IQSU vs. GSPY ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Gotham Enhanced 500 ETF (GSPY)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

10,256

Number of Holdings ^*

279

* 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

$31.30

Average Daily Volume

35,563

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	GSPY
30 Days	1.09%	1.52%
60 Days	6.45%	7.15%
90 Days	2.81%	4.10%
12 Months	27.90%	33.45%

255 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in GSPY	Overlap
AAPL	C	9.7%	6.72%	6.72%
ABNB	D	0.22%	0.06%	0.06%
ACGL	A	0.16%	0.03%	0.03%
ACN	B	0.96%	0.14%	0.14%
ADBE	F	0.92%	0.16%	0.16%
ADI	C	0.47%	0.07%	0.07%
ADM	D	0.12%	0.02%	0.02%
ADP	A	0.46%	0.55%	0.46%
ADSK	C	0.24%	0.04%	0.04%
AFL	A	0.23%	0.04%	0.04%
AIG	F	0.2%	0.03%	0.03%
AJG	D	0.24%	0.18%	0.18%
AKAM	D	0.06%	0.01%	0.01%
ALL	C	0.2%	0.03%	0.03%
AMAT	D	0.7%	0.7%	0.7%
AMD	D	1.08%	0.17%	0.17%
AMP	A	0.19%	0.08%	0.08%
AMT	C	0.44%	0.07%	0.07%
ANSS	D	0.11%	0.05%	0.05%
APD	C	0.26%	0.04%	0.04%
APTV	D	0.08%	0.01%	0.01%
ARE	D	0.08%	0.01%	0.01%
AVB	C	0.13%	0.02%	0.02%
AWK	C	0.11%	0.02%	0.02%
AXP	A	0.62%	0.42%	0.42%
AZO	D	0.22%	0.22%	0.22%
BAC	D	1.08%	0.6%	0.6%
BALL	B	0.08%	0.11%	0.08%
BBY	B	0.08%	0.12%	0.08%
BIIB	F	0.11%	0.02%	0.02%
BK	C	0.22%	0.1%	0.1%
BKR	B	0.14%	0.18%	0.14%
BMY	B	0.41%	0.07%	0.07%
BR	B	0.1%	0.12%	0.1%
BX	C	0.43%	0.21%	0.21%
C	B	0.46%	0.22%	0.22%
CAG	B	0.06%	0.01%	0.01%
CAH	B	0.11%	0.02%	0.02%
CARR	C	0.26%	0.05%	0.05%
CBOE	B	0.09%	0.01%	0.01%
CBRE	A	0.15%	0.02%	0.02%
CCI	A	0.2%	0.03%	0.03%
CDNS	D	0.3%	0.05%	0.05%
CDW	D	0.12%	0.02%	0.02%
CFG	D	0.07%	0.03%	0.03%
CHD	B	0.1%	0.02%	0.02%
CHTR	D	0.12%	0.09%	0.09%
CI	C	0.39%	0.56%	0.39%
CL	D	0.34%	0.41%	0.34%
CLX	B	0.08%	0.01%	0.01%
CMCSA	B	0.64%	0.17%	0.17%
CME	A	0.32%	0.05%	0.05%
CMG	C	0.32%	0.05%	0.05%
COF	C	0.22%	0.11%	0.11%
CPAY	A	0.08%	0.12%	0.08%
CPB	D	0.04%	0.01%	0.01%
CRM	C	1.05%	0.18%	0.18%
CRWD	D	0.26%	0.04%	0.04%
CSCO	A	0.86%	0.86%	0.86%
CTAS	C	0.29%	0.05%	0.05%
CTSH	C	0.15%	0.07%	0.07%
DD	B	0.13%	0.18%	0.13%
DELL	D	0.14%	0.41%	0.14%
DFS	C	0.14%	0.06%	0.06%
DG	F	0.08%	0.09%	0.08%
DGX	C	0.07%	0.01%	0.01%
DIS	D	0.7%	0.87%	0.7%
DLR	C	0.21%	0.03%	0.03%
DLTR	F	0.06%	0.01%	0.01%
DOC	B	0.06%	0.01%	0.01%
DOV	C	0.11%	0.14%	0.11%
DXCM	F	0.11%	0.02%	0.02%
EA	D	0.14%	0.07%	0.07%
EBAY	A	0.13%	0.19%	0.13%
ECL	A	0.26%	0.05%	0.05%
ED	A	0.14%	0.02%	0.02%
EFX	D	0.14%	0.02%	0.02%
EG	B	0.07%	0.01%	0.01%
EL	D	0.09%	0.02%	0.02%
ELV	F	0.5%	0.3%	0.3%
EMR	B	0.25%	0.04%	0.04%
ENPH	D	0.06%	0.01%	0.01%
EQIX	B	0.33%	0.05%	0.05%
EQR	C	0.1%	0.02%	0.02%
ES	A	0.09%	0.01%	0.01%
ESS	C	0.07%	0.01%	0.01%
EW	F	0.16%	0.03%	0.03%
EXC	A	0.16%	0.03%	0.03%
EXPD	B	0.07%	0.01%	0.01%
EXR	C	0.15%	0.03%	0.03%
FAST	C	0.16%	0.03%	0.03%
FCX	B	0.3%	0.05%	0.05%
FDX	D	0.24%	0.32%	0.24%
FICO	C	0.19%	0.03%	0.03%
FIS	C	0.19%	0.03%	0.03%
FITB	C	0.12%	0.06%	0.06%
FTNT	C	0.19%	0.04%	0.04%
FTV	B	0.11%	0.02%	0.02%
GE	C	0.81%	1.12%	0.81%
GILD	A	0.42%	0.57%	0.42%
GIS	B	0.17%	0.03%	0.03%
GLW	C	0.14%	0.02%	0.02%
GOOGL	C	2.67%	4.27%	2.67%
GPN	F	0.1%	0.02%	0.02%
GWW	A	0.17%	0.25%	0.17%
HAL	F	0.1%	0.12%	0.1%
HBAN	C	0.08%	0.02%	0.02%
HD	A	1.59%	0.82%	0.82%
HIG	A	0.14%	0.13%	0.13%
HLT	B	0.23%	0.16%	0.16%
HOLX	D	0.07%	0.09%	0.07%
HPE	C	0.1%	0.13%	0.1%
HPQ	C	0.15%	0.2%	0.15%
HRL	F	0.04%	0.01%	0.01%
HSY	D	0.11%	0.03%	0.03%
HUM	F	0.15%	0.18%	0.15%
IBM	C	0.83%	0.14%	0.14%
ICE	A	0.36%	0.44%	0.36%
IDXX	D	0.17%	0.02%	0.02%
IFF	C	0.11%	0.02%	0.02%
INCY	B	0.05%	0.02%	0.02%
INTC	D	0.41%	0.07%	0.07%
INTU	F	0.7%	0.12%	0.12%
INVH	D	0.08%	0.01%	0.01%
IR	B	0.16%	0.03%	0.03%
IRM	B	0.14%	0.02%	0.02%
IT	C	0.16%	0.02%	0.02%
ITW	B	0.32%	0.23%	0.23%
JBHT	D	0.06%	0.01%	0.01%
JCI	B	0.21%	0.03%	0.03%
K	B	0.08%	0.03%	0.03%
KDP	C	0.16%	0.25%	0.16%
KEY	C	0.06%	0.03%	0.03%
KEYS	C	0.11%	0.01%	0.01%
KHC	B	0.11%	0.23%	0.11%
KKR	C	0.35%	0.25%	0.25%
KLAC	D	0.44%	0.06%	0.06%
KMB	B	0.19%	0.28%	0.19%
KMI	A	0.17%	0.03%	0.03%
KR	B	0.15%	0.22%	0.15%
KVUE	C	0.18%	0.03%	0.03%
LIN	B	0.93%	0.15%	0.15%
LOW	A	0.61%	0.83%	0.61%
LRCX	F	0.45%	0.51%	0.45%
LULU	D	0.12%	0.18%	0.12%
LYB	D	0.1%	0.15%	0.1%
MA	A	1.63%	0.89%	0.89%
MAA	C	0.07%	0.01%	0.01%
MAR	B	0.24%	0.34%	0.24%
MAS	A	0.07%	0.1%	0.07%
MCO	C	0.3%	0.05%	0.05%
MDLZ	C	0.4%	0.17%	0.17%
MET	A	0.2%	0.04%	0.04%
MKC	B	0.08%	0.01%	0.01%
MLM	D	0.13%	0.02%	0.02%
MMC	D	0.45%	0.07%	0.07%
MMM	B	0.31%	0.41%	0.31%
MPC	F	0.23%	0.26%	0.23%
MPWR	C	0.18%	0.03%	0.03%
MS	B	0.53%	0.32%	0.32%
MSCI	B	0.18%	0.03%	0.03%
MSFT	C	10.11%	7.5%	7.5%
MSI	A	0.3%	0.05%	0.05%
MTB	C	0.12%	0.05%	0.05%
MTD	B	0.13%	0.02%	0.02%
MU	D	0.49%	0.21%	0.21%
NDAQ	C	0.11%	0.1%	0.1%
NEE	A	0.68%	0.12%	0.12%
NEM	C	0.26%	0.04%	0.04%
NKE	D	0.44%	0.72%	0.44%
NOW	C	0.73%	0.11%	0.11%
NTAP	D	0.1%	0.14%	0.1%
NTRS	C	0.07%	0.04%	0.04%
NUE	D	0.14%	0.02%	0.02%
NVR	A	0.12%	0.05%	0.05%
OKE	C	0.21%	0.04%	0.04%
OMC	A	0.08%	0.11%	0.08%
ON	F	0.13%	0.02%	0.02%
OTIS	A	0.17%	0.23%	0.17%
PANW	D	0.44%	0.07%	0.07%
PAYX	A	0.17%	0.03%	0.03%
PCG	B	0.17%	0.08%	0.08%
PEG	A	0.17%	0.03%	0.03%
PEP	D	0.94%	0.22%	0.22%
PFG	C	0.08%	0.01%	0.01%
PG	C	1.65%	0.28%	0.28%
PGR	C	0.59%	0.1%	0.1%
PH	B	0.33%	0.39%	0.33%
PKG	A	0.08%	0.01%	0.01%
PLD	D	0.47%	0.08%	0.08%
PNC	C	0.29%	0.14%	0.14%
PPG	D	0.13%	0.02%	0.02%
PRU	C	0.18%	0.21%	0.18%
PSA	C	0.23%	0.04%	0.04%
PWR	B	0.17%	0.03%	0.03%
PYPL	B	0.34%	0.47%	0.34%
QCOM	D	0.77%	1.04%	0.77%
RCL	C	0.16%	0.03%	0.03%
RF	C	0.08%	0.02%	0.02%
RJF	B	0.09%	0.02%	0.02%
RMD	C	0.14%	0.02%	0.02%
ROK	D	0.12%	0.02%	0.02%
ROP	C	0.24%	0.12%	0.12%
SBAC	B	0.1%	0.02%	0.02%
SBUX	B	0.44%	0.07%	0.07%
SHW	B	0.37%	0.06%	0.06%
SLB	F	0.24%	0.04%	0.04%
SNPS	F	0.32%	0.05%	0.05%
SPG	A	0.22%	0.11%	0.11%
SPGI	C	0.65%	0.11%	0.11%
SRE	A	0.21%	0.04%	0.04%
STE	D	0.09%	0.01%	0.01%
STX	B	0.09%	0.02%	0.02%
SWKS	F	0.06%	0.08%	0.06%
SYF	C	0.08%	0.04%	0.04%
SYY	B	0.16%	0.18%	0.16%
TEL	D	0.18%	0.25%	0.18%
TER	D	0.08%	0.01%	0.01%
TFC	D	0.23%	0.11%	0.11%
TGT	C	0.29%	0.35%	0.29%
TJX	C	0.55%	0.26%	0.26%
TRMB	B	0.06%	0.01%	0.01%
TRV	C	0.22%	0.09%	0.09%
TSCO	A	0.12%	0.02%	0.02%
TSLA	B	2.82%	0.8%	0.8%
TT	A	0.35%	0.32%	0.32%
TTWO	F	0.1%	0.05%	0.05%
TXN	C	0.76%	0.13%	0.13%
ULTA	D	0.08%	0.01%	0.01%
UNH	B	2.13%	0.81%	0.81%
UPS	D	0.39%	0.08%	0.08%
URI	B	0.21%	0.26%	0.21%
USB	C	0.27%	0.14%	0.14%
V	C	1.73%	1.42%	1.42%
VLO	F	0.18%	0.21%	0.18%
VMC	D	0.13%	0.02%	0.02%
VRSK	D	0.15%	0.02%	0.02%
VRSN	C	0.06%	0.1%	0.06%
VRTX	D	0.48%	0.08%	0.08%
VTR	B	0.1%	0.02%	0.02%
WAB	A	0.13%	0.18%	0.13%
WAT	B	0.08%	0.01%	0.01%
WBD	D	0.07%	0.01%	0.01%
WDC	C	0.09%	0.07%	0.07%
WELL	B	0.31%	0.05%	0.05%
WM	D	0.34%	0.06%	0.06%
WMB	A	0.22%	0.04%	0.04%
WST	D	0.09%	0.01%	0.01%
WTW	A	0.12%	0.17%	0.12%
WY	B	0.1%	0.02%	0.02%
XYL	B	0.13%	0.02%	0.02%
YUM	B	0.15%	0.18%	0.15%
ZBH	F	0.09%	0.01%	0.01%
ZBRA	C	0.08%	0.01%	0.01%
ZTS	B	0.36%	0.06%	0.06%

IQSU Overweight 24 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	2.4%
MELI	C	0.4%
MRVL	C	0.25%
WDAY	D	0.21%
APO	A	0.2%
DASH	B	0.18%
LNG	D	0.16%
ALNY	B	0.14%
SNOW	F	0.14%
VEEV	C	0.12%
TEAM	D	0.1%
HUBS	D	0.1%
MDB	D	0.08%
PINS	D	0.08%
TRU	C	0.08%
AVTR	D	0.07%
ZS	F	0.06%
SSNC	C	0.06%
OKTA	F	0.05%
BMRN	F	0.05%
DOX	B	0.04%
RPRX	B	0.04%
SNAP	D	0.04%
AGR	C	0.01%

IQSU Underweight 238 Positions Relative to GSPY

Symbol	Grade	Weight
NVDA	C	-5.42%
AMZN	C	-4.73%
META	A	-3.37%
BRK.A	C	-1.9%
JPM	D	-1.3%
JNJ	C	-1.21%
TMUS	A	-1.16%
AVGO	C	-1.12%
CAT	A	-1.07%
PM	B	-1.03%
MRK	F	-0.97%
VZ	A	-0.91%
XOM	B	-0.88%
LMT	A	-0.77%
HON	B	-0.66%
NFLX	C	-0.61%
CVX	D	-0.61%
KO	B	-0.57%
LLY	D	-0.56%
T	A	-0.54%
MO	B	-0.51%
HCA	A	-0.48%
WMT	A	-0.45%
DHR	B	-0.38%
ABT	C	-0.38%
COP	D	-0.37%
GS	D	-0.36%
WFC	D	-0.36%
CVS	D	-0.36%
CSX	D	-0.32%
ORCL	C	-0.31%
BLK	B	-0.31%
ROST	C	-0.28%
PSX	F	-0.27%
GM	D	-0.27%
COST	C	-0.27%
CMI	B	-0.25%
OXY	F	-0.23%
ABBV	A	-0.23%
AON	A	-0.23%
MCD	A	-0.21%
EOG	D	-0.21%
CNC	F	-0.19%
CB	A	-0.19%
GRMN	D	-0.19%
SCHW	D	-0.19%
LVS	B	-0.18%
DAL	B	-0.17%
HWM	A	-0.17%
BRO	A	-0.17%
TMO	C	-0.16%
FANG	F	-0.16%
NOC	B	-0.15%
SMCI	F	-0.14%
BLDR	B	-0.13%
MCK	F	-0.12%
DVN	F	-0.12%
LDOS	A	-0.12%
ISRG	C	-0.11%
NRG	A	-0.11%
UBER	C	-0.11%
MOH	D	-0.11%
AMGN	D	-0.11%
RTX	A	-0.11%
PFE	D	-0.11%
FOXA	A	-0.1%
PHM	A	-0.1%
AVY	B	-0.1%
LEN	B	-0.1%
UNP	C	-0.1%
BKNG	C	-0.09%
ETN	C	-0.09%
J	D	-0.09%
ANET	B	-0.08%
PNR	A	-0.08%
AMCR	A	-0.08%
JBL	D	-0.08%
MDT	A	-0.08%
BSX	A	-0.08%
L	D	-0.08%
CTRA	D	-0.08%
SNA	B	-0.08%
UHS	D	-0.08%
SYK	C	-0.08%
SO	A	-0.07%
DVA	B	-0.07%
REGN	D	-0.07%
GDDY	D	-0.07%
PLTR	C	-0.07%
NWSA	D	-0.07%
FFIV	C	-0.07%
MRO	D	-0.07%
DE	A	-0.07%
IPG	C	-0.06%
TROW	D	-0.06%
LKQ	F	-0.06%
SOLV	D	-0.06%
TPR	B	-0.06%
DUK	B	-0.06%
BEN	F	-0.06%
TAP	D	-0.06%
RL	B	-0.06%
BA	F	-0.06%
MHK	B	-0.05%
GEV	A	-0.05%
SW	B	-0.05%
TDG	A	-0.05%
CEG	B	-0.05%
WYNN	B	-0.05%
O	A	-0.05%
IP	B	-0.05%
QRVO	F	-0.05%
APH	D	-0.05%
GD	A	-0.05%
AEP	B	-0.04%
MNST	D	-0.04%
NSC	B	-0.04%
DHI	B	-0.04%
MGM	D	-0.04%
WBA	F	-0.04%
ORLY	A	-0.04%
NXPI	F	-0.04%
RSG	D	-0.04%
CZR	C	-0.04%
BDX	B	-0.04%
HES	D	-0.03%
VST	A	-0.03%
MCHP	F	-0.03%
STZ	B	-0.03%
CTVA	B	-0.03%
AME	D	-0.03%
A	B	-0.03%
F	D	-0.03%
STT	C	-0.03%
ODFL	D	-0.03%
GEHC	B	-0.03%
LHX	A	-0.03%
D	A	-0.03%
BBWI	F	-0.03%
CPRT	B	-0.03%
PCAR	D	-0.03%
AEE	A	-0.02%
CCL	C	-0.02%
PPL	A	-0.02%
ROL	B	-0.02%
ERIE	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
LYV	A	-0.02%
FE	A	-0.02%
VLTO	C	-0.02%
DTE	A	-0.02%
ETR	A	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
CSGP	F	-0.02%
EPAM	F	-0.02%
EIX	A	-0.02%
TRGP	C	-0.02%
IQV	F	-0.02%
DOW	B	-0.02%
XEL	A	-0.02%
PNW	A	-0.01%
ALB	D	-0.01%
PARA	F	-0.01%
BWA	C	-0.01%
MOS	F	-0.01%
CTLT	B	-0.01%
DAY	C	-0.01%
FRT	B	-0.01%
HSIC	C	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
PAYC	D	-0.01%
TFX	B	-0.01%
KMX	D	-0.01%
GL	C	-0.01%
HAS	A	-0.01%
MTCH	C	-0.01%
NCLH	C	-0.01%
HII	D	-0.01%
TECH	B	-0.01%
CPT	C	-0.01%
BXP	C	-0.01%
SJM	B	-0.01%
JKHY	A	-0.01%
REG	B	-0.01%
AOS	B	-0.01%
EMN	B	-0.01%
ALLE	A	-0.01%
CHRW	A	-0.01%
BG	D	-0.01%
JNPR	C	-0.01%
HST	D	-0.01%
POOL	B	-0.01%
CE	D	-0.01%
PODD	C	-0.01%
VTRS	D	-0.01%
EQT	C	-0.01%
NDSN	B	-0.01%
DPZ	D	-0.01%
AES	B	-0.01%
IEX	D	-0.01%
UDR	C	-0.01%
EVRG	B	-0.01%
SWK	A	-0.01%
LNT	A	-0.01%
FDS	C	-0.01%
KIM	C	-0.01%
NI	A	-0.01%
ALGN	D	-0.01%
EXPE	B	-0.01%
STLD	C	-0.01%
CF	A	-0.01%
UAL	B	-0.01%
TXT	D	-0.01%
TDY	B	-0.01%
LUV	C	-0.01%
GPC	D	-0.01%
PTC	D	-0.01%
CINF	A	-0.01%
ATO	A	-0.01%
DRI	C	-0.01%
CNP	B	-0.01%
BAX	D	-0.01%
TSN	D	-0.01%
CMS	A	-0.01%
TYL	C	-0.01%
HUBB	A	-0.01%
FSLR	C	-0.01%
DECK	C	-0.01%
WRB	B	-0.01%
IVZ	C	-0.01%
MKTX	C	-0.0%
FMC	B	-0.0%
APA	F	-0.0%
CRL	F	-0.0%
LW	D	-0.0%