | |
| D | A | 0.03% | |
| BBWI | F | 0.03% | |
| ALL | B | 0.03% | |
| KMI | A | 0.03% | |
| DLR | C | 0.03% | |
| CPRT | B | 0.03% | |
| PCAR | D | 0.03% | |
| CCI | C | 0.03% | |
| JCI | B | 0.03% | |
| CFG | D | 0.03% | |
| STX | B | 0.02% | |
| AEE | A | 0.02% | |
| DXCM | F | 0.02% | |
| AWK | B | 0.02% | |
| CCL | C | 0.02% | |
| SBAC | B | 0.02% | |
| PPL | A | 0.02% | |
| WY | B | 0.02% | |
| ROL | B | 0.02% | |
| ERIE | A | 0.02% | |
| GPN | F | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| CHD | C | 0.02% | |
| BIIB | F | 0.02% | |
| HBAN | D | 0.02% | |
| FTV | B | 0.02% | |
| ROK | D | 0.02% | |
| TSCO | A | 0.02% | |
| LYV | A | 0.02% | |
| FE | B | 0.02% | |
| MTD | B | 0.02% | |
| CAH | B | 0.02% | |
| RF | C | 0.02% | |
| VLTO | A | 0.02% | |
| IFF | C | 0.02% | |
| CDW | D | 0.02% | |
| DTE | A | 0.02% | |
| VTR | C | 0.02% | |
| ADM | D | 0.02% | |
| AVB | C | 0.02% | |
| ETR | A | 0.02% | |
| WEC | A | 0.02% | |
| EQR | C | 0.02% | |
| ON | F | 0.02% | |
| EL | D | 0.02% | |
| VMC | D | 0.02% | |
| PPG | D | 0.02% | |
| VICI | C | 0.02% | |
| MLM | D | 0.02% | |
| CSGP | F | 0.02% | |
| EFX | C | 0.02% | |
| XYL | C | 0.02% | |
| VRSK | D | 0.02% | |
| RJF | B | 0.02% | |
| EPAM | F | 0.02% | |
| IRM | A | 0.02% | |
| EIX | A | 0.02% | |
| ED | A | 0.02% | |
| INCY | B | 0.02% | |
| TRGP | B | 0.02% | |
| IT | C | 0.02% | |
| NUE | D | 0.02% | |
| CBRE | A | 0.02% | |
| IDXX | D | 0.02% | |
| RMD | C | 0.02% | |
| IQV | F | 0.02% | |
| XEL | A | 0.02% | |
| GLW | B | 0.02% | |
| PNW | A | 0.01% | |
| ALB | D | 0.01% | |
| PARA | F | 0.01% | |
| BWA | B | 0.01% | |
| MOS | D | 0.01% | |
| CTLT | A | 0.01% | |
| DAY | B | 0.01% | |
| FRT | D | 0.01% | |
| HSIC | D | 0.01% | |
| GNRC | B | 0.01% | |
| AIZ | A | 0.01% | |
| PAYC | D | 0.01% | |
| TFX | C | 0.01% | |
| KMX | F | 0.01% | |
| GL | C | 0.01% | |
| HAS | A | 0.01% | |
| MTCH | B | 0.01% | |
| NCLH | C | 0.01% | |
| HII | F | 0.01% | |
| TECH | C | 0.01% | |
| CPT | C | 0.01% | |
| BXP | C | 0.01% | |
| SJM | C | 0.01% | |
| JKHY | A | 0.01% | |
| REG | C | 0.01% | |
| AOS | B | 0.01% | |
| EMN | C | 0.01% | |
| AKAM | D | 0.01% | |
| ALLE | A | 0.01% | |
| CHRW | A | 0.01% | |
| BG | F | 0.01% | |
| JNPR | B | 0.01% | |
| HST | D | 0.01% | |
| POOL | B | 0.01% | |
| CE | D | 0.01% | |
| PODD | C | 0.01% | |
| ENPH | D | 0.01% | |
| VTRS | D | 0.01% | |
| EQT | B | 0.01% | |
| NDSN | B | 0.01% | |
| DPZ | D | 0.01% | |
| AES | B | 0.01% | |
| EG | B | 0.01% | |
| IEX | D | 0.01% | |
| UDR | C | 0.01% | |
| EXPD | C | 0.01% | |
| CPB | D | 0.01% | |
| EVRG | C | 0.01% | |
| DOC | C | 0.01% | |
| SWK | A | 0.01% | |
| TRMB | B | 0.01% | |
| LNT | A | 0.01% | |
| JBHT | D | 0.01% | |
| FDS | C | 0.01% | |
| DLTR | F | 0.01% | |
| CAG | D | 0.01% | |
| DGX | B | 0.01% | |
| KIM | C | 0.01% | |
| NI | A | 0.01% | |
| ALGN | D | 0.01% | |
| EXPE | B | 0.01% | |
| STLD | B | 0.01% | |
| ZBRA | A | 0.01% | |
| CF | A | 0.01% | |
| MAA | C | 0.01% | |
| UAL | B | 0.01% | |
| TXT | F | 0.01% | |
| ESS | C | 0.01% | |
| HRL | F | 0.01% | |
| TDY | A | 0.01% | |
| LUV | B | 0.01% | |
| GPC | D | 0.01% | |
| PTC | D | 0.01% | |
| WAT | B | 0.01% | |
| ULTA | D | 0.01% | |
| CBOE | A | 0.01% | |
| APTV | D | 0.01% | |
| TER | C | 0.01% | |
| CINF | A | 0.01% | |
| WST | D | 0.01% | |
| ATO | A | 0.01% | |
| DRI | C | 0.01% | |
| CLX | B | 0.01% | |
| CNP | B | 0.01% | |
| BAX | D | 0.01% | |
| TSN | D | 0.01% | |
| PKG | C | 0.01% | |
| ARE | D | 0.01% | |
| CMS | A | 0.01% | |
| PFG | C | 0.01% | |
| STE | D | 0.01% | |
| TYL | B | 0.01% | |
| WBD | D | 0.01% | |
| HUBB | A | 0.01% | |
| ES | C | 0.01% | |
| FSLR | C | 0.01% | |
| DECK | B | 0.01% | |
| WRB | B | 0.01% | |
| MKC | C | 0.01% | |
| IVZ | A | 0.01% | |
| KEYS | B | 0.01% | |
| INVH | D | 0.01% | |
| ZBH | F | 0.01% | |
| MKTX | C | 0.0% | |
| FMC | B | 0.0% | |
| APA | F | 0.0% | |
| CRL | F | 0.0% | |
| LW | D | 0.0% |
GSPY Underweight 0 Positions Relative to UDOW
| Symbol | Grade | Weight |
|---|
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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