GSPY vs. WOMN ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	WOMN
30 Days	2.44%	3.06%
60 Days	4.54%	5.90%
90 Days	4.92%	7.40%
12 Months	30.02%	26.83%

181 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in WOMN	Overlap
	A	C	0.03%	0.13%	0.03%
	AAPL	C	6.85%	5.02%	5.02%
	ABBV	C	0.25%	1.55%	0.25%
	ACN	C	0.16%	1.9%	0.16%
	ADBE	F	0.18%	2.23%	0.18%
	ADM	D	0.15%	0.15%	0.15%
	ADP	B	0.58%	0.5%	0.5%
	ADSK	C	0.04%	0.45%	0.04%
	AEP	C	0.04%	0.23%	0.04%
	AIG	D	0.03%	0.24%	0.03%
	ALB	D	0.01%	0.05%	0.01%
	ALL	B	0.03%	0.21%	0.03%
	AMGN	B	0.12%	0.82%	0.12%
	AMP	A	0.08%	0.21%	0.08%
	AMT	C	0.08%	0.49%	0.08%
	AMZN	C	4.62%	4.47%	4.47%
	ANSS	D	0.05%	0.25%	0.05%
	APD	B	0.04%	0.27%	0.04%
	AWK	B	0.02%	0.11%	0.02%
	AXP	B	0.41%	0.7%	0.41%
	BAC	D	0.66%	1.25%	0.66%
	BAX	C	0.01%	0.09%	0.01%
	BBY	C	0.12%	0.16%	0.12%
	BIIB	F	0.02%	0.13%	0.02%
	BK	B	0.1%	0.22%	0.1%
	BKR	C	0.17%	0.17%	0.17%
	BLK	B	0.31%	0.6%	0.31%
	BMY	C	0.07%	0.43%	0.07%
	C	C	0.23%	0.56%	0.23%
	CAG	C	0.01%	0.07%	0.01%
	CAH	C	0.02%	0.13%	0.02%
	CARR	B	0.05%	0.26%	0.05%
	CBRE	A	0.02%	0.16%	0.02%
	CE	F	0.01%	0.06%	0.01%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.02%	0.11%	0.02%
	CI	C	0.6%	0.5%	0.5%
	CL	D	0.4%	0.39%	0.39%
	CLX	C	0.01%	0.08%	0.01%
	CMI	C	0.24%	0.2%	0.2%
	CMS	C	0.01%	0.09%	0.01%
	CNP	C	0.01%	0.08%	0.01%
	COF	B	0.11%	0.24%	0.11%
	COP	D	0.4%	0.65%	0.4%
	CPB	C	0.01%	0.05%	0.01%
	CRM	D	0.17%	2.27%	0.17%
	CSCO	C	0.93%	1.92%	0.93%
	CTVA	B	0.03%	0.18%	0.03%
	CVX	D	0.61%	1.31%	0.61%
	D	C	0.03%	0.23%	0.03%
	DAL	C	0.16%	0.12%	0.12%
	DAY	D	0.0%	0.08%	0.0%
	DD	B	0.17%	0.15%	0.15%
	DECK	C	0.02%	0.28%	0.02%
	DOC	C	0.01%	0.07%	0.01%
	DOW	D	0.03%	0.17%	0.03%
	EA	D	0.08%	0.16%	0.08%
	EBAY	B	0.18%	0.29%	0.18%
	ECL	B	0.05%	0.27%	0.05%
	ED	C	0.02%	0.16%	0.02%
	EIX	C	0.02%	0.15%	0.02%
	EL	F	0.02%	0.11%	0.02%
	ELV	C	0.11%	0.59%	0.11%
	EMR	D	0.28%	0.28%	0.28%
	EQIX	C	0.05%	0.39%	0.05%
	ESS	B	0.01%	0.08%	0.01%
	ETN	C	0.08%	0.59%	0.08%
	ETR	B	0.02%	0.12%	0.02%
	ETSY	F	0.0%	0.06%	0.0%
	EXC	C	0.03%	0.19%	0.03%
	EXPE	C	0.01%	0.15%	0.01%
	F	F	0.03%	0.46%	0.03%
	FITB	B	0.06%	0.13%	0.06%
	FTV	C	0.02%	0.24%	0.02%
	GE	B	1.03%	0.88%	0.88%
	GILD	B	0.59%	0.46%	0.46%
	GIS	B	0.03%	0.19%	0.03%
	GM	C	0.28%	0.49%	0.28%
	GPN	D	0.02%	0.14%	0.02%
	GWW	B	0.24%	0.19%	0.19%
	HBAN	B	0.02%	0.09%	0.02%
	HIG	B	0.13%	0.16%	0.13%
	HPE	D	0.11%	0.19%	0.11%
	HPQ	D	0.2%	0.36%	0.2%
	HST	C	0.01%	0.06%	0.01%
	HSY	C	0.03%	0.13%	0.03%
	IBM	B	0.13%	1.64%	0.13%
	IFF	B	0.02%	0.12%	0.02%
	INTC	F	0.06%	0.81%	0.06%
	INTU	C	0.13%	1.56%	0.13%
	INVH	C	0.02%	0.09%	0.02%
	IPG	C	0.06%	0.06%	0.06%
	IR	C	0.03%	0.16%	0.03%
	IRM	C	0.02%	0.15%	0.02%
	JCI	B	0.12%	0.22%	0.12%
	JNJ	C	1.28%	1.82%	1.28%
	K	B	0.03%	0.09%	0.03%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	C	0.02%	0.25%	0.02%
	KHC	C	0.25%	0.16%	0.16%
	KMB	D	0.3%	0.22%	0.22%
	KO	C	0.63%	1.25%	0.63%
	KR	C	0.22%	0.17%	0.17%
	LLY	C	0.58%	3.49%	0.58%
	LNT	B	0.01%	0.07%	0.01%
	LULU	D	0.18%	0.29%	0.18%
	LUV	C	0.01%	0.07%	0.01%
	MA	B	0.92%	1.77%	0.92%
	MCD	B	0.34%	2.04%	0.34%
	MCO	B	0.06%	0.33%	0.06%
	MDLZ	B	0.14%	0.47%	0.14%
	MET	B	0.04%	0.22%	0.04%
	META	B	3.13%	4.85%	3.13%
	MMM	B	0.41%	0.33%	0.33%
	MPWR	C	0.02%	0.36%	0.02%
	MRK	D	1.13%	1.3%	1.13%
	MS	D	0.32%	0.6%	0.32%
	MSFT	C	7.53%	2.49%	2.49%
	MSI	B	0.05%	0.63%	0.05%
	MTCH	C	0.01%	0.04%	0.01%
	NEM	B	0.04%	0.26%	0.04%
	NFLX	B	0.59%	0.72%	0.59%
	NI	B	0.01%	0.06%	0.01%
	NOW	B	0.11%	1.42%	0.11%
	NSC	C	0.04%	0.25%	0.04%
	NTRS	A	0.04%	0.08%	0.04%
	OMC	B	0.12%	0.09%	0.09%
	OXY	F	0.05%	0.17%	0.05%
	PAYX	C	0.03%	0.18%	0.03%
	PCG	C	0.09%	0.18%	0.09%
	PEG	B	0.03%	0.18%	0.03%
	PEP	C	0.17%	1.17%	0.17%
	PFG	B	0.01%	0.08%	0.01%
	PG	C	0.3%	1.82%	0.3%
	PGR	B	0.12%	0.67%	0.12%
	PNR	B	0.07%	0.06%	0.06%
	PNW	C	0.01%	0.04%	0.01%
	PPG	D	0.02%	0.13%	0.02%
	PPL	C	0.02%	0.1%	0.02%
	PRU	C	0.15%	0.19%	0.15%
	PSX	F	0.27%	0.26%	0.26%
	PYPL	B	0.44%	0.34%	0.34%
	REGN	C	0.09%	0.55%	0.09%
	RF	B	0.02%	0.1%	0.02%
	RJF	C	0.02%	0.1%	0.02%
	ROK	D	0.02%	0.14%	0.02%
	RSG	D	0.04%	0.19%	0.04%
	SBUX	C	0.08%	1.03%	0.08%
	SJM	C	0.01%	0.06%	0.01%
	SPGI	B	0.12%	0.7%	0.12%
	SRE	C	0.04%	0.23%	0.04%
	STT	A	0.03%	0.11%	0.03%
	SWK	B	0.01%	0.07%	0.01%
	SYF	C	0.04%	0.09%	0.04%
	TAP	D	0.07%	0.05%	0.05%
	TEL	D	0.26%	0.43%	0.26%
	TGT	C	0.35%	0.36%	0.35%
	TMUS	C	1.13%	0.36%	0.36%
	TROW	D	0.06%	0.11%	0.06%
	TT	B	0.3%	0.39%	0.3%
	TYL	C	0.02%	0.22%	0.02%
	UBER	C	0.1%	1.22%	0.1%
	UNH	C	0.93%	2.47%	0.93%
	UNP	C	0.11%	0.71%	0.11%
	UPS	D	0.08%	0.43%	0.08%
	USB	B	0.14%	0.35%	0.14%
	V	C	1.5%	1.94%	1.5%
	VRSK	D	0.03%	0.17%	0.03%
	VRTX	D	0.08%	0.54%	0.08%
	VST	C	0.02%	0.14%	0.02%
	VTR	C	0.02%	0.11%	0.02%
	VZ	B	0.92%	0.82%	0.82%
	WELL	C	0.14%	0.33%	0.14%
	WFC	D	0.38%	0.95%	0.38%
	WM	D	0.06%	0.37%	0.06%
	WMB	B	0.04%	0.24%	0.04%
	WMT	C	0.45%	0.73%	0.45%
	WTW	C	0.18%	0.13%	0.13%
	XOM	C	0.89%	2.53%	0.89%
	XYL	C	0.02%	0.15%	0.02%
	YUM	D	0.19%	0.36%	0.19%

GSPY Overweight 312 Positions Relative to WOMN

	Symbol	Grade	Weight
	NVDA	D	4.85%
	GOOGL	D	4.12%
	BRK.A	C	2.02%
	JPM	D	1.33%
	PM	C	1.13%
	HD	B	1.06%
	QCOM	D	1.04%
	CAT	B	0.99%
	DIS	D	0.86%
	AVGO	C	0.85%
	LOW	B	0.81%
	LMT	C	0.8%
	AMAT	D	0.75%
	TSLA	C	0.74%
	NKE	D	0.67%
	HON	D	0.65%
	T	C	0.61%
	MO	C	0.57%
	HCA	B	0.53%
	LRCX	F	0.49%
	DHR	B	0.41%
	ABT	C	0.41%
	PH	B	0.38%
	ICE	C	0.36%
	GS	C	0.36%
	FDX	C	0.35%
	MAR	C	0.33%
	CSX	D	0.33%
	CMCSA	D	0.31%
	ORCL	C	0.3%
	ROST	C	0.29%
	CVS	D	0.29%
	TJX	B	0.28%
	CB	B	0.28%
	MPC	F	0.28%
	COST	B	0.28%
	ITW	C	0.27%
	KDP	B	0.26%
	URI	B	0.24%
	KKR	B	0.24%
	EOG	D	0.23%
	AON	B	0.23%
	OTIS	C	0.22%
	VLO	F	0.22%
	GRMN	D	0.21%
	BX	B	0.21%
	HUM	F	0.21%
	SYY	D	0.2%
	SCHW	D	0.2%
	HLT	B	0.2%
	HWM	B	0.19%
	MU	F	0.19%
	BRO	C	0.18%
	WAB	B	0.17%
	TMO	B	0.17%
	FANG	D	0.16%
	LYB	D	0.16%
	NOC	B	0.16%
	LIN	B	0.16%
	AMD	D	0.16%
	LVS	D	0.16%
	PNC	B	0.15%
	NTAP	D	0.14%
	DOV	B	0.14%
	LDOS	B	0.13%
	SMCI	F	0.13%
	BR	D	0.13%
	HAL	F	0.13%
	NDAQ	A	0.13%
	DVN	F	0.13%
	TXN	C	0.13%
	CPAY	B	0.13%
	AJG	D	0.13%
	ISRG	B	0.12%
	RTX	C	0.12%
	BALL	C	0.12%
	NEE	C	0.12%
	ROP	C	0.12%
	PFE	C	0.12%
	BLDR	C	0.12%
	MOH	D	0.11%
	TFC	C	0.11%
	FOXA	B	0.1%
	HOLX	B	0.1%
	NRG	C	0.1%
	LEN	B	0.1%
	AVY	C	0.1%
	CNC	D	0.1%
	VRSN	D	0.1%
	MAS	B	0.1%
	PLD	C	0.09%
	BSX	B	0.09%
	SNA	C	0.09%
	L	C	0.09%
	DG	F	0.09%
	J	C	0.09%
	BKNG	C	0.09%
	SYK	C	0.09%
	CHTR	D	0.09%
	DE	B	0.08%
	ADI	C	0.08%
	CTSH	C	0.08%
	NWSA	D	0.08%
	PANW	D	0.08%
	MMC	C	0.08%
	SWKS	D	0.08%
	AMCR	B	0.08%
	MDT	C	0.08%
	SPG	B	0.08%
	IP	B	0.08%
	UHS	B	0.08%
	DFS	B	0.07%
	DVA	B	0.07%
	SHW	B	0.07%
	KLAC	D	0.07%
	ANET	B	0.07%
	SO	B	0.07%
	BA	F	0.07%
	FFIV	B	0.07%
	CTRA	D	0.07%
	JBL	D	0.07%
	MRO	C	0.07%
	MTB	B	0.06%
	CME	C	0.06%
	QRVO	F	0.06%
	TPR	C	0.06%
	GD	B	0.06%
	LKQ	F	0.06%
	SOLV	C	0.06%
	BEN	F	0.06%
	ZTS	C	0.06%
	RL	C	0.06%
	DUK	C	0.06%
	SW	B	0.05%
	WYNN	D	0.05%
	BDX	D	0.05%
	MHK	C	0.05%
	CDNS	D	0.05%
	SNPS	D	0.05%
	TDG	B	0.05%
	ABNB	D	0.05%
	MCK	F	0.05%
	CMG	C	0.05%
	CTAS	B	0.05%
	APH	D	0.05%
	TTWO	C	0.05%
	PCAR	D	0.04%
	CEG	C	0.04%
	CCI	C	0.04%
	MNST	D	0.04%
	OKE	B	0.04%
	AZO	D	0.04%
	TRV	C	0.04%
	O	C	0.04%
	CZR	C	0.04%
	SLB	F	0.04%
	FTNT	C	0.04%
	GEV	B	0.04%
	PSA	B	0.04%
	CRWD	D	0.04%
	NXPI	F	0.04%
	FCX	D	0.04%
	DHI	B	0.04%
	ORLY	C	0.04%
	WBA	F	0.04%
	AFL	C	0.04%
	XEL	B	0.03%
	PWR	B	0.03%
	RMD	C	0.03%
	IDXX	C	0.03%
	HES	F	0.03%
	AME	C	0.03%
	EXR	B	0.03%
	GEHC	C	0.03%
	IQV	C	0.03%
	FAST	C	0.03%
	FICO	B	0.03%
	MCHP	F	0.03%
	MSCI	C	0.03%
	ODFL	D	0.03%
	RCL	B	0.03%
	EW	F	0.03%
	STZ	D	0.03%
	ACGL	C	0.03%
	BBWI	F	0.03%
	LHX	C	0.03%
	KVUE	C	0.03%
	KMI	B	0.03%
	FIS	B	0.03%
	CPRT	D	0.03%
	DLR	B	0.03%
	CCL	C	0.02%
	NDSN	C	0.02%
	TSN	C	0.02%
	STX	C	0.02%
	ZBH	F	0.02%
	WRB	C	0.02%
	MKC	C	0.02%
	WY	C	0.02%
	ES	C	0.02%
	LYV	B	0.02%
	AEE	C	0.02%
	GDDY	C	0.02%
	AXON	B	0.02%
	ROL	C	0.02%
	DXCM	F	0.02%
	MTD	D	0.02%
	FE	C	0.02%
	SBAC	C	0.02%
	TSCO	C	0.02%
	VLTO	C	0.02%
	DTE	C	0.02%
	AVB	B	0.02%
	PHM	B	0.02%
	CDW	D	0.02%
	ON	D	0.02%
	EQR	B	0.02%
	DRI	B	0.02%
	WEC	C	0.02%
	NVR	B	0.02%
	MRNA	F	0.02%
	VMC	D	0.02%
	MLM	D	0.02%
	VICI	C	0.02%
	TRGP	B	0.02%
	EFX	B	0.02%
	CSGP	D	0.02%
	NUE	F	0.02%
	GLW	C	0.02%
	EPAM	F	0.02%
	INCY	C	0.02%
	IT	B	0.02%
	AAL	D	0.01%
	BWA	D	0.01%
	APA	F	0.01%
	FMC	C	0.01%
	PARA	F	0.01%
	LW	D	0.01%
	CRL	F	0.01%
	MKTX	C	0.01%
	MOS	F	0.01%
	NCLH	C	0.01%
	HSIC	C	0.01%
	GNRC	D	0.01%
	CTLT	B	0.01%
	AIZ	B	0.01%
	FRT	C	0.01%
	GL	C	0.01%
	PAYC	D	0.01%
	TECH	C	0.01%
	TFX	C	0.01%
	BXP	B	0.01%
	BIO	C	0.01%
	KMX	D	0.01%
	REG	C	0.01%
	HII	D	0.01%
	MGM	F	0.01%
	EMN	B	0.01%
	AES	C	0.01%
	AOS	D	0.01%
	CPT	B	0.01%
	ENPH	D	0.01%
	EQT	D	0.01%
	IEX	D	0.01%
	AKAM	D	0.01%
	JKHY	B	0.01%
	CHRW	B	0.01%
	ALLE	B	0.01%
	JNPR	B	0.01%
	VTRS	D	0.01%
	POOL	C	0.01%
	FDS	C	0.01%
	PODD	B	0.01%
	BG	D	0.01%
	DLTR	F	0.01%
	DPZ	F	0.01%
	ALGN	D	0.01%
	UDR	C	0.01%
	TRMB	C	0.01%
	EVRG	B	0.01%
	HAS	B	0.01%
	CF	C	0.01%
	JBHT	D	0.01%
	EG	C	0.01%
	EXPD	C	0.01%
	UAL	C	0.01%
	STLD	F	0.01%
	MAA	B	0.01%
	KIM	C	0.01%
	ZBRA	B	0.01%
	TER	D	0.01%
	WAT	C	0.01%
	TXT	D	0.01%
	DGX	B	0.01%
	ATO	B	0.01%
	APTV	D	0.01%
	WBD	D	0.01%
	HRL	C	0.01%
	ULTA	D	0.01%
	PTC	D	0.01%
	TDY	B	0.01%
	WDC	D	0.01%
	CINF	B	0.01%
	GPC	D	0.01%
	FSLR	C	0.01%
	STE	C	0.01%
	WST	D	0.01%
	HUBB	B	0.01%
	PKG	B	0.01%
	IVZ	B	0.01%
	ARE	C	0.01%
	CBOE	C	0.01%

GSPY Underweight 17 Positions Relative to WOMN

	Symbol	Grade	Weight
	WDAY	D	-0.51%
	HUBS	D	-0.26%
	DASH	C	-0.17%
	WSM	D	-0.15%
	OKTA	F	-0.14%
	SCI	B	-0.11%
	BAH	C	-0.09%
	BMRN	F	-0.08%
	PINS	F	-0.08%
	TRU	B	-0.08%
	OC	D	-0.07%
	REXR	C	-0.05%
	ELS	C	-0.05%
	Z	B	-0.04%
	RHI	D	-0.03%
	AGR	B	-0.01%
	ZG	B	-0.01%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

WOMN: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Business Services Diversified Industrials Asset Management Banks - Regional - US Credit Services Household & Personal Products Packaged Foods Specialty Retail Utilities - Diversified Capital Markets Chemicals Specialty Chemicals Banks - Global Biotechnology Communication Equipment Health Care Plans Insurance - Life

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Bank Banking Chemical Computing Investment Bank Cash Management Financial Products Plastic Aerospace Disability Electronics Insurance Products Investment Management Mining