USCL vs. GSPY ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Gotham Enhanced 500 ETF (GSPY)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	GSPY
30 Days	3.79%	2.91%
60 Days	5.19%	4.43%
90 Days	7.34%	6.24%
12 Months	35.52%	30.89%

261 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GSPY	Overlap
A	D	0.1%	0.02%	0.02%
AAPL	C	5.23%	6.45%	5.23%
ABBV	D	0.81%	0.2%	0.2%
ABNB	C	0.16%	0.05%	0.05%
ABT	B	0.54%	0.38%	0.38%
ACGL	D	0.1%	0.02%	0.02%
ACN	C	0.61%	0.15%	0.15%
ADBE	C	0.63%	0.15%	0.15%
ADI	D	0.28%	0.07%	0.07%
ADP	B	0.33%	0.12%	0.12%
ADSK	A	0.18%	0.04%	0.04%
AEP	D	0.13%	0.03%	0.03%
AIG	B	0.14%	0.03%	0.03%
AJG	B	0.18%	0.04%	0.04%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.03%	0.01%	0.01%
AMD	F	0.61%	0.14%	0.14%
AME	A	0.12%	0.03%	0.03%
AMGN	D	0.43%	0.1%	0.1%
AMT	D	0.24%	0.06%	0.06%
AMZN	C	5.13%	4.81%	4.81%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.2%	0.38%	0.2%
ARE	D	0.05%	0.01%	0.01%
ATO	A	0.06%	0.01%	0.01%
AVB	B	0.09%	0.02%	0.02%
AVGO	D	2.04%	1.09%	1.09%
AVY	D	0.04%	0.07%	0.04%
AWK	D	0.07%	0.01%	0.01%
AXP	A	0.45%	0.44%	0.44%
BAC	A	0.87%	0.66%	0.66%
BALL	D	0.05%	0.1%	0.05%
BIIB	F	0.06%	0.11%	0.06%
BK	A	0.16%	0.11%	0.11%
BKNG	A	0.46%	0.77%	0.46%
BKR	B	0.12%	0.2%	0.12%
BLK	C	0.42%	0.33%	0.33%
BMY	B	0.32%	0.08%	0.08%
BR	A	0.07%	0.09%	0.07%
BSX	B	0.35%	0.08%	0.08%
BX	A	0.35%	0.25%	0.25%
BXP	D	0.03%	0.01%	0.01%
CAT	B	0.51%	0.99%	0.51%
CB	C	0.3%	0.17%	0.17%
CBOE	B	0.06%	0.01%	0.01%
CBRE	B	0.11%	0.02%	0.02%
CCI	D	0.12%	0.03%	0.03%
CDNS	B	0.22%	0.05%	0.05%
CEG	D	0.19%	0.32%	0.19%
CHD	B	0.07%	0.02%	0.02%
CHTR	C	0.1%	0.11%	0.1%
CL	D	0.19%	0.35%	0.19%
CLX	B	0.06%	0.01%	0.01%
CMCSA	B	0.46%	0.31%	0.31%
CME	A	0.22%	0.09%	0.09%
CMG	B	0.22%	0.05%	0.05%
CMI	A	0.14%	0.27%	0.14%
COP	C	0.36%	0.09%	0.09%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.04%	0.04%
CRL	C	0.03%	0.0%	0.0%
CRM	B	0.87%	0.21%	0.21%
CRWD	B	0.21%	0.05%	0.05%
CSCO	B	0.63%	0.7%	0.63%
CSX	B	0.19%	0.32%	0.19%
CTAS	B	0.21%	0.05%	0.05%
CTLT	B	0.03%	0.01%	0.01%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.03%	0.03%
CVS	D	0.19%	0.32%	0.19%
CVX	A	0.77%	0.66%	0.66%
D	C	0.13%	0.22%	0.13%
DAY	B	0.03%	0.01%	0.01%
DD	D	0.09%	0.16%	0.09%
DE	A	0.28%	0.07%	0.07%
DECK	A	0.07%	0.02%	0.02%
DELL	C	0.1%	0.44%	0.1%
DFS	B	0.12%	0.08%	0.08%
DHR	F	0.43%	0.33%	0.33%
DIS	B	0.54%	0.61%	0.54%
DLR	B	0.16%	0.03%	0.03%
DOC	D	0.04%	0.01%	0.01%
DOV	A	0.08%	0.15%	0.08%
DUK	C	0.23%	0.06%	0.06%
DVA	B	0.02%	0.06%	0.02%
EBAY	D	0.08%	0.17%	0.08%
ECL	D	0.17%	0.04%	0.04%
ED	D	0.09%	0.02%	0.02%
EFX	F	0.09%	0.02%	0.02%
EL	F	0.04%	0.01%	0.01%
EMR	A	0.2%	0.35%	0.2%
EOG	A	0.21%	0.05%	0.05%
EQIX	A	0.23%	0.05%	0.05%
EQR	B	0.07%	0.02%	0.02%
ES	D	0.06%	0.01%	0.01%
ETN	A	0.39%	0.09%	0.09%
EW	C	0.11%	0.03%	0.03%
EXC	C	0.1%	0.02%	0.02%
EXPD	D	0.05%	0.01%	0.01%
F	C	0.12%	0.03%	0.03%
FANG	D	0.09%	0.03%	0.03%
FCX	D	0.17%	0.04%	0.04%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.18%	0.33%	0.18%
FI	A	0.33%	0.67%	0.33%
FIS	C	0.13%	0.03%	0.03%
FSLR	F	0.05%	0.01%	0.01%
FTNT	C	0.17%	0.04%	0.04%
FTV	C	0.07%	0.02%	0.02%
GEN	B	0.05%	0.1%	0.05%
GILD	C	0.31%	0.61%	0.31%
GIS	D	0.1%	0.02%	0.02%
GM	B	0.18%	0.32%	0.18%
GOOGL	C	2.33%	4.43%	2.33%
GPN	B	0.08%	0.02%	0.02%
GRMN	B	0.09%	0.22%	0.09%
GS	A	0.51%	0.41%	0.41%
HD	A	1.09%	0.71%	0.71%
HES	B	0.11%	0.03%	0.03%
HIG	B	0.09%	0.13%	0.09%
HLT	A	0.17%	0.04%	0.04%
HPE	B	0.07%	0.13%	0.07%
HSY	F	0.07%	0.02%	0.02%
HUBB	B	0.07%	0.01%	0.01%
HUM	C	0.09%	0.16%	0.09%
IBM	C	0.52%	0.12%	0.12%
ICE	C	0.24%	0.39%	0.24%
IDXX	F	0.09%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.29%	0.07%	0.07%
INTU	C	0.53%	0.12%	0.12%
IQV	D	0.1%	0.02%	0.02%
IT	C	0.11%	0.02%	0.02%
ITW	B	0.22%	0.35%	0.22%
JBHT	C	0.04%	0.01%	0.01%
JCI	C	0.15%	0.27%	0.15%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.99%	1.06%	0.99%
JPM	A	1.88%	1.44%	1.44%
K	A	0.06%	0.03%	0.03%
KDP	D	0.1%	0.21%	0.1%
KIM	A	0.04%	0.01%	0.01%
KMB	D	0.12%	0.25%	0.12%
KMI	A	0.14%	0.04%	0.04%
KO	D	0.69%	0.35%	0.35%
LH	C	0.05%	0.01%	0.01%
LIN	D	0.59%	0.14%	0.14%
LLY	F	1.72%	0.45%	0.45%
LNT	A	0.04%	0.01%	0.01%
LULU	C	0.1%	0.22%	0.1%
LVS	C	0.05%	0.16%	0.05%
MA	C	1.17%	0.88%	0.88%
MAR	B	0.19%	0.32%	0.19%
MCD	D	0.58%	0.14%	0.14%
MCK	B	0.21%	0.05%	0.05%
MCO	B	0.21%	0.05%	0.05%
MDLZ	F	0.24%	0.36%	0.24%
META	D	3.42%	3.27%	3.27%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.05%	0.01%	0.01%
MLM	B	0.1%	0.02%	0.02%
MMC	B	0.3%	0.51%	0.3%
MMM	D	0.2%	0.38%	0.2%
MNST	C	0.11%	0.04%	0.04%
MRK	F	0.67%	1.11%	0.67%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.44%	0.4%	0.4%
MSFT	F	4.42%	7.1%	4.42%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.07%	0.01%	0.01%
NDAQ	A	0.09%	0.14%	0.09%
NEE	D	0.42%	0.1%	0.1%
NEM	D	0.13%	0.03%	0.03%
NFLX	A	0.98%	0.23%	0.23%
NKE	D	0.25%	0.33%	0.25%
NOW	A	0.58%	0.12%	0.12%
NSC	B	0.16%	0.04%	0.04%
NTRS	A	0.06%	0.04%	0.04%
NUE	C	0.1%	0.02%	0.02%
NVDA	C	6.73%	6.42%	6.42%
O	D	0.13%	0.03%	0.03%
ODFL	B	0.12%	0.03%	0.03%
OKE	A	0.17%	0.11%	0.11%
ORCL	B	0.84%	0.33%	0.33%
OXY	D	0.09%	0.03%	0.03%
PANW	C	0.35%	0.08%	0.08%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.13%	0.03%	0.03%
PCAR	B	0.16%	0.04%	0.04%
PEG	A	0.12%	0.03%	0.03%
PEP	F	0.61%	0.3%	0.3%
PFE	D	0.4%	0.1%	0.1%
PG	A	1.07%	0.43%	0.43%
PGR	A	0.41%	0.1%	0.1%
PLD	D	0.29%	0.07%	0.07%
PLTR	B	0.32%	0.09%	0.09%
PNR	A	0.05%	0.08%	0.05%
PPG	F	0.08%	0.13%	0.08%
PTC	A	0.06%	0.01%	0.01%
PWR	A	0.13%	0.03%	0.03%
PYPL	B	0.23%	0.4%	0.23%
QCOM	F	0.49%	0.97%	0.49%
REG	B	0.04%	0.01%	0.01%
REGN	F	0.23%	0.05%	0.05%
ROK	B	0.09%	0.02%	0.02%
ROP	B	0.16%	0.11%	0.11%
RSG	A	0.13%	0.04%	0.04%
RVTY	F	0.04%	0.01%	0.01%
SBUX	A	0.3%	0.07%	0.07%
SCHW	B	0.33%	0.23%	0.23%
SHW	A	0.25%	0.06%	0.06%
SLB	C	0.17%	0.29%	0.17%
SNPS	B	0.23%	0.05%	0.05%
SO	D	0.26%	0.06%	0.06%
SPG	B	0.16%	0.04%	0.04%
SPGI	C	0.44%	0.1%	0.1%
SRE	A	0.16%	0.04%	0.04%
STLD	B	0.06%	0.01%	0.01%
STT	A	0.08%	0.05%	0.05%
STZ	D	0.11%	0.21%	0.11%
T	A	0.43%	0.47%	0.43%
TAP	C	0.03%	0.07%	0.03%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.19%	0.33%	0.19%
TMO	F	0.55%	0.13%	0.13%
TMUS	B	0.34%	1.28%	0.34%
TRMB	B	0.05%	0.01%	0.01%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.16%	0.25%	0.16%
TSLA	B	2.41%	1.02%	1.02%
TT	A	0.25%	0.43%	0.25%
TXN	C	0.51%	0.12%	0.12%
UBER	D	0.36%	0.09%	0.09%
ULTA	F	0.05%	0.01%	0.01%
UNH	C	1.47%	0.61%	0.61%
UNP	C	0.39%	0.32%	0.32%
UPS	C	0.26%	0.07%	0.07%
USB	A	0.21%	0.15%	0.15%
V	A	1.31%	1.48%	1.31%
VICI	C	0.09%	0.02%	0.02%
VRSK	A	0.11%	0.02%	0.02%
VRTX	F	0.34%	0.08%	0.08%
VZ	C	0.46%	0.65%	0.46%
WAB	B	0.09%	0.18%	0.09%
WAT	B	0.06%	0.01%	0.01%
WELL	A	0.22%	0.05%	0.05%
WFC	A	0.69%	0.46%	0.46%
WM	A	0.24%	0.06%	0.06%
WMT	A	1.01%	0.44%	0.44%
WRB	A	0.05%	0.01%	0.01%
WST	C	0.07%	0.01%	0.01%
WTW	B	0.09%	0.02%	0.02%
WY	D	0.06%	0.01%	0.01%
WYNN	D	0.03%	0.01%	0.01%
XEL	A	0.1%	0.03%	0.03%
XOM	B	1.46%	0.89%	0.89%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.1%	0.18%	0.1%
ZBH	C	0.06%	0.01%	0.01%
ZTS	D	0.22%	0.05%	0.05%

USCL Overweight 35 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	2.03%
MELI	D	0.23%
CRH	A	0.19%
APO	B	0.18%
WDAY	B	0.16%
SQ	B	0.13%
WCN	A	0.13%
SNOW	C	0.11%
TEAM	A	0.11%
HUBS	A	0.09%
NET	B	0.08%
LII	A	0.06%
CSL	C	0.06%
ILMN	D	0.06%
WSM	B	0.05%
OC	A	0.05%
MANH	D	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
ZS	C	0.05%
TRU	D	0.05%
BAH	F	0.05%
ACM	A	0.04%
TW	A	0.04%
GGG	B	0.04%
TWLO	A	0.04%
WTRG	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
CG	A	0.03%
OKTA	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%

USCL Underweight 236 Positions Relative to GSPY

Symbol	Grade	Weight
BRK.A	B	-1.88%
PM	B	-1.04%
GE	D	-1.01%
LOW	D	-0.81%
AMAT	F	-0.71%
HON	B	-0.55%
MO	A	-0.53%
CI	F	-0.5%
LRCX	F	-0.46%
LMT	D	-0.46%
ELV	F	-0.44%
HCA	F	-0.42%
KLAC	D	-0.4%
GD	F	-0.38%
KKR	A	-0.28%
COST	B	-0.26%
ROST	C	-0.25%
C	A	-0.24%
TJX	A	-0.23%
DAL	C	-0.22%
COR	B	-0.22%
KR	B	-0.22%
MU	D	-0.21%
VLO	C	-0.21%
KHC	F	-0.21%
PRU	A	-0.21%
HPQ	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
SYY	B	-0.17%
PNC	B	-0.15%
NOC	D	-0.14%
CNC	D	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
COF	B	-0.13%
NTAP	C	-0.13%
TFC	A	-0.12%
BLDR	D	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
ISRG	A	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
SNA	A	-0.1%
AMP	A	-0.1%
FOXA	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
SYK	C	-0.09%
LEN	D	-0.09%
IP	B	-0.09%
ZBRA	B	-0.09%
URI	B	-0.09%
FFIV	B	-0.08%
DG	F	-0.08%
MAS	D	-0.08%
J	F	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
EMN	D	-0.06%
BA	F	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
APH	A	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
BEN	C	-0.06%
MTB	A	-0.06%
MSI	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
SMCI	F	-0.05%
IPG	D	-0.05%
AFL	B	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
NXPI	D	-0.04%
BWA	D	-0.04%
CE	F	-0.04%
RCL	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
WBA	F	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
CARR	D	-0.04%
WMB	A	-0.04%
APD	A	-0.04%
MSCI	C	-0.03%
RJF	A	-0.03%
IR	B	-0.03%
TRGP	B	-0.03%
VST	B	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
FAST	B	-0.03%
FICO	B	-0.03%
DHI	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FMC	D	-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%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DVN	F	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
DTE	C	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
PHM	D	-0.02%
UAL	A	-0.02%
ADM	D	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
CAH	B	-0.02%
NVR	D	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
IRM	D	-0.02%
RF	A	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
GDDY	A	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
MCHP	D	-0.02%
EXR	D	-0.02%
AXON	A	-0.02%
GEHC	F	-0.02%
GLW	B	-0.02%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
HST	C	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CAG	D	-0.01%
NDSN	B	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
EVRG	A	-0.01%
AMCR	D	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
NWSA	B	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
CMS	C	-0.01%
CNP	B	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
PKG	A	-0.01%
TYL	B	-0.01%
SBAC	D	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
IVZ	B	-0.01%
IFF	D	-0.01%
APA	D	-0.0%
ENPH	F	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%