TMFC vs. GSPY ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Gotham Enhanced 500 ETF (GSPY)
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.87
Average Daily Volume
97,791
Number of Holdings
*
100
* 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 | TMFC | GSPY |
|---|---|---|
| 30 Days | 1.62% | 2.44% |
| 60 Days | 3.67% | 4.54% |
| 90 Days | 4.18% | 4.92% |
| 12 Months | 38.93% | 30.02% |
86 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.72% | 6.85% | 6.85% | |
| ABNB | D | 0.31% | 0.05% | 0.05% | |
| ADBE | F | 1.07% | 0.18% | 0.18% | |
| ADSK | C | 0.27% | 0.04% | 0.04% | |
| AFL | C | 0.3% | 0.04% | 0.04% | |
| ALGN | D | 0.08% | 0.01% | 0.01% | |
| AMD | D | 0.95% | 0.16% | 0.16% | |
| AMGN | B | 0.86% | 0.12% | 0.12% | |
| AMT | C | 0.55% | 0.08% | 0.08% | |
| AMZN | C | 5.24% | 4.62% | 4.62% | |
| ANET | B | 0.5% | 0.07% | 0.07% | |
| AVGO | C | 2.77% | 0.85% | 0.85% | |
| BDX | D | 0.34% | 0.05% | 0.05% | |
| BIIB | F | 0.13% | 0.02% | 0.02% | |
| BKNG | C | 0.53% | 0.09% | 0.09% | |
| BMY | C | 0.41% | 0.07% | 0.07% | |
| BRK.A | C | 4.72% | 2.02% | 2.02% | |
| CCI | C | 0.24% | 0.04% | 0.04% | |
| CME | C | 0.38% | 0.06% | 0.06% | |
| CMG | C | 0.33% | 0.05% | 0.05% | |
| CMI | C | 0.19% | 0.24% | 0.19% | |
| COST | B | 1.72% | 0.28% | 0.28% | |
| CPRT | D | 0.23% | 0.03% | 0.03% | |
| CRM | D | 1.01% | 0.17% | 0.17% | |
| CRWD | D | 0.25% | 0.04% | 0.04% | |
| CSGP | D | 0.15% | 0.02% | 0.02% | |
| CTAS | B | 0.4% | 0.05% | 0.05% | |
| CTSH | C | 0.17% | 0.08% | 0.08% | |
| CVS | D | 0.34% | 0.29% | 0.29% | |
| DIS | D | 0.69% | 0.86% | 0.69% | |
| DLR | B | 0.2% | 0.03% | 0.03% | |
| DXCM | F | 0.11% | 0.02% | 0.02% | |
| EA | D | 0.18% | 0.08% | 0.08% | |
| EBAY | B | 0.14% | 0.18% | 0.14% | |
| ECL | B | 0.34% | 0.05% | 0.05% | |
| EQIX | C | 0.39% | 0.05% | 0.05% | |
| FDX | C | 0.34% | 0.35% | 0.34% | |
| FICO | B | 0.19% | 0.03% | 0.03% | |
| FTNT | C | 0.26% | 0.04% | 0.04% | |
| GILD | B | 0.48% | 0.59% | 0.48% | |
| GLW | C | 0.16% | 0.02% | 0.02% | |
| HCA | B | 0.48% | 0.53% | 0.48% | |
| HD | B | 1.77% | 1.06% | 1.06% | |
| ICE | C | 0.44% | 0.36% | 0.36% | |
| IDXX | C | 0.18% | 0.03% | 0.03% | |
| INTU | C | 0.84% | 0.13% | 0.13% | |
| ISRG | B | 0.81% | 0.12% | 0.12% | |
| IT | B | 0.17% | 0.02% | 0.02% | |
| JPM | D | 2.68% | 1.33% | 1.33% | |
| KMI | B | 0.21% | 0.03% | 0.03% | |
| LLY | C | 3.44% | 0.58% | 0.58% | |
| LRCX | F | 0.42% | 0.49% | 0.42% | |
| MA | B | 2.22% | 0.92% | 0.92% | |
| MAR | C | 0.31% | 0.33% | 0.31% | |
| MCK | F | 0.31% | 0.05% | 0.05% | |
| MCO | B | 0.42% | 0.06% | 0.06% | |
| META | B | 4.75% | 3.13% | 3.13% | |
| MMM | B | 0.34% | 0.41% | 0.34% | |
| MNST | D | 0.25% | 0.04% | 0.04% | |
| MRNA | F | 0.12% | 0.02% | 0.02% | |
| MSFT | C | 8.58% | 7.53% | 7.53% | |
| NDAQ | A | 0.19% | 0.13% | 0.13% | |
| NFLX | B | 1.26% | 0.59% | 0.59% | |
| NKE | D | 0.51% | 0.67% | 0.51% | |
| NOW | B | 0.87% | 0.11% | 0.11% | |
| NVDA | D | 7.35% | 4.85% | 4.85% | |
| ODFL | D | 0.19% | 0.03% | 0.03% | |
| PANW | D | 0.54% | 0.08% | 0.08% | |
| PYPL | B | 0.31% | 0.44% | 0.31% | |
| RMD | C | 0.17% | 0.03% | 0.03% | |
| ROP | C | 0.29% | 0.12% | 0.12% | |
| SBUX | C | 0.51% | 0.08% | 0.08% | |
| SCHW | D | 0.49% | 0.2% | 0.2% | |
| SHW | B | 0.45% | 0.07% | 0.07% | |
| SNPS | D | 0.3% | 0.05% | 0.05% | |
| TDG | B | 0.35% | 0.05% | 0.05% | |
| TFC | C | 0.27% | 0.11% | 0.11% | |
| TMUS | C | 1.15% | 1.13% | 1.13% | |
| TSLA | C | 3.08% | 0.74% | 0.74% | |
| UBER | C | 0.61% | 0.1% | 0.1% | |
| UNH | C | 2.68% | 0.93% | 0.93% | |
| UNP | C | 0.74% | 0.11% | 0.11% | |
| V | C | 2.64% | 1.5% | 1.5% | |
| VRTX | D | 0.59% | 0.08% | 0.08% | |
| WBD | D | 0.08% | 0.01% | 0.01% | |
| WM | D | 0.4% | 0.06% | 0.06% |
TMFC Underweight 407 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -4.12% | |
| JNJ | C | -1.28% | |
| MRK | D | -1.13% | |
| PM | C | -1.13% | |
| QCOM | D | -1.04% | |
| GE | B | -1.03% | |
| CAT | B | -0.99% | |
| CSCO | C | -0.93% | |
| VZ | B | -0.92% | |
| XOM | C | -0.89% | |
| LOW | B | -0.81% | |
| LMT | C | -0.8% | |
| AMAT | D | -0.75% | |
| BAC | D | -0.66% | |
| HON | D | -0.65% | |
| KO | C | -0.63% | |
| CVX | D | -0.61% | |
| T | C | -0.61% | |
| CI | C | -0.6% | |
| ADP | B | -0.58% | |
| MO | C | -0.57% | |
| WMT | C | -0.45% | |
| AXP | B | -0.41% | |
| DHR | B | -0.41% | |
| ABT | C | -0.41% | |
| COP | D | -0.4% | |
| CL | D | -0.4% | |
| WFC | D | -0.38% | |
| PH | B | -0.38% | |
| GS | C | -0.36% | |
| TGT | C | -0.35% | |
| MCD | B | -0.34% | |
| CSX | D | -0.33% | |
| MS | D | -0.32% | |
| CMCSA | D | -0.31% | |
| BLK | B | -0.31% | |
| PG | C | -0.3% | |
| KMB | D | -0.3% | |
| ORCL | C | -0.3% | |
| TT | B | -0.3% | |
| ROST | C | -0.29% | |
| GM | C | -0.28% | |
| TJX | B | -0.28% | |
| CB | B | -0.28% | |
| MPC | F | -0.28% | |
| EMR | D | -0.28% | |
| PSX | F | -0.27% | |
| ITW | C | -0.27% | |
| TEL | D | -0.26% | |
| KDP | B | -0.26% | |
| ABBV | C | -0.25% | |
| KHC | C | -0.25% | |
| URI | B | -0.24% | |
| KKR | B | -0.24% | |
| GWW | B | -0.24% | |
| C | C | -0.23% | |
| EOG | D | -0.23% | |
| AON | B | -0.23% | |
| KR | C | -0.22% | |
| OTIS | C | -0.22% | |
| VLO | F | -0.22% | |
| GRMN | D | -0.21% | |
| BX | B | -0.21% | |
| HUM | F | -0.21% | |
| SYY | D | -0.2% | |
| HPQ | D | -0.2% | |
| HLT | B | -0.2% | |
| YUM | D | -0.19% | |
| HWM | B | -0.19% | |
| MU | F | -0.19% | |
| LULU | D | -0.18% | |
| BRO | C | -0.18% | |
| WTW | C | -0.18% | |
| WAB | B | -0.17% | |
| BKR | C | -0.17% | |
| DD | B | -0.17% | |
| TMO | B | -0.17% | |
| PEP | C | -0.17% | |
| ACN | C | -0.16% | |
| FANG | D | -0.16% | |
| LYB | D | -0.16% | |
| NOC | B | -0.16% | |
| DAL | C | -0.16% | |
| LIN | B | -0.16% | |
| LVS | D | -0.16% | |
| PNC | B | -0.15% | |
| ADM | D | -0.15% | |
| PRU | C | -0.15% | |
| WELL | C | -0.14% | |
| MDLZ | B | -0.14% | |
| NTAP | D | -0.14% | |
| USB | B | -0.14% | |
| DOV | B | -0.14% | |
| LDOS | B | -0.13% | |
| SMCI | F | -0.13% | |
| BR | D | -0.13% | |
| HAL | F | -0.13% | |
| DVN | F | -0.13% | |
| TXN | C | -0.13% | |
| CPAY | B | -0.13% | |
| IBM | B | -0.13% | |
| AJG | D | -0.13% | |
| HIG | B | -0.13% | |
| RTX | C | -0.12% | |
| SPGI | B | -0.12% | |
| BALL | C | -0.12% | |
| OMC | B | -0.12% | |
| PGR | B | -0.12% | |
| NEE | C | -0.12% | |
| PFE | C | -0.12% | |
| BBY | C | -0.12% | |
| BLDR | C | -0.12% | |
| JCI | B | -0.12% | |
| HPE | D | -0.11% | |
| COF | B | -0.11% | |
| MOH | D | -0.11% | |
| ELV | C | -0.11% | |
| FOXA | B | -0.1% | |
| HOLX | B | -0.1% | |
| NRG | C | -0.1% | |
| LEN | B | -0.1% | |
| AVY | C | -0.1% | |
| BK | B | -0.1% | |
| CNC | D | -0.1% | |
| VRSN | D | -0.1% | |
| MAS | B | -0.1% | |
| PCG | C | -0.09% | |
| PLD | C | -0.09% | |
| BSX | B | -0.09% | |
| SNA | C | -0.09% | |
| REGN | C | -0.09% | |
| L | C | -0.09% | |
| DG | F | -0.09% | |
| J | C | -0.09% | |
| SYK | C | -0.09% | |
| CHTR | D | -0.09% | |
| DE | B | -0.08% | |
| ADI | C | -0.08% | |
| NWSA | D | -0.08% | |
| UPS | D | -0.08% | |
| MMC | C | -0.08% | |
| SWKS | D | -0.08% | |
| AMCR | B | -0.08% | |
| ETN | C | -0.08% | |
| MDT | C | -0.08% | |
| SPG | B | -0.08% | |
| IP | B | -0.08% | |
| AMP | A | -0.08% | |
| UHS | B | -0.08% | |
| DFS | B | -0.07% | |
| TAP | D | -0.07% | |
| DVA | B | -0.07% | |
| KLAC | D | -0.07% | |
| SO | B | -0.07% | |
| BA | F | -0.07% | |
| FFIV | B | -0.07% | |
| PNR | B | -0.07% | |
| CTRA | D | -0.07% | |
| JBL | D | -0.07% | |
| MRO | C | -0.07% | |
| MTB | B | -0.06% | |
| QRVO | F | -0.06% | |
| TPR | C | -0.06% | |
| FITB | B | -0.06% | |
| INTC | F | -0.06% | |
| TROW | D | -0.06% | |
| GD | B | -0.06% | |
| LKQ | F | -0.06% | |
| IPG | C | -0.06% | |
| SOLV | C | -0.06% | |
| BEN | F | -0.06% | |
| ZTS | C | -0.06% | |
| RL | C | -0.06% | |
| DUK | C | -0.06% | |
| CARR | B | -0.05% | |
| SW | B | -0.05% | |
| WYNN | D | -0.05% | |
| OXY | F | -0.05% | |
| MHK | C | -0.05% | |
| CDNS | D | -0.05% | |
| MSI | B | -0.05% | |
| APH | D | -0.05% | |
| TTWO | C | -0.05% | |
| ANSS | D | -0.05% | |
| PCAR | D | -0.04% | |
| CEG | C | -0.04% | |
| SRE | C | -0.04% | |
| CFG | C | -0.04% | |
| NTRS | A | -0.04% | |
| OKE | B | -0.04% | |
| AZO | D | -0.04% | |
| SYF | C | -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% | |
| SLB | F | -0.04% | |
| NEM | B | -0.04% | |
| GEV | B | -0.04% | |
| PSA | B | -0.04% | |
| NSC | C | -0.04% | |
| NXPI | F | -0.04% | |
| FCX | D | -0.04% | |
| DHI | B | -0.04% | |
| ORLY | C | -0.04% | |
| APD | B | -0.04% | |
| WBA | F | -0.04% | |
| RSG | D | -0.04% | |
| DOW | D | -0.03% | |
| IR | C | -0.03% | |
| VRSK | D | -0.03% | |
| XEL | B | -0.03% | |
| PWR | B | -0.03% | |
| HES | F | -0.03% | |
| AME | C | -0.03% | |
| EXR | B | -0.03% | |
| EXC | C | -0.03% | |
| CTVA | B | -0.03% | |
| GEHC | C | -0.03% | |
| IQV | C | -0.03% | |
| FAST | C | -0.03% | |
| STT | A | -0.03% | |
| MCHP | F | -0.03% | |
| MSCI | C | -0.03% | |
| PEG | B | -0.03% | |
| RCL | B | -0.03% | |
| EW | F | -0.03% | |
| A | C | -0.03% | |
| F | F | -0.03% | |
| STZ | D | -0.03% | |
| K | B | -0.03% | |
| HSY | C | -0.03% | |
| ACGL | C | -0.03% | |
| GIS | B | -0.03% | |
| BBWI | F | -0.03% | |
| KEY | B | -0.03% | |
| LHX | C | -0.03% | |
| KVUE | C | -0.03% | |
| PAYX | C | -0.03% | |
| FIS | B | -0.03% | |
| AIG | D | -0.03% | |
| D | C | -0.03% | |
| ALL | B | -0.03% | |
| CCL | C | -0.02% | |
| NDSN | C | -0.02% | |
| TSN | 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% | |
| WY | C | -0.02% | |
| DECK | C | -0.02% | |
| ES | C | -0.02% | |
| LYV | B | -0.02% | |
| KEYS | C | -0.02% | |
| AEE | C | -0.02% | |
| PPL | C | -0.02% | |
| GDDY | C | -0.02% | |
| AXON | B | -0.02% | |
| FTV | C | -0.02% | |
| ROL | C | -0.02% | |
| HBAN | B | -0.02% | |
| MTD | D | -0.02% | |
| VST | C | -0.02% | |
| FE | C | -0.02% | |
| CHD | D | -0.02% | |
| SBAC | C | -0.02% | |
| AWK | B | -0.02% | |
| TSCO | C | -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% | |
| CAH | C | -0.02% | |
| ROK | D | -0.02% | |
| PHM | B | -0.02% | |
| GPN | D | -0.02% | |
| CDW | D | -0.02% | |
| EL | F | -0.02% | |
| ON | D | -0.02% | |
| EQR | B | -0.02% | |
| DRI | B | -0.02% | |
| WEC | C | -0.02% | |
| NVR | B | -0.02% | |
| PPG | D | -0.02% | |
| RJF | C | -0.02% | |
| VMC | D | -0.02% | |
| XYL | C | -0.02% | |
| MLM | D | -0.02% | |
| VICI | C | -0.02% | |
| TRGP | B | -0.02% | |
| IRM | C | -0.02% | |
| EIX | C | -0.02% | |
| EFX | B | -0.02% | |
| NUE | F | -0.02% | |
| EPAM | F | -0.02% | |
| MPWR | C | -0.02% | |
| INCY | C | -0.02% | |
| CBRE | A | -0.02% | |
| ED | C | -0.02% | |
| AAL | D | -0.01% | |
| BWA | D | -0.01% | |
| APA | F | -0.01% | |
| FMC | C | -0.01% | |
| PARA | F | -0.01% | |
| ALB | D | -0.01% | |
| LW | D | -0.01% | |
| CRL | F | -0.01% | |
| MKTX | C | -0.01% | |
| MOS | 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% | |
| PAYC | D | -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% | |
| HII | D | -0.01% | |
| MGM | F | -0.01% | |
| EMN | B | -0.01% | |
| AES | C | -0.01% | |
| AOS | D | -0.01% | |
| CPT | B | -0.01% | |
| HST | C | -0.01% | |
| ENPH | D | -0.01% | |
| SJM | C | -0.01% | |
| EQT | D | -0.01% | |
| IEX | D | -0.01% | |
| AKAM | D | -0.01% | |
| JKHY | B | -0.01% | |
| CHRW | B | -0.01% | |
| ALLE | B | -0.01% | |
| JNPR | B | -0.01% | |
| CE | F | -0.01% | |
| VTRS | D | -0.01% | |
| POOL | C | -0.01% | |
| FDS | C | -0.01% | |
| PODD | B | -0.01% | |
| BG | D | -0.01% | |
| DLTR | F | -0.01% | |
| DPZ | F | -0.01% | |
| UDR | C | -0.01% | |
| TRMB | C | -0.01% | |
| EVRG | B | -0.01% | |
| DOC | C | -0.01% | |
| HAS | B | -0.01% | |
| CF | C | -0.01% | |
| JBHT | D | -0.01% | |
| SWK | B | -0.01% | |
| EG | C | -0.01% | |
| EXPD | C | -0.01% | |
| UAL | C | -0.01% | |
| STLD | F | -0.01% | |
| LNT | B | -0.01% | |
| CPB | C | -0.01% | |
| NI | B | -0.01% | |
| EXPE | C | -0.01% | |
| MAA | B | -0.01% | |
| KIM | C | -0.01% | |
| CAG | C | -0.01% | |
| ZBRA | B | -0.01% | |
| TER | D | -0.01% | |
| WAT | C | -0.01% | |
| TXT | D | -0.01% | |
| DGX | B | -0.01% | |
| ESS | B | -0.01% | |
| ATO | B | -0.01% | |
| APTV | D | -0.01% | |
| HRL | C | -0.01% | |
| ULTA | D | -0.01% | |
| CNP | C | -0.01% | |
| LUV | C | -0.01% | |
| PTC | D | -0.01% | |
| TDY | B | -0.01% | |
| WDC | D | -0.01% | |
| CINF | B | -0.01% | |
| GPC | D | -0.01% | |
| PFG | B | -0.01% | |
| BAX | C | -0.01% | |
| CMS | C | -0.01% | |
| FSLR | C | -0.01% | |
| STE | C | -0.01% | |
| WST | D | -0.01% | |
| HUBB | B | -0.01% | |
| PKG | B | -0.01% | |
| IVZ | B | -0.01% | |
| ARE | C | -0.01% | |
| CBOE | C | -0.01% | |
| CLX | C | -0.01% | |
| ETSY | F | -0.0% | |
| DAY | D | -0.0% |
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
Specialty Chemicals
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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