GSPY vs. USCA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	USCA
30 Days	2.91%	3.84%
60 Days	4.43%	5.61%
90 Days	6.24%	7.33%
12 Months	30.89%	34.59%

261 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in USCA	Overlap
A	D	0.02%	0.1%	0.02%
AAPL	C	6.54%	5.22%	5.22%
ABBV	D	0.2%	0.81%	0.2%
ABNB	C	0.06%	0.16%	0.06%
ABT	B	0.38%	0.54%	0.38%
ACGL	D	0.02%	0.1%	0.02%
ACN	C	0.15%	0.61%	0.15%
ADBE	C	0.14%	0.64%	0.14%
ADI	D	0.07%	0.29%	0.07%
ADP	B	0.14%	0.33%	0.14%
ADSK	A	0.04%	0.18%	0.04%
AEP	D	0.03%	0.13%	0.03%
AIG	B	0.03%	0.14%	0.03%
AJG	B	0.04%	0.17%	0.04%
AKAM	D	0.01%	0.04%	0.01%
ALB	C	0.01%	0.03%	0.01%
AMD	F	0.14%	0.6%	0.14%
AME	A	0.03%	0.12%	0.03%
AMGN	D	0.1%	0.43%	0.1%
AMT	D	0.06%	0.24%	0.06%
AMZN	C	4.53%	5.12%	4.53%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.39%	0.2%	0.2%
ARE	D	0.01%	0.05%	0.01%
ATO	A	0.01%	0.06%	0.01%
AVB	B	0.02%	0.09%	0.02%
AVGO	D	1.12%	2.03%	1.12%
AVY	D	0.07%	0.04%	0.04%
AWK	D	0.01%	0.07%	0.01%
AXP	A	0.44%	0.45%	0.44%
BAC	A	0.67%	0.88%	0.67%
BALL	D	0.1%	0.05%	0.05%
BIIB	F	0.11%	0.07%	0.07%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.79%	0.47%	0.47%
BKR	B	0.21%	0.12%	0.12%
BLK	C	0.33%	0.42%	0.33%
BMY	B	0.08%	0.32%	0.08%
BR	A	0.09%	0.07%	0.07%
BSX	B	0.09%	0.35%	0.09%
BX	A	0.26%	0.35%	0.26%
BXP	D	0.01%	0.03%	0.01%
CAT	B	0.98%	0.51%	0.51%
CB	C	0.21%	0.3%	0.21%
CBOE	B	0.01%	0.06%	0.01%
CBRE	B	0.02%	0.11%	0.02%
CCI	D	0.03%	0.12%	0.03%
CDNS	B	0.05%	0.23%	0.05%
CEG	D	0.35%	0.19%	0.19%
CHD	B	0.02%	0.07%	0.02%
CHTR	C	0.11%	0.1%	0.1%
CL	D	0.36%	0.19%	0.19%
CLX	B	0.1%	0.06%	0.06%
CMCSA	B	0.39%	0.46%	0.39%
CME	A	0.09%	0.22%	0.09%
CMG	B	0.05%	0.22%	0.05%
CMI	A	0.27%	0.13%	0.13%
COP	C	0.09%	0.36%	0.09%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.03%	0.13%	0.03%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.21%	0.86%	0.21%
CRWD	B	0.05%	0.21%	0.05%
CSCO	B	0.67%	0.63%	0.63%
CSX	B	0.16%	0.19%	0.16%
CTAS	B	0.05%	0.21%	0.05%
CTLT	B	0.01%	0.03%	0.01%
CTSH	B	0.07%	0.11%	0.07%
CTVA	C	0.03%	0.11%	0.03%
CVS	D	0.34%	0.19%	0.19%
CVX	A	0.67%	0.76%	0.67%
D	C	0.23%	0.13%	0.13%
DAY	B	0.01%	0.03%	0.01%
DD	D	0.16%	0.09%	0.09%
DE	A	0.07%	0.28%	0.07%
DECK	A	0.02%	0.07%	0.02%
DELL	C	0.45%	0.1%	0.1%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.32%	0.44%	0.32%
DIS	B	0.45%	0.54%	0.45%
DLR	B	0.04%	0.15%	0.04%
DOC	D	0.01%	0.04%	0.01%
DOV	A	0.14%	0.08%	0.08%
DUK	C	0.06%	0.23%	0.06%
DVA	B	0.06%	0.02%	0.02%
EBAY	D	0.17%	0.09%	0.09%
ECL	D	0.04%	0.17%	0.04%
ED	D	0.02%	0.09%	0.02%
EFX	F	0.02%	0.09%	0.02%
EL	F	0.01%	0.04%	0.01%
EMR	A	0.35%	0.2%	0.2%
EOG	A	0.05%	0.21%	0.05%
EQIX	A	0.05%	0.23%	0.05%
EQR	B	0.02%	0.07%	0.02%
ES	D	0.01%	0.06%	0.01%
ETN	A	0.09%	0.39%	0.09%
EW	C	0.03%	0.11%	0.03%
EXC	C	0.03%	0.1%	0.03%
EXPD	D	0.01%	0.05%	0.01%
F	C	0.03%	0.12%	0.03%
FANG	D	0.03%	0.09%	0.03%
FCX	D	0.04%	0.17%	0.04%
FDS	B	0.01%	0.05%	0.01%
FDX	B	0.33%	0.19%	0.19%
FI	A	0.7%	0.33%	0.33%
FIS	C	0.03%	0.14%	0.03%
FSLR	F	0.01%	0.05%	0.01%
FTNT	C	0.04%	0.16%	0.04%
FTV	C	0.02%	0.07%	0.02%
GEN	B	0.1%	0.05%	0.05%
GILD	C	0.59%	0.31%	0.31%
GIS	D	0.02%	0.1%	0.02%
GM	B	0.31%	0.18%	0.18%
GOOGL	C	4.49%	2.33%	2.33%
GPN	B	0.02%	0.08%	0.02%
GRMN	B	0.22%	0.09%	0.09%
GS	A	0.4%	0.51%	0.4%
HD	A	0.69%	1.08%	0.69%
HES	B	0.03%	0.11%	0.03%
HIG	B	0.16%	0.1%	0.1%
HLT	A	0.04%	0.17%	0.04%
HPE	B	0.13%	0.07%	0.07%
HSY	F	0.02%	0.07%	0.02%
HUBB	B	0.01%	0.06%	0.01%
HUM	C	0.17%	0.09%	0.09%
IBM	C	0.13%	0.51%	0.13%
ICE	C	0.15%	0.24%	0.15%
IDXX	F	0.02%	0.1%	0.02%
IEX	B	0.01%	0.05%	0.01%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.07%	0.29%	0.07%
INTU	C	0.11%	0.53%	0.11%
IQV	D	0.02%	0.1%	0.02%
IT	C	0.02%	0.11%	0.02%
ITW	B	0.34%	0.22%	0.22%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.26%	0.16%	0.16%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	1.06%	0.98%	0.98%
JPM	A	1.44%	1.87%	1.44%
K	A	0.03%	0.06%	0.03%
KDP	D	0.21%	0.1%	0.1%
KIM	A	0.01%	0.04%	0.01%
KMB	D	0.26%	0.12%	0.12%
KMI	A	0.04%	0.15%	0.04%
KO	D	0.4%	0.69%	0.4%
LH	C	0.01%	0.05%	0.01%
LIN	D	0.14%	0.59%	0.14%
LLY	F	0.44%	1.71%	0.44%
LNT	A	0.01%	0.04%	0.01%
LULU	C	0.2%	0.1%	0.1%
LVS	C	0.16%	0.05%	0.05%
MA	C	0.89%	1.16%	0.89%
MAR	B	0.29%	0.19%	0.19%
MCD	D	0.14%	0.58%	0.14%
MCK	B	0.22%	0.22%	0.22%
MCO	B	0.05%	0.21%	0.05%
MDLZ	F	0.36%	0.24%	0.24%
META	D	3.24%	3.41%	3.24%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.01%	0.05%	0.01%
MLM	B	0.02%	0.1%	0.02%
MMC	B	0.51%	0.29%	0.29%
MMM	D	0.37%	0.2%	0.2%
MNST	C	0.04%	0.12%	0.04%
MRK	F	1.17%	0.67%	0.67%
MRO	B	0.06%	0.05%	0.05%
MS	A	0.4%	0.44%	0.4%
MSFT	F	6.96%	4.41%	4.41%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.01%	0.07%	0.01%
NDAQ	A	0.03%	0.09%	0.03%
NEE	D	0.1%	0.41%	0.1%
NEM	D	0.03%	0.13%	0.03%
NFLX	A	0.25%	0.97%	0.25%
NKE	D	0.38%	0.25%	0.25%
NOW	A	0.12%	0.57%	0.12%
NSC	B	0.04%	0.16%	0.04%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.02%	0.09%	0.02%
NVDA	C	6.55%	6.73%	6.55%
O	D	0.03%	0.13%	0.03%
ODFL	B	0.03%	0.12%	0.03%
OKE	A	0.13%	0.17%	0.13%
ORCL	B	0.34%	0.83%	0.34%
OXY	D	0.04%	0.09%	0.04%
PANW	C	0.08%	0.34%	0.08%
PAYC	B	0.01%	0.03%	0.01%
PAYX	C	0.03%	0.13%	0.03%
PCAR	B	0.04%	0.16%	0.04%
PEG	A	0.03%	0.12%	0.03%
PEP	F	0.32%	0.61%	0.32%
PFE	D	0.09%	0.4%	0.09%
PG	A	0.32%	1.06%	0.32%
PGR	A	0.13%	0.41%	0.13%
PLD	D	0.07%	0.29%	0.07%
PLTR	B	0.1%	0.32%	0.1%
PNR	A	0.08%	0.05%	0.05%
PPG	F	0.13%	0.08%	0.08%
PTC	A	0.01%	0.06%	0.01%
PWR	A	0.03%	0.13%	0.03%
PYPL	B	0.4%	0.23%	0.23%
QCOM	F	0.92%	0.49%	0.49%
REG	B	0.01%	0.03%	0.01%
REGN	F	0.05%	0.22%	0.05%
ROK	B	0.02%	0.09%	0.02%
ROP	B	0.11%	0.16%	0.11%
RSG	A	0.04%	0.12%	0.04%
RVTY	F	0.01%	0.04%	0.01%
SBUX	A	0.07%	0.3%	0.07%
SCHW	B	0.23%	0.32%	0.23%
SHW	A	0.06%	0.26%	0.06%
SLB	C	0.29%	0.17%	0.17%
SNPS	B	0.05%	0.23%	0.05%
SO	D	0.06%	0.26%	0.06%
SPG	B	0.04%	0.16%	0.04%
SPGI	C	0.1%	0.44%	0.1%
SRE	A	0.04%	0.16%	0.04%
STLD	B	0.01%	0.06%	0.01%
STT	A	0.05%	0.08%	0.05%
STZ	D	0.21%	0.11%	0.11%
T	A	0.47%	0.43%	0.43%
TAP	C	0.07%	0.03%	0.03%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.27%	0.19%	0.19%
TMO	F	0.13%	0.55%	0.13%
TMUS	B	1.28%	0.34%	0.34%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.28%	0.16%	0.16%
TSLA	B	1.14%	2.41%	1.14%
TT	A	0.44%	0.25%	0.25%
TXN	C	0.12%	0.5%	0.12%
UBER	D	0.09%	0.36%	0.09%
ULTA	F	0.01%	0.05%	0.01%
UNH	C	0.79%	1.47%	0.79%
UNP	C	0.42%	0.39%	0.39%
UPS	C	0.07%	0.26%	0.07%
USB	A	0.15%	0.21%	0.15%
V	A	1.42%	1.31%	1.31%
VICI	C	0.02%	0.09%	0.02%
VRSK	A	0.02%	0.11%	0.02%
VRTX	F	0.07%	0.34%	0.07%
VZ	C	0.6%	0.46%	0.46%
WAB	B	0.18%	0.09%	0.09%
WAT	B	0.01%	0.06%	0.01%
WELL	A	0.06%	0.22%	0.06%
WFC	A	0.46%	0.69%	0.46%
WM	A	0.06%	0.24%	0.06%
WMT	A	0.46%	1.01%	0.46%
WRB	A	0.02%	0.05%	0.02%
WST	C	0.01%	0.07%	0.01%
WTW	B	0.02%	0.08%	0.02%
WY	D	0.01%	0.06%	0.01%
WYNN	D	0.03%	0.03%	0.03%
XEL	A	0.03%	0.1%	0.03%
XOM	B	0.9%	1.46%	0.9%
XYL	D	0.02%	0.08%	0.02%
YUM	B	0.18%	0.1%	0.1%
ZBH	C	0.01%	0.06%	0.01%
ZTS	D	0.05%	0.21%	0.05%

GSPY Overweight 236 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.9%
PM	B	1.05%
GE	D	1.01%
LOW	D	0.79%
AMAT	F	0.66%
MO	A	0.54%
HON	B	0.54%
LMT	D	0.53%
CI	F	0.5%
LRCX	F	0.43%
ELV	F	0.43%
HCA	F	0.41%
KLAC	D	0.39%
GD	F	0.36%
KKR	A	0.28%
COST	B	0.27%
C	A	0.25%
ROST	C	0.25%
COR	B	0.23%
TJX	A	0.22%
LHX	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
PRU	A	0.21%
DAL	C	0.21%
HPQ	B	0.2%
KHC	F	0.2%
OTIS	C	0.19%
SYY	B	0.17%
PNC	B	0.15%
NOC	D	0.14%
NTAP	C	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LYB	F	0.13%
HAL	C	0.13%
COF	B	0.13%
MET	A	0.13%
TFC	A	0.12%
LDOS	C	0.12%
RTX	C	0.11%
TSN	B	0.11%
OMC	C	0.11%
EXPE	B	0.11%
NRG	B	0.11%
GWW	B	0.11%
CDW	F	0.11%
CINF	A	0.11%
ISRG	A	0.11%
BLDR	D	0.11%
VRSN	F	0.1%
IP	B	0.1%
BBY	D	0.1%
FOXA	B	0.1%
SNA	A	0.1%
AMP	A	0.1%
HOLX	D	0.09%
SYK	C	0.09%
LEN	D	0.09%
L	A	0.09%
URI	B	0.09%
VLTO	D	0.09%
ZBRA	B	0.09%
DG	F	0.08%
FFIV	B	0.08%
J	F	0.08%
MAS	D	0.08%
MOH	F	0.08%
JBL	B	0.08%
EA	A	0.08%
PCG	A	0.08%
RL	B	0.07%
UHS	D	0.07%
PSX	C	0.07%
TPR	B	0.07%
MDT	D	0.07%
ANET	C	0.07%
VTRS	A	0.07%
SOLV	C	0.06%
EMN	D	0.06%
ALLE	D	0.06%
APH	A	0.06%
PH	A	0.06%
APTV	D	0.06%
FITB	A	0.06%
BA	F	0.06%
SWK	D	0.06%
GEV	B	0.06%
TTWO	A	0.06%
EPAM	C	0.06%
BEN	C	0.06%
MTB	A	0.06%
WMB	A	0.05%
APD	A	0.05%
MSI	B	0.05%
SYF	B	0.05%
IPG	D	0.05%
LKQ	D	0.05%
SW	A	0.05%
SMCI	F	0.05%
TDY	B	0.04%
BWA	D	0.04%
NXPI	D	0.04%
CE	F	0.04%
WBA	F	0.04%
CZR	F	0.04%
ORLY	B	0.04%
CFG	B	0.04%
RCL	A	0.04%
MHK	D	0.04%
BDX	F	0.04%
AFL	B	0.04%
TDG	D	0.04%
CARR	D	0.04%
GLW	B	0.03%
MSCI	C	0.03%
RJF	A	0.03%
IR	B	0.03%
GEHC	F	0.03%
TRGP	B	0.03%
KVUE	A	0.03%
FAST	B	0.03%
FICO	B	0.03%
HWM	A	0.03%
DHI	D	0.03%
PSA	D	0.03%
VST	B	0.03%
QRVO	F	0.03%
ALL	A	0.03%
FMC	D	0.03%
AZO	C	0.03%
KEY	B	0.03%
MPC	D	0.03%
MPWR	F	0.02%
KEYS	A	0.02%
ROL	B	0.02%
DVN	F	0.02%
TSCO	D	0.02%
EQT	B	0.02%
FE	C	0.02%
AEE	A	0.02%
WBD	C	0.02%
PPL	B	0.02%
ADM	D	0.02%
DXCM	D	0.02%
DTE	C	0.02%
PHM	D	0.02%
VTR	C	0.02%
ON	D	0.02%
UAL	A	0.02%
CAH	B	0.02%
NVR	D	0.02%
WEC	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
RF	A	0.02%
IRM	D	0.02%
CSGP	D	0.02%
LYV	A	0.02%
CCL	B	0.02%
ETR	B	0.02%
VMC	B	0.02%
EIX	B	0.02%
GDDY	A	0.02%
MCHP	D	0.02%
RMD	C	0.02%
EXR	D	0.02%
AXON	A	0.02%
BRO	B	0.02%
FRT	B	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
GL	B	0.01%
AES	F	0.01%
AIZ	A	0.01%
TECH	D	0.01%
AOS	F	0.01%
GNRC	B	0.01%
CPT	B	0.01%
SJM	D	0.01%
BG	F	0.01%
JNPR	F	0.01%
HST	C	0.01%
CHRW	C	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CAG	D	0.01%
NDSN	B	0.01%
EG	C	0.01%
UDR	B	0.01%
DLTR	F	0.01%
DPZ	C	0.01%
TER	D	0.01%
MRNA	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
GPC	D	0.01%
AMCR	D	0.01%
EVRG	A	0.01%
SWKS	F	0.01%
MAA	B	0.01%
TXT	D	0.01%
BAX	D	0.01%
DGX	A	0.01%
HRL	D	0.01%
ESS	B	0.01%
NWSA	B	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
ERIE	D	0.01%
CMS	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
CNP	B	0.01%
TYL	B	0.01%
STX	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
CTRA	B	0.01%
PKG	A	0.01%
IVZ	B	0.01%
WDC	D	0.01%
IFF	D	0.01%
APA	D	0.0%
PARA	C	0.0%
HII	D	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 32 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	C	-2.02%
MELI	D	-0.23%
APO	B	-0.17%
WDAY	B	-0.15%
WCN	A	-0.13%
SQ	B	-0.12%
TEAM	A	-0.11%
HUBS	A	-0.1%
SNOW	C	-0.1%
NET	B	-0.07%
BAH	F	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
LII	A	-0.05%
ACM	A	-0.04%
TW	A	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
OC	A	-0.04%
WTRG	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
CG	A	-0.03%
OKTA	C	-0.03%
H	B	-0.02%
BSY	D	-0.02%