IWX vs. GSPY ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Gotham Enhanced 500 ETF (GSPY)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
158
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
$31.53
Average Daily Volume
35,626
493
Performance
Period | IWX | GSPY |
---|---|---|
30 Days | 2.32% | 4.42% |
60 Days | 9.55% | 11.20% |
90 Days | 9.28% | 4.17% |
12 Months | 29.74% | 35.23% |
153 Overlapping Holdings
Symbol | Grade | Weight in IWX | Weight in GSPY | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.2% | 0.23% | 0.23% | |
ABT | C | 1.19% | 0.38% | 0.38% | |
ACN | B | 1.35% | 0.14% | 0.14% | |
ADI | B | 0.71% | 0.07% | 0.07% | |
ADP | A | 0.05% | 0.55% | 0.05% | |
AEP | C | 0.33% | 0.04% | 0.04% | |
AIG | C | 0.29% | 0.03% | 0.03% | |
AMAT | C | 0.09% | 0.7% | 0.09% | |
AMD | C | 0.55% | 0.17% | 0.17% | |
AMGN | D | 0.24% | 0.11% | 0.11% | |
AON | A | 0.42% | 0.23% | 0.23% | |
APD | C | 0.41% | 0.04% | 0.04% | |
APH | D | 0.2% | 0.05% | 0.05% | |
AXP | A | 0.58% | 0.42% | 0.42% | |
AZO | D | 0.03% | 0.22% | 0.03% | |
BA | F | 0.47% | 0.06% | 0.06% | |
BAC | B | 1.64% | 0.6% | 0.6% | |
BDX | C | 0.43% | 0.04% | 0.04% | |
BKNG | B | 0.05% | 0.09% | 0.05% | |
BLK | A | 0.86% | 0.31% | 0.31% | |
BMY | A | 0.63% | 0.07% | 0.07% | |
BRK.A | B | 5.14% | 1.9% | 1.9% | |
BSX | A | 0.75% | 0.08% | 0.08% | |
C | B | 0.73% | 0.22% | 0.22% | |
CARR | A | 0.41% | 0.05% | 0.05% | |
CAT | A | 1.01% | 1.07% | 1.01% | |
CB | A | 0.72% | 0.19% | 0.19% | |
CEG | A | 0.42% | 0.05% | 0.05% | |
CI | D | 0.54% | 0.56% | 0.54% | |
CL | D | 0.23% | 0.41% | 0.23% | |
CMCSA | B | 0.98% | 0.17% | 0.17% | |
CME | A | 0.48% | 0.05% | 0.05% | |
COF | A | 0.35% | 0.11% | 0.11% | |
COP | D | 0.75% | 0.37% | 0.37% | |
CPRT | B | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.24% | 0.18% | 0.18% | |
CSCO | A | 1.32% | 0.86% | 0.86% | |
CSX | D | 0.41% | 0.32% | 0.32% | |
CTAS | C | 0.02% | 0.05% | 0.02% | |
CVS | D | 0.48% | 0.36% | 0.36% | |
CVX | B | 1.54% | 0.61% | 0.61% | |
D | A | 0.29% | 0.03% | 0.03% | |
DE | C | 0.65% | 0.07% | 0.07% | |
DELL | C | 0.17% | 0.41% | 0.17% | |
DHR | D | 1.09% | 0.38% | 0.38% | |
DIS | D | 1.08% | 0.87% | 0.87% | |
DUK | C | 0.55% | 0.06% | 0.06% | |
ECL | C | 0.05% | 0.05% | 0.05% | |
EL | D | 0.09% | 0.02% | 0.02% | |
ELV | F | 0.63% | 0.3% | 0.3% | |
EMR | B | 0.38% | 0.04% | 0.04% | |
EOG | B | 0.43% | 0.21% | 0.21% | |
EQIX | C | 0.49% | 0.05% | 0.05% | |
ETN | B | 0.81% | 0.09% | 0.09% | |
EW | F | 0.2% | 0.03% | 0.03% | |
F | D | 0.26% | 0.03% | 0.03% | |
FCX | B | 0.45% | 0.05% | 0.05% | |
FDX | F | 0.37% | 0.32% | 0.32% | |
FTNT | A | 0.06% | 0.04% | 0.04% | |
GD | C | 0.5% | 0.05% | 0.05% | |
GE | B | 0.97% | 1.12% | 0.97% | |
GEV | A | 0.42% | 0.05% | 0.05% | |
GILD | A | 0.64% | 0.57% | 0.57% | |
GM | D | 0.32% | 0.27% | 0.27% | |
GS | B | 0.71% | 0.36% | 0.36% | |
HCA | C | 0.35% | 0.48% | 0.35% | |
HD | A | 0.49% | 0.82% | 0.49% | |
HON | C | 0.7% | 0.66% | 0.66% | |
IBM | A | 1.24% | 0.14% | 0.14% | |
ICE | A | 0.55% | 0.44% | 0.44% | |
INTC | D | 0.63% | 0.07% | 0.07% | |
ITW | C | 0.3% | 0.23% | 0.23% | |
JCI | C | 0.32% | 0.03% | 0.03% | |
JNJ | D | 2.39% | 1.21% | 1.21% | |
JPM | C | 3.71% | 1.3% | 1.3% | |
KDP | C | 0.24% | 0.25% | 0.24% | |
KHC | F | 0.19% | 0.23% | 0.19% | |
KKR | A | 0.39% | 0.25% | 0.25% | |
KMB | D | 0.17% | 0.28% | 0.17% | |
KO | C | 0.73% | 0.57% | 0.57% | |
LIN | C | 1.42% | 0.15% | 0.15% | |
LMT | A | 0.52% | 0.77% | 0.52% | |
LOW | C | 0.94% | 0.83% | 0.83% | |
MAR | A | 0.36% | 0.34% | 0.34% | |
MCD | A | 1.26% | 0.21% | 0.21% | |
MCK | F | 0.22% | 0.12% | 0.12% | |
MDLZ | D | 0.61% | 0.17% | 0.17% | |
MDT | C | 0.7% | 0.08% | 0.08% | |
MET | A | 0.3% | 0.04% | 0.04% | |
MMC | D | 0.59% | 0.07% | 0.07% | |
MMM | C | 0.38% | 0.41% | 0.38% | |
MNST | D | 0.05% | 0.04% | 0.04% | |
MO | D | 0.54% | 0.51% | 0.51% | |
MPC | D | 0.35% | 0.26% | 0.26% | |
MRNA | F | 0.13% | 0.02% | 0.02% | |
MS | A | 0.7% | 0.32% | 0.32% | |
MSI | A | 0.24% | 0.05% | 0.05% | |
MU | D | 0.73% | 0.21% | 0.21% | |
NEE | C | 1.07% | 0.12% | 0.12% | |
NEM | C | 0.38% | 0.04% | 0.04% | |
NKE | D | 0.25% | 0.72% | 0.25% | |
NOC | B | 0.45% | 0.15% | 0.15% | |
NSC | C | 0.34% | 0.04% | 0.04% | |
ORLY | A | 0.03% | 0.04% | 0.03% | |
OXY | D | 0.21% | 0.23% | 0.21% | |
PCAR | D | 0.31% | 0.03% | 0.03% | |
PEP | F | 0.3% | 0.22% | 0.22% | |
PFE | D | 1.01% | 0.11% | 0.11% | |
PG | D | 1.95% | 0.28% | 0.28% | |
PGR | B | 0.14% | 0.1% | 0.1% | |
PH | A | 0.5% | 0.39% | 0.39% | |
PLD | D | 0.71% | 0.08% | 0.08% | |
PM | D | 1.15% | 1.03% | 1.03% | |
PNC | C | 0.45% | 0.14% | 0.14% | |
PSA | C | 0.29% | 0.04% | 0.04% | |
PSX | D | 0.34% | 0.27% | 0.27% | |
PYPL | A | 0.49% | 0.47% | 0.47% | |
QCOM | D | 0.07% | 1.04% | 0.07% | |
REGN | D | 0.61% | 0.07% | 0.07% | |
ROP | D | 0.36% | 0.12% | 0.12% | |
RSG | D | 0.25% | 0.04% | 0.04% | |
RTX | A | 0.98% | 0.11% | 0.11% | |
SBUX | B | 0.15% | 0.07% | 0.07% | |
SCHW | D | 0.53% | 0.19% | 0.19% | |
SHW | C | 0.05% | 0.06% | 0.05% | |
SLB | D | 0.37% | 0.04% | 0.04% | |
SO | A | 0.61% | 0.07% | 0.07% | |
SPGI | C | 0.99% | 0.11% | 0.11% | |
SRE | C | 0.32% | 0.04% | 0.04% | |
STZ | D | 0.25% | 0.03% | 0.03% | |
SYK | C | 0.56% | 0.08% | 0.08% | |
T | B | 0.97% | 0.54% | 0.54% | |
TDG | A | 0.37% | 0.05% | 0.05% | |
TFC | D | 0.35% | 0.11% | 0.11% | |
TGT | C | 0.44% | 0.35% | 0.35% | |
TJX | D | 0.33% | 0.26% | 0.26% | |
TMO | D | 1.44% | 0.16% | 0.16% | |
TMUS | A | 0.61% | 1.16% | 0.61% | |
TRV | B | 0.33% | 0.09% | 0.09% | |
TT | A | 0.35% | 0.32% | 0.32% | |
TXN | C | 1.03% | 0.13% | 0.13% | |
UNH | B | 3.06% | 0.81% | 0.81% | |
UNP | F | 0.48% | 0.1% | 0.1% | |
UPS | D | 0.6% | 0.08% | 0.08% | |
USB | C | 0.44% | 0.14% | 0.14% | |
VLO | F | 0.27% | 0.21% | 0.21% | |
VRTX | D | 0.37% | 0.08% | 0.08% | |
VZ | C | 1.16% | 0.91% | 0.91% | |
WELL | C | 0.47% | 0.05% | 0.05% | |
WFC | B | 1.2% | 0.36% | 0.36% | |
WMT | A | 2.13% | 0.45% | 0.45% | |
XOM | A | 3.19% | 0.88% | 0.88% | |
ZTS | C | 0.1% | 0.06% | 0.06% |
IWX Underweight 340 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.5% | |
AAPL | C | -6.72% | |
NVDA | B | -5.42% | |
AMZN | C | -4.73% | |
GOOGL | B | -4.27% | |
META | A | -3.37% | |
V | B | -1.42% | |
AVGO | B | -1.12% | |
MRK | F | -0.97% | |
MA | A | -0.89% | |
TSLA | C | -0.8% | |
NFLX | A | -0.61% | |
LLY | D | -0.56% | |
LRCX | D | -0.51% | |
ORCL | A | -0.31% | |
ROST | D | -0.28% | |
COST | C | -0.27% | |
URI | C | -0.26% | |
CMI | A | -0.25% | |
TEL | D | -0.25% | |
GWW | B | -0.25% | |
OTIS | A | -0.23% | |
KR | C | -0.22% | |
PRU | B | -0.21% | |
BX | C | -0.21% | |
HPQ | B | -0.2% | |
EBAY | A | -0.19% | |
CNC | F | -0.19% | |
GRMN | D | -0.19% | |
BKR | B | -0.18% | |
WAB | A | -0.18% | |
AJG | C | -0.18% | |
DD | C | -0.18% | |
LULU | D | -0.18% | |
LVS | B | -0.18% | |
YUM | C | -0.18% | |
HUM | F | -0.18% | |
SYY | D | -0.18% | |
DAL | C | -0.17% | |
WTW | C | -0.17% | |
HWM | A | -0.17% | |
BRO | A | -0.17% | |
HLT | A | -0.16% | |
ADBE | F | -0.16% | |
FANG | D | -0.16% | |
LYB | B | -0.15% | |
SMCI | F | -0.14% | |
DOV | C | -0.14% | |
NTAP | D | -0.14% | |
HPE | B | -0.13% | |
HIG | A | -0.13% | |
BLDR | C | -0.13% | |
BBY | C | -0.12% | |
INTU | F | -0.12% | |
BR | B | -0.12% | |
DVN | F | -0.12% | |
CPAY | A | -0.12% | |
LDOS | A | -0.12% | |
HAL | D | -0.12% | |
ISRG | C | -0.11% | |
NRG | A | -0.11% | |
UBER | C | -0.11% | |
NOW | B | -0.11% | |
MOH | F | -0.11% | |
SPG | A | -0.11% | |
OMC | C | -0.11% | |
BALL | C | -0.11% | |
FOXA | B | -0.1% | |
PHM | C | -0.1% | |
AVY | D | -0.1% | |
LEN | C | -0.1% | |
VRSN | C | -0.1% | |
MAS | C | -0.1% | |
NDAQ | C | -0.1% | |
BK | A | -0.1% | |
CHTR | D | -0.09% | |
DG | F | -0.09% | |
HOLX | D | -0.09% | |
J | F | -0.09% | |
SWKS | F | -0.08% | |
ANET | A | -0.08% | |
PNR | C | -0.08% | |
AMCR | C | -0.08% | |
JBL | C | -0.08% | |
PCG | C | -0.08% | |
AMP | A | -0.08% | |
L | C | -0.08% | |
CTRA | D | -0.08% | |
SNA | C | -0.08% | |
UHS | D | -0.08% | |
DVA | C | -0.07% | |
PANW | B | -0.07% | |
GDDY | B | -0.07% | |
PLTR | A | -0.07% | |
NWSA | D | -0.07% | |
FFIV | B | -0.07% | |
MRO | B | -0.07% | |
WDC | C | -0.07% | |
CTSH | B | -0.07% | |
AMT | D | -0.07% | |
EA | D | -0.07% | |
ABNB | D | -0.06% | |
FITB | C | -0.06% | |
IPG | D | -0.06% | |
WM | B | -0.06% | |
TROW | D | -0.06% | |
LKQ | F | -0.06% | |
SOLV | C | -0.06% | |
TPR | B | -0.06% | |
BEN | F | -0.06% | |
TAP | D | -0.06% | |
RL | B | -0.06% | |
DFS | A | -0.06% | |
KLAC | B | -0.06% | |
MHK | C | -0.05% | |
SW | C | -0.05% | |
WYNN | B | -0.05% | |
SNPS | F | -0.05% | |
CDNS | D | -0.05% | |
O | C | -0.05% | |
IP | C | -0.05% | |
TTWO | D | -0.05% | |
QRVO | F | -0.05% | |
MCO | D | -0.05% | |
CMG | C | -0.05% | |
MTB | A | -0.05% | |
ANSS | D | -0.05% | |
NVR | C | -0.05% | |
NTRS | B | -0.04% | |
OKE | A | -0.04% | |
WMB | A | -0.04% | |
SYF | A | -0.04% | |
DHI | C | -0.04% | |
MGM | D | -0.04% | |
ADSK | B | -0.04% | |
WBA | F | -0.04% | |
NXPI | F | -0.04% | |
CZR | B | -0.04% | |
AFL | A | -0.04% | |
CRWD | D | -0.04% | |
MPWR | B | -0.03% | |
HES | D | -0.03% | |
MSCI | B | -0.03% | |
IR | A | -0.03% | |
VST | A | -0.03% | |
EXR | D | -0.03% | |
HSY | D | -0.03% | |
MCHP | F | -0.03% | |
EXC | C | -0.03% | |
CTVA | A | -0.03% | |
AME | C | -0.03% | |
A | B | -0.03% | |
PWR | A | -0.03% | |
FICO | C | -0.03% | |
FAST | C | -0.03% | |
K | B | -0.03% | |
STT | A | -0.03% | |
ODFL | F | -0.03% | |
GIS | C | -0.03% | |
ACGL | A | -0.03% | |
GEHC | C | -0.03% | |
PAYX | B | -0.03% | |
PEG | A | -0.03% | |
KVUE | C | -0.03% | |
KEY | B | -0.03% | |
LHX | A | -0.03% | |
RCL | B | -0.03% | |
FIS | A | -0.03% | |
BBWI | F | -0.03% | |
ALL | A | -0.03% | |
KMI | A | -0.03% | |
DLR | C | -0.03% | |
CCI | D | -0.03% | |
CFG | C | -0.03% | |
STX | C | -0.02% | |
AEE | A | -0.02% | |
DXCM | F | -0.02% | |
AWK | D | -0.02% | |
CCL | C | -0.02% | |
SBAC | C | -0.02% | |
PPL | C | -0.02% | |
WY | C | -0.02% | |
ROL | C | -0.02% | |
ERIE | A | -0.02% | |
GPN | F | -0.02% | |
AXON | A | -0.02% | |
CHD | D | -0.02% | |
BIIB | F | -0.02% | |
HBAN | B | -0.02% | |
FTV | C | -0.02% | |
ROK | D | -0.02% | |
TSCO | A | -0.02% | |
LYV | A | -0.02% | |
FE | C | -0.02% | |
MTD | C | -0.02% | |
CAH | B | -0.02% | |
RF | B | -0.02% | |
VLTO | A | -0.02% | |
IFF | D | -0.02% | |
CDW | D | -0.02% | |
DTE | B | -0.02% | |
VTR | C | -0.02% | |
ADM | F | -0.02% | |
AVB | C | -0.02% | |
ETR | A | -0.02% | |
WEC | B | -0.02% | |
EQR | C | -0.02% | |
ON | F | -0.02% | |
VMC | D | -0.02% | |
PPG | D | -0.02% | |
VICI | C | -0.02% | |
MLM | F | -0.02% | |
CSGP | F | -0.02% | |
EFX | D | -0.02% | |
XYL | C | -0.02% | |
VRSK | D | -0.02% | |
RJF | B | -0.02% | |
EPAM | F | -0.02% | |
IRM | B | -0.02% | |
EIX | C | -0.02% | |
ED | C | -0.02% | |
INCY | B | -0.02% | |
TRGP | A | -0.02% | |
IT | A | -0.02% | |
NUE | D | -0.02% | |
CBRE | C | -0.02% | |
IDXX | D | -0.02% | |
RMD | C | -0.02% | |
IQV | F | -0.02% | |
DOW | B | -0.02% | |
XEL | C | -0.02% | |
GLW | C | -0.02% | |
PNW | C | -0.01% | |
ALB | D | -0.01% | |
PARA | F | -0.01% | |
BWA | C | -0.01% | |
MOS | F | -0.01% | |
CTLT | A | -0.01% | |
DAY | C | -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 | A | -0.01% | |
MTCH | B | -0.01% | |
NCLH | C | -0.01% | |
HII | F | -0.01% | |
TECH | D | -0.01% | |
CPT | C | -0.01% | |
BXP | B | -0.01% | |
SJM | D | -0.01% | |
JKHY | A | -0.01% | |
REG | C | -0.01% | |
AOS | C | -0.01% | |
EMN | C | -0.01% | |
AKAM | D | -0.01% | |
ALLE | A | -0.01% | |
CHRW | C | -0.01% | |
BG | F | -0.01% | |
JNPR | C | -0.01% | |
HST | D | -0.01% | |
POOL | D | -0.01% | |
CE | D | -0.01% | |
PODD | C | -0.01% | |
ENPH | F | -0.01% | |
VTRS | D | -0.01% | |
EQT | C | -0.01% | |
NDSN | C | -0.01% | |
DPZ | D | -0.01% | |
AES | C | -0.01% | |
EG | A | -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 | B | -0.01% | |
JBHT | D | -0.01% | |
FDS | C | -0.01% | |
DLTR | F | -0.01% | |
CAG | D | -0.01% | |
DGX | D | -0.01% | |
KIM | C | -0.01% | |
NI | A | -0.01% | |
ALGN | D | -0.01% | |
EXPE | B | -0.01% | |
STLD | C | -0.01% | |
ZBRA | B | -0.01% | |
CF | A | -0.01% | |
MAA | D | -0.01% | |
UAL | A | -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 | B | -0.01% | |
WAT | B | -0.01% | |
ULTA | D | -0.01% | |
CBOE | B | -0.01% | |
APTV | D | -0.01% | |
TER | C | -0.01% | |
CINF | A | -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 | A | -0.01% | |
STE | D | -0.01% | |
TYL | D | -0.01% | |
WBD | F | -0.01% | |
HUBB | A | -0.01% | |
ES | D | -0.01% | |
FSLR | C | -0.01% | |
DECK | B | -0.01% | |
WRB | C | -0.01% | |
MKC | C | -0.01% | |
IVZ | A | -0.01% | |
KEYS | B | -0.01% | |
INVH | D | -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% |
IWX: Top Represented Industries & Keywords
GSPY: Top Represented Industries & Keywords