IETC vs. GSPY ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Gotham Enhanced 500 ETF (GSPY)
IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.75

Average Daily Volume

19,352

Number of Holdings *

117

* may have additional holdings in another (foreign) market
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

$32.24

Average Daily Volume

38,195

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IETC GSPY
30 Days 3.33% 2.47%
60 Days 8.44% 6.36%
90 Days 13.49% 7.74%
12 Months 43.11% 32.66%
77 Overlapping Holdings
Symbol Grade Weight in IETC Weight in GSPY Overlap
AAPL C 2.45% 6.34% 2.45%
ABNB C 0.7% 0.06% 0.06%
ACN B 4.18% 0.15% 0.15%
ADBE C 1.13% 0.15% 0.15%
ADP A 0.07% 0.08% 0.07%
ADSK B 0.7% 0.04% 0.04%
AKAM F 0.17% 0.01% 0.01%
ALGN D 0.0% 0.01% 0.0%
AMD F 0.74% 0.15% 0.15%
AMZN A 7.83% 4.77% 4.77%
ANET C 0.64% 0.08% 0.08%
ANSS B 0.39% 0.05% 0.05%
AVGO C 12.54% 1.13% 1.13%
BBY C 0.07% 0.1% 0.07%
CBOE D 0.07% 0.01% 0.01%
CDNS B 1.83% 0.05% 0.05%
CDW F 0.63% 0.02% 0.02%
CL F 0.04% 0.35% 0.04%
CPAY A 0.05% 0.14% 0.05%
CRM B 3.55% 0.19% 0.19%
CRWD B 0.31% 0.05% 0.05%
CSCO A 1.85% 0.59% 0.59%
CSGP F 0.39% 0.02% 0.02%
DELL C 0.06% 0.27% 0.06%
EA A 0.12% 0.08% 0.08%
ENPH F 0.03% 0.01% 0.01%
EQIX B 0.78% 0.05% 0.05%
FDS A 0.3% 0.01% 0.01%
FTNT B 1.07% 0.04% 0.04%
FTV C 0.0% 0.02% 0.0%
GDDY B 0.01% 0.02% 0.01%
GLW B 0.04% 0.03% 0.03%
GOOGL C 2.35% 4.48% 2.35%
GPN B 1.07% 0.02% 0.02%
IBM D 1.97% 0.13% 0.13%
ICE C 1.68% 0.28% 0.28%
INTU A 0.06% 0.11% 0.06%
IPG F 0.11% 0.05% 0.05%
IQV F 0.14% 0.02% 0.02%
IRM D 0.1% 0.02% 0.02%
IT B 0.62% 0.02% 0.02%
JNPR D 0.07% 0.01% 0.01%
KEYS C 0.19% 0.02% 0.02%
KLAC F 0.37% 0.4% 0.37%
LMT D 0.43% 0.5% 0.43%
LRCX F 0.17% 0.47% 0.17%
MA B 0.95% 0.9% 0.9%
MCO C 0.34% 0.05% 0.05%
META B 1.84% 3.26% 1.84%
MMC D 0.19% 0.51% 0.19%
MPWR F 0.72% 0.02% 0.02%
MSCI B 0.12% 0.03% 0.03%
MSFT C 7.68% 7.01% 7.01%
MSI B 2.32% 0.05% 0.05%
MU D 0.43% 0.23% 0.23%
NDAQ B 0.09% 0.21% 0.09%
NOW A 2.03% 0.12% 0.12%
NTAP D 0.79% 0.14% 0.14%
NVDA A 8.67% 6.2% 6.2%
ORCL A 3.33% 0.32% 0.32%
PANW B 0.79% 0.08% 0.08%
PH A 0.96% 0.06% 0.06%
PLTR B 0.52% 0.09% 0.09%
QCOM F 1.41% 1.03% 1.03%
QRVO F 0.07% 0.04% 0.04%
ROK B 0.07% 0.02% 0.02%
SLB C 0.09% 0.29% 0.09%
SNPS C 0.19% 0.05% 0.05%
SWKS F 0.15% 0.07% 0.07%
TDY B 0.06% 0.01% 0.01%
TER F 0.1% 0.01% 0.01%
TXN B 0.31% 0.13% 0.13%
TYL B 0.64% 0.01% 0.01%
UBER F 0.25% 0.1% 0.1%
VRSK A 0.64% 0.02% 0.02%
VRSN C 2.0% 0.1% 0.1%
XYL F 0.02% 0.02% 0.02%
IETC Overweight 40 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 1.44%
MANH C 1.26%
TEAM B 0.77%
SSNC C 0.72%
WDAY B 0.63%
TTD B 0.62%
ZM B 0.58%
G B 0.29%
TTEK F 0.26%
BAH C 0.25%
MSTR B 0.2%
DASH A 0.2%
COIN B 0.2%
BSY F 0.18%
SQ B 0.18%
CACI C 0.18%
TRU D 0.18%
DDOG B 0.16%
PINS F 0.16%
QLYS B 0.15%
HUBS B 0.12%
VEEV B 0.11%
NSIT F 0.11%
VRT B 0.09%
FBIN F 0.08%
SNAP C 0.08%
CFLT B 0.08%
CPNG B 0.07%
LPLA A 0.06%
ILMN C 0.06%
SLAB F 0.06%
SAIC D 0.06%
DOCN C 0.05%
MMS F 0.05%
APPN C 0.04%
DXC B 0.04%
BILL B 0.03%
ZI C 0.02%
RIVN F 0.01%
GRAL B 0.0%
IETC Underweight 419 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -1.89%
JPM A -1.47%
V A -1.3%
TMUS A -1.25%
CAT B -1.14%
JNJ D -1.05%
PM B -1.02%
GE D -1.02%
TSLA B -0.95%
XOM B -0.9%
UNH B -0.81%
BKNG A -0.78%
LOW B -0.78%
VZ D -0.71%
HD B -0.69%
FI A -0.68%
AMAT F -0.68%
BAC A -0.66%
CVX A -0.65%
HON B -0.62%
NFLX A -0.62%
GILD B -0.61%
DIS B -0.61%
NKE F -0.53%
MO A -0.52%
T A -0.51%
CI D -0.49%
MCD C -0.49%
ELV F -0.47%
WFC A -0.46%
PYPL A -0.46%
AXP B -0.45%
LLY F -0.45%
WMT A -0.44%
MRK F -0.43%
TT B -0.42%
HCA D -0.42%
GS B -0.41%
GD C -0.4%
MS A -0.4%
ABT C -0.38%
MMM C -0.38%
MAR A -0.37%
PG C -0.36%
AON B -0.36%
CVS F -0.36%
CEG D -0.35%
DHR F -0.34%
UNP D -0.34%
EMR A -0.34%
ITW B -0.33%
CSX B -0.33%
TGT C -0.32%
FDX B -0.32%
EOG A -0.31%
GM B -0.31%
MDLZ F -0.31%
KKR B -0.28%
CMI A -0.27%
COR B -0.26%
TJX A -0.26%
COST B -0.26%
KMB D -0.25%
C B -0.25%
PEP D -0.25%
CMCSA B -0.25%
MET C -0.24%
BX A -0.24%
ROST D -0.24%
D D -0.23%
KR A -0.23%
ABBV F -0.23%
KHC F -0.22%
OXY F -0.22%
OKE A -0.22%
SCHW B -0.22%
GRMN A -0.22%
LULU B -0.21%
DAL A -0.21%
KDP C -0.21%
LHX B -0.21%
PRU B -0.21%
STZ D -0.2%
HPQ B -0.2%
WAB B -0.19%
OTIS D -0.19%
MCK B -0.18%
SYY D -0.18%
KO F -0.18%
BKR B -0.17%
DD D -0.17%
EBAY C -0.17%
VLO C -0.16%
LVS C -0.16%
HUM D -0.16%
HIG C -0.15%
LDOS C -0.15%
DOV A -0.15%
BRO B -0.15%
USB B -0.15%
CNC F -0.15%
YUM B -0.15%
PNC B -0.15%
CB C -0.14%
PPG F -0.14%
TMO F -0.14%
LIN D -0.14%
NOC D -0.14%
HAL C -0.13%
HPE B -0.13%
LYB F -0.13%
COF B -0.13%
BLDR C -0.12%
TFC B -0.12%
DVN F -0.12%
BIIB F -0.12%
BR A -0.12%
NRG C -0.11%
RTX D -0.11%
BK B -0.11%
ISRG A -0.11%
AMGN F -0.11%
CHTR B -0.11%
ROP A -0.11%
OMC A -0.11%
ZBRA B -0.1%
IP B -0.1%
NEE D -0.1%
FOXA A -0.1%
PGR A -0.1%
BALL D -0.1%
URI B -0.1%
SPGI C -0.1%
GEN B -0.1%
SNA A -0.1%
PKG B -0.1%
PFE F -0.1%
AMP A -0.1%
L A -0.09%
J D -0.09%
COP C -0.09%
LEN D -0.09%
HOLX D -0.09%
JBL C -0.09%
MOH F -0.09%
ETN B -0.09%
MRO B -0.08%
MDT D -0.08%
FFIV B -0.08%
DG F -0.08%
PNR A -0.08%
VRTX B -0.08%
PCG A -0.08%
MAS D -0.08%
BSX A -0.08%
DFS B -0.08%
SYK A -0.08%
MTB A -0.07%
PLD D -0.07%
RL B -0.07%
UHS D -0.07%
INTC C -0.07%
ADI D -0.07%
DE D -0.07%
SBUX B -0.07%
CINF A -0.07%
BMY B -0.07%
UPS C -0.07%
CTSH A -0.07%
KMX B -0.06%
EMN D -0.06%
WM A -0.06%
ALLE D -0.06%
DUK D -0.06%
APH B -0.06%
DVA C -0.06%
SMCI F -0.06%
AMT F -0.06%
APTV F -0.06%
FITB A -0.06%
SOLV C -0.06%
GEV B -0.06%
BA F -0.06%
SO D -0.06%
SHW A -0.06%
TROW A -0.06%
BEN C -0.06%
GEHC D -0.06%
TPR A -0.06%
TAP B -0.06%
SWK F -0.06%
TDG D -0.05%
GWW B -0.05%
CTAS B -0.05%
ZTS D -0.05%
CME B -0.05%
SYF B -0.05%
CMG B -0.05%
SW B -0.05%
CLX A -0.05%
STT B -0.05%
WELL B -0.05%
LKQ C -0.05%
REGN F -0.05%
ADM F -0.05%
TTWO A -0.05%
FANG C -0.04%
KEY B -0.04%
FMC F -0.04%
SRE B -0.04%
AZO B -0.04%
JCI A -0.04%
MNST B -0.04%
SPG A -0.04%
RCL A -0.04%
BWA B -0.04%
TRV B -0.04%
NXPI F -0.04%
KMI B -0.04%
PCAR B -0.04%
RSG B -0.04%
NSC B -0.04%
HLT A -0.04%
CFG B -0.04%
ORLY A -0.04%
NTRS A -0.04%
CZR F -0.04%
AFL C -0.04%
AJG A -0.04%
PSX C -0.04%
WBA D -0.04%
MHK D -0.04%
BDX F -0.04%
ECL C -0.04%
WMB B -0.04%
CARR C -0.04%
FCX F -0.04%
APD B -0.04%
A F -0.03%
NUE D -0.03%
EW F -0.03%
VST B -0.03%
K A -0.03%
TRGP B -0.03%
RJF A -0.03%
PEG C -0.03%
HES B -0.03%
IR A -0.03%
PWR B -0.03%
CTVA C -0.03%
INCY B -0.03%
KVUE A -0.03%
AME A -0.03%
FICO B -0.03%
CCI F -0.03%
F C -0.03%
HWM B -0.03%
FAST B -0.03%
ODFL B -0.03%
NEM F -0.03%
ALL B -0.03%
PAYX B -0.03%
FIS B -0.03%
AEP D -0.03%
PSA D -0.03%
AIG B -0.03%
O D -0.03%
DHI D -0.03%
BBWI C -0.03%
MPC D -0.03%
DLR C -0.03%
CPRT A -0.03%
DECK B -0.02%
ROL C -0.02%
WRB B -0.02%
AEE B -0.02%
PPL A -0.02%
IVZ B -0.02%
DXCM C -0.02%
FE D -0.02%
WDC D -0.02%
CHD A -0.02%
VLTO D -0.02%
MTD F -0.02%
TSCO D -0.02%
DTE D -0.02%
UAL A -0.02%
VTR C -0.02%
PHM D -0.02%
HAS D -0.02%
EQR C -0.02%
CAH B -0.02%
AVB B -0.02%
EFX F -0.02%
AXON B -0.02%
VICI D -0.02%
WEC B -0.02%
LYV A -0.02%
IDXX F -0.02%
ON F -0.02%
HBAN A -0.02%
NVR D -0.02%
RF A -0.02%
EIX C -0.02%
CCL B -0.02%
ED D -0.02%
ETR B -0.02%
WTW A -0.02%
DOW F -0.02%
EPAM B -0.02%
EXR D -0.02%
MLM B -0.02%
VMC B -0.02%
HSY F -0.02%
RMD C -0.02%
AVY F -0.02%
CBRE B -0.02%
GIS F -0.02%
XEL A -0.02%
EXC C -0.02%
MCHP F -0.02%
ACGL C -0.02%
MKTX C -0.01%
HII F -0.01%
CTLT D -0.01%
FRT B -0.01%
CRL C -0.01%
HSIC F -0.01%
PARA B -0.01%
ALB C -0.01%
MOS D -0.01%
AIZ A -0.01%
LW B -0.01%
GL B -0.01%
CE F -0.01%
WYNN C -0.01%
MTCH F -0.01%
AES F -0.01%
CPT C -0.01%
GNRC B -0.01%
AOS F -0.01%
TECH D -0.01%
SJM F -0.01%
BXP D -0.01%
DAY B -0.01%
BG D -0.01%
REG A -0.01%
MGM D -0.01%
JKHY C -0.01%
PAYC B -0.01%
CHRW A -0.01%
HST D -0.01%
POOL D -0.01%
EG D -0.01%
NCLH B -0.01%
UDR C -0.01%
PODD B -0.01%
DLTR F -0.01%
EXPD C -0.01%
CPB F -0.01%
CAG F -0.01%
VTRS B -0.01%
RVTY C -0.01%
NDSN B -0.01%
DPZ C -0.01%
LNT C -0.01%
EVRG A -0.01%
DOC C -0.01%
AMCR D -0.01%
EQT B -0.01%
IEX B -0.01%
GPC D -0.01%
MAA C -0.01%
DGX B -0.01%
CF B -0.01%
NI A -0.01%
KIM A -0.01%
ESS C -0.01%
HRL F -0.01%
NWSA B -0.01%
ULTA C -0.01%
TXT D -0.01%
JBHT C -0.01%
FSLR F -0.01%
BAX F -0.01%
ARE F -0.01%
LH B -0.01%
TRMB B -0.01%
ATO B -0.01%
EXPE B -0.01%
DRI B -0.01%
CNP B -0.01%
CMS D -0.01%
LUV B -0.01%
ERIE F -0.01%
STE D -0.01%
CTRA B -0.01%
TSN B -0.01%
PTC B -0.01%
ES D -0.01%
STLD C -0.01%
WAT B -0.01%
WST B -0.01%
MRNA F -0.01%
PFG C -0.01%
MKC D -0.01%
INVH D -0.01%
WBD B -0.01%
EL F -0.01%
SBAC D -0.01%
AWK D -0.01%
STX D -0.01%
IFF F -0.01%
WY F -0.01%
ZBH C -0.01%
HUBB C -0.01%
TFX F -0.0%
APA F -0.0%
PNW A -0.0%
Compare ETFs