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      IWL vs. GSPY ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Gotham Enhanced 500 ETF (GSPY)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $139.47

      Average Daily Volume

      70,043

      Number of Holdings *

      198

      * 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

      $31.28

      Average Daily Volume

      41,994

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL GSPY
      30 Days 1.95% 2.44%
      60 Days 3.79% 4.54%
      90 Days 4.37% 4.92%
      12 Months 32.96% 30.02%
      187 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in GSPY Overlap
      AAPL C 8.03% 6.85% 6.85%
      ABBV C 0.85% 0.25% 0.25%
      ABNB D 0.13% 0.05% 0.05%
      ABT C 0.5% 0.41% 0.41%
      ACN C 0.54% 0.16% 0.16%
      ADBE F 0.6% 0.18% 0.18%
      ADI C 0.28% 0.08% 0.08%
      ADP B 0.28% 0.58% 0.28%
      ADSK C 0.14% 0.04% 0.04%
      AEP C 0.14% 0.04% 0.04%
      AIG D 0.12% 0.03% 0.03%
      AMAT D 0.39% 0.75% 0.39%
      AMD D 0.61% 0.16% 0.16%
      AMGN B 0.44% 0.12% 0.12%
      AMT C 0.28% 0.08% 0.08%
      AMZN C 4.3% 4.62% 4.3%
      ANET B 0.23% 0.07% 0.07%
      AON B 0.17% 0.23% 0.17%
      APD B 0.16% 0.04% 0.04%
      APH D 0.19% 0.05% 0.05%
      AVGO C 1.89% 0.85% 0.85%
      AXP B 0.37% 0.41% 0.37%
      AZO D 0.13% 0.04% 0.04%
      BA F 0.23% 0.07% 0.07%
      BAC D 0.65% 0.66% 0.65%
      BDX D 0.17% 0.05% 0.05%
      BKNG C 0.33% 0.09% 0.09%
      BLK B 0.32% 0.31% 0.31%
      BMY C 0.25% 0.07% 0.07%
      BRK.A C 2.03% 2.02% 2.02%
      BSX B 0.3% 0.09% 0.09%
      BX B 0.27% 0.21% 0.21%
      C C 0.27% 0.23% 0.23%
      CARR B 0.16% 0.05% 0.05%
      CAT B 0.42% 0.99% 0.42%
      CB B 0.29% 0.28% 0.28%
      CDNS D 0.18% 0.05% 0.05%
      CEG C 0.15% 0.04% 0.04%
      CI C 0.25% 0.6% 0.25%
      CL D 0.21% 0.4% 0.21%
      CMCSA D 0.38% 0.31% 0.31%
      CME C 0.19% 0.06% 0.06%
      CMG C 0.19% 0.05% 0.05%
      COF B 0.13% 0.11% 0.11%
      COP D 0.3% 0.4% 0.3%
      COST B 1.01% 0.28% 0.28%
      CPRT D 0.11% 0.03% 0.03%
      CRM D 0.59% 0.17% 0.17%
      CRWD D 0.14% 0.04% 0.04%
      CSCO C 0.5% 0.93% 0.5%
      CSX D 0.16% 0.33% 0.16%
      CTAS B 0.18% 0.05% 0.05%
      CVS D 0.18% 0.29% 0.18%
      CVX D 0.6% 0.61% 0.6%
      D C 0.12% 0.03% 0.03%
      DE B 0.25% 0.08% 0.08%
      DHR B 0.45% 0.41% 0.41%
      DIS D 0.41% 0.86% 0.41%
      DUK C 0.22% 0.06% 0.06%
      ECL B 0.16% 0.05% 0.05%
      EL F 0.05% 0.02% 0.02%
      ELV C 0.32% 0.11% 0.11%
      EMR D 0.15% 0.28% 0.15%
      EOG D 0.17% 0.23% 0.17%
      EQIX C 0.2% 0.05% 0.05%
      ETN C 0.3% 0.08% 0.08%
      EW F 0.1% 0.03% 0.03%
      F F 0.1% 0.03% 0.03%
      FCX D 0.15% 0.04% 0.04%
      FDX C 0.16% 0.35% 0.16%
      FTNT C 0.12% 0.04% 0.04%
      GD B 0.21% 0.06% 0.06%
      GE B 0.48% 1.03% 0.48%
      GEV B 0.15% 0.04% 0.04%
      GILD B 0.26% 0.59% 0.26%
      GM C 0.13% 0.28% 0.13%
      GOOGL D 2.3% 4.12% 2.3%
      GS C 0.38% 0.36% 0.36%
      HCA B 0.19% 0.53% 0.19%
      HD B 0.94% 1.06% 0.94%
      HON D 0.33% 0.65% 0.33%
      IBM B 0.49% 0.13% 0.13%
      ICE C 0.23% 0.36% 0.23%
      INTC F 0.21% 0.06% 0.06%
      INTU C 0.44% 0.13% 0.13%
      ISRG B 0.43% 0.12% 0.12%
      ITW C 0.18% 0.27% 0.18%
      JCI B 0.12% 0.12% 0.12%
      JNJ C 0.99% 1.28% 0.99%
      JPM D 1.45% 1.33% 1.33%
      KDP B 0.1% 0.26% 0.1%
      KHC C 0.08% 0.25% 0.08%
      KKR B 0.2% 0.24% 0.2%
      KLAC D 0.25% 0.07% 0.07%
      KMB D 0.12% 0.3% 0.12%
      KO C 0.69% 0.63% 0.63%
      LIN B 0.56% 0.16% 0.16%
      LLY C 1.95% 0.58% 0.58%
      LMT C 0.3% 0.8% 0.3%
      LOW B 0.36% 0.81% 0.36%
      LRCX F 0.25% 0.49% 0.25%
      LULU D 0.08% 0.18% 0.08%
      MA B 1.01% 0.92% 0.92%
      MAR C 0.13% 0.33% 0.13%
      MCD B 0.53% 0.34% 0.34%
      MCK F 0.17% 0.05% 0.05%
      MCO B 0.19% 0.06% 0.06%
      MDLZ B 0.25% 0.14% 0.14%
      MDT C 0.3% 0.08% 0.08%
      MET B 0.11% 0.04% 0.04%
      META B 2.85% 3.13% 2.85%
      MMC C 0.28% 0.08% 0.08%
      MMM B 0.18% 0.41% 0.18%
      MNST D 0.1% 0.04% 0.04%
      MO C 0.23% 0.57% 0.23%
      MPC F 0.14% 0.28% 0.14%
      MRK D 0.73% 1.13% 0.73%
      MRNA F 0.05% 0.02% 0.02%
      MS D 0.28% 0.32% 0.28%
      MSFT C 7.95% 7.53% 7.53%
      MSI B 0.18% 0.05% 0.05%
      MU F 0.25% 0.19% 0.19%
      NEE C 0.43% 0.12% 0.12%
      NEM B 0.15% 0.04% 0.04%
      NFLX B 0.74% 0.59% 0.59%
      NKE D 0.24% 0.67% 0.24%
      NOC B 0.18% 0.16% 0.16%
      NOW B 0.45% 0.11% 0.11%
      NSC C 0.14% 0.04% 0.04%
      NVDA D 7.03% 4.85% 4.85%
      ORCL C 0.63% 0.3% 0.3%
      ORLY C 0.16% 0.04% 0.04%
      OXY F 0.08% 0.05% 0.05%
      PANW D 0.27% 0.08% 0.08%
      PCAR D 0.12% 0.04% 0.04%
      PEP C 0.6% 0.17% 0.17%
      PFE C 0.41% 0.12% 0.12%
      PG C 1.02% 0.3% 0.3%
      PGR B 0.37% 0.12% 0.12%
      PH B 0.19% 0.38% 0.19%
      PLD C 0.3% 0.09% 0.09%
      PM C 0.48% 1.13% 0.48%
      PNC B 0.18% 0.15% 0.15%
      PSA B 0.14% 0.04% 0.04%
      PSX F 0.13% 0.27% 0.13%
      PYPL B 0.18% 0.44% 0.18%
      QCOM D 0.46% 1.04% 0.46%
      REGN C 0.3% 0.09% 0.09%
      ROP C 0.15% 0.12% 0.12%
      RSG D 0.1% 0.04% 0.04%
      RTX C 0.39% 0.12% 0.12%
      SBUX C 0.28% 0.08% 0.08%
      SCHW D 0.23% 0.2% 0.2%
      SHW B 0.22% 0.07% 0.07%
      SLB F 0.14% 0.04% 0.04%
      SNPS D 0.19% 0.05% 0.05%
      SO B 0.24% 0.07% 0.07%
      SPGI B 0.4% 0.12% 0.12%
      SRE C 0.13% 0.04% 0.04%
      STZ D 0.1% 0.03% 0.03%
      SYK C 0.33% 0.09% 0.09%
      T C 0.39% 0.61% 0.39%
      TDG B 0.18% 0.05% 0.05%
      TFC C 0.14% 0.11% 0.11%
      TGT C 0.17% 0.35% 0.17%
      TJX B 0.34% 0.28% 0.28%
      TMO B 0.58% 0.17% 0.17%
      TMUS C 0.24% 1.13% 0.24%
      TRV C 0.13% 0.04% 0.04%
      TSLA C 1.59% 0.74% 0.74%
      TT B 0.2% 0.3% 0.2%
      TXN C 0.45% 0.13% 0.13%
      UBER C 0.36% 0.1% 0.1%
      UNH C 1.36% 0.93% 0.93%
      UNP C 0.38% 0.11% 0.11%
      UPS D 0.23% 0.08% 0.08%
      USB B 0.17% 0.14% 0.14%
      V C 1.12% 1.5% 1.12%
      VLO F 0.11% 0.22% 0.11%
      VRTX D 0.31% 0.08% 0.08%
      VZ B 0.46% 0.92% 0.46%
      WELL C 0.19% 0.14% 0.14%
      WFC D 0.46% 0.38% 0.38%
      WM D 0.21% 0.06% 0.06%
      WMT C 0.87% 0.45% 0.45%
      XOM C 1.24% 0.89% 0.89%
      ZTS C 0.22% 0.06% 0.06%
      IWL Overweight 11 Positions Relative to GSPY
      Symbol Grade Weight
      GOOG D 1.94%
      FI A 0.25%
      MRVL C 0.16%
      APO C 0.15%
      CRH B 0.15%
      WDAY D 0.13%
      SPOT B 0.12%
      DASH C 0.11%
      SNOW F 0.09%
      DELL D 0.07%
      TEAM D 0.06%
      IWL Underweight 306 Positions Relative to GSPY
      Symbol Grade Weight
      ROST C -0.29%
      TEL D -0.26%
      URI B -0.24%
      CMI C -0.24%
      GWW B -0.24%
      KR C -0.22%
      OTIS C -0.22%
      GRMN D -0.21%
      HUM F -0.21%
      SYY D -0.2%
      HPQ D -0.2%
      HLT B -0.2%
      YUM D -0.19%
      HWM B -0.19%
      BRO C -0.18%
      WTW C -0.18%
      EBAY B -0.18%
      WAB B -0.17%
      BKR C -0.17%
      DD B -0.17%
      FANG D -0.16%
      LYB D -0.16%
      DAL C -0.16%
      LVS D -0.16%
      ADM D -0.15%
      PRU C -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%
      CPAY B -0.13%
      AJG D -0.13%
      HIG B -0.13%
      BALL C -0.12%
      OMC B -0.12%
      BBY C -0.12%
      BLDR C -0.12%
      HPE D -0.11%
      MOH D -0.11%
      FOXA B -0.1%
      HOLX B -0.1%
      NRG C -0.1%
      LEN B -0.1%
      AVY C -0.1%
      BK B -0.1%
      CNC D -0.1%
      VRSN D -0.1%
      MAS B -0.1%
      PCG C -0.09%
      SNA C -0.09%
      L C -0.09%
      DG F -0.09%
      J C -0.09%
      CHTR D -0.09%
      CTSH C -0.08%
      NWSA D -0.08%
      EA D -0.08%
      SWKS D -0.08%
      AMCR B -0.08%
      SPG B -0.08%
      IP B -0.08%
      AMP A -0.08%
      UHS B -0.08%
      DFS B -0.07%
      TAP D -0.07%
      DVA B -0.07%
      FFIV B -0.07%
      PNR B -0.07%
      CTRA D -0.07%
      JBL D -0.07%
      MRO C -0.07%
      MTB B -0.06%
      QRVO F -0.06%
      TPR C -0.06%
      FITB B -0.06%
      TROW D -0.06%
      LKQ F -0.06%
      IPG C -0.06%
      SOLV C -0.06%
      BEN F -0.06%
      RL C -0.06%
      SW B -0.05%
      WYNN D -0.05%
      MHK C -0.05%
      TTWO C -0.05%
      ANSS D -0.05%
      CFG C -0.04%
      NTRS A -0.04%
      CCI C -0.04%
      OKE B -0.04%
      SYF C -0.04%
      WMB B -0.04%
      O C -0.04%
      CZR C -0.04%
      NXPI F -0.04%
      DHI B -0.04%
      WBA F -0.04%
      AFL C -0.04%
      DOW D -0.03%
      IR C -0.03%
      VRSK D -0.03%
      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%
      EXC C -0.03%
      CTVA B -0.03%
      GEHC C -0.03%
      IQV C -0.03%
      FAST C -0.03%
      FICO B -0.03%
      STT A -0.03%
      MCHP F -0.03%
      MSCI C -0.03%
      ODFL D -0.03%
      PEG B -0.03%
      RCL B -0.03%
      A C -0.03%
      K B -0.03%
      HSY C -0.03%
      ACGL C -0.03%
      GIS B -0.03%
      BBWI F -0.03%
      KEY B -0.03%
      LHX C -0.03%
      KVUE C -0.03%
      PAYX C -0.03%
      KMI B -0.03%
      FIS B -0.03%
      ALL B -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%
      INVH C -0.02%
      WRB C -0.02%
      MKC C -0.02%
      TYL C -0.02%
      WY C -0.02%
      DECK C -0.02%
      ES C -0.02%
      LYV B -0.02%
      KEYS C -0.02%
      AEE C -0.02%
      PPL C -0.02%
      GDDY C -0.02%
      AXON B -0.02%
      FTV C -0.02%
      ROL C -0.02%
      DXCM F -0.02%
      HBAN B -0.02%
      MTD D -0.02%
      VST C -0.02%
      FE C -0.02%
      CHD D -0.02%
      SBAC C -0.02%
      AWK B -0.02%
      TSCO C -0.02%
      RF B -0.02%
      ETR B -0.02%
      VLTO C -0.02%
      IFF B -0.02%
      DTE C -0.02%
      VTR C -0.02%
      AVB B -0.02%
      CAH C -0.02%
      ROK D -0.02%
      PHM B -0.02%
      GPN D -0.02%
      CDW D -0.02%
      BIIB F -0.02%
      ON D -0.02%
      EQR B -0.02%
      DRI B -0.02%
      WEC C -0.02%
      NVR B -0.02%
      PPG D -0.02%
      RJF C -0.02%
      VMC D -0.02%
      XYL C -0.02%
      MLM D -0.02%
      VICI C -0.02%
      TRGP B -0.02%
      IRM C -0.02%
      EIX C -0.02%
      EFX B -0.02%
      CSGP D -0.02%
      NUE F -0.02%
      GLW C -0.02%
      EPAM F -0.02%
      MPWR C -0.02%
      INCY C -0.02%
      CBRE A -0.02%
      ED 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%
      ALB D -0.01%
      LW D -0.01%
      CRL F -0.01%
      MKTX C -0.01%
      MOS F -0.01%
      PNW C -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%
      MTCH 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%
      HST C -0.01%
      ENPH D -0.01%
      SJM C -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%
      CE F -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%
      DOC C -0.01%
      HAS B -0.01%
      CF C -0.01%
      JBHT D -0.01%
      SWK B -0.01%
      EG C -0.01%
      EXPD C -0.01%
      UAL C -0.01%
      STLD F -0.01%
      LNT B -0.01%
      CPB C -0.01%
      NI B -0.01%
      EXPE C -0.01%
      MAA B -0.01%
      KIM C -0.01%
      CAG C -0.01%
      ZBRA B -0.01%
      TER D -0.01%
      WAT C -0.01%
      TXT D -0.01%
      DGX B -0.01%
      ESS B -0.01%
      ATO B -0.01%
      APTV D -0.01%
      WBD D -0.01%
      HRL C -0.01%
      ULTA D -0.01%
      CNP C -0.01%
      LUV C -0.01%
      PTC D -0.01%
      TDY B -0.01%
      WDC D -0.01%
      CINF B -0.01%
      GPC D -0.01%
      PFG B -0.01%
      BAX C -0.01%
      CMS C -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%
      CLX C -0.01%
      ETSY F -0.0%
      DAY D -0.0%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

      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
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