USSG vs. GSPY ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Gotham Enhanced 500 ETF (GSPY)
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings *

284

* 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 USSG GSPY
30 Days 1.94% 2.44%
60 Days 3.55% 4.54%
90 Days 3.47% 4.92%
12 Months 31.82% 30.02%
251 Overlapping Holdings
Symbol Grade Weight in USSG Weight in GSPY Overlap
A C 0.15% 0.03% 0.03%
ACGL C 0.16% 0.03% 0.03%
ACN C 0.8% 0.16% 0.16%
ADBE F 0.87% 0.18% 0.18%
ADP B 0.44% 0.58% 0.44%
ADSK C 0.22% 0.04% 0.04%
AFL C 0.23% 0.04% 0.04%
AIZ B 0.04% 0.01% 0.01%
AKAM D 0.06% 0.01% 0.01%
ALGN D 0.07% 0.01% 0.01%
ALL B 0.19% 0.03% 0.03%
ALLE B 0.05% 0.01% 0.01%
AMAT D 0.59% 0.75% 0.59%
AMD D 0.92% 0.16% 0.16%
AMGN B 0.68% 0.12% 0.12%
AMP A 0.18% 0.08% 0.08%
AMT C 0.42% 0.08% 0.08%
ANSS D 0.11% 0.05% 0.05%
APD B 0.25% 0.04% 0.04%
APTV D 0.07% 0.01% 0.01%
ATO B 0.08% 0.01% 0.01%
AVY C 0.06% 0.1% 0.06%
AWK B 0.11% 0.02% 0.02%
AXON B 0.11% 0.02% 0.02%
AXP B 0.58% 0.41% 0.41%
AZO D 0.2% 0.04% 0.04%
BALL C 0.08% 0.12% 0.08%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.08% 0.12% 0.08%
BEN F 0.02% 0.06% 0.02%
BG D 0.05% 0.01% 0.01%
BIIB F 0.11% 0.02% 0.02%
BK B 0.2% 0.1% 0.1%
BKNG C 0.52% 0.09% 0.09%
BKR C 0.13% 0.17% 0.13%
BLK B 0.51% 0.31% 0.31%
BMY C 0.38% 0.07% 0.07%
BR D 0.09% 0.13% 0.09%
BXP B 0.04% 0.01% 0.01%
CAG C 0.06% 0.01% 0.01%
CARR B 0.24% 0.05% 0.05%
CAT B 0.66% 0.99% 0.66%
CBOE C 0.09% 0.01% 0.01%
CBRE A 0.14% 0.02% 0.02%
CCI C 0.19% 0.04% 0.04%
CDNS D 0.28% 0.05% 0.05%
CFG C 0.07% 0.04% 0.04%
CHD D 0.09% 0.02% 0.02%
CHRW B 0.04% 0.01% 0.01%
CHTR D 0.12% 0.09% 0.09%
CI C 0.38% 0.6% 0.38%
CL D 0.31% 0.4% 0.31%
CLX C 0.08% 0.01% 0.01%
CMCSA D 0.59% 0.31% 0.31%
CMI C 0.16% 0.24% 0.16%
CMS C 0.08% 0.01% 0.01%
COF B 0.21% 0.11% 0.11%
CPB C 0.04% 0.01% 0.01%
CRM D 0.94% 0.17% 0.17%
CSX D 0.25% 0.33% 0.25%
CTAS B 0.28% 0.05% 0.05%
CTLT B 0.04% 0.01% 0.01%
DAL C 0.03% 0.16% 0.03%
DAY D 0.03% 0.0% 0.0%
DE B 0.39% 0.08% 0.08%
DECK C 0.09% 0.02% 0.02%
DFS B 0.13% 0.07% 0.07%
DGX B 0.07% 0.01% 0.01%
DHI B 0.22% 0.04% 0.04%
DHR B 0.69% 0.41% 0.41%
DIS D 0.65% 0.86% 0.65%
DLR B 0.19% 0.03% 0.03%
DOC C 0.06% 0.01% 0.01%
DOV B 0.1% 0.14% 0.1%
DPZ F 0.05% 0.01% 0.01%
DRI B 0.07% 0.02% 0.02%
DVA B 0.03% 0.07% 0.03%
DXCM F 0.1% 0.02% 0.02%
EA D 0.14% 0.08% 0.08%
EBAY B 0.13% 0.18% 0.13%
ECL B 0.24% 0.05% 0.05%
ED C 0.14% 0.02% 0.02%
EIX C 0.12% 0.02% 0.02%
ELV C 0.48% 0.11% 0.11%
ENPH D 0.06% 0.01% 0.01%
EQIX C 0.31% 0.05% 0.05%
ES C 0.09% 0.02% 0.02%
ETN C 0.47% 0.08% 0.08%
EW F 0.15% 0.03% 0.03%
EXC C 0.15% 0.03% 0.03%
EXPD C 0.07% 0.01% 0.01%
FDS C 0.06% 0.01% 0.01%
FICO B 0.18% 0.03% 0.03%
FIS B 0.18% 0.03% 0.03%
FOXA B 0.04% 0.1% 0.04%
FSLR C 0.09% 0.01% 0.01%
FTV C 0.1% 0.02% 0.02%
GE B 0.75% 1.03% 0.75%
GEHC C 0.14% 0.03% 0.03%
GILD B 0.39% 0.59% 0.39%
GIS B 0.16% 0.03% 0.03%
GOOGL D 3.55% 4.12% 3.55%
GPC D 0.07% 0.01% 0.01%
GWW B 0.17% 0.24% 0.17%
HAL F 0.1% 0.13% 0.1%
HBAN B 0.08% 0.02% 0.02%
HCA B 0.3% 0.53% 0.3%
HD B 1.44% 1.06% 1.06%
HIG B 0.13% 0.13% 0.13%
HLT B 0.21% 0.2% 0.2%
HOLX B 0.07% 0.1% 0.07%
HPE D 0.09% 0.11% 0.09%
HPQ D 0.13% 0.2% 0.13%
HRL C 0.04% 0.01% 0.01%
HSIC C 0.03% 0.01% 0.01%
HUM F 0.14% 0.21% 0.14%
IBM B 0.75% 0.13% 0.13%
ICE C 0.35% 0.36% 0.35%
IDXX C 0.16% 0.03% 0.03%
IEX D 0.06% 0.01% 0.01%
IFF B 0.1% 0.02% 0.02%
INTC F 0.35% 0.06% 0.06%
INTU C 0.68% 0.13% 0.13%
IP B 0.07% 0.08% 0.07%
IPG C 0.04% 0.06% 0.04%
IQV C 0.17% 0.03% 0.03%
IR C 0.15% 0.03% 0.03%
IRM C 0.13% 0.02% 0.02%
IT B 0.15% 0.02% 0.02%
ITW C 0.29% 0.27% 0.27%
JBHT D 0.05% 0.01% 0.01%
JCI B 0.19% 0.12% 0.12%
JNJ C 1.52% 1.28% 1.28%
JNPR B 0.05% 0.01% 0.01%
K B 0.08% 0.03% 0.03%
KDP B 0.15% 0.26% 0.15%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.1% 0.02% 0.02%
KMB D 0.18% 0.3% 0.18%
KMX D 0.05% 0.01% 0.01%
KO C 1.11% 0.63% 0.63%
KR C 0.14% 0.22% 0.14%
LIN B 0.86% 0.16% 0.16%
LKQ F 0.04% 0.06% 0.04%
LLY C 2.78% 0.58% 0.58%
LOW B 0.56% 0.81% 0.56%
LRCX F 0.38% 0.49% 0.38%
LULU D 0.12% 0.18% 0.12%
LW D 0.04% 0.01% 0.01%
LYB D 0.09% 0.16% 0.09%
MA B 1.58% 0.92% 0.92%
MCD B 0.8% 0.34% 0.34%
MCO B 0.3% 0.06% 0.06%
MKC C 0.08% 0.02% 0.02%
MKTX C 0.04% 0.01% 0.01%
MLM D 0.12% 0.02% 0.02%
MMC C 0.42% 0.08% 0.08%
MMM B 0.28% 0.41% 0.28%
MOH D 0.08% 0.11% 0.08%
MPC F 0.23% 0.28% 0.23%
MRK D 1.13% 1.13% 1.13%
MS D 0.46% 0.32% 0.32%
MSFT C 11.66% 7.53% 7.53%
MTD D 0.11% 0.02% 0.02%
NDAQ A 0.12% 0.13% 0.12%
NEM B 0.23% 0.04% 0.04%
NI B 0.06% 0.01% 0.01%
NKE D 0.37% 0.67% 0.37%
NOW B 0.69% 0.11% 0.11%
NRG C 0.07% 0.1% 0.07%
NTAP D 0.09% 0.14% 0.09%
NTRS A 0.07% 0.04% 0.04%
NUE F 0.13% 0.02% 0.02%
NVDA D 10.79% 4.85% 4.85%
NVR B 0.11% 0.02% 0.02%
NXPI F 0.22% 0.04% 0.04%
ODFL D 0.15% 0.03% 0.03%
OKE B 0.21% 0.04% 0.04%
OMC B 0.07% 0.12% 0.07%
ORLY C 0.25% 0.04% 0.04%
PANW D 0.41% 0.08% 0.08%
PAYX C 0.17% 0.03% 0.03%
PEP C 0.92% 0.17% 0.17%
PFG B 0.07% 0.01% 0.01%
PG C 1.58% 0.3% 0.3%
PGR B 0.57% 0.12% 0.12%
PHM B 0.12% 0.02% 0.02%
PLD C 0.45% 0.09% 0.09%
PNC B 0.27% 0.15% 0.15%
PNR B 0.06% 0.07% 0.06%
PODD B 0.06% 0.01% 0.01%
POOL C 0.05% 0.01% 0.01%
PPG D 0.11% 0.02% 0.02%
PRU C 0.16% 0.15% 0.15%
PSX F 0.21% 0.27% 0.21%
PTC D 0.09% 0.01% 0.01%
PWR B 0.16% 0.03% 0.03%
PYPL B 0.27% 0.44% 0.27%
RCL B 0.15% 0.03% 0.03%
RF B 0.08% 0.02% 0.02%
RJF C 0.09% 0.02% 0.02%
ROK D 0.12% 0.02% 0.02%
SBAC C 0.1% 0.02% 0.02%
SCHW D 0.37% 0.2% 0.2%
SJM C 0.05% 0.01% 0.01%
SLB F 0.22% 0.04% 0.04%
SNPS D 0.29% 0.05% 0.05%
SOLV C 0.04% 0.06% 0.04%
SPGI B 0.63% 0.12% 0.12%
SRE C 0.2% 0.04% 0.04%
STE C 0.09% 0.01% 0.01%
STLD F 0.07% 0.01% 0.01%
STT A 0.1% 0.03% 0.03%
STX C 0.08% 0.02% 0.02%
SW B 0.09% 0.05% 0.05%
SYF C 0.07% 0.04% 0.04%
TECH C 0.04% 0.01% 0.01%
TFC C 0.21% 0.11% 0.11%
TFX C 0.04% 0.01% 0.01%
TGT C 0.27% 0.35% 0.27%
TJX B 0.51% 0.28% 0.28%
TRGP B 0.12% 0.02% 0.02%
TRMB C 0.05% 0.01% 0.01%
TROW D 0.09% 0.06% 0.06%
TRV C 0.21% 0.04% 0.04%
TSCO C 0.11% 0.02% 0.02%
TSLA C 2.48% 0.74% 0.74%
TT B 0.32% 0.3% 0.3%
TTWO C 0.09% 0.05% 0.05%
TXN C 0.69% 0.13% 0.13%
ULTA D 0.07% 0.01% 0.01%
UNP C 0.59% 0.11% 0.11%
UPS D 0.36% 0.08% 0.08%
URI B 0.2% 0.24% 0.2%
USB B 0.26% 0.14% 0.14%
V C 1.75% 1.5% 1.5%
VLO F 0.17% 0.22% 0.17%
VLTO C 0.1% 0.02% 0.02%
VZ B 0.7% 0.92% 0.7%
WAT C 0.08% 0.01% 0.01%
WBA F 0.02% 0.04% 0.02%
WDC D 0.08% 0.01% 0.01%
WELL C 0.29% 0.14% 0.14%
WMB B 0.21% 0.04% 0.04%
WST D 0.08% 0.01% 0.01%
WTW C 0.11% 0.18% 0.11%
WY C 0.09% 0.02% 0.02%
XYL C 0.13% 0.02% 0.02%
YUM D 0.14% 0.19% 0.14%
ZBH F 0.08% 0.02% 0.02%
ZTS C 0.34% 0.06% 0.06%
USSG Overweight 33 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 3.07%
MELI B 0.36%
MRVL C 0.24%
WDAY D 0.2%
LNG C 0.16%
DASH C 0.15%
HUBS D 0.09%
TEAM D 0.09%
BURL B 0.07%
EME B 0.07%
AVTR B 0.07%
WSM D 0.07%
TRU B 0.07%
LII B 0.07%
GGG C 0.06%
OC D 0.06%
LPLA D 0.06%
ZS F 0.06%
MANH B 0.06%
DKS D 0.05%
EQH C 0.05%
ALLY F 0.04%
TWLO D 0.04%
WTRG D 0.04%
DOCU C 0.04%
NBIX F 0.04%
DINO F 0.03%
KNX C 0.03%
TTC D 0.03%
CNH D 0.03%
RIVN F 0.03%
FOX B 0.02%
ACI F 0.02%
USSG Underweight 242 Positions Relative to GSPY
Symbol Grade Weight
AAPL C -6.85%
AMZN C -4.62%
META B -3.13%
BRK.A C -2.02%
JPM D -1.33%
TMUS C -1.13%
PM C -1.13%
QCOM D -1.04%
CSCO C -0.93%
UNH C -0.93%
XOM C -0.89%
AVGO C -0.85%
LMT C -0.8%
BAC D -0.66%
HON D -0.65%
CVX D -0.61%
T C -0.61%
NFLX B -0.59%
MO C -0.57%
WMT C -0.45%
ABT C -0.41%
COP D -0.4%
WFC D -0.38%
PH B -0.38%
GS C -0.36%
FDX C -0.35%
MAR C -0.33%
ORCL C -0.3%
ROST C -0.29%
CVS D -0.29%
GM C -0.28%
CB B -0.28%
EMR D -0.28%
COST B -0.28%
TEL D -0.26%
ABBV C -0.25%
KHC C -0.25%
KKR B -0.24%
C C -0.23%
EOG D -0.23%
AON B -0.23%
OTIS C -0.22%
GRMN D -0.21%
BX B -0.21%
SYY D -0.2%
HWM B -0.19%
MU F -0.19%
BRO C -0.18%
WAB B -0.17%
DD B -0.17%
TMO B -0.17%
FANG D -0.16%
NOC B -0.16%
LVS D -0.16%
ADM D -0.15%
MDLZ B -0.14%
LDOS B -0.13%
SMCI F -0.13%
DVN F -0.13%
CPAY B -0.13%
AJG D -0.13%
ISRG B -0.12%
RTX C -0.12%
NEE C -0.12%
ROP C -0.12%
PFE C -0.12%
BLDR C -0.12%
LEN B -0.1%
UBER C -0.1%
CNC D -0.1%
VRSN D -0.1%
MAS B -0.1%
PCG 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%
ADI C -0.08%
SBUX C -0.08%
CTSH C -0.08%
NWSA D -0.08%
SWKS D -0.08%
AMCR B -0.08%
MDT C -0.08%
SPG B -0.08%
VRTX D -0.08%
UHS B -0.08%
TAP D -0.07%
SHW B -0.07%
KLAC D -0.07%
ANET B -0.07%
SO B -0.07%
BA F -0.07%
FFIV B -0.07%
CTRA D -0.07%
JBL D -0.07%
MRO C -0.07%
MTB B -0.06%
CME C -0.06%
QRVO F -0.06%
TPR C -0.06%
FITB B -0.06%
GD B -0.06%
WM D -0.06%
RL C -0.06%
DUK C -0.06%
WYNN D -0.05%
BDX D -0.05%
OXY F -0.05%
MHK C -0.05%
TDG B -0.05%
MSI B -0.05%
ABNB D -0.05%
MCK F -0.05%
CMG C -0.05%
APH D -0.05%
PCAR D -0.04%
CEG C -0.04%
MNST D -0.04%
MET B -0.04%
AEP C -0.04%
O C -0.04%
CZR C -0.04%
FTNT C -0.04%
GEV B -0.04%
PSA B -0.04%
CRWD D -0.04%
NSC C -0.04%
FCX D -0.04%
RSG D -0.04%
DOW D -0.03%
VRSK D -0.03%
XEL B -0.03%
RMD C -0.03%
HES F -0.03%
AME C -0.03%
EXR B -0.03%
CTVA B -0.03%
FAST C -0.03%
MCHP F -0.03%
MSCI C -0.03%
PEG B -0.03%
F F -0.03%
STZ D -0.03%
HSY C -0.03%
LHX C -0.03%
KVUE C -0.03%
KMI B -0.03%
AIG D -0.03%
CPRT D -0.03%
D C -0.03%
CCL C -0.02%
NDSN C -0.02%
TSN C -0.02%
INVH C -0.02%
WRB C -0.02%
TYL C -0.02%
LYV B -0.02%
AEE C -0.02%
PPL C -0.02%
GDDY C -0.02%
ROL C -0.02%
VST C -0.02%
FE C -0.02%
ETR B -0.02%
DTE C -0.02%
VTR C -0.02%
AVB B -0.02%
CAH C -0.02%
GPN D -0.02%
CDW D -0.02%
EL F -0.02%
ON D -0.02%
EQR B -0.02%
WEC C -0.02%
MRNA F -0.02%
VMC D -0.02%
VICI C -0.02%
EFX B -0.02%
CSGP D -0.02%
GLW C -0.02%
EPAM F -0.02%
MPWR C -0.02%
INCY 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%
CRL F -0.01%
MOS F -0.01%
PNW C -0.01%
NCLH C -0.01%
GNRC D -0.01%
FRT C -0.01%
GL C -0.01%
PAYC D -0.01%
MTCH C -0.01%
BIO C -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%
EQT D -0.01%
JKHY B -0.01%
CE F -0.01%
VTRS D -0.01%
DLTR F -0.01%
UDR C -0.01%
EVRG B -0.01%
HAS B -0.01%
CF C -0.01%
SWK B -0.01%
EG C -0.01%
UAL C -0.01%
LNT B -0.01%
EXPE C -0.01%
MAA B -0.01%
KIM C -0.01%
ZBRA B -0.01%
TER D -0.01%
TXT D -0.01%
ESS B -0.01%
WBD D -0.01%
CNP C -0.01%
LUV C -0.01%
TDY B -0.01%
CINF B -0.01%
BAX C -0.01%
HUBB B -0.01%
PKG B -0.01%
IVZ B -0.01%
ARE C -0.01%
ETSY F -0.0%
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