GSPY vs. USXF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	USXF
30 Days	4.42%	5.47%
60 Days	11.20%	12.45%
90 Days	4.17%	4.58%
12 Months	35.23%	42.77%

280 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in USXF	Overlap
A	B	0.03%	0.21%	0.03%
ACGL	A	0.03%	0.21%	0.03%
ADBE	F	0.16%	1.13%	0.16%
ADI	B	0.07%	0.57%	0.07%
ADP	A	0.55%	0.59%	0.55%
ADSK	B	0.04%	0.29%	0.04%
AFL	A	0.04%	0.31%	0.04%
AIG	C	0.03%	0.24%	0.03%
AIZ	B	0.01%	0.05%	0.01%
AJG	C	0.18%	0.32%	0.18%
AKAM	D	0.01%	0.08%	0.01%
ALGN	D	0.01%	0.09%	0.01%
ALLE	A	0.01%	0.06%	0.01%
AMAT	C	0.7%	0.83%	0.7%
AMD	C	0.17%	1.33%	0.17%
AME	C	0.03%	0.2%	0.03%
AMGN	D	0.11%	0.86%	0.11%
AMP	A	0.08%	0.24%	0.08%
AMT	D	0.07%	0.54%	0.07%
ANET	A	0.08%	0.53%	0.08%
ANSS	D	0.05%	0.14%	0.05%
AON	A	0.23%	0.34%	0.23%
AOS	C	0.01%	0.05%	0.01%
APD	C	0.04%	0.32%	0.04%
APH	D	0.05%	0.38%	0.05%
ARE	D	0.01%	0.09%	0.01%
AVB	C	0.02%	0.16%	0.02%
AVGO	B	1.12%	3.84%	1.12%
AVY	D	0.1%	0.09%	0.09%
AWK	D	0.02%	0.14%	0.02%
AXON	A	0.02%	0.15%	0.02%
AXP	A	0.42%	0.78%	0.42%
AZO	D	0.22%	0.27%	0.22%
BALL	C	0.11%	0.1%	0.1%
BBWI	F	0.03%	0.03%	0.03%
BBY	C	0.12%	0.1%	0.1%
BEN	F	0.06%	0.03%	0.03%
BIIB	F	0.02%	0.14%	0.02%
BK	A	0.1%	0.26%	0.1%
BKNG	B	0.09%	0.7%	0.09%
BLDR	C	0.13%	0.12%	0.12%
BLK	A	0.31%	0.71%	0.31%
BR	B	0.12%	0.13%	0.12%
BRO	A	0.17%	0.13%	0.13%
BXP	B	0.01%	0.06%	0.01%
CAG	D	0.01%	0.07%	0.01%
CB	A	0.19%	0.56%	0.19%
CBOE	B	0.01%	0.11%	0.01%
CBRE	C	0.02%	0.19%	0.02%
CCI	D	0.03%	0.25%	0.03%
CDNS	D	0.05%	0.37%	0.05%
CDW	D	0.02%	0.15%	0.02%
CF	A	0.01%	0.08%	0.01%
CHD	D	0.02%	0.13%	0.02%
CHRW	C	0.01%	0.06%	0.01%
CHTR	D	0.09%	0.15%	0.09%
CLX	C	0.01%	0.1%	0.01%
CMCSA	B	0.17%	0.81%	0.17%
CME	A	0.05%	0.41%	0.05%
CMI	A	0.25%	0.23%	0.23%
COF	A	0.11%	0.28%	0.11%
CPB	D	0.01%	0.05%	0.01%
CPRT	B	0.03%	0.23%	0.03%
CRL	F	0.0%	0.05%	0.0%
CRWD	D	0.04%	0.33%	0.04%
CSGP	F	0.02%	0.15%	0.02%
CTAS	C	0.05%	0.38%	0.05%
CTLT	A	0.01%	0.06%	0.01%
CTSH	B	0.07%	0.19%	0.07%
DAY	C	0.01%	0.05%	0.01%
DE	C	0.07%	0.54%	0.07%
DECK	B	0.01%	0.12%	0.01%
DFS	A	0.06%	0.17%	0.06%
DG	F	0.09%	0.09%	0.09%
DGX	D	0.01%	0.09%	0.01%
DHI	C	0.04%	0.28%	0.04%
DHR	D	0.38%	0.91%	0.38%
DLR	C	0.03%	0.26%	0.03%
DOC	C	0.01%	0.08%	0.01%
DOV	C	0.14%	0.13%	0.13%
DPZ	D	0.01%	0.07%	0.01%
DRI	C	0.01%	0.1%	0.01%
DVA	C	0.07%	0.04%	0.04%
DXCM	F	0.02%	0.13%	0.02%
EA	D	0.07%	0.18%	0.07%
EBAY	A	0.19%	0.17%	0.17%
EG	A	0.01%	0.09%	0.01%
EL	D	0.02%	0.11%	0.02%
ELV	F	0.3%	0.59%	0.3%
ENPH	F	0.01%	0.07%	0.01%
EPAM	F	0.02%	0.06%	0.02%
EQIX	C	0.05%	0.42%	0.05%
EQR	C	0.02%	0.13%	0.02%
ETN	B	0.09%	0.66%	0.09%
EW	F	0.03%	0.2%	0.03%
EXPD	D	0.01%	0.09%	0.01%
FAST	C	0.03%	0.2%	0.03%
FDS	C	0.01%	0.09%	0.01%
FFIV	B	0.07%	0.06%	0.06%
FICO	C	0.03%	0.24%	0.03%
FIS	A	0.03%	0.23%	0.03%
FSLR	C	0.01%	0.12%	0.01%
FTNT	A	0.04%	0.25%	0.04%
FTV	C	0.02%	0.14%	0.02%
GDDY	B	0.07%	0.11%	0.07%
GEHC	C	0.03%	0.2%	0.03%
GEV	A	0.05%	0.35%	0.05%
GIS	C	0.03%	0.21%	0.03%
GLW	C	0.02%	0.18%	0.02%
GPC	D	0.01%	0.1%	0.01%
GPN	F	0.02%	0.13%	0.02%
GRMN	D	0.19%	0.13%	0.13%
GWW	B	0.25%	0.23%	0.23%
HBAN	B	0.02%	0.1%	0.02%
HCA	C	0.48%	0.39%	0.39%
HD	A	0.82%	2.06%	0.82%
HIG	A	0.13%	0.17%	0.13%
HLT	A	0.16%	0.29%	0.16%
HOLX	D	0.09%	0.09%	0.09%
HPE	B	0.13%	0.13%	0.13%
HRL	F	0.01%	0.05%	0.01%
HSIC	D	0.01%	0.05%	0.01%
HST	D	0.01%	0.06%	0.01%
HUBB	A	0.01%	0.12%	0.01%
HUM	F	0.18%	0.15%	0.15%
HWM	A	0.17%	0.2%	0.17%
ICE	A	0.44%	0.47%	0.44%
IDXX	D	0.02%	0.2%	0.02%
IEX	D	0.01%	0.08%	0.01%
IFF	D	0.02%	0.13%	0.02%
INCY	B	0.02%	0.06%	0.02%
INTC	D	0.07%	0.48%	0.07%
INTU	F	0.12%	0.85%	0.12%
INVH	D	0.01%	0.11%	0.01%
IP	C	0.05%	0.08%	0.05%
IPG	D	0.06%	0.06%	0.06%
IQV	F	0.02%	0.21%	0.02%
IR	A	0.03%	0.2%	0.03%
IRM	B	0.02%	0.18%	0.02%
IT	A	0.02%	0.2%	0.02%
ITW	C	0.23%	0.39%	0.23%
JBHT	D	0.01%	0.07%	0.01%
JBL	C	0.08%	0.07%	0.07%
JKHY	A	0.01%	0.07%	0.01%
JNPR	C	0.01%	0.06%	0.01%
K	B	0.03%	0.11%	0.03%
KDP	C	0.25%	0.2%	0.2%
KEY	B	0.03%	0.08%	0.03%
KEYS	B	0.01%	0.14%	0.01%
KIM	C	0.01%	0.08%	0.01%
KLAC	B	0.06%	0.53%	0.06%
KMX	F	0.01%	0.06%	0.01%
KVUE	C	0.03%	0.22%	0.03%
LIN	C	0.15%	1.14%	0.15%
LKQ	F	0.06%	0.05%	0.05%
LOW	C	0.83%	0.78%	0.78%
LRCX	D	0.51%	0.54%	0.51%
LULU	D	0.18%	0.15%	0.15%
LW	D	0.0%	0.05%	0.0%
LYV	A	0.02%	0.09%	0.02%
MA	A	0.89%	2.08%	0.89%
MAS	C	0.1%	0.09%	0.09%
MCHP	F	0.03%	0.21%	0.03%
MCO	D	0.05%	0.39%	0.05%
MKC	C	0.01%	0.1%	0.01%
MKTX	B	0.0%	0.05%	0.0%
MLM	F	0.02%	0.16%	0.02%
MMC	D	0.07%	0.55%	0.07%
MOH	F	0.11%	0.1%	0.1%
MOS	F	0.01%	0.04%	0.01%
MPWR	B	0.03%	0.23%	0.03%
MRNA	F	0.02%	0.1%	0.02%
MS	A	0.32%	0.64%	0.32%
MTB	A	0.05%	0.15%	0.05%
MTD	C	0.02%	0.16%	0.02%
MU	D	0.21%	0.57%	0.21%
NDAQ	C	0.1%	0.16%	0.1%
NDSN	C	0.01%	0.07%	0.01%
NEM	C	0.04%	0.31%	0.04%
NOW	B	0.11%	0.92%	0.11%
NTAP	D	0.14%	0.13%	0.13%
NTRS	B	0.04%	0.09%	0.04%
NVDA	B	5.42%	15.27%	5.42%
NVR	C	0.05%	0.15%	0.05%
NXPI	F	0.04%	0.3%	0.04%
ODFL	F	0.03%	0.19%	0.03%
OMC	C	0.11%	0.1%	0.1%
ON	F	0.02%	0.15%	0.02%
ORLY	A	0.04%	0.34%	0.04%
OTIS	A	0.23%	0.21%	0.21%
PANW	B	0.07%	0.55%	0.07%
PAYC	D	0.01%	0.04%	0.01%
PAYX	B	0.03%	0.23%	0.03%
PCAR	D	0.03%	0.27%	0.03%
PFG	A	0.01%	0.1%	0.01%
PGR	B	0.1%	0.75%	0.1%
PH	A	0.39%	0.41%	0.39%
PHM	C	0.1%	0.15%	0.1%
PKG	B	0.01%	0.1%	0.01%
PLD	D	0.08%	0.57%	0.08%
PNC	C	0.14%	0.36%	0.14%
PNR	C	0.08%	0.08%	0.08%
PODD	C	0.01%	0.08%	0.01%
POOL	D	0.01%	0.07%	0.01%
PPG	D	0.02%	0.15%	0.02%
PRU	B	0.21%	0.22%	0.21%
PSA	C	0.04%	0.28%	0.04%
PTC	B	0.01%	0.11%	0.01%
PWR	A	0.03%	0.22%	0.03%
PYPL	A	0.47%	0.39%	0.39%
QCOM	D	1.04%	0.95%	0.95%
QRVO	F	0.05%	0.05%	0.05%
RCL	B	0.03%	0.21%	0.03%
REG	C	0.01%	0.06%	0.01%
REGN	D	0.07%	0.56%	0.07%
RF	B	0.02%	0.1%	0.02%
RJF	B	0.02%	0.12%	0.02%
RMD	C	0.02%	0.18%	0.02%
ROK	D	0.02%	0.15%	0.02%
ROL	C	0.02%	0.07%	0.02%
ROP	D	0.12%	0.3%	0.12%
ROST	D	0.28%	0.25%	0.25%
RSG	D	0.04%	0.23%	0.04%
SBAC	C	0.02%	0.13%	0.02%
SCHW	D	0.19%	0.48%	0.19%
SHW	C	0.06%	0.45%	0.06%
SJM	D	0.01%	0.06%	0.01%
SNA	C	0.08%	0.08%	0.08%
SNPS	F	0.05%	0.38%	0.05%
SOLV	C	0.06%	0.05%	0.05%
SPG	A	0.11%	0.28%	0.11%
SPGI	C	0.11%	0.83%	0.11%
STE	D	0.01%	0.12%	0.01%
STLD	C	0.01%	0.1%	0.01%
STT	A	0.03%	0.13%	0.03%
STX	C	0.02%	0.11%	0.02%
SW	C	0.05%	0.12%	0.05%
SWK	C	0.01%	0.08%	0.01%
SWKS	F	0.08%	0.08%	0.08%
SYF	A	0.04%	0.1%	0.04%
SYK	C	0.08%	0.61%	0.08%
TECH	D	0.01%	0.06%	0.01%
TEL	D	0.25%	0.22%	0.22%
TER	C	0.01%	0.1%	0.01%
TFC	D	0.11%	0.28%	0.11%
TFX	C	0.01%	0.06%	0.01%
TGT	C	0.35%	0.35%	0.35%
TJX	D	0.26%	0.66%	0.26%
TRMB	B	0.01%	0.08%	0.01%
TROW	D	0.06%	0.12%	0.06%
TRV	B	0.09%	0.27%	0.09%
TSCO	A	0.02%	0.16%	0.02%
TT	A	0.32%	0.44%	0.32%
TXN	C	0.13%	0.93%	0.13%
TYL	D	0.01%	0.12%	0.01%
ULTA	D	0.01%	0.09%	0.01%
URI	C	0.26%	0.27%	0.26%
USB	C	0.14%	0.35%	0.14%
V	B	1.42%	2.2%	1.42%
VLTO	A	0.02%	0.14%	0.02%
VMC	D	0.02%	0.16%	0.02%
VRSK	D	0.02%	0.2%	0.02%
VRSN	C	0.1%	0.08%	0.08%
VRTX	D	0.08%	0.59%	0.08%
VTR	C	0.02%	0.13%	0.02%
VZ	C	0.91%	0.95%	0.91%
WAB	A	0.18%	0.16%	0.16%
WAT	B	0.01%	0.11%	0.01%
WBA	F	0.04%	0.03%	0.03%
WBD	F	0.01%	0.09%	0.01%
WDC	C	0.07%	0.11%	0.07%
WELL	C	0.05%	0.38%	0.05%
WM	B	0.06%	0.42%	0.06%
WST	D	0.01%	0.11%	0.01%
WTW	C	0.17%	0.15%	0.15%
XYL	C	0.02%	0.16%	0.02%
YUM	C	0.18%	0.2%	0.18%
ZBH	F	0.01%	0.11%	0.01%
ZBRA	B	0.01%	0.09%	0.01%
ZTS	C	0.06%	0.44%	0.06%

GSPY Overweight 213 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	D	7.5%
AAPL	C	6.72%
AMZN	C	4.73%
GOOGL	B	4.27%
META	A	3.37%
BRK.A	B	1.9%
JPM	C	1.3%
JNJ	D	1.21%
TMUS	A	1.16%
GE	B	1.12%
CAT	A	1.07%
PM	D	1.03%
MRK	F	0.97%
XOM	A	0.88%
DIS	D	0.87%
CSCO	A	0.86%
UNH	B	0.81%
TSLA	C	0.8%
LMT	A	0.77%
NKE	D	0.72%
HON	C	0.66%
NFLX	A	0.61%
CVX	B	0.61%
BAC	B	0.6%
GILD	A	0.57%
KO	C	0.57%
LLY	D	0.56%
CI	D	0.56%
T	B	0.54%
MO	D	0.51%
WMT	A	0.45%
MMM	C	0.41%
DELL	C	0.41%
CL	D	0.41%
ABT	C	0.38%
COP	D	0.37%
GS	B	0.36%
WFC	B	0.36%
CVS	D	0.36%
MAR	A	0.34%
FDX	F	0.32%
CSX	D	0.32%
ORCL	A	0.31%
PG	D	0.28%
KMB	D	0.28%
PSX	D	0.27%
GM	D	0.27%
COST	C	0.27%
MPC	D	0.26%
KKR	A	0.25%
OXY	D	0.23%
ABBV	C	0.23%
KHC	F	0.23%
PEP	F	0.22%
KR	C	0.22%
C	B	0.22%
VLO	F	0.21%
MCD	A	0.21%
EOG	B	0.21%
BX	C	0.21%
HPQ	B	0.2%
CNC	F	0.19%
BKR	B	0.18%
DD	C	0.18%
CRM	B	0.18%
LVS	B	0.18%
SYY	D	0.18%
MDLZ	D	0.17%
DAL	C	0.17%
TMO	D	0.16%
FANG	D	0.16%
LYB	B	0.15%
NOC	B	0.15%
SMCI	F	0.14%
IBM	A	0.14%
ACN	B	0.14%
NEE	C	0.12%
MCK	F	0.12%
DVN	F	0.12%
CPAY	A	0.12%
LDOS	A	0.12%
HAL	D	0.12%
ISRG	C	0.11%
NRG	A	0.11%
UBER	C	0.11%
RTX	A	0.11%
PFE	D	0.11%
FOXA	B	0.1%
LEN	C	0.1%
UNP	F	0.1%
J	F	0.09%
UPS	D	0.08%
AMCR	C	0.08%
MDT	C	0.08%
PCG	C	0.08%
BSX	A	0.08%
L	C	0.08%
CTRA	D	0.08%
UHS	D	0.08%
SO	A	0.07%
BMY	A	0.07%
PLTR	A	0.07%
NWSA	D	0.07%
MRO	B	0.07%
SBUX	B	0.07%
ABNB	D	0.06%
FITB	C	0.06%
TPR	B	0.06%
DUK	C	0.06%
TAP	D	0.06%
RL	B	0.06%
BA	F	0.06%
MSI	A	0.05%
FCX	B	0.05%
ECL	C	0.05%
MHK	C	0.05%
CARR	A	0.05%
TDG	A	0.05%
CEG	A	0.05%
WYNN	B	0.05%
O	C	0.05%
TTWO	D	0.05%
CMG	C	0.05%
GD	C	0.05%
AEP	C	0.04%
SRE	C	0.04%
MNST	D	0.04%
NSC	C	0.04%
OKE	A	0.04%
WMB	A	0.04%
MGM	D	0.04%
MET	A	0.04%
SLB	D	0.04%
EMR	B	0.04%
CZR	B	0.04%
BDX	C	0.04%
HES	D	0.03%
MSCI	B	0.03%
VST	A	0.03%
EXR	D	0.03%
HSY	D	0.03%
STZ	D	0.03%
EXC	C	0.03%
CTVA	A	0.03%
F	D	0.03%
PEG	A	0.03%
LHX	A	0.03%
D	A	0.03%
ALL	A	0.03%
KMI	A	0.03%
JCI	C	0.03%
CFG	C	0.03%
AEE	A	0.02%
CCL	C	0.02%
PPL	C	0.02%
WY	C	0.02%
ERIE	A	0.02%
FE	C	0.02%
CAH	B	0.02%
DTE	B	0.02%
ADM	F	0.02%
ETR	A	0.02%
WEC	B	0.02%
VICI	C	0.02%
EFX	D	0.02%
EIX	C	0.02%
ED	C	0.02%
TRGP	A	0.02%
NUE	D	0.02%
DOW	B	0.02%
XEL	C	0.02%
PNW	C	0.01%
ALB	D	0.01%
PARA	F	0.01%
BWA	C	0.01%
FRT	D	0.01%
GNRC	B	0.01%
GL	C	0.01%
HAS	A	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
HII	F	0.01%
CPT	C	0.01%
EMN	C	0.01%
BG	F	0.01%
CE	D	0.01%
VTRS	D	0.01%
EQT	C	0.01%
AES	C	0.01%
UDR	C	0.01%
EVRG	C	0.01%
LNT	B	0.01%
DLTR	F	0.01%
NI	A	0.01%
EXPE	B	0.01%
MAA	D	0.01%
UAL	A	0.01%
TXT	F	0.01%
ESS	D	0.01%
TDY	A	0.01%
LUV	B	0.01%
APTV	D	0.01%
CINF	A	0.01%
ATO	A	0.01%
CNP	B	0.01%
BAX	D	0.01%
TSN	D	0.01%
CMS	A	0.01%
ES	D	0.01%
WRB	C	0.01%
IVZ	A	0.01%
FMC	C	0.0%
APA	F	0.0%

GSPY Underweight 67 Positions Relative to USXF

Symbol	Grade	Weight
FI	A	-0.54%
MELI	D	-0.45%
MRVL	C	-0.32%
CRH	C	-0.31%
WDAY	D	-0.26%
APO	A	-0.26%
WCN	D	-0.23%
DASH	A	-0.22%
FERG	F	-0.2%
VRT	B	-0.18%
DDOG	B	-0.17%
SNOW	F	-0.17%
ALNY	C	-0.17%
VEEV	C	-0.16%
HUBS	D	-0.13%
TEAM	D	-0.13%
MSTR	B	-0.13%
NET	D	-0.12%
BAH	C	-0.11%
CSL	A	-0.11%
ILMN	B	-0.11%
LII	C	-0.1%
WSM	C	-0.1%
EME	B	-0.1%
TRU	C	-0.1%
WSO	C	-0.09%
AVTR	D	-0.09%
MANH	A	-0.09%
LPLA	D	-0.09%
MDB	D	-0.09%
OC	C	-0.08%
DT	B	-0.08%
GEN	A	-0.08%
RVTY	C	-0.08%
ZS	F	-0.08%
PSTG	F	-0.08%
FWONK	D	-0.08%
RS	D	-0.08%
RPM	A	-0.08%
ENTG	D	-0.08%
DOCU	A	-0.07%
BMRN	F	-0.07%
WPC	C	-0.07%
ACM	A	-0.07%
UTHR	C	-0.07%
FBIN	C	-0.06%
NBIX	F	-0.06%
CCK	C	-0.06%
OKTA	F	-0.06%
EXAS	C	-0.06%
AMH	D	-0.06%
TTC	F	-0.05%
ALLY	F	-0.05%
IOT	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
TOST	B	-0.05%
CG	B	-0.05%
RPRX	D	-0.05%
TWLO	B	-0.05%
BSY	D	-0.04%
KNX	D	-0.04%
WLK	C	-0.03%
AZPN	A	-0.03%
UHAL	C	-0.03%
BIO	B	-0.03%
H	B	-0.03%