RAFE vs. GSPY ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Gotham Enhanced 500 ETF (GSPY)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

2,771

Number of Holdings ^*

237

* 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

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	GSPY
30 Days	0.18%	2.47%
60 Days	3.75%	6.36%
90 Days	5.47%	7.74%
12 Months	24.16%	32.66%

206 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in GSPY	Overlap
A	F	0.14%	0.03%	0.03%
AAPL	C	5.19%	6.34%	5.19%
ABBV	F	1.5%	0.23%	0.23%
ABT	C	0.96%	0.38%	0.38%
ACN	B	0.77%	0.15%	0.15%
ADBE	C	0.5%	0.15%	0.15%
ADI	D	0.31%	0.07%	0.07%
ADM	F	0.27%	0.05%	0.05%
ADP	A	0.36%	0.08%	0.08%
AKAM	F	0.07%	0.01%	0.01%
ALL	B	0.44%	0.03%	0.03%
AMAT	F	0.72%	0.68%	0.68%
AMD	F	0.05%	0.15%	0.05%
AMGN	F	1.0%	0.11%	0.11%
AMP	A	0.19%	0.1%	0.1%
AMT	F	0.17%	0.06%	0.06%
ANET	C	0.02%	0.08%	0.02%
APD	B	0.32%	0.04%	0.04%
AVB	B	0.13%	0.02%	0.02%
AVGO	C	1.08%	1.13%	1.08%
AWK	D	0.11%	0.01%	0.01%
AXP	B	0.49%	0.45%	0.45%
BAC	A	0.63%	0.66%	0.63%
BALL	D	0.13%	0.1%	0.1%
BAX	F	0.16%	0.01%	0.01%
BBY	C	0.43%	0.1%	0.1%
BDX	F	0.28%	0.04%	0.04%
BIIB	F	0.25%	0.12%	0.12%
BK	B	0.16%	0.11%	0.11%
BMY	B	1.54%	0.07%	0.07%
BSX	A	0.08%	0.08%	0.08%
C	B	2.46%	0.25%	0.25%
CAG	F	0.06%	0.01%	0.01%
CAH	B	0.23%	0.02%	0.02%
CARR	C	0.3%	0.04%	0.04%
CBRE	B	0.31%	0.02%	0.02%
CCI	F	0.23%	0.03%	0.03%
CDNS	B	0.1%	0.05%	0.05%
CDW	F	0.09%	0.02%	0.02%
CF	B	0.13%	0.01%	0.01%
CHD	A	0.05%	0.02%	0.02%
CI	D	1.04%	0.49%	0.49%
CL	F	0.31%	0.35%	0.31%
CMCSA	B	1.27%	0.25%	0.25%
CMI	A	0.17%	0.27%	0.17%
CNC	F	0.12%	0.15%	0.12%
COR	B	0.11%	0.26%	0.11%
CPB	F	0.05%	0.01%	0.01%
CRM	B	0.44%	0.19%	0.19%
CSCO	A	2.36%	0.59%	0.59%
CTSH	A	0.14%	0.07%	0.07%
CTVA	C	0.04%	0.03%	0.03%
CVS	F	0.33%	0.36%	0.33%
DD	D	0.51%	0.17%	0.17%
DE	D	0.44%	0.07%	0.07%
DELL	C	0.11%	0.27%	0.11%
DG	F	0.13%	0.08%	0.08%
DGX	B	0.05%	0.01%	0.01%
DHR	F	0.4%	0.34%	0.34%
DIS	B	0.84%	0.61%	0.61%
DOV	A	0.04%	0.15%	0.04%
DOW	F	0.45%	0.02%	0.02%
DVA	C	0.13%	0.06%	0.06%
EA	A	0.23%	0.08%	0.08%
EBAY	C	0.33%	0.17%	0.17%
ECL	C	0.22%	0.04%	0.04%
EIX	C	0.19%	0.02%	0.02%
EL	F	0.1%	0.01%	0.01%
ELV	F	0.77%	0.47%	0.47%
EQIX	B	0.19%	0.05%	0.05%
EQR	C	0.13%	0.02%	0.02%
ESS	C	0.04%	0.01%	0.01%
EW	F	0.13%	0.03%	0.03%
F	C	0.89%	0.03%	0.03%
FAST	B	0.1%	0.03%	0.03%
FDX	B	0.35%	0.32%	0.32%
FI	A	0.22%	0.68%	0.22%
FIS	B	0.29%	0.03%	0.03%
FITB	A	0.1%	0.06%	0.06%
FOXA	A	0.15%	0.1%	0.1%
GEHC	D	0.23%	0.06%	0.06%
GEN	B	0.03%	0.1%	0.03%
GILD	B	0.83%	0.61%	0.61%
GIS	F	0.28%	0.02%	0.02%
GM	B	1.71%	0.31%	0.31%
GPC	D	0.06%	0.01%	0.01%
GS	B	0.72%	0.41%	0.41%
GWW	B	0.14%	0.05%	0.05%
HAS	D	0.04%	0.02%	0.02%
HCA	D	0.08%	0.42%	0.08%
HD	B	1.41%	0.69%	0.69%
HIG	C	0.21%	0.15%	0.15%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.09%	0.09%	0.09%
HPE	B	0.53%	0.13%	0.13%
HPQ	B	0.58%	0.2%	0.2%
HRL	F	0.01%	0.01%	0.01%
HSIC	F	0.04%	0.01%	0.01%
HST	D	0.09%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUM	D	0.31%	0.16%	0.16%
IBM	D	1.45%	0.13%	0.13%
IFF	F	0.11%	0.01%	0.01%
INTC	C	2.23%	0.07%	0.07%
IP	B	0.35%	0.1%	0.1%
IRM	D	0.16%	0.02%	0.02%
ISRG	A	0.11%	0.11%	0.11%
ITW	B	0.25%	0.33%	0.25%
JCI	A	0.4%	0.04%	0.04%
JNJ	D	2.68%	1.05%	1.05%
JNPR	D	0.17%	0.01%	0.01%
JPM	A	3.03%	1.47%	1.47%
K	A	0.14%	0.03%	0.03%
KDP	C	0.11%	0.21%	0.11%
KEYS	C	0.08%	0.02%	0.02%
KHC	F	0.18%	0.22%	0.18%
KIM	A	0.05%	0.01%	0.01%
KLAC	F	0.18%	0.4%	0.18%
KMB	D	0.24%	0.25%	0.24%
KO	F	0.83%	0.18%	0.18%
LH	B	0.15%	0.01%	0.01%
LIN	D	0.94%	0.14%	0.14%
LKQ	C	0.07%	0.05%	0.05%
LLY	F	0.59%	0.45%	0.45%
LOW	B	0.96%	0.78%	0.78%
LRCX	F	0.44%	0.47%	0.44%
MA	B	0.62%	0.9%	0.62%
MAA	C	0.06%	0.01%	0.01%
MAR	A	0.21%	0.37%	0.21%
MCHP	F	0.06%	0.02%	0.02%
MCK	B	0.3%	0.18%	0.18%
MCO	C	0.13%	0.05%	0.05%
MDLZ	F	0.25%	0.31%	0.25%
MET	C	0.54%	0.24%	0.24%
META	B	0.99%	3.26%	0.99%
MHK	D	0.04%	0.04%	0.04%
MMM	C	0.86%	0.38%	0.38%
MOS	D	0.17%	0.01%	0.01%
MRK	F	1.45%	0.43%	0.43%
MSFT	C	4.58%	7.01%	4.58%
MSI	B	0.16%	0.05%	0.05%
MU	D	0.84%	0.23%	0.23%
NDAQ	B	0.05%	0.21%	0.05%
NEM	F	0.4%	0.03%	0.03%
NFLX	A	0.06%	0.62%	0.06%
NKE	F	0.42%	0.53%	0.42%
NTAP	D	0.22%	0.14%	0.14%
NTRS	A	0.06%	0.04%	0.04%
NVDA	A	0.87%	6.2%	0.87%
NWSA	B	0.06%	0.01%	0.01%
O	D	0.01%	0.03%	0.01%
OMC	A	0.12%	0.11%	0.11%
ON	F	0.08%	0.02%	0.02%
ORCL	A	1.25%	0.32%	0.32%
ORLY	A	0.04%	0.04%	0.04%
OTIS	D	0.1%	0.19%	0.1%
PARA	B	0.17%	0.01%	0.01%
PAYX	B	0.09%	0.03%	0.03%
PEP	D	0.25%	0.25%	0.25%
PFE	F	2.1%	0.1%	0.1%
PFG	C	0.16%	0.01%	0.01%
PG	C	2.24%	0.36%	0.36%
PGR	A	0.2%	0.1%	0.1%
PKG	B	0.12%	0.1%	0.1%
PLD	D	0.07%	0.07%	0.07%
PPG	F	0.17%	0.14%	0.14%
PRU	B	0.4%	0.21%	0.21%
PYPL	A	0.48%	0.46%	0.46%
QCOM	F	1.31%	1.03%	1.03%
ROK	B	0.04%	0.02%	0.02%
RSG	B	0.03%	0.04%	0.03%
SHW	A	0.13%	0.06%	0.06%
SJM	F	0.08%	0.01%	0.01%
SNPS	C	0.06%	0.05%	0.05%
SOLV	C	0.08%	0.06%	0.06%
SPGI	C	0.08%	0.1%	0.08%
STT	B	0.21%	0.05%	0.05%
SWK	F	0.1%	0.06%	0.06%
SYK	A	0.09%	0.08%	0.08%
SYY	D	0.2%	0.18%	0.18%
T	A	1.9%	0.51%	0.51%
TER	F	0.08%	0.01%	0.01%
TGT	C	0.93%	0.32%	0.32%
TJX	A	0.38%	0.26%	0.26%
TMUS	A	0.37%	1.25%	0.37%
TPR	A	0.11%	0.06%	0.06%
TROW	A	0.09%	0.06%	0.06%
TSCO	D	0.09%	0.02%	0.02%
TSLA	B	0.29%	0.95%	0.29%
TSN	B	0.06%	0.01%	0.01%
TXN	B	0.68%	0.13%	0.13%
UNH	B	0.47%	0.81%	0.47%
UPS	C	0.44%	0.07%	0.07%
V	A	0.83%	1.3%	0.83%
VTR	C	0.19%	0.02%	0.02%
VTRS	B	0.06%	0.01%	0.01%
VZ	D	1.35%	0.71%	0.71%
WAB	B	0.07%	0.19%	0.07%
WAT	B	0.1%	0.01%	0.01%
WBA	D	0.08%	0.04%	0.04%
WDC	D	0.3%	0.02%	0.02%
WELL	B	0.26%	0.05%	0.05%
WFC	A	2.0%	0.46%	0.46%
WM	A	0.35%	0.06%	0.06%
WY	F	0.22%	0.01%	0.01%
ZTS	D	0.11%	0.05%	0.05%

RAFE Overweight 31 Positions Relative to GSPY

Symbol	Grade	Weight
JLL	C	0.19%
WHR	B	0.17%
VFC	C	0.17%
OC	A	0.17%
LUMN	C	0.17%
KSS	D	0.13%
ARW	F	0.12%
MRVL	B	0.11%
GAP	B	0.09%
PVH	C	0.09%
AVT	C	0.08%
LEA	F	0.07%
ILMN	C	0.07%
USFD	B	0.07%
DOX	C	0.07%
DXC	B	0.06%
HUN	F	0.06%
LNC	B	0.06%
FL	F	0.05%
EQH	B	0.05%
GT	C	0.05%
KD	A	0.04%
XRX	F	0.04%
M	C	0.03%
AAP	C	0.03%
AGCO	F	0.03%
WU	F	0.03%
OGN	F	0.03%
FLEX	B	0.03%
NWL	B	0.03%
MAN	F	0.02%

RAFE Underweight 290 Positions Relative to GSPY

Symbol	Grade	Weight
AMZN	A	-4.77%
GOOGL	C	-4.48%
BRK.A	B	-1.89%
CAT	B	-1.14%
PM	B	-1.02%
GE	D	-1.02%
XOM	B	-0.9%
BKNG	A	-0.78%
CVX	A	-0.65%
HON	B	-0.62%
MO	A	-0.52%
MMC	D	-0.51%
LMT	D	-0.5%
MCD	C	-0.49%
WMT	A	-0.44%
TT	B	-0.42%
GD	C	-0.4%
MS	A	-0.4%
AON	B	-0.36%
CEG	D	-0.35%
UNP	D	-0.34%
EMR	A	-0.34%
CSX	B	-0.33%
EOG	A	-0.31%
SLB	C	-0.29%
ICE	C	-0.28%
KKR	B	-0.28%
COST	B	-0.26%
BX	A	-0.24%
ROST	D	-0.24%
D	D	-0.23%
KR	A	-0.23%
OXY	F	-0.22%
OKE	A	-0.22%
SCHW	B	-0.22%
GRMN	A	-0.22%
LULU	B	-0.21%
DAL	A	-0.21%
LHX	B	-0.21%
STZ	D	-0.2%
BKR	B	-0.17%
VLO	C	-0.16%
LVS	C	-0.16%
LDOS	C	-0.15%
BRO	B	-0.15%
USB	B	-0.15%
YUM	B	-0.15%
PNC	B	-0.15%
CB	C	-0.14%
CPAY	A	-0.14%
TMO	F	-0.14%
NOC	D	-0.14%
HAL	C	-0.13%
LYB	F	-0.13%
COF	B	-0.13%
NOW	A	-0.12%
BLDR	C	-0.12%
TFC	B	-0.12%
DVN	F	-0.12%
BR	A	-0.12%
NRG	C	-0.11%
RTX	D	-0.11%
CHTR	B	-0.11%
ROP	A	-0.11%
INTU	A	-0.11%
ZBRA	B	-0.1%
VRSN	C	-0.1%
UBER	F	-0.1%
NEE	D	-0.1%
URI	B	-0.1%
SNA	A	-0.1%
L	A	-0.09%
J	D	-0.09%
COP	C	-0.09%
PLTR	B	-0.09%
LEN	D	-0.09%
JBL	C	-0.09%
MOH	F	-0.09%
ETN	B	-0.09%
MRO	B	-0.08%
MDT	D	-0.08%
FFIV	B	-0.08%
PANW	B	-0.08%
PNR	A	-0.08%
VRTX	B	-0.08%
PCG	A	-0.08%
MAS	D	-0.08%
DFS	B	-0.08%
MTB	A	-0.07%
RL	B	-0.07%
SWKS	F	-0.07%
UHS	D	-0.07%
SBUX	B	-0.07%
CINF	A	-0.07%
KMX	B	-0.06%
EMN	D	-0.06%
ALLE	D	-0.06%
ABNB	C	-0.06%
DUK	D	-0.06%
APH	B	-0.06%
SMCI	F	-0.06%
APTV	F	-0.06%
GEV	B	-0.06%
BA	F	-0.06%
PH	A	-0.06%
SO	D	-0.06%
BEN	C	-0.06%
TAP	B	-0.06%
TDG	D	-0.05%
CRWD	B	-0.05%
CTAS	B	-0.05%
CME	B	-0.05%
SYF	B	-0.05%
CMG	B	-0.05%
SW	B	-0.05%
CLX	A	-0.05%
IPG	F	-0.05%
REGN	F	-0.05%
ANSS	B	-0.05%
TTWO	A	-0.05%
FANG	C	-0.04%
KEY	B	-0.04%
FMC	F	-0.04%
SRE	B	-0.04%
AZO	B	-0.04%
QRVO	F	-0.04%
MNST	B	-0.04%
SPG	A	-0.04%
RCL	A	-0.04%
BWA	B	-0.04%
TRV	B	-0.04%
NXPI	F	-0.04%
KMI	B	-0.04%
FTNT	B	-0.04%
PCAR	B	-0.04%
NSC	B	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
AFL	C	-0.04%
AJG	A	-0.04%
PSX	C	-0.04%
ADSK	B	-0.04%
WMB	B	-0.04%
FCX	F	-0.04%
MSCI	B	-0.03%
GLW	B	-0.03%
NUE	D	-0.03%
VST	B	-0.03%
TRGP	B	-0.03%
RJF	A	-0.03%
PEG	C	-0.03%
HES	B	-0.03%
IR	A	-0.03%
PWR	B	-0.03%
INCY	B	-0.03%
KVUE	A	-0.03%
AME	A	-0.03%
FICO	B	-0.03%
HWM	B	-0.03%
ODFL	B	-0.03%
AEP	D	-0.03%
PSA	D	-0.03%
AIG	B	-0.03%
DHI	D	-0.03%
BBWI	C	-0.03%
MPC	D	-0.03%
DLR	C	-0.03%
CPRT	A	-0.03%
DECK	B	-0.02%
ROL	C	-0.02%
WRB	B	-0.02%
AEE	B	-0.02%
PPL	A	-0.02%
IVZ	B	-0.02%
DXCM	C	-0.02%
FE	D	-0.02%
FTV	C	-0.02%
VLTO	D	-0.02%
MTD	F	-0.02%
DTE	D	-0.02%
UAL	A	-0.02%
PHM	D	-0.02%
EFX	F	-0.02%
AXON	B	-0.02%
VICI	D	-0.02%
WEC	B	-0.02%
XYL	F	-0.02%
GPN	B	-0.02%
LYV	A	-0.02%
IDXX	F	-0.02%
HBAN	A	-0.02%
NVR	D	-0.02%
RF	A	-0.02%
CSGP	F	-0.02%
GDDY	B	-0.02%
CCL	B	-0.02%
ED	D	-0.02%
ETR	B	-0.02%
WTW	A	-0.02%
MPWR	F	-0.02%
EPAM	B	-0.02%
VRSK	A	-0.02%
IQV	F	-0.02%
EXR	D	-0.02%
MLM	B	-0.02%
VMC	B	-0.02%
IT	B	-0.02%
RMD	C	-0.02%
AVY	F	-0.02%
XEL	A	-0.02%
EXC	C	-0.02%
ACGL	C	-0.02%
MKTX	C	-0.01%
HII	F	-0.01%
CTLT	D	-0.01%
FRT	B	-0.01%
CRL	C	-0.01%
ALB	C	-0.01%
ENPH	F	-0.01%
AIZ	A	-0.01%
LW	B	-0.01%
GL	B	-0.01%
CE	F	-0.01%
WYNN	C	-0.01%
MTCH	F	-0.01%
AES	F	-0.01%
CPT	C	-0.01%
GNRC	B	-0.01%
AOS	F	-0.01%
TECH	D	-0.01%
BXP	D	-0.01%
DAY	B	-0.01%
BG	D	-0.01%
REG	A	-0.01%
MGM	D	-0.01%
JKHY	C	-0.01%
PAYC	B	-0.01%
CHRW	A	-0.01%
POOL	D	-0.01%
EG	D	-0.01%
NCLH	B	-0.01%
UDR	C	-0.01%
PODD	B	-0.01%
DLTR	F	-0.01%
EXPD	C	-0.01%
RVTY	C	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
LNT	C	-0.01%
EVRG	A	-0.01%
DOC	C	-0.01%
ALGN	D	-0.01%
AMCR	D	-0.01%
EQT	B	-0.01%
IEX	B	-0.01%
FDS	A	-0.01%
NI	A	-0.01%
ULTA	C	-0.01%
TXT	D	-0.01%
JBHT	C	-0.01%
FSLR	F	-0.01%
ARE	F	-0.01%
CBOE	D	-0.01%
TRMB	B	-0.01%
ATO	B	-0.01%
EXPE	B	-0.01%
DRI	B	-0.01%
CNP	B	-0.01%
TDY	B	-0.01%
CMS	D	-0.01%
LUV	B	-0.01%
ERIE	F	-0.01%
STE	D	-0.01%
CTRA	B	-0.01%
PTC	B	-0.01%
ES	D	-0.01%
STLD	C	-0.01%
WST	B	-0.01%
MRNA	F	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
WBD	B	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
STX	D	-0.01%
ZBH	C	-0.01%
HUBB	C	-0.01%
TFX	F	-0.0%
APA	F	-0.0%
PNW	A	-0.0%