IWY vs. GSPY ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to Gotham Enhanced 500 ETF (GSPY)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$228.67
Average Daily Volume
252,508
Number of Holdings
*
104
* 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
$32.57
Average Daily Volume
44,221
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | IWY | GSPY |
|---|---|---|
| 30 Days | 1.58% | 1.59% |
| 60 Days | 4.76% | 4.33% |
| 90 Days | 6.13% | 5.92% |
| 12 Months | 35.71% | 30.49% |
97 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 6.45% | 6.45% | |
| ABBV | F | 0.5% | 0.2% | 0.2% | |
| ABNB | C | 0.23% | 0.05% | 0.05% | |
| ADBE | C | 0.88% | 0.15% | 0.15% | |
| ADP | A | 0.45% | 0.12% | 0.12% | |
| ADSK | A | 0.25% | 0.04% | 0.04% | |
| AMAT | F | 0.51% | 0.71% | 0.51% | |
| AMD | F | 0.56% | 0.14% | 0.14% | |
| AMGN | F | 0.47% | 0.1% | 0.1% | |
| AMT | C | 0.36% | 0.06% | 0.06% | |
| AMZN | C | 7.41% | 4.81% | 4.81% | |
| ANET | C | 0.38% | 0.07% | 0.07% | |
| APH | A | 0.19% | 0.06% | 0.06% | |
| AVGO | D | 2.95% | 1.09% | 1.09% | |
| AXP | A | 0.24% | 0.44% | 0.24% | |
| AZO | C | 0.19% | 0.03% | 0.03% | |
| BA | F | 0.06% | 0.06% | 0.06% | |
| BKNG | A | 0.63% | 0.77% | 0.63% | |
| BX | A | 0.5% | 0.25% | 0.25% | |
| CAT | B | 0.1% | 0.99% | 0.1% | |
| CDNS | B | 0.31% | 0.05% | 0.05% | |
| CEG | C | 0.04% | 0.32% | 0.04% | |
| CI | D | 0.03% | 0.5% | 0.03% | |
| CL | D | 0.16% | 0.35% | 0.16% | |
| CMG | B | 0.31% | 0.05% | 0.05% | |
| COST | A | 1.58% | 0.26% | 0.26% | |
| CPRT | B | 0.18% | 0.04% | 0.04% | |
| CRM | B | 1.02% | 0.21% | 0.21% | |
| CRWD | B | 0.3% | 0.05% | 0.05% | |
| CTAS | B | 0.28% | 0.05% | 0.05% | |
| DELL | B | 0.02% | 0.44% | 0.02% | |
| ECL | D | 0.21% | 0.04% | 0.04% | |
| EL | F | 0.02% | 0.01% | 0.01% | |
| ELV | F | 0.06% | 0.44% | 0.06% | |
| EQIX | A | 0.02% | 0.05% | 0.02% | |
| EW | C | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.15% | 0.67% | 0.15% | |
| FTNT | C | 0.19% | 0.04% | 0.04% | |
| GE | D | 0.16% | 1.01% | 0.16% | |
| GOOGL | C | 3.99% | 4.43% | 3.99% | |
| GS | A | 0.2% | 0.41% | 0.2% | |
| HCA | F | 0.06% | 0.42% | 0.06% | |
| HD | B | 1.27% | 0.71% | 0.71% | |
| HON | C | 0.09% | 0.55% | 0.09% | |
| INTU | B | 0.74% | 0.12% | 0.12% | |
| ISRG | A | 0.73% | 0.11% | 0.11% | |
| ITW | B | 0.12% | 0.35% | 0.12% | |
| KKR | A | 0.11% | 0.28% | 0.11% | |
| KLAC | F | 0.33% | 0.4% | 0.33% | |
| KMB | C | 0.07% | 0.25% | 0.07% | |
| KO | D | 0.54% | 0.35% | 0.35% | |
| LLY | F | 2.35% | 0.45% | 0.45% | |
| LMT | D | 0.14% | 0.46% | 0.14% | |
| LRCX | F | 0.36% | 0.46% | 0.36% | |
| LULU | C | 0.15% | 0.22% | 0.15% | |
| MA | B | 1.7% | 0.88% | 0.88% | |
| MCD | D | 0.05% | 0.14% | 0.05% | |
| MCK | A | 0.13% | 0.05% | 0.05% | |
| MCO | B | 0.29% | 0.05% | 0.05% | |
| META | D | 4.78% | 3.27% | 3.27% | |
| MMC | B | 0.06% | 0.51% | 0.06% | |
| MMM | D | 0.05% | 0.38% | 0.05% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MRK | D | 0.96% | 1.11% | 0.96% | |
| MS | A | 0.04% | 0.4% | 0.04% | |
| MSFT | D | 12.14% | 7.1% | 7.1% | |
| MSI | B | 0.15% | 0.05% | 0.05% | |
| NFLX | A | 1.39% | 0.23% | 0.23% | |
| NKE | F | 0.22% | 0.33% | 0.22% | |
| NOW | A | 0.82% | 0.12% | 0.12% | |
| NVDA | B | 13.07% | 6.42% | 6.42% | |
| ORCL | A | 1.13% | 0.33% | 0.33% | |
| ORLY | B | 0.25% | 0.04% | 0.04% | |
| PANW | B | 0.47% | 0.08% | 0.08% | |
| PEP | F | 0.68% | 0.3% | 0.3% | |
| PG | C | 0.35% | 0.43% | 0.35% | |
| PGR | A | 0.5% | 0.1% | 0.1% | |
| PSA | C | 0.03% | 0.03% | 0.03% | |
| QCOM | F | 0.66% | 0.97% | 0.66% | |
| REGN | F | 0.03% | 0.05% | 0.03% | |
| SBUX | A | 0.34% | 0.07% | 0.07% | |
| SCHW | B | 0.05% | 0.23% | 0.05% | |
| SHW | B | 0.32% | 0.06% | 0.06% | |
| SNPS | B | 0.31% | 0.05% | 0.05% | |
| SYK | B | 0.16% | 0.09% | 0.09% | |
| TDG | D | 0.05% | 0.04% | 0.04% | |
| TJX | A | 0.32% | 0.23% | 0.23% | |
| TSLA | B | 3.51% | 1.02% | 1.02% | |
| TT | A | 0.12% | 0.43% | 0.12% | |
| TXN | C | 0.09% | 0.12% | 0.09% | |
| UBER | F | 0.58% | 0.09% | 0.09% | |
| UNH | B | 0.15% | 0.61% | 0.15% | |
| UNP | C | 0.27% | 0.32% | 0.27% | |
| V | A | 1.92% | 1.48% | 1.48% | |
| VRTX | D | 0.24% | 0.08% | 0.08% | |
| WM | B | 0.34% | 0.06% | 0.06% | |
| ZTS | D | 0.26% | 0.05% | 0.05% |
IWY Underweight 400 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.88% | |
| JPM | A | -1.44% | |
| TMUS | B | -1.28% | |
| JNJ | C | -1.06% | |
| PM | B | -1.04% | |
| XOM | B | -0.89% | |
| LOW | C | -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 | D | -0.38% | |
| ABT | B | -0.38% | |
| AON | A | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | B | -0.35% | |
| DHR | F | -0.33% | |
| TGT | F | -0.33% | |
| BLK | B | -0.33% | |
| FDX | B | -0.33% | |
| MAR | A | -0.32% | |
| CSX | C | -0.32% | |
| GM | C | -0.32% | |
| CVS | D | -0.32% | |
| CMCSA | B | -0.31% | |
| SLB | C | -0.29% | |
| JCI | B | -0.27% | |
| CMI | A | -0.27% | |
| TRV | B | -0.25% | |
| ROST | D | -0.25% | |
| C | A | -0.24% | |
| DAL | B | -0.22% | |
| COR | B | -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 | F | -0.21% | |
| HPQ | B | -0.2% | |
| BKR | A | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | D | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| EBAY | D | -0.17% | |
| SYY | D | -0.17% | |
| LVS | B | -0.16% | |
| HUM | C | -0.16% | |
| DD | C | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ACN | B | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| LIN | C | -0.14% | |
| CNC | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | C | -0.13% | |
| HPE | B | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| BLDR | D | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | C | -0.1% | |
| PFE | F | -0.1% | |
| NEE | C | -0.1% | |
| SNA | A | -0.1% | |
| BALL | F | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | A | -0.1% | |
| GEN | B | -0.1% | |
| RTX | D | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | A | -0.09% | |
| CME | B | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | C | -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 | D | -0.08% | |
| EA | A | -0.08% | |
| BSX | A | -0.08% | |
| JBL | C | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| PLD | F | -0.07% | |
| UHS | D | -0.07% | |
| RL | C | -0.07% | |
| DE | B | -0.07% | |
| INTC | C | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| AVY | F | -0.07% | |
| EMN | C | -0.06% | |
| ANSS | B | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | C | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| APTV | F | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | B | -0.06% | |
| SWK | D | -0.06% | |
| SO | C | -0.06% | |
| TROW | B | -0.06% | |
| DVA | C | -0.06% | |
| BEN | C | -0.06% | |
| MTB | A | -0.06% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| EOG | A | -0.05% | |
| STT | B | -0.05% | |
| IPG | D | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | F | -0.05% | |
| SOLV | D | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| SPG | A | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -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 | F | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| MHK | D | -0.04% | |
| AJG | A | -0.04% | |
| CARR | C | -0.04% | |
| WMB | A | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | A | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | C | -0.03% | |
| VST | A | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | C | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | B | -0.03% | |
| AEP | C | -0.03% | |
| FICO | B | -0.03% | |
| DHI | F | -0.03% | |
| AIG | B | -0.03% | |
| O | C | -0.03% | |
| VLTO | C | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -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 | C | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | A | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | B | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | A | -0.02% | |
| DXCM | C | -0.02% | |
| VTR | B | -0.02% | |
| PHM | D | -0.02% | |
| ROK | C | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | C | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | C | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | F | -0.02% | |
| IRM | C | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | A | -0.02% | |
| EIX | B | -0.02% | |
| ETR | B | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | C | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | F | -0.02% | |
| NUE | C | -0.02% | |
| EXR | C | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | C | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | D | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | C | -0.01% | |
| BBWI | C | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | C | -0.01% | |
| LW | C | -0.01% | |
| ALB | B | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | F | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | C | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | C | -0.01% | |
| DAY | B | -0.01% | |
| BXP | C | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | D | -0.01% | |
| REG | A | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | D | -0.01% | |
| CHRW | B | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | F | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | C | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | B | -0.01% | |
| DOC | C | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | F | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | C | -0.01% | |
| AMCR | C | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | F | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | A | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | F | -0.01% | |
| NWSA | A | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | C | -0.01% | |
| STLD | B | -0.01% | |
| LH | B | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | D | -0.01% | |
| PTC | B | -0.01% | |
| CMS | C | -0.01% | |
| WAT | C | -0.01% | |
| ATO | A | -0.01% | |
| CNP | A | -0.01% | |
| MKC | C | -0.01% | |
| ES | C | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | A | -0.01% | |
| CTRA | B | -0.01% | |
| STX | C | -0.01% | |
| INVH | D | -0.01% | |
| AWK | C | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | F | -0.01% | |
| WY | F | -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% | |
| ENPH | F | -0.0% | |
| CRL | D | -0.0% | |
| HII | F | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | A | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | C | -0.0% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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