QARP vs. GSPY ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Gotham Enhanced 500 ETF (GSPY)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* 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	QARP	GSPY
30 Days	2.69%	2.44%
60 Days	3.89%	4.54%
90 Days	5.41%	4.92%
12 Months	24.09%	30.02%

249 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in GSPY	Overlap
A	C	0.1%	0.03%	0.03%
AAL	D	0.03%	0.01%	0.01%
AAPL	C	5.0%	6.85%	5.0%
ABBV	C	0.02%	0.25%	0.02%
ABNB	D	0.21%	0.05%	0.05%
ABT	C	0.23%	0.41%	0.23%
ACGL	C	0.28%	0.03%	0.03%
ACN	C	1.2%	0.16%	0.16%
ADBE	F	1.05%	0.18%	0.18%
ADI	C	0.09%	0.08%	0.08%
ADM	D	0.32%	0.15%	0.15%
ADP	B	0.21%	0.58%	0.21%
ADSK	C	0.06%	0.04%	0.04%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.05%	0.01%	0.01%
AMAT	D	0.78%	0.75%	0.75%
AMCR	B	0.04%	0.08%	0.04%
AMD	D	0.08%	0.16%	0.08%
AMGN	B	0.03%	0.12%	0.03%
AMZN	C	3.6%	4.62%	3.6%
ANET	B	0.11%	0.07%	0.07%
AON	B	0.33%	0.23%	0.23%
AOS	D	0.07%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APTV	D	0.06%	0.01%	0.01%
ATO	B	0.07%	0.01%	0.01%
AZO	D	0.36%	0.04%	0.04%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.26%	0.12%	0.12%
BIIB	F	0.02%	0.02%	0.02%
BKNG	C	0.65%	0.09%	0.09%
BKR	C	0.08%	0.17%	0.08%
BLDR	C	0.17%	0.12%	0.12%
BMY	C	0.55%	0.07%	0.07%
BRK.A	C	5.43%	2.02%	2.02%
BWA	D	0.06%	0.01%	0.01%
BX	B	0.05%	0.21%	0.05%
CAH	C	0.4%	0.02%	0.02%
CAT	B	0.61%	0.99%	0.61%
CBOE	C	0.08%	0.01%	0.01%
CBRE	A	0.09%	0.02%	0.02%
CCL	C	0.03%	0.02%	0.02%
CDNS	D	0.02%	0.05%	0.02%
CDW	D	0.02%	0.02%	0.02%
CE	F	0.04%	0.01%	0.01%
CF	C	0.12%	0.01%	0.01%
CHRW	B	0.06%	0.01%	0.01%
CHTR	D	0.12%	0.09%	0.09%
CI	C	0.64%	0.6%	0.6%
CINF	B	0.09%	0.01%	0.01%
CL	D	0.26%	0.4%	0.26%
CLX	C	0.07%	0.01%	0.01%
CMCSA	D	0.82%	0.31%	0.31%
CMG	C	0.1%	0.05%	0.05%
CMI	C	0.23%	0.24%	0.23%
CNC	D	0.3%	0.1%	0.1%
CNP	C	0.04%	0.01%	0.01%
COF	B	0.13%	0.11%	0.11%
COP	D	0.76%	0.4%	0.4%
COST	B	2.39%	0.28%	0.28%
CPB	C	0.03%	0.01%	0.01%
CPRT	D	0.06%	0.03%	0.03%
CSCO	C	1.77%	0.93%	0.93%
CSX	D	0.07%	0.33%	0.07%
CTAS	B	0.08%	0.05%	0.05%
CTRA	D	0.1%	0.07%	0.07%
CTSH	C	0.3%	0.08%	0.08%
CTVA	B	0.02%	0.03%	0.02%
CVS	D	0.2%	0.29%	0.2%
CVX	D	1.39%	0.61%	0.61%
DAL	C	0.16%	0.16%	0.16%
DD	B	0.02%	0.17%	0.02%
DE	B	0.25%	0.08%	0.08%
DECK	C	0.12%	0.02%	0.02%
DGX	B	0.03%	0.01%	0.01%
DHI	B	0.37%	0.04%	0.04%
DLTR	F	0.07%	0.01%	0.01%
DOW	D	0.08%	0.03%	0.03%
DPZ	F	0.03%	0.01%	0.01%
DRI	B	0.13%	0.02%	0.02%
DVN	F	0.18%	0.13%	0.13%
EA	D	0.19%	0.08%	0.08%
EBAY	B	0.09%	0.18%	0.09%
EG	C	0.06%	0.01%	0.01%
EL	F	0.03%	0.02%	0.02%
ELV	C	0.67%	0.11%	0.11%
EOG	D	0.47%	0.23%	0.23%
EPAM	F	0.04%	0.02%	0.02%
EW	F	0.06%	0.03%	0.03%
EXPD	C	0.14%	0.01%	0.01%
EXPE	C	0.13%	0.01%	0.01%
FANG	D	0.19%	0.16%	0.16%
FAST	C	0.19%	0.03%	0.03%
FCX	D	0.04%	0.04%	0.04%
FDS	C	0.1%	0.01%	0.01%
FDX	C	0.34%	0.35%	0.34%
FFIV	B	0.05%	0.07%	0.05%
FICO	B	0.06%	0.03%	0.03%
FOXA	B	0.03%	0.1%	0.03%
FTNT	C	0.18%	0.04%	0.04%
GEHC	C	0.15%	0.03%	0.03%
GEV	B	0.13%	0.04%	0.04%
GILD	B	0.31%	0.59%	0.31%
GIS	B	0.11%	0.03%	0.03%
GM	C	0.21%	0.28%	0.21%
GOOGL	D	2.12%	4.12%	2.12%
GPC	D	0.08%	0.01%	0.01%
GRMN	D	0.14%	0.21%	0.14%
GWW	B	0.24%	0.24%	0.24%
HAL	F	0.06%	0.13%	0.06%
HCA	B	0.32%	0.53%	0.32%
HD	B	1.94%	1.06%	1.06%
HII	D	0.03%	0.01%	0.01%
HOLX	B	0.05%	0.1%	0.05%
HPQ	D	0.08%	0.2%	0.08%
HST	C	0.03%	0.01%	0.01%
HSY	C	0.1%	0.03%	0.03%
HUM	F	0.4%	0.21%	0.21%
INCY	C	0.06%	0.02%	0.02%
INTC	F	0.07%	0.06%	0.06%
IP	B	0.04%	0.08%	0.04%
ISRG	B	0.17%	0.12%	0.12%
ITW	C	0.31%	0.27%	0.27%
J	C	0.04%	0.09%	0.04%
JBHT	D	0.05%	0.01%	0.01%
JBL	D	0.05%	0.07%	0.05%
JKHY	B	0.05%	0.01%	0.01%
JNJ	C	2.71%	1.28%	1.28%
JNPR	B	0.04%	0.01%	0.01%
K	B	0.06%	0.03%	0.03%
KEYS	C	0.12%	0.02%	0.02%
KLAC	D	0.2%	0.07%	0.07%
KMB	D	0.18%	0.3%	0.18%
KR	C	0.28%	0.22%	0.22%
KVUE	C	0.21%	0.03%	0.03%
LEN	B	0.45%	0.1%	0.1%
LKQ	F	0.03%	0.06%	0.03%
LLY	C	0.04%	0.58%	0.04%
LMT	C	0.81%	0.8%	0.8%
LOW	B	0.76%	0.81%	0.76%
LRCX	F	0.46%	0.49%	0.46%
LULU	D	0.14%	0.18%	0.14%
LUV	C	0.1%	0.01%	0.01%
LVS	D	0.04%	0.16%	0.04%
LYB	D	0.11%	0.16%	0.11%
LYV	B	0.07%	0.02%	0.02%
MA	B	1.57%	0.92%	0.92%
MAR	C	0.11%	0.33%	0.11%
MAS	B	0.08%	0.1%	0.08%
MCD	B	0.41%	0.34%	0.34%
MCHP	F	0.04%	0.03%	0.03%
MCK	F	1.01%	0.05%	0.05%
MCO	B	0.35%	0.06%	0.06%
META	B	4.8%	3.13%	3.13%
MGM	F	0.05%	0.01%	0.01%
MHK	C	0.03%	0.05%	0.03%
MKTX	C	0.05%	0.01%	0.01%
MMC	C	0.61%	0.08%	0.08%
MMM	B	0.12%	0.41%	0.12%
MNST	D	0.14%	0.04%	0.04%
MO	C	0.65%	0.57%	0.57%
MOH	D	0.07%	0.11%	0.07%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.28%	0.28%	0.28%
MRK	D	0.4%	1.13%	0.4%
MRNA	F	0.1%	0.02%	0.02%
MRO	C	0.11%	0.07%	0.07%
MSCI	C	0.22%	0.03%	0.03%
MSFT	C	2.12%	7.53%	2.12%
MTD	D	0.11%	0.02%	0.02%
MU	F	0.32%	0.19%	0.19%
NKE	D	0.34%	0.67%	0.34%
NTAP	D	0.06%	0.14%	0.06%
NUE	F	0.37%	0.02%	0.02%
NVDA	D	0.14%	4.85%	0.14%
NVR	B	0.23%	0.02%	0.02%
ODFL	D	0.17%	0.03%	0.03%
ON	D	0.05%	0.02%	0.02%
ORCL	C	0.04%	0.3%	0.04%
ORLY	C	0.37%	0.04%	0.04%
OTIS	C	0.04%	0.22%	0.04%
OXY	F	0.06%	0.05%	0.05%
PAYC	D	0.03%	0.01%	0.01%
PAYX	C	0.19%	0.03%	0.03%
PCAR	D	0.21%	0.04%	0.04%
PFE	C	0.59%	0.12%	0.12%
PG	C	1.51%	0.3%	0.3%
PGR	B	0.06%	0.12%	0.06%
PHM	B	0.23%	0.02%	0.02%
PKG	B	0.05%	0.01%	0.01%
PM	C	0.58%	1.13%	0.58%
POOL	C	0.06%	0.01%	0.01%
PSA	B	0.35%	0.04%	0.04%
PSX	F	0.12%	0.27%	0.12%
PWR	B	0.05%	0.03%	0.03%
PYPL	B	0.28%	0.44%	0.28%
QCOM	D	0.27%	1.04%	0.27%
REGN	C	0.4%	0.09%	0.09%
RL	C	0.05%	0.06%	0.05%
ROK	D	0.09%	0.02%	0.02%
ROL	C	0.03%	0.02%	0.02%
ROST	C	0.29%	0.29%	0.29%
SBUX	C	0.51%	0.08%	0.08%
SJM	C	0.03%	0.01%	0.01%
SLB	F	0.14%	0.04%	0.04%
SNA	C	0.1%	0.09%	0.09%
SOLV	C	0.11%	0.06%	0.06%
SPG	B	0.2%	0.08%	0.08%
SPGI	B	0.08%	0.12%	0.08%
STLD	F	0.2%	0.01%	0.01%
SWKS	D	0.1%	0.08%	0.08%
SYF	C	0.1%	0.04%	0.04%
SYY	D	0.37%	0.2%	0.2%
T	C	0.72%	0.61%	0.61%
TAP	D	0.03%	0.07%	0.03%
TER	D	0.04%	0.01%	0.01%
TGT	C	0.41%	0.35%	0.35%
TJX	B	0.85%	0.28%	0.28%
TPR	C	0.09%	0.06%	0.06%
TROW	D	0.23%	0.06%	0.06%
TSCO	C	0.16%	0.02%	0.02%
TSLA	C	0.58%	0.74%	0.58%
TSN	C	0.04%	0.02%	0.02%
TT	B	0.07%	0.3%	0.07%
TXN	C	0.38%	0.13%	0.13%
TXT	D	0.06%	0.01%	0.01%
UAL	C	0.06%	0.01%	0.01%
UHS	B	0.06%	0.08%	0.06%
ULTA	D	0.16%	0.01%	0.01%
UNH	C	2.48%	0.93%	0.93%
UNP	C	0.14%	0.11%	0.11%
UPS	D	0.42%	0.08%	0.08%
URI	B	0.2%	0.24%	0.2%
V	C	1.81%	1.5%	1.5%
VICI	C	0.08%	0.02%	0.02%
VLO	F	0.18%	0.22%	0.18%
VRSN	D	0.06%	0.1%	0.06%
VRTX	D	0.22%	0.08%	0.08%
VST	C	0.12%	0.02%	0.02%
VZ	B	0.74%	0.92%	0.74%
WAT	C	0.03%	0.01%	0.01%
WBD	D	0.03%	0.01%	0.01%
WMT	C	2.86%	0.45%	0.45%
WST	D	0.08%	0.01%	0.01%
WTW	C	0.03%	0.18%	0.03%
WY	C	0.08%	0.02%	0.02%
WYNN	D	0.03%	0.05%	0.03%
XOM	C	3.11%	0.89%	0.89%
YUM	D	0.06%	0.19%	0.06%

QARP Overweight 95 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.92%
WSM	D	0.16%
RS	D	0.15%
LPLA	D	0.14%
FCNCA	D	0.13%
MTG	B	0.12%
EME	B	0.12%
CASY	D	0.12%
OC	D	0.11%
CPNG	B	0.1%
UTHR	C	0.1%
DKS	D	0.1%
BJ	D	0.1%
AMG	C	0.09%
EVR	A	0.09%
HRB	C	0.09%
GGG	C	0.07%
SKX	D	0.07%
DOX	C	0.07%
WSO	C	0.07%
TOL	B	0.07%
PFGC	B	0.07%
ACI	F	0.06%
MUSA	D	0.06%
RNR	C	0.06%
AGCO	D	0.06%
SEIC	C	0.06%
RHI	D	0.06%
AYI	B	0.06%
LNG	C	0.06%
FND	C	0.05%
LEA	F	0.05%
CHRD	F	0.05%
CSL	B	0.05%
EXP	B	0.05%
CLF	F	0.05%
TXRH	C	0.05%
BLD	D	0.05%
LSTR	D	0.05%
CHK	D	0.05%
ALK	C	0.04%
LECO	F	0.04%
CNM	F	0.04%
NYT	C	0.04%
KNSL	C	0.04%
ARMK	B	0.04%
DBX	D	0.04%
SAIA	D	0.04%
CHE	C	0.04%
COKE	C	0.04%
GNTX	F	0.04%
DCI	C	0.04%
INGR	B	0.04%
BURL	B	0.04%
ITT	B	0.04%
PINC	C	0.03%
G	C	0.03%
SSD	D	0.03%
TTEK	C	0.03%
OLN	D	0.03%
OVV	F	0.03%
LOPE	D	0.03%
EXEL	C	0.03%
KNX	C	0.03%
THO	D	0.03%
MSM	D	0.03%
PVH	F	0.03%
GAP	F	0.03%
VVV	D	0.03%
X	F	0.03%
ALSN	B	0.03%
PII	D	0.03%
FCN	D	0.03%
HLI	B	0.03%
GLPI	C	0.03%
LAMR	B	0.03%
COIN	F	0.03%
CROX	D	0.03%
MEDP	F	0.03%
RPRX	C	0.03%
ACM	B	0.03%
CRUS	D	0.03%
LPX	B	0.03%
OSK	F	0.03%
FIX	B	0.03%
USFD	B	0.03%
AR	F	0.02%
JHG	B	0.02%
DINO	F	0.02%
MTZ	B	0.02%
FIVE	D	0.02%
NEU	D	0.02%
M	F	0.02%
RLI	B	0.02%
IWB	B	0.0%

QARP Underweight 244 Positions Relative to GSPY

Symbol	Grade	Weight
JPM	D	-1.33%
TMUS	C	-1.13%
GE	B	-1.03%
DIS	D	-0.86%
AVGO	C	-0.85%
BAC	D	-0.66%
HON	D	-0.65%
KO	C	-0.63%
NFLX	B	-0.59%
AXP	B	-0.41%
DHR	B	-0.41%
WFC	D	-0.38%
PH	B	-0.38%
ICE	C	-0.36%
GS	C	-0.36%
MS	D	-0.32%
BLK	B	-0.31%
CB	B	-0.28%
EMR	D	-0.28%
TEL	D	-0.26%
KDP	B	-0.26%
KHC	C	-0.25%
KKR	B	-0.24%
C	C	-0.23%
SCHW	D	-0.2%
HLT	B	-0.2%
HWM	B	-0.19%
BRO	C	-0.18%
WAB	B	-0.17%
CRM	D	-0.17%
TMO	B	-0.17%
PEP	C	-0.17%
NOC	B	-0.16%
LIN	B	-0.16%
PNC	B	-0.15%
PRU	C	-0.15%
WELL	C	-0.14%
MDLZ	B	-0.14%
USB	B	-0.14%
DOV	B	-0.14%
INTU	C	-0.13%
LDOS	B	-0.13%
SMCI	F	-0.13%
BR	D	-0.13%
NDAQ	A	-0.13%
CPAY	B	-0.13%
IBM	B	-0.13%
AJG	D	-0.13%
HIG	B	-0.13%
RTX	C	-0.12%
BALL	C	-0.12%
OMC	B	-0.12%
NEE	C	-0.12%
ROP	C	-0.12%
JCI	B	-0.12%
HPE	D	-0.11%
NOW	B	-0.11%
TFC	C	-0.11%
NRG	C	-0.1%
UBER	C	-0.1%
AVY	C	-0.1%
BK	B	-0.1%
PCG	C	-0.09%
PLD	C	-0.09%
BSX	B	-0.09%
L	C	-0.09%
DG	F	-0.09%
SYK	C	-0.09%
NWSA	D	-0.08%
PANW	D	-0.08%
AMT	C	-0.08%
ETN	C	-0.08%
MDT	C	-0.08%
AMP	A	-0.08%
DFS	B	-0.07%
DVA	B	-0.07%
SHW	B	-0.07%
SO	B	-0.07%
BA	F	-0.07%
PNR	B	-0.07%
MTB	B	-0.06%
CME	C	-0.06%
QRVO	F	-0.06%
FITB	B	-0.06%
GD	B	-0.06%
WM	D	-0.06%
IPG	C	-0.06%
BEN	F	-0.06%
ZTS	C	-0.06%
DUK	C	-0.06%
CARR	B	-0.05%
SW	B	-0.05%
BDX	D	-0.05%
ECL	B	-0.05%
SNPS	D	-0.05%
TDG	B	-0.05%
MSI	B	-0.05%
EQIX	C	-0.05%
APH	D	-0.05%
TTWO	C	-0.05%
ANSS	D	-0.05%
CEG	C	-0.04%
SRE	C	-0.04%
CFG	C	-0.04%
NTRS	A	-0.04%
CCI	C	-0.04%
OKE	B	-0.04%
MET	B	-0.04%
AEP	C	-0.04%
WMB	B	-0.04%
TRV	C	-0.04%
O	C	-0.04%
CZR	C	-0.04%
NEM	B	-0.04%
CRWD	D	-0.04%
NSC	C	-0.04%
NXPI	F	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
RSG	D	-0.04%
AFL	C	-0.04%
IR	C	-0.03%
VRSK	D	-0.03%
XEL	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%
IQV	C	-0.03%
STT	A	-0.03%
PEG	B	-0.03%
RCL	B	-0.03%
F	F	-0.03%
STZ	D	-0.03%
KEY	B	-0.03%
LHX	C	-0.03%
KMI	B	-0.03%
FIS	B	-0.03%
AIG	D	-0.03%
D	C	-0.03%
ALL	B	-0.03%
DLR	B	-0.03%
NDSN	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%
ES	C	-0.02%
AEE	C	-0.02%
PPL	C	-0.02%
GDDY	C	-0.02%
AXON	B	-0.02%
FTV	C	-0.02%
DXCM	F	-0.02%
HBAN	B	-0.02%
FE	C	-0.02%
CHD	D	-0.02%
SBAC	C	-0.02%
AWK	B	-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%
GPN	D	-0.02%
EQR	B	-0.02%
WEC	C	-0.02%
PPG	D	-0.02%
RJF	C	-0.02%
VMC	D	-0.02%
XYL	C	-0.02%
MLM	D	-0.02%
TRGP	B	-0.02%
IRM	C	-0.02%
EIX	C	-0.02%
EFX	B	-0.02%
CSGP	D	-0.02%
GLW	C	-0.02%
MPWR	C	-0.02%
ED	C	-0.02%
IT	B	-0.02%
FMC	C	-0.01%
PARA	F	-0.01%
LW	D	-0.01%
CRL	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%
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%
EMN	B	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
ENPH	D	-0.01%
EQT	D	-0.01%
IEX	D	-0.01%
AKAM	D	-0.01%
ALLE	B	-0.01%
VTRS	D	-0.01%
PODD	B	-0.01%
BG	D	-0.01%
UDR	C	-0.01%
TRMB	C	-0.01%
EVRG	B	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
SWK	B	-0.01%
LNT	B	-0.01%
NI	B	-0.01%
MAA	B	-0.01%
KIM	C	-0.01%
CAG	C	-0.01%
ZBRA	B	-0.01%
ESS	B	-0.01%
HRL	C	-0.01%
PTC	D	-0.01%
TDY	B	-0.01%
WDC	D	-0.01%
PFG	B	-0.01%
BAX	C	-0.01%
CMS	C	-0.01%
FSLR	C	-0.01%
STE	C	-0.01%
HUBB	B	-0.01%
IVZ	B	-0.01%
ARE	C	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%