IWF vs. GSPY ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Gotham Enhanced 500 ETF (GSPY)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period IWF GSPY
30 Days 4.08% 2.91%
60 Days 5.69% 4.43%
90 Days 7.23% 6.24%
12 Months 35.89% 30.89%
187 Overlapping Holdings
Symbol Grade Weight in IWF Weight in GSPY Overlap
AAPL C 11.4% 6.45% 6.45%
ABBV D 0.45% 0.2% 0.2%
ABNB C 0.2% 0.05% 0.05%
ADBE C 0.81% 0.15% 0.15%
ADP B 0.4% 0.12% 0.12%
ADSK A 0.23% 0.04% 0.04%
AJG B 0.01% 0.04% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.03% 0.03% 0.03%
AMAT F 0.49% 0.71% 0.49%
AMD F 0.51% 0.14% 0.14%
AMGN D 0.42% 0.1% 0.1%
AMP A 0.18% 0.1% 0.1%
AMT D 0.31% 0.06% 0.06%
AMZN C 6.75% 4.81% 4.81%
ANET C 0.34% 0.07% 0.07%
APH A 0.17% 0.06% 0.06%
AVGO D 2.66% 1.09% 1.09%
AVY D 0.02% 0.07% 0.02%
AXON A 0.15% 0.02% 0.02%
AXP A 0.21% 0.44% 0.21%
AZO C 0.17% 0.03% 0.03%
BA F 0.05% 0.06% 0.05%
BKNG A 0.55% 0.77% 0.55%
BLDR D 0.01% 0.12% 0.01%
BR A 0.08% 0.09% 0.08%
BRO B 0.04% 0.11% 0.04%
BX A 0.44% 0.25% 0.25%
CAH B 0.06% 0.02% 0.02%
CAT B 0.09% 0.99% 0.09%
CDNS B 0.28% 0.05% 0.05%
CDW F 0.04% 0.01% 0.01%
CE F 0.01% 0.04% 0.01%
CEG D 0.04% 0.32% 0.04%
CI F 0.03% 0.5% 0.03%
CL D 0.14% 0.35% 0.14%
CLX B 0.07% 0.01% 0.01%
CMG B 0.28% 0.05% 0.05%
COR B 0.14% 0.22% 0.14%
COST B 1.41% 0.26% 0.26%
CPAY A 0.09% 0.14% 0.09%
CPRT A 0.16% 0.04% 0.04%
CRM B 0.91% 0.21% 0.21%
CRWD B 0.27% 0.05% 0.05%
CTAS B 0.24% 0.05% 0.05%
DAY B 0.0% 0.01% 0.0%
DECK A 0.09% 0.02% 0.02%
DELL C 0.02% 0.44% 0.02%
DPZ C 0.02% 0.01% 0.01%
DRI B 0.04% 0.01% 0.01%
DVA B 0.03% 0.06% 0.03%
DXCM D 0.1% 0.02% 0.02%
ECL D 0.18% 0.04% 0.04%
EFX F 0.02% 0.02% 0.02%
EG C 0.01% 0.01% 0.01%
EL F 0.02% 0.01% 0.01%
ELV F 0.05% 0.44% 0.05%
ENPH F 0.03% 0.0% 0.0%
EPAM C 0.0% 0.01% 0.0%
EQIX A 0.02% 0.05% 0.02%
EQT B 0.01% 0.01% 0.01%
EW C 0.03% 0.03% 0.03%
EXPD D 0.01% 0.01% 0.01%
EXPE B 0.08% 0.11% 0.08%
FAST B 0.14% 0.03% 0.03%
FDS B 0.02% 0.01% 0.01%
FI A 0.13% 0.67% 0.13%
FICO B 0.16% 0.03% 0.03%
FTNT C 0.17% 0.04% 0.04%
GDDY A 0.09% 0.02% 0.02%
GE D 0.14% 1.01% 0.14%
GEHC F 0.01% 0.02% 0.01%
GNRC B 0.02% 0.01% 0.01%
GOOGL C 3.55% 4.43% 3.55%
GS A 0.17% 0.41% 0.17%
GWW B 0.15% 0.07% 0.07%
HAS D 0.03% 0.01% 0.01%
HCA F 0.05% 0.42% 0.05%
HD A 1.1% 0.71% 0.71%
HES B 0.09% 0.03% 0.03%
HLT A 0.11% 0.04% 0.04%
HON B 0.08% 0.55% 0.08%
HPQ B 0.03% 0.2% 0.03%
HSY F 0.01% 0.02% 0.01%
HWM A 0.01% 0.03% 0.01%
IDXX F 0.12% 0.02% 0.02%
INCY C 0.0% 0.03% 0.0%
INTU C 0.66% 0.12% 0.12%
IQV D 0.01% 0.02% 0.01%
IRM D 0.06% 0.02% 0.02%
ISRG A 0.65% 0.11% 0.11%
IT C 0.14% 0.02% 0.02%
ITW B 0.1% 0.35% 0.1%
JBL B 0.0% 0.08% 0.0%
KKR A 0.1% 0.28% 0.1%
KLAC D 0.3% 0.4% 0.3%
KMB D 0.06% 0.25% 0.06%
KMX B 0.0% 0.04% 0.0%
KO D 0.48% 0.35% 0.35%
LLY F 2.16% 0.45% 0.45%
LMT D 0.13% 0.46% 0.13%
LRCX F 0.34% 0.46% 0.34%
LULU C 0.14% 0.22% 0.14%
LVS C 0.06% 0.16% 0.06%
LW C 0.01% 0.01% 0.01%
LYV A 0.07% 0.02% 0.02%
MA C 1.48% 0.88% 0.88%
MCD D 0.05% 0.14% 0.05%
MCK B 0.12% 0.05% 0.05%
MCO B 0.26% 0.05% 0.05%
META D 4.35% 3.27% 3.27%
MLM B 0.01% 0.02% 0.01%
MMC B 0.05% 0.51% 0.05%
MMM D 0.05% 0.38% 0.05%
MNST C 0.11% 0.04% 0.04%
MOH F 0.04% 0.08% 0.04%
MPWR F 0.09% 0.02% 0.02%
MRK F 0.86% 1.11% 0.86%
MS A 0.03% 0.4% 0.03%
MSCI C 0.09% 0.03% 0.03%
MSFT F 10.91% 7.1% 7.1%
MSI B 0.13% 0.05% 0.05%
NCLH B 0.04% 0.01% 0.01%
NFLX A 1.23% 0.23% 0.23%
NKE D 0.19% 0.33% 0.19%
NOW A 0.73% 0.12% 0.12%
NRG B 0.03% 0.11% 0.03%
NTAP C 0.04% 0.13% 0.04%
NVDA C 11.8% 6.42% 6.42%
ODFL B 0.15% 0.03% 0.03%
ORCL B 1.01% 0.33% 0.33%
ORLY B 0.22% 0.04% 0.04%
PANW C 0.42% 0.08% 0.08%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.06% 0.03% 0.03%
PEP F 0.62% 0.3% 0.3%
PG A 0.3% 0.43% 0.3%
PGR A 0.44% 0.1% 0.1%
PLTR B 0.41% 0.09% 0.09%
PODD C 0.06% 0.01% 0.01%
POOL C 0.05% 0.01% 0.01%
PSA D 0.03% 0.03% 0.03%
PTC A 0.05% 0.01% 0.01%
PWR A 0.05% 0.03% 0.03%
QCOM F 0.59% 0.97% 0.59%
RCL A 0.07% 0.04% 0.04%
REGN F 0.02% 0.05% 0.02%
RMD C 0.03% 0.02% 0.02%
ROK B 0.01% 0.02% 0.01%
ROL B 0.05% 0.02% 0.02%
ROST C 0.04% 0.25% 0.04%
SBUX A 0.3% 0.07% 0.07%
SCHW B 0.04% 0.23% 0.04%
SHW A 0.29% 0.06% 0.06%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.29% 0.05% 0.05%
SPG B 0.05% 0.04% 0.04%
SYK C 0.14% 0.09% 0.09%
SYY B 0.08% 0.17% 0.08%
TDG D 0.05% 0.04% 0.04%
TER D 0.05% 0.01% 0.01%
TJX A 0.28% 0.23% 0.23%
TRGP B 0.14% 0.03% 0.03%
TSCO D 0.1% 0.02% 0.02%
TSLA B 2.97% 1.02% 1.02%
TT A 0.11% 0.43% 0.11%
TXN C 0.08% 0.12% 0.08%
TYL B 0.08% 0.01% 0.01%
UBER D 0.49% 0.09% 0.09%
ULTA F 0.05% 0.01% 0.01%
UNH C 0.13% 0.61% 0.13%
UNP C 0.24% 0.32% 0.24%
URI B 0.05% 0.09% 0.05%
V A 1.67% 1.48% 1.48%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.03% 0.02% 0.02%
VRSK A 0.14% 0.02% 0.02%
VRSN F 0.0% 0.1% 0.0%
VRTX F 0.22% 0.08% 0.08%
VST B 0.16% 0.03% 0.03%
WAT B 0.05% 0.01% 0.01%
WM A 0.31% 0.06% 0.06%
WST C 0.05% 0.01% 0.01%
WYNN D 0.0% 0.01% 0.0%
YUM B 0.05% 0.18% 0.05%
ZBRA B 0.01% 0.09% 0.01%
ZTS D 0.23% 0.05% 0.05%
IWF Overweight 203 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 3.0%
APP B 0.26%
APO B 0.22%
WDAY B 0.2%
TTD B 0.19%
DASH A 0.18%
COIN C 0.16%
VRT B 0.15%
DDOG A 0.14%
SNOW C 0.14%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
ARES A 0.11%
ALNY D 0.1%
CPNG D 0.1%
LNG B 0.09%
TPL A 0.09%
RBLX C 0.09%
NET B 0.09%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
DKNG B 0.06%
TXRH C 0.05%
PSTG D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
OWL A 0.04%
DUOL A 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
EXP A 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
CNM D 0.02%
APPF B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
BSY D 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 310 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -1.88%
JPM A -1.44%
TMUS B -1.28%
JNJ D -1.06%
PM B -1.04%
XOM B -0.89%
LOW D -0.81%
CSCO B -0.7%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
GILD C -0.61%
DIS B -0.61%
MO A -0.53%
T A -0.47%
WFC A -0.46%
WMT A -0.44%
PYPL B -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
AON A -0.38%
MDLZ F -0.36%
EMR A -0.35%
DHR F -0.33%
TGT F -0.33%
BLK C -0.33%
FDX B -0.33%
MAR B -0.32%
CSX B -0.32%
GM B -0.32%
CVS D -0.32%
CMCSA B -0.31%
SLB C -0.29%
JCI C -0.27%
CMI A -0.27%
TRV B -0.25%
C A -0.24%
DAL C -0.22%
GRMN B -0.22%
D C -0.22%
KR B -0.22%
MU D -0.21%
VLO C -0.21%
STZ D -0.21%
KHC F -0.21%
PRU A -0.21%
KDP D -0.21%
BKR B -0.2%
MET A -0.19%
OTIS C -0.19%
LHX C -0.19%
WAB B -0.18%
CB C -0.17%
EBAY D -0.17%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
USB A -0.15%
ACN C -0.15%
PNC B -0.15%
NOC D -0.14%
LIN D -0.14%
CNC D -0.14%
NDAQ A -0.14%
LYB F -0.13%
LDOS C -0.13%
COF B -0.13%
HPE B -0.13%
HIG B -0.13%
TMO F -0.13%
PPG F -0.13%
TFC A -0.12%
IBM C -0.12%
HAL C -0.12%
CHTR C -0.11%
TSN B -0.11%
BK A -0.11%
CINF A -0.11%
OKE A -0.11%
BIIB F -0.11%
ROP B -0.11%
OMC C -0.11%
PFE D -0.1%
NEE D -0.1%
SNA A -0.1%
BALL D -0.1%
SPGI C -0.1%
FOXA B -0.1%
GEN B -0.1%
RTX C -0.1%
BBY D -0.1%
COP C -0.09%
LEN D -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
CTSH B -0.08%
FFIV B -0.08%
BMY B -0.08%
DG F -0.08%
DFS B -0.08%
MAS D -0.08%
PNR A -0.08%
J F -0.08%
EA A -0.08%
BSX B -0.08%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
ADI D -0.07%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
DE A -0.07%
INTC D -0.07%
TAP C -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
EMN D -0.06%
ANSS B -0.06%
DUK C -0.06%
ALLE D -0.06%
GEV B -0.06%
PH A -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
TROW B -0.06%
BEN C -0.06%
MTB A -0.06%
SW A -0.05%
SYF B -0.05%
EOG A -0.05%
STT A -0.05%
IPG D -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
PSX C -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MTCH D -0.04%
PCAR B -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
NTRS A -0.04%
BDX F -0.04%
MHK D -0.04%
CARR D -0.04%
WMB A -0.04%
APD A -0.04%
XEL A -0.03%
CTVA C -0.03%
K A -0.03%
RJF A -0.03%
IR B -0.03%
PEG A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
AME A -0.03%
KVUE A -0.03%
AEP D -0.03%
DHI D -0.03%
AIG B -0.03%
O D -0.03%
FMC D -0.03%
FIS C -0.03%
QRVO F -0.03%
MPC D -0.03%
KEY B -0.03%
WDC D -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
VTR C -0.02%
PHM D -0.02%
UAL A -0.02%
AVB B -0.02%
ADM D -0.02%
EQR B -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
DOW F -0.02%
HBAN A -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
MRO B -0.02%
GIS D -0.02%
A D -0.02%
ACGL D -0.02%
CBRE B -0.02%
EXC C -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
MOS F -0.01%
GL B -0.01%
ALB C -0.01%
AIZ A -0.01%
AOS F -0.01%
AES F -0.01%
TECH D -0.01%
SJM D -0.01%
CPT B -0.01%
AKAM D -0.01%
BXP D -0.01%
JKHY D -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
JNPR F -0.01%
CHRW C -0.01%
RVTY F -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
UDR B -0.01%
DOC D -0.01%
DLTR F -0.01%
EVRG A -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
MRNA F -0.01%
SWKS F -0.01%
BAX D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
NI A -0.01%
ESS B -0.01%
TXT D -0.01%
ARE D -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE B -0.01%
STLD B -0.01%
LH C -0.01%
TRMB B -0.01%
ERIE D -0.01%
TDY B -0.01%
STE F -0.01%
CMS C -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
SBAC D -0.01%
HUBB B -0.01%
KEYS A -0.01%
MTD D -0.01%
WY D -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
CRL C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
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