SPXT vs. GSPY ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Gotham Enhanced 500 ETF (GSPY)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SPXT GSPY
30 Days 4.01% 2.91%
60 Days 4.30% 4.43%
90 Days 7.14% 6.24%
12 Months 29.88% 30.89%
428 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in GSPY Overlap
A D 0.11% 0.02% 0.02%
ABBV D 0.87% 0.2% 0.2%
ABNB C 0.17% 0.06% 0.06%
ABT B 0.58% 0.38% 0.38%
ACGL D 0.11% 0.02% 0.02%
ADM D 0.07% 0.02% 0.02%
ADP B 0.36% 0.14% 0.14%
AEE A 0.07% 0.02% 0.02%
AEP D 0.14% 0.03% 0.03%
AES F 0.03% 0.01% 0.01%
AFL B 0.16% 0.04% 0.04%
AIG B 0.14% 0.03% 0.03%
AIZ A 0.03% 0.01% 0.01%
AJG B 0.19% 0.04% 0.04%
ALB C 0.04% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALL A 0.15% 0.03% 0.03%
ALLE D 0.04% 0.06% 0.04%
AMCR D 0.04% 0.01% 0.01%
AME A 0.13% 0.03% 0.03%
AMGN D 0.47% 0.1% 0.1%
AMP A 0.16% 0.1% 0.1%
AMT D 0.26% 0.06% 0.06%
AMZN C 5.79% 4.53% 4.53%
AON A 0.24% 0.39% 0.24%
AOS F 0.03% 0.01% 0.01%
APA D 0.02% 0.0% 0.0%
APD A 0.2% 0.05% 0.05%
APTV D 0.04% 0.06% 0.04%
ARE D 0.05% 0.01% 0.01%
ATO A 0.07% 0.01% 0.01%
AVB B 0.1% 0.02% 0.02%
AVY D 0.05% 0.07% 0.05%
AWK D 0.07% 0.01% 0.01%
AXON A 0.12% 0.02% 0.02%
AXP A 0.47% 0.44% 0.44%
AZO C 0.15% 0.03% 0.03%
BA F 0.3% 0.06% 0.06%
BAC A 0.9% 0.67% 0.67%
BALL D 0.06% 0.1% 0.06%
BAX D 0.05% 0.01% 0.01%
BBY D 0.05% 0.1% 0.05%
BDX F 0.19% 0.04% 0.04%
BEN C 0.02% 0.06% 0.02%
BG F 0.04% 0.01% 0.01%
BIIB F 0.07% 0.11% 0.07%
BK A 0.17% 0.11% 0.11%
BKNG A 0.47% 0.79% 0.47%
BKR B 0.12% 0.21% 0.12%
BLDR D 0.06% 0.11% 0.06%
BLK C 0.42% 0.33% 0.33%
BMY B 0.34% 0.08% 0.08%
BR A 0.08% 0.09% 0.08%
BRK.A B 2.48% 1.9% 1.9%
BRO B 0.08% 0.02% 0.02%
BSX B 0.38% 0.09% 0.09%
BWA D 0.02% 0.04% 0.02%
BX A 0.38% 0.26% 0.26%
BXP D 0.03% 0.01% 0.01%
C A 0.38% 0.25% 0.25%
CAG D 0.04% 0.01% 0.01%
CAH B 0.09% 0.02% 0.02%
CARR D 0.19% 0.04% 0.04%
CAT B 0.54% 0.98% 0.54%
CB C 0.31% 0.21% 0.21%
CBOE B 0.06% 0.01% 0.01%
CBRE B 0.12% 0.02% 0.02%
CCI D 0.13% 0.03% 0.03%
CCL B 0.07% 0.02% 0.02%
CE F 0.02% 0.04% 0.02%
CEG D 0.2% 0.35% 0.2%
CF B 0.04% 0.01% 0.01%
CFG B 0.06% 0.04% 0.04%
CHD B 0.08% 0.02% 0.02%
CHRW C 0.04% 0.01% 0.01%
CHTR C 0.11% 0.11% 0.11%
CI F 0.27% 0.5% 0.27%
CINF A 0.07% 0.11% 0.07%
CL D 0.22% 0.36% 0.22%
CLX B 0.06% 0.1% 0.06%
CMCSA B 0.49% 0.39% 0.39%
CME A 0.24% 0.09% 0.09%
CMG B 0.24% 0.05% 0.05%
CMI A 0.15% 0.27% 0.15%
CMS C 0.06% 0.01% 0.01%
CNC D 0.09% 0.14% 0.09%
CNP B 0.06% 0.01% 0.01%
COF B 0.2% 0.13% 0.13%
COP C 0.38% 0.09% 0.09%
COR B 0.13% 0.23% 0.13%
COST B 1.2% 0.27% 0.27%
CPAY A 0.07% 0.14% 0.07%
CPB D 0.03% 0.01% 0.01%
CPRT A 0.15% 0.03% 0.03%
CPT B 0.04% 0.01% 0.01%
CRL C 0.03% 0.0% 0.0%
CSGP D 0.09% 0.02% 0.02%
CSX B 0.2% 0.16% 0.16%
CTAS B 0.22% 0.05% 0.05%
CTLT B 0.03% 0.01% 0.01%
CTRA B 0.05% 0.01% 0.01%
CTVA C 0.12% 0.03% 0.03%
CVS D 0.2% 0.34% 0.2%
CVX A 0.78% 0.67% 0.67%
CZR F 0.02% 0.04% 0.02%
D C 0.14% 0.23% 0.14%
DAL C 0.12% 0.21% 0.12%
DAY B 0.04% 0.01% 0.01%
DD D 0.1% 0.16% 0.1%
DE A 0.29% 0.07% 0.07%
DECK A 0.08% 0.02% 0.02%
DFS B 0.13% 0.08% 0.08%
DG F 0.05% 0.08% 0.05%
DGX A 0.05% 0.01% 0.01%
DHI D 0.14% 0.03% 0.03%
DHR F 0.45% 0.32% 0.32%
DIS B 0.54% 0.45% 0.45%
DLR B 0.16% 0.04% 0.04%
DLTR F 0.04% 0.01% 0.01%
DOC D 0.04% 0.01% 0.01%
DOV A 0.08% 0.14% 0.08%
DOW F 0.09% 0.02% 0.02%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.06% 0.01% 0.01%
DTE C 0.07% 0.02% 0.02%
DUK C 0.25% 0.06% 0.06%
DVA B 0.02% 0.06% 0.02%
DVN F 0.07% 0.02% 0.02%
DXCM D 0.08% 0.02% 0.02%
EA A 0.11% 0.08% 0.08%
EBAY D 0.09% 0.17% 0.09%
ECL D 0.18% 0.04% 0.04%
ED D 0.1% 0.02% 0.02%
EFX F 0.09% 0.02% 0.02%
EG C 0.05% 0.01% 0.01%
EIX B 0.09% 0.02% 0.02%
EL F 0.04% 0.01% 0.01%
ELV F 0.28% 0.43% 0.28%
EMN D 0.03% 0.06% 0.03%
EMR A 0.22% 0.35% 0.22%
EOG A 0.22% 0.05% 0.05%
EQIX A 0.24% 0.05% 0.05%
EQR B 0.07% 0.02% 0.02%
EQT B 0.07% 0.02% 0.02%
ERIE D 0.03% 0.01% 0.01%
ES D 0.06% 0.01% 0.01%
ESS B 0.06% 0.01% 0.01%
ETN A 0.43% 0.09% 0.09%
ETR B 0.09% 0.02% 0.02%
EVRG A 0.04% 0.01% 0.01%
EW C 0.12% 0.03% 0.03%
EXC C 0.11% 0.03% 0.03%
EXPD D 0.05% 0.01% 0.01%
EXPE B 0.06% 0.11% 0.06%
EXR D 0.1% 0.02% 0.02%
F C 0.13% 0.03% 0.03%
FANG D 0.1% 0.03% 0.03%
FAST B 0.14% 0.03% 0.03%
FCX D 0.18% 0.04% 0.04%
FDS B 0.05% 0.01% 0.01%
FDX B 0.19% 0.33% 0.19%
FE C 0.06% 0.02% 0.02%
FI A 0.36% 0.7% 0.36%
FIS C 0.14% 0.03% 0.03%
FITB A 0.09% 0.06% 0.06%
FMC D 0.02% 0.03% 0.02%
FOXA B 0.03% 0.1% 0.03%
FRT B 0.02% 0.01% 0.01%
FTV C 0.08% 0.02% 0.02%
GD F 0.23% 0.36% 0.23%
GE D 0.58% 1.01% 0.58%
GEHC F 0.11% 0.03% 0.03%
GEV B 0.26% 0.06% 0.06%
GILD C 0.33% 0.59% 0.33%
GIS D 0.11% 0.02% 0.02%
GL B 0.03% 0.01% 0.01%
GM B 0.19% 0.31% 0.19%
GNRC B 0.03% 0.01% 0.01%
GOOGL C 3.03% 4.49% 3.03%
GPC D 0.05% 0.01% 0.01%
GPN B 0.09% 0.02% 0.02%
GRMN B 0.09% 0.22% 0.09%
GS A 0.54% 0.4% 0.4%
GWW B 0.15% 0.11% 0.11%
HAL C 0.08% 0.13% 0.08%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.07% 0.02% 0.02%
HCA F 0.19% 0.41% 0.19%
HD A 1.18% 0.69% 0.69%
HES B 0.11% 0.03% 0.03%
HIG B 0.1% 0.16% 0.1%
HII D 0.02% 0.0% 0.0%
HLT A 0.18% 0.04% 0.04%
HOLX D 0.05% 0.09% 0.05%
HON B 0.44% 0.54% 0.44%
HRL D 0.03% 0.01% 0.01%
HSIC B 0.03% 0.01% 0.01%
HST C 0.04% 0.01% 0.01%
HSY F 0.08% 0.02% 0.02%
HUBB B 0.07% 0.01% 0.01%
HUM C 0.1% 0.17% 0.1%
HWM A 0.14% 0.03% 0.03%
ICE C 0.26% 0.15% 0.15%
IDXX F 0.1% 0.02% 0.02%
IEX B 0.05% 0.01% 0.01%
IFF D 0.07% 0.01% 0.01%
INCY C 0.04% 0.02% 0.02%
INVH D 0.06% 0.01% 0.01%
IP B 0.06% 0.1% 0.06%
IPG D 0.03% 0.05% 0.03%
IQV D 0.11% 0.02% 0.02%
IR B 0.12% 0.03% 0.03%
IRM D 0.1% 0.02% 0.02%
ISRG A 0.55% 0.11% 0.11%
ITW B 0.21% 0.34% 0.21%
IVZ B 0.02% 0.01% 0.01%
J F 0.05% 0.08% 0.05%
JBHT C 0.04% 0.01% 0.01%
JCI C 0.17% 0.26% 0.17%
JKHY D 0.04% 0.01% 0.01%
JNJ D 1.07% 1.06% 1.06%
JPM A 1.99% 1.44% 1.44%
K A 0.06% 0.03% 0.03%
KDP D 0.1% 0.21% 0.1%
KEY B 0.05% 0.03% 0.03%
KHC F 0.08% 0.2% 0.08%
KIM A 0.05% 0.01% 0.01%
KKR A 0.3% 0.28% 0.28%
KMB D 0.13% 0.26% 0.13%
KMI A 0.15% 0.04% 0.04%
KMX B 0.04% 0.01% 0.01%
KO D 0.71% 0.4% 0.4%
KR B 0.11% 0.22% 0.11%
KVUE A 0.13% 0.03% 0.03%
L A 0.04% 0.09% 0.04%
LDOS C 0.08% 0.12% 0.08%
LEN D 0.12% 0.09% 0.09%
LH C 0.06% 0.01% 0.01%
LHX C 0.14% 0.22% 0.14%
LIN D 0.63% 0.14% 0.14%
LKQ D 0.03% 0.05% 0.03%
LLY F 1.86% 0.44% 0.44%
LMT D 0.34% 0.53% 0.34%
LNT A 0.04% 0.01% 0.01%
LOW D 0.45% 0.79% 0.45%
LULU C 0.11% 0.2% 0.11%
LUV C 0.06% 0.01% 0.01%
LVS C 0.05% 0.16% 0.05%
LW C 0.03% 0.01% 0.01%
LYB F 0.06% 0.13% 0.06%
LYV A 0.06% 0.02% 0.02%
MA C 1.25% 0.89% 0.89%
MAA B 0.05% 0.01% 0.01%
MAR B 0.19% 0.29% 0.19%
MAS D 0.05% 0.08% 0.05%
MCD D 0.62% 0.14% 0.14%
MCK B 0.23% 0.22% 0.22%
MCO B 0.22% 0.05% 0.05%
MDLZ F 0.26% 0.36% 0.26%
MDT D 0.33% 0.07% 0.07%
MET A 0.14% 0.13% 0.13%
META D 3.67% 3.24% 3.24%
MGM D 0.03% 0.01% 0.01%
MHK D 0.02% 0.04% 0.02%
MKC D 0.06% 0.01% 0.01%
MKTX D 0.03% 0.0% 0.0%
MLM B 0.11% 0.02% 0.02%
MMC B 0.32% 0.51% 0.32%
MMM D 0.21% 0.37% 0.21%
MNST C 0.12% 0.04% 0.04%
MO A 0.27% 0.54% 0.27%
MOH F 0.05% 0.08% 0.05%
MOS F 0.02% 0.01% 0.01%
MPC D 0.15% 0.03% 0.03%
MRK F 0.72% 1.17% 0.72%
MRNA F 0.04% 0.01% 0.01%
MRO B 0.05% 0.06% 0.05%
MS A 0.48% 0.4% 0.4%
MSCI C 0.14% 0.03% 0.03%
MTB A 0.1% 0.06% 0.06%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.08% 0.01% 0.01%
NCLH B 0.03% 0.01% 0.01%
NDAQ A 0.1% 0.03% 0.03%
NDSN B 0.04% 0.01% 0.01%
NEE D 0.44% 0.1% 0.1%
NEM D 0.14% 0.03% 0.03%
NFLX A 1.03% 0.25% 0.25%
NI A 0.05% 0.01% 0.01%
NKE D 0.27% 0.38% 0.27%
NOC D 0.21% 0.14% 0.14%
NRG B 0.06% 0.11% 0.06%
NSC B 0.18% 0.04% 0.04%
NTRS A 0.06% 0.04% 0.04%
NUE C 0.1% 0.02% 0.02%
NVR D 0.07% 0.02% 0.02%
NWSA B 0.03% 0.01% 0.01%
O D 0.14% 0.03% 0.03%
ODFL B 0.12% 0.03% 0.03%
OKE A 0.18% 0.13% 0.13%
OMC C 0.06% 0.11% 0.06%
ORLY B 0.21% 0.04% 0.04%
OTIS C 0.12% 0.19% 0.12%
OXY D 0.1% 0.04% 0.04%
PARA C 0.02% 0.0% 0.0%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.14% 0.03% 0.03%
PCAR B 0.18% 0.04% 0.04%
PCG A 0.13% 0.08% 0.08%
PEG A 0.13% 0.03% 0.03%
PEP F 0.66% 0.32% 0.32%
PFE D 0.44% 0.09% 0.09%
PFG D 0.05% 0.01% 0.01%
PG A 1.14% 0.32% 0.32%
PGR A 0.44% 0.13% 0.13%
PH A 0.26% 0.06% 0.06%
PHM D 0.08% 0.02% 0.02%
PKG A 0.06% 0.01% 0.01%
PLD D 0.31% 0.07% 0.07%
PM B 0.56% 1.05% 0.56%
PNC B 0.24% 0.15% 0.15%
PNR A 0.05% 0.08% 0.05%
PNW B 0.03% 0.0% 0.0%
PODD C 0.05% 0.01% 0.01%
POOL C 0.04% 0.01% 0.01%
PPG F 0.08% 0.13% 0.08%
PPL B 0.07% 0.02% 0.02%
PRU A 0.13% 0.21% 0.13%
PSA D 0.15% 0.03% 0.03%
PSX C 0.16% 0.07% 0.07%
PWR A 0.14% 0.03% 0.03%
PYPL B 0.26% 0.4% 0.26%
RCL A 0.16% 0.04% 0.04%
REG B 0.04% 0.01% 0.01%
REGN F 0.24% 0.05% 0.05%
RF A 0.07% 0.02% 0.02%
RJF A 0.09% 0.03% 0.03%
RL B 0.02% 0.07% 0.02%
RMD C 0.1% 0.02% 0.02%
ROK B 0.09% 0.02% 0.02%
ROL B 0.04% 0.02% 0.02%
ROST C 0.14% 0.25% 0.14%
RSG A 0.13% 0.04% 0.04%
RTX C 0.48% 0.11% 0.11%
RVTY F 0.04% 0.01% 0.01%
SBAC D 0.07% 0.01% 0.01%
SBUX A 0.33% 0.07% 0.07%
SCHW B 0.34% 0.23% 0.23%
SHW A 0.26% 0.06% 0.06%
SJM D 0.03% 0.01% 0.01%
SLB C 0.18% 0.29% 0.18%
SNA A 0.05% 0.1% 0.05%
SO D 0.28% 0.06% 0.06%
SOLV C 0.03% 0.06% 0.03%
SPG B 0.16% 0.04% 0.04%
SPGI C 0.47% 0.1% 0.1%
SRE A 0.17% 0.04% 0.04%
STE F 0.06% 0.01% 0.01%
STLD B 0.06% 0.01% 0.01%
STT A 0.08% 0.05% 0.05%
STZ D 0.11% 0.21% 0.11%
SW A 0.07% 0.05% 0.05%
SWK D 0.04% 0.06% 0.04%
SYF B 0.07% 0.05% 0.05%
SYK C 0.38% 0.09% 0.09%
SYY B 0.11% 0.17% 0.11%
T A 0.46% 0.47% 0.46%
TAP C 0.03% 0.07% 0.03%
TDG D 0.22% 0.04% 0.04%
TECH D 0.03% 0.01% 0.01%
TFC A 0.18% 0.12% 0.12%
TFX F 0.03% 0.0% 0.0%
TGT F 0.21% 0.27% 0.21%
TJX A 0.4% 0.22% 0.22%
TMO F 0.6% 0.13% 0.13%
TMUS B 0.34% 1.28% 0.34%
TPR B 0.03% 0.07% 0.03%
TRGP B 0.12% 0.03% 0.03%
TROW B 0.08% 0.06% 0.06%
TRV B 0.17% 0.28% 0.17%
TSCO D 0.09% 0.02% 0.02%
TSLA B 2.65% 1.14% 1.14%
TSN B 0.05% 0.11% 0.05%
TT A 0.27% 0.44% 0.27%
TTWO A 0.09% 0.06% 0.06%
TXT D 0.05% 0.01% 0.01%
UAL A 0.09% 0.02% 0.02%
UBER D 0.43% 0.09% 0.09%
UDR B 0.04% 0.01% 0.01%
UHS D 0.03% 0.07% 0.03%
ULTA F 0.05% 0.01% 0.01%
UNH C 1.62% 0.79% 0.79%
UNP C 0.42% 0.42% 0.42%
UPS C 0.28% 0.07% 0.07%
URI B 0.16% 0.09% 0.09%
USB A 0.23% 0.15% 0.15%
V A 1.5% 1.42% 1.42%
VICI C 0.1% 0.02% 0.02%
VLO C 0.13% 0.21% 0.13%
VLTO D 0.07% 0.09% 0.07%
VMC B 0.11% 0.02% 0.02%
VRSK A 0.12% 0.02% 0.02%
VRTX F 0.37% 0.07% 0.07%
VST B 0.14% 0.03% 0.03%
VTR C 0.08% 0.02% 0.02%
VTRS A 0.05% 0.07% 0.05%
VZ C 0.5% 0.6% 0.5%
WAB B 0.1% 0.18% 0.1%
WAT B 0.07% 0.01% 0.01%
WBA F 0.02% 0.04% 0.02%
WBD C 0.06% 0.02% 0.02%
WEC A 0.09% 0.02% 0.02%
WELL A 0.23% 0.06% 0.06%
WFC A 0.72% 0.46% 0.46%
WM A 0.24% 0.06% 0.06%
WMB A 0.2% 0.05% 0.05%
WMT A 1.08% 0.46% 0.46%
WRB A 0.05% 0.02% 0.02%
WST C 0.07% 0.01% 0.01%
WTW B 0.09% 0.02% 0.02%
WY D 0.07% 0.01% 0.01%
WYNN D 0.02% 0.03% 0.02%
XEL A 0.11% 0.03% 0.03%
XOM B 1.56% 0.9% 0.9%
XYL D 0.09% 0.02% 0.02%
YUM B 0.11% 0.18% 0.11%
ZBH C 0.06% 0.01% 0.01%
ZTS D 0.23% 0.05% 0.05%
SPXT Overweight 3 Positions Relative to GSPY
Symbol Grade Weight
GOOG C 2.51%
FOX A 0.02%
NWS B 0.01%
SPXT Underweight 69 Positions Relative to GSPY
Symbol Grade Weight
MSFT F -6.96%
NVDA C -6.55%
AAPL C -6.54%
AVGO D -1.12%
QCOM F -0.92%
CSCO B -0.67%
AMAT F -0.66%
DELL C -0.45%
LRCX F -0.43%
KLAC D -0.39%
ORCL B -0.34%
MU D -0.21%
CRM B -0.21%
HPQ B -0.2%
ACN C -0.15%
AMD F -0.14%
NTAP C -0.14%
ADBE C -0.14%
IBM C -0.13%
HPE B -0.13%
TXN C -0.12%
NOW A -0.12%
ROP B -0.11%
CDW F -0.11%
INTU C -0.11%
VRSN F -0.1%
PLTR B -0.1%
GEN B -0.1%
ZBRA B -0.09%
FFIV B -0.08%
PANW C -0.08%
JBL B -0.08%
ADI D -0.07%
INTC D -0.07%
ANET C -0.07%
CTSH B -0.07%
ANSS B -0.06%
APH A -0.06%
EPAM C -0.06%
MSI B -0.05%
SNPS B -0.05%
CRWD B -0.05%
CDNS B -0.05%
SMCI F -0.05%
TDY B -0.04%
NXPI D -0.04%
ADSK A -0.04%
FTNT C -0.04%
GLW B -0.03%
FICO B -0.03%
QRVO F -0.03%
MPWR F -0.02%
KEYS A -0.02%
ON D -0.02%
GDDY A -0.02%
MCHP D -0.02%
IT C -0.02%
AKAM D -0.01%
JNPR F -0.01%
TER D -0.01%
SWKS F -0.01%
FSLR F -0.01%
TRMB B -0.01%
PTC A -0.01%
TYL B -0.01%
STX D -0.01%
WDC D -0.01%
ENPH F -0.0%
BBWI D -0.0%
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