GSPY vs. WRND ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to IQ Global Equity R&D Leaders ETF (WRND)

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

$31.24

Average Daily Volume

35,612

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	WRND
30 Days	2.75%	0.76%
60 Days	6.86%	6.97%
90 Days	3.21%	-0.24%
12 Months	33.60%	28.32%

82 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in WRND	Overlap
AAPL	C	6.72%	3.43%	3.43%
ABBV	B	0.23%	0.86%	0.23%
ABBV	B	0.23%	0.17%	0.17%
ABNB	D	0.06%	0.16%	0.06%
ABT	C	0.38%	0.3%	0.3%
ACN	B	0.14%	0.15%	0.14%
ADBE	F	0.16%	0.37%	0.16%
ADI	C	0.07%	0.16%	0.07%
ADSK	C	0.04%	0.16%	0.04%
AMAT	B	0.7%	0.27%	0.27%
AMD	B	0.17%	0.6%	0.17%
AMGN	D	0.11%	0.56%	0.11%
AMZN	C	4.73%	5.85%	4.73%
APTV	D	0.01%	0.13%	0.01%
AVGO	C	1.12%	0.81%	0.81%
BA	F	0.06%	0.32%	0.06%
BDX	C	0.04%	0.12%	0.04%
BIIB	F	0.02%	0.18%	0.02%
BMY	B	0.07%	1.2%	0.07%
BSX	A	0.08%	0.16%	0.08%
CAT	A	1.07%	0.26%	0.26%
CDNS	D	0.05%	0.13%	0.05%
CMI	A	0.25%	0.18%	0.18%
CRM	B	0.18%	0.57%	0.18%
CSCO	A	0.86%	0.89%	0.86%
CTVA	A	0.03%	0.15%	0.03%
DE	B	0.07%	0.25%	0.07%
DHR	D	0.38%	0.18%	0.18%
EA	D	0.07%	0.25%	0.07%
EBAY	A	0.19%	0.19%	0.19%
EW	F	0.03%	0.08%	0.03%
EXPE	B	0.01%	0.16%	0.01%
F	D	0.03%	0.78%	0.03%
GE	C	1.12%	0.24%	0.24%
GEHC	C	0.03%	0.15%	0.03%
GILD	A	0.57%	0.71%	0.57%
GLW	C	0.02%	0.12%	0.02%
GM	D	0.27%	1.03%	0.27%
GOOGL	B	4.27%	4.21%	4.21%
HON	C	0.66%	0.14%	0.14%
HPE	B	0.13%	0.22%	0.13%
HPQ	B	0.2%	0.16%	0.16%
IBM	A	0.14%	0.91%	0.14%
INCY	B	0.02%	0.17%	0.02%
INTC	D	0.07%	1.23%	0.07%
INTU	F	0.12%	0.28%	0.12%
ISRG	C	0.11%	0.12%	0.11%
JNJ	D	1.21%	1.72%	1.21%
JNPR	B	0.01%	0.13%	0.01%
KLAC	B	0.06%	0.13%	0.06%
LLY	D	0.56%	1.06%	0.56%
LMT	A	0.77%	0.19%	0.19%
LRCX	D	0.51%	0.14%	0.14%
MCHP	F	0.03%	0.1%	0.03%
MDT	C	0.08%	0.31%	0.08%
META	A	3.37%	4.44%	3.37%
MMM	C	0.41%	0.24%	0.24%
MRK	F	0.97%	2.57%	0.97%
MRNA	F	0.02%	0.21%	0.02%
MSFT	D	7.5%	2.78%	2.78%
MU	D	0.21%	0.22%	0.21%
NFLX	B	0.61%	0.29%	0.29%
NOC	B	0.15%	0.15%	0.15%
NOW	C	0.11%	0.29%	0.11%
NVDA	B	5.42%	0.93%	0.93%
NXPI	F	0.04%	0.21%	0.04%
ORCL	C	0.31%	1.08%	0.31%
PANW	D	0.07%	0.19%	0.07%
PFE	D	0.11%	1.16%	0.11%
PG	D	0.28%	0.21%	0.21%
PYPL	C	0.47%	0.4%	0.4%
QCOM	C	1.04%	0.7%	0.7%
REGN	D	0.07%	0.42%	0.07%
RTX	A	0.11%	0.34%	0.11%
SNPS	F	0.05%	0.17%	0.05%
SYK	C	0.08%	0.14%	0.08%
TMO	D	0.16%	0.15%	0.15%
TSLA	C	0.8%	0.62%	0.62%
TXN	C	0.13%	0.2%	0.13%
UBER	C	0.11%	0.36%	0.11%
VRTX	D	0.08%	0.35%	0.08%
WDC	C	0.07%	0.17%	0.07%

GSPY Overweight 412 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	C	1.9%
V	C	1.42%
JPM	D	1.3%
TMUS	A	1.16%
PM	D	1.03%
VZ	B	0.91%
MA	A	0.89%
XOM	A	0.88%
DIS	D	0.87%
LOW	A	0.83%
HD	A	0.82%
UNH	B	0.81%
NKE	D	0.72%
CVX	B	0.61%
BAC	D	0.6%
KO	C	0.57%
CI	D	0.56%
ADP	A	0.55%
T	A	0.54%
MO	D	0.51%
HCA	C	0.48%
WMT	A	0.45%
ICE	A	0.44%
AXP	B	0.42%
DELL	C	0.41%
CL	D	0.41%
PH	B	0.39%
COP	D	0.37%
GS	D	0.36%
WFC	F	0.36%
CVS	C	0.36%
TGT	D	0.35%
MAR	B	0.34%
FDX	F	0.32%
CSX	D	0.32%
TT	A	0.32%
MS	B	0.32%
BLK	A	0.31%
ELV	F	0.3%
KMB	D	0.28%
ROST	D	0.28%
PSX	D	0.27%
COST	C	0.27%
TJX	D	0.26%
URI	C	0.26%
MPC	C	0.26%
TEL	D	0.25%
GWW	B	0.25%
KDP	C	0.25%
KKR	C	0.25%
ITW	B	0.23%
OXY	D	0.23%
OTIS	A	0.23%
AON	B	0.23%
KHC	F	0.23%
PEP	F	0.22%
KR	C	0.22%
AZO	D	0.22%
C	C	0.22%
VLO	D	0.21%
PRU	C	0.21%
MCD	A	0.21%
EOG	B	0.21%
BX	C	0.21%
CNC	F	0.19%
CB	B	0.19%
GRMN	D	0.19%
SCHW	D	0.19%
BKR	B	0.18%
WAB	B	0.18%
AJG	D	0.18%
DD	C	0.18%
LULU	D	0.18%
LVS	B	0.18%
YUM	B	0.18%
HUM	F	0.18%
SYY	D	0.18%
MDLZ	D	0.17%
DAL	C	0.17%
CMCSA	C	0.17%
WTW	C	0.17%
HWM	A	0.17%
BRO	A	0.17%
HLT	B	0.16%
FANG	C	0.16%
LYB	F	0.15%
LIN	B	0.15%
USB	D	0.14%
SMCI	F	0.14%
PNC	C	0.14%
DOV	B	0.14%
NTAP	D	0.14%
HIG	B	0.13%
BLDR	B	0.13%
ROP	C	0.12%
BBY	C	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	D	0.12%
SPGI	B	0.11%
NRG	A	0.11%
COF	C	0.11%
MOH	D	0.11%
TFC	D	0.11%
SPG	A	0.11%
OMC	C	0.11%
BALL	C	0.11%
FOXA	A	0.1%
PHM	A	0.1%
AVY	D	0.1%
LEN	B	0.1%
VRSN	B	0.1%
UNP	D	0.1%
PGR	C	0.1%
MAS	A	0.1%
NDAQ	B	0.1%
BK	C	0.1%
CHTR	D	0.09%
BKNG	C	0.09%
TRV	C	0.09%
ETN	C	0.09%
DG	F	0.09%
HOLX	D	0.09%
J	F	0.09%
UPS	D	0.08%
SWKS	F	0.08%
ANET	A	0.08%
PLD	D	0.08%
PNR	B	0.08%
AMCR	C	0.08%
JBL	C	0.08%
PCG	C	0.08%
AMP	A	0.08%
L	D	0.08%
CTRA	D	0.08%
SNA	A	0.08%
UHS	D	0.08%
SO	A	0.07%
DVA	C	0.07%
GDDY	D	0.07%
PLTR	A	0.07%
MMC	D	0.07%
NWSA	D	0.07%
FFIV	B	0.07%
MRO	C	0.07%
CTSH	B	0.07%
AMT	C	0.07%
SBUX	C	0.07%
FITB	C	0.06%
IPG	D	0.06%
WM	B	0.06%
TROW	D	0.06%
LKQ	F	0.06%
SOLV	C	0.06%
ZTS	C	0.06%
TPR	C	0.06%
DUK	B	0.06%
BEN	F	0.06%
TAP	D	0.06%
RL	B	0.06%
SHW	C	0.06%
DFS	C	0.06%
MSI	A	0.05%
FCX	B	0.05%
ECL	B	0.05%
MHK	B	0.05%
GEV	A	0.05%
CARR	B	0.05%
SW	C	0.05%
TDG	B	0.05%
CEG	A	0.05%
WYNN	B	0.05%
CTAS	C	0.05%
EQIX	C	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	B	0.05%
GD	C	0.05%
AEP	C	0.04%
SRE	B	0.04%
MNST	D	0.04%
NTRS	C	0.04%
NSC	D	0.04%
PSA	C	0.04%
OKE	A	0.04%
WMB	A	0.04%
SYF	B	0.04%
FTNT	B	0.04%
DHI	C	0.04%
MGM	C	0.04%
MET	B	0.04%
WBA	F	0.04%
ORLY	A	0.04%
SLB	D	0.04%
NEM	C	0.04%
EMR	B	0.04%
RSG	C	0.04%
CZR	B	0.04%
AFL	A	0.04%
APD	C	0.04%
CRWD	D	0.04%
MPWR	B	0.03%
HES	C	0.03%
MSCI	B	0.03%
IR	B	0.03%
VST	B	0.03%
EXR	C	0.03%
HSY	F	0.03%
STZ	D	0.03%
EXC	A	0.03%
AME	D	0.03%
A	B	0.03%
PWR	B	0.03%
FICO	A	0.03%
FAST	C	0.03%
K	A	0.03%
STT	C	0.03%
ODFL	F	0.03%
GIS	C	0.03%
ACGL	B	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	B	0.03%
AIG	F	0.03%
D	A	0.03%
BBWI	F	0.03%
ALL	C	0.03%
KMI	A	0.03%
DLR	C	0.03%
CPRT	C	0.03%
PCAR	C	0.03%
CCI	C	0.03%
JCI	C	0.03%
CFG	D	0.03%
STX	B	0.02%
AEE	A	0.02%
DXCM	F	0.02%
AWK	C	0.02%
CCL	C	0.02%
SBAC	C	0.02%
PPL	B	0.02%
WY	C	0.02%
ROL	C	0.02%
ERIE	B	0.02%
GPN	F	0.02%
AXON	A	0.02%
CHD	D	0.02%
HBAN	D	0.02%
FTV	C	0.02%
ROK	C	0.02%
TSCO	B	0.02%
LYV	B	0.02%
FE	C	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	F	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	F	0.02%
CSGP	F	0.02%
EFX	C	0.02%
XYL	C	0.02%
VRSK	C	0.02%
RJF	B	0.02%
EPAM	F	0.02%
IRM	A	0.02%
EIX	B	0.02%
ED	A	0.02%
TRGP	A	0.02%
IT	B	0.02%
NUE	C	0.02%
CBRE	B	0.02%
IDXX	D	0.02%
RMD	C	0.02%
IQV	F	0.02%
DOW	B	0.02%
XEL	B	0.02%
PNW	B	0.01%
ALB	D	0.01%
PARA	F	0.01%
BWA	C	0.01%
MOS	F	0.01%
CTLT	A	0.01%
DAY	B	0.01%
FRT	D	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
AIZ	B	0.01%
PAYC	D	0.01%
TFX	C	0.01%
KMX	F	0.01%
GL	C	0.01%
HAS	B	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
HII	F	0.01%
TECH	D	0.01%
CPT	C	0.01%
BXP	C	0.01%
SJM	D	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	C	0.01%
BG	F	0.01%
HST	D	0.01%
POOL	B	0.01%
CE	C	0.01%
PODD	C	0.01%
ENPH	F	0.01%
VTRS	D	0.01%
EQT	B	0.01%
NDSN	C	0.01%
DPZ	D	0.01%
AES	C	0.01%
EG	B	0.01%
IEX	D	0.01%
UDR	C	0.01%
EXPD	D	0.01%
CPB	D	0.01%
EVRG	C	0.01%
DOC	C	0.01%
SWK	C	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	C	0.01%
KIM	C	0.01%
NI	A	0.01%
ALGN	D	0.01%
STLD	B	0.01%
ZBRA	C	0.01%
CF	A	0.01%
MAA	D	0.01%
UAL	B	0.01%
TXT	F	0.01%
ESS	D	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	B	0.01%
TER	C	0.01%
CINF	B	0.01%
WST	D	0.01%
ATO	A	0.01%
DRI	C	0.01%
CLX	C	0.01%
CNP	B	0.01%
BAX	D	0.01%
TSN	D	0.01%
PKG	B	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	B	0.01%
ES	D	0.01%
FSLR	C	0.01%
DECK	B	0.01%
WRB	C	0.01%
MKC	C	0.01%
IVZ	B	0.01%
KEYS	C	0.01%
INVH	F	0.01%
ZBH	F	0.01%
MKTX	B	0.0%
FMC	C	0.0%
APA	F	0.0%
CRL	F	0.0%
LW	D	0.0%

GSPY Underweight 27 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-1.18%
BABA	B	-1.13%
TM	D	-0.95%
HMC	D	-0.81%
SONY	C	-0.74%
STLA	F	-0.57%
BIDU	B	-0.42%
SQ	D	-0.31%
NIO	B	-0.3%
BGNE	B	-0.29%
WDAY	D	-0.29%
LI	C	-0.27%
MELI	D	-0.25%
SHOP	C	-0.24%
RIVN	F	-0.22%
TCOM	B	-0.22%
SPOT	C	-0.21%
TEAM	D	-0.21%
MRVL	B	-0.19%
RBLX	D	-0.18%
U	D	-0.16%
ILMN	B	-0.16%
SNOW	F	-0.13%
LPL	D	-0.13%
DASH	B	-0.13%
CNH	D	-0.12%
PINS	C	-0.08%