SPLV vs. GSPY ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Gotham Enhanced 500 ETF (GSPY)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.12

Average Daily Volume

1,575,652

Number of Holdings ^*

114

* 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	SPLV	GSPY
30 Days	1.83%	1.59%
60 Days	3.96%	4.33%
90 Days	5.83%	5.92%
12 Months	22.58%	30.49%

114 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in GSPY	Overlap
ABBV	F	0.0%	0.2%	0.0%
ABT	B	0.98%	0.38%	0.38%
ADP	A	1.11%	0.12%	0.12%
AEP	C	0.91%	0.03%	0.03%
AFL	B	0.0%	0.05%	0.0%
AIG	B	0.0%	0.03%	0.0%
AJG	A	0.94%	0.04%	0.04%
AME	A	0.0%	0.03%	0.0%
AMP	A	0.94%	0.1%	0.1%
ATO	A	1.21%	0.01%	0.01%
AVB	B	0.92%	0.02%	0.02%
AVY	F	0.92%	0.07%	0.07%
BK	A	0.99%	0.11%	0.11%
BR	A	0.98%	0.09%	0.09%
BRK.A	B	1.31%	1.88%	1.31%
BRO	B	0.92%	0.11%	0.11%
BSX	A	1.07%	0.08%	0.08%
CB	C	1.02%	0.17%	0.17%
CBOE	C	0.0%	0.01%	0.0%
CHD	A	1.07%	0.02%	0.02%
CL	D	1.23%	0.35%	0.35%
CME	B	1.04%	0.09%	0.09%
CMS	C	1.03%	0.01%	0.01%
COR	B	0.99%	0.22%	0.22%
COST	A	0.02%	0.26%	0.02%
CSCO	B	0.0%	0.7%	0.0%
CSX	C	0.85%	0.32%	0.32%
CTAS	B	0.94%	0.05%	0.05%
CVX	A	0.93%	0.66%	0.66%
DGX	A	0.0%	0.01%	0.0%
DRI	B	0.0%	0.01%	0.0%
DTE	C	0.9%	0.02%	0.02%
DUK	C	1.07%	0.06%	0.06%
EA	A	1.03%	0.08%	0.08%
ECL	D	0.91%	0.04%	0.04%
ED	C	1.0%	0.02%	0.02%
EIX	B	0.96%	0.02%	0.02%
ETR	B	0.0%	0.02%	0.0%
EVRG	A	1.02%	0.01%	0.01%
FE	C	1.05%	0.02%	0.02%
FI	A	1.08%	0.67%	0.67%
FRT	B	0.89%	0.01%	0.01%
GD	D	1.03%	0.38%	0.38%
GIS	D	0.88%	0.02%	0.02%
HIG	B	0.91%	0.13%	0.13%
HLT	A	0.94%	0.04%	0.04%
HOLX	D	0.96%	0.08%	0.08%
HON	C	1.11%	0.55%	0.55%
ICE	C	1.06%	0.39%	0.39%
ITW	B	1.09%	0.35%	0.35%
JKHY	D	0.89%	0.01%	0.01%
JNJ	C	1.11%	1.06%	1.06%
JPM	A	0.01%	1.44%	0.01%
KDP	F	0.97%	0.21%	0.21%
KMB	C	0.99%	0.25%	0.25%
KMI	A	1.07%	0.04%	0.04%
KO	D	1.37%	0.35%	0.35%
L	A	1.15%	0.08%	0.08%
LDOS	C	0.73%	0.13%	0.13%
LHX	C	0.9%	0.19%	0.19%
LIN	C	1.08%	0.14%	0.14%
LMT	D	1.04%	0.46%	0.46%
LNT	A	1.05%	0.01%	0.01%
LYB	F	0.9%	0.13%	0.13%
MA	B	1.13%	0.88%	0.88%
MCD	D	0.97%	0.14%	0.14%
MCK	A	0.02%	0.05%	0.02%
MDLZ	F	1.0%	0.36%	0.36%
MDT	D	0.92%	0.07%	0.07%
MET	A	0.0%	0.19%	0.0%
MMC	B	1.17%	0.51%	0.51%
MO	A	0.94%	0.53%	0.53%
MSI	B	1.08%	0.05%	0.05%
NDAQ	A	0.93%	0.14%	0.14%
NI	A	1.09%	0.01%	0.01%
NOC	D	0.92%	0.14%	0.14%
O	C	0.93%	0.03%	0.03%
OKE	A	0.99%	0.11%	0.11%
ORLY	B	0.91%	0.04%	0.04%
OTIS	C	0.94%	0.19%	0.19%
PAYX	B	0.87%	0.03%	0.03%
PCG	A	0.92%	0.08%	0.08%
PEG	A	1.03%	0.03%	0.03%
PEP	F	1.04%	0.3%	0.3%
PG	C	1.22%	0.43%	0.43%
PKG	A	0.89%	0.01%	0.01%
PM	B	0.96%	1.04%	0.96%
PNW	A	0.9%	0.0%	0.0%
PPG	F	0.93%	0.13%	0.13%
PPL	A	1.09%	0.02%	0.02%
PRU	A	0.0%	0.21%	0.0%
REG	A	0.92%	0.01%	0.01%
ROP	B	0.98%	0.11%	0.11%
RSG	A	1.22%	0.04%	0.04%
RTX	D	0.99%	0.1%	0.1%
SO	C	1.0%	0.06%	0.06%
SPGI	C	1.01%	0.1%	0.1%
SRE	A	1.02%	0.04%	0.04%
STZ	D	0.95%	0.21%	0.21%
SYK	B	0.97%	0.09%	0.09%
SYY	D	0.9%	0.17%	0.17%
TJX	A	1.03%	0.23%	0.23%
TMUS	B	1.17%	1.28%	1.17%
UNP	C	0.91%	0.32%	0.32%
V	A	1.1%	1.48%	1.1%
VICI	C	0.92%	0.02%	0.02%
VRSN	C	0.93%	0.1%	0.1%
WEC	A	0.97%	0.02%	0.02%
WELL	A	0.94%	0.05%	0.05%
WM	B	0.97%	0.06%	0.06%
WMB	A	0.98%	0.04%	0.04%
WMT	A	0.92%	0.44%	0.44%
WTW	B	1.0%	0.02%	0.02%
YUM	D	1.07%	0.18%	0.18%

SPLV Overweight 0 Positions Relative to GSPY

	Symbol	Grade	Weight

SPLV Underweight 383 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-6.45%
NVDA	B	-6.42%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
MRK	D	-1.11%
AVGO	D	-1.09%
TSLA	B	-1.02%
GE	D	-1.01%
CAT	B	-0.99%
QCOM	F	-0.97%
XOM	B	-0.89%
LOW	C	-0.81%
BKNG	A	-0.77%
HD	B	-0.71%
AMAT	F	-0.71%
BAC	A	-0.66%
VZ	C	-0.65%
GILD	C	-0.61%
UNH	B	-0.61%
DIS	B	-0.61%
CI	D	-0.5%
T	A	-0.47%
WFC	A	-0.46%
LRCX	F	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
ELV	F	-0.44%
DELL	B	-0.44%
TT	A	-0.43%
HCA	F	-0.42%
GS	A	-0.41%
MS	A	-0.4%
KLAC	F	-0.4%
PYPL	B	-0.4%
MMM	D	-0.38%
AON	A	-0.38%
EMR	B	-0.35%
DHR	F	-0.33%
NKE	F	-0.33%
TGT	F	-0.33%
BLK	B	-0.33%
ORCL	A	-0.33%
FDX	B	-0.33%
MAR	A	-0.32%
CEG	C	-0.32%
GM	C	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	B	-0.27%
CMI	A	-0.27%
BX	A	-0.25%
TRV	B	-0.25%
ROST	D	-0.25%
C	A	-0.24%
SCHW	B	-0.23%
NFLX	A	-0.23%
DAL	B	-0.22%
LULU	C	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
MU	D	-0.21%
VLO	C	-0.21%
KHC	F	-0.21%
CRM	B	-0.21%
HPQ	B	-0.2%
BKR	A	-0.2%
WAB	B	-0.18%
EBAY	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%
ADBE	C	-0.15%
PNC	B	-0.15%
AMD	F	-0.14%
CNC	D	-0.14%
CPAY	A	-0.14%
COF	C	-0.13%
HPE	B	-0.13%
TMO	F	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
NOW	A	-0.12%
BLDR	D	-0.12%
TXN	C	-0.12%
INTU	B	-0.12%
IBM	C	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
CHTR	C	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
OMC	C	-0.11%
PFE	F	-0.1%
PGR	A	-0.1%
AMGN	F	-0.1%
NEE	C	-0.1%
SNA	A	-0.1%
BALL	F	-0.1%
FOXA	A	-0.1%
GEN	B	-0.1%
BBY	D	-0.1%
COP	C	-0.09%
LEN	D	-0.09%
PLTR	B	-0.09%
IP	A	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
URI	C	-0.09%
UBER	F	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
BMY	B	-0.08%
VRTX	D	-0.08%
PANW	B	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	D	-0.08%
JBL	C	-0.08%
MOH	F	-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%
ANET	C	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
EMN	C	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
ALLE	C	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
APH	A	-0.06%
AMT	C	-0.06%
APTV	F	-0.06%
TTWO	A	-0.06%
FITB	B	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	C	-0.06%
BEN	C	-0.06%
SHW	B	-0.06%
MTB	A	-0.06%
EQIX	A	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
SMCI	F	-0.05%
SNPS	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	B	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
LKQ	F	-0.05%
SOLV	D	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	B	-0.04%
NXPI	D	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
SPG	A	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
WBA	F	-0.04%
FCX	F	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
ADSK	A	-0.04%
CARR	C	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	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%
PWR	A	-0.03%
F	C	-0.03%
NEM	D	-0.03%
CCI	C	-0.03%
VST	A	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
ODFL	C	-0.03%
FAST	B	-0.03%
FICO	B	-0.03%
DHI	F	-0.03%
VLTO	C	-0.03%
PSA	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%
AZO	C	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
FANG	C	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
DVN	F	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	B	-0.02%
FTV	C	-0.02%
DXCM	C	-0.02%
VTR	B	-0.02%
PHM	D	-0.02%
ROK	C	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
EQR	C	-0.02%
ON	D	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
NVR	D	-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%
CSGP	D	-0.02%
CCL	A	-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%
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%
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%
PAYC	B	-0.01%
BG	D	-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%
IEX	C	-0.01%
AMCR	C	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	F	-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%
ULTA	F	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
ARE	F	-0.01%
NWSA	A	-0.01%
FSLR	F	-0.01%
STLD	B	-0.01%
LH	B	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
TDY	B	-0.01%
STE	D	-0.01%
PTC	B	-0.01%
WAT	C	-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%
TYL	B	-0.01%
SBAC	D	-0.01%
EL	F	-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%
PARA	C	-0.0%
HSIC	C	-0.0%