USXF vs. GSPY ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Gotham Enhanced 500 ETF (GSPY)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	GSPY
30 Days	3.47%	2.91%
60 Days	6.46%	4.43%
90 Days	6.86%	6.24%
12 Months	38.85%	30.89%

282 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GSPY	Overlap
A	D	0.18%	0.02%	0.02%
ACGL	D	0.17%	0.02%	0.02%
ADBE	C	1.06%	0.15%	0.15%
ADI	D	0.5%	0.07%	0.07%
ADP	B	0.58%	0.12%	0.12%
ADSK	A	0.32%	0.04%	0.04%
AFL	B	0.29%	0.05%	0.05%
AIG	B	0.24%	0.03%	0.03%
AIZ	A	0.05%	0.01%	0.01%
AJG	B	0.31%	0.04%	0.04%
AKAM	D	0.06%	0.01%	0.01%
ALGN	D	0.08%	0.01%	0.01%
ALLE	D	0.06%	0.06%	0.06%
AMAT	F	0.67%	0.71%	0.67%
AMD	F	1.08%	0.14%	0.14%
AME	A	0.22%	0.03%	0.03%
AMGN	D	0.72%	0.1%	0.1%
AMP	A	0.27%	0.1%	0.1%
AMT	D	0.45%	0.06%	0.06%
ANET	C	0.48%	0.07%	0.07%
ANSS	B	0.14%	0.06%	0.06%
AON	A	0.36%	0.38%	0.36%
AOS	F	0.04%	0.01%	0.01%
APD	A	0.35%	0.04%	0.04%
APH	A	0.41%	0.06%	0.06%
ARE	D	0.08%	0.01%	0.01%
AVB	B	0.16%	0.02%	0.02%
AVGO	D	3.51%	1.09%	1.09%
AVY	D	0.08%	0.07%	0.07%
AWK	D	0.13%	0.01%	0.01%
AXON	A	0.21%	0.02%	0.02%
AXP	A	0.79%	0.44%	0.44%
AZO	C	0.26%	0.03%	0.03%
BALL	D	0.09%	0.1%	0.09%
BBWI	D	0.03%	0.01%	0.01%
BBY	D	0.09%	0.1%	0.09%
BEN	C	0.03%	0.06%	0.03%
BIIB	F	0.11%	0.11%	0.11%
BK	A	0.28%	0.11%	0.11%
BKNG	A	0.81%	0.77%	0.77%
BLDR	D	0.1%	0.12%	0.1%
BLK	C	0.73%	0.33%	0.33%
BR	A	0.13%	0.09%	0.09%
BRO	B	0.13%	0.11%	0.11%
BXP	D	0.06%	0.01%	0.01%
CAG	D	0.06%	0.01%	0.01%
CB	C	0.53%	0.17%	0.17%
CBOE	B	0.1%	0.01%	0.01%
CBRE	B	0.2%	0.02%	0.02%
CCI	D	0.22%	0.03%	0.03%
CDNS	B	0.39%	0.05%	0.05%
CDW	F	0.11%	0.01%	0.01%
CF	B	0.08%	0.01%	0.01%
CHD	B	0.13%	0.02%	0.02%
CHRW	C	0.06%	0.01%	0.01%
CHTR	C	0.17%	0.11%	0.11%
CLX	B	0.1%	0.01%	0.01%
CMCSA	B	0.8%	0.31%	0.31%
CME	A	0.4%	0.09%	0.09%
CMI	A	0.24%	0.27%	0.24%
COF	B	0.33%	0.13%	0.13%
CPB	D	0.04%	0.01%	0.01%
CPRT	A	0.23%	0.04%	0.04%
CRL	C	0.05%	0.0%	0.0%
CRWD	B	0.39%	0.05%	0.05%
CSGP	D	0.14%	0.02%	0.02%
CTAS	B	0.38%	0.05%	0.05%
CTLT	B	0.05%	0.01%	0.01%
CTSH	B	0.18%	0.08%	0.08%
DAY	B	0.06%	0.01%	0.01%
DE	A	0.5%	0.07%	0.07%
DECK	A	0.13%	0.02%	0.02%
DFS	B	0.21%	0.08%	0.08%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.09%	0.01%	0.01%
DHI	D	0.23%	0.03%	0.03%
DHR	F	0.74%	0.33%	0.33%
DLR	B	0.29%	0.03%	0.03%
DOC	D	0.07%	0.01%	0.01%
DOV	A	0.13%	0.15%	0.13%
DPZ	C	0.07%	0.01%	0.01%
DRI	B	0.09%	0.01%	0.01%
DVA	B	0.04%	0.06%	0.04%
DXCM	D	0.14%	0.02%	0.02%
EA	A	0.2%	0.08%	0.08%
EBAY	D	0.15%	0.17%	0.15%
EG	C	0.08%	0.01%	0.01%
EL	F	0.07%	0.01%	0.01%
ELV	F	0.44%	0.44%	0.44%
ENPH	F	0.04%	0.0%	0.0%
EPAM	C	0.06%	0.01%	0.01%
EQIX	A	0.42%	0.05%	0.05%
EQR	B	0.12%	0.02%	0.02%
ETN	A	0.7%	0.09%	0.09%
EW	C	0.2%	0.03%	0.03%
EXPD	D	0.08%	0.01%	0.01%
FAST	B	0.22%	0.03%	0.03%
FDS	B	0.09%	0.01%	0.01%
FFIV	B	0.07%	0.08%	0.07%
FI	A	0.6%	0.67%	0.6%
FICO	B	0.27%	0.03%	0.03%
FIS	C	0.23%	0.03%	0.03%
FSLR	F	0.09%	0.01%	0.01%
FTNT	C	0.28%	0.04%	0.04%
FTV	C	0.13%	0.02%	0.02%
GDDY	A	0.13%	0.02%	0.02%
GEHC	F	0.17%	0.02%	0.02%
GEN	B	0.08%	0.1%	0.08%
GEV	B	0.45%	0.06%	0.06%
GIS	D	0.17%	0.02%	0.02%
GLW	B	0.19%	0.02%	0.02%
GPC	D	0.08%	0.01%	0.01%
GPN	B	0.14%	0.02%	0.02%
GRMN	B	0.15%	0.22%	0.15%
GWW	B	0.25%	0.07%	0.07%
HBAN	A	0.12%	0.02%	0.02%
HCA	F	0.32%	0.42%	0.32%
HD	A	1.94%	0.71%	0.71%
HIG	B	0.17%	0.13%	0.13%
HLT	A	0.3%	0.04%	0.04%
HOLX	D	0.09%	0.08%	0.08%
HPE	B	0.13%	0.13%	0.13%
HRL	D	0.04%	0.01%	0.01%
HSIC	B	0.05%	0.0%	0.0%
HST	C	0.06%	0.01%	0.01%
HUBB	B	0.12%	0.01%	0.01%
HUM	C	0.16%	0.16%	0.16%
HWM	A	0.22%	0.03%	0.03%
ICE	C	0.43%	0.39%	0.39%
IDXX	F	0.16%	0.02%	0.02%
IEX	B	0.08%	0.01%	0.01%
IFF	D	0.11%	0.01%	0.01%
INCY	C	0.06%	0.03%	0.03%
INTC	D	0.49%	0.07%	0.07%
INTU	C	0.86%	0.12%	0.12%
INVH	D	0.1%	0.01%	0.01%
IP	B	0.09%	0.09%	0.09%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.17%	0.02%	0.02%
IR	B	0.2%	0.03%	0.03%
IRM	D	0.16%	0.02%	0.02%
IT	C	0.19%	0.02%	0.02%
ITW	B	0.38%	0.35%	0.35%
JBHT	C	0.07%	0.01%	0.01%
JBL	B	0.07%	0.08%	0.07%
JKHY	D	0.06%	0.01%	0.01%
JNPR	F	0.05%	0.01%	0.01%
K	A	0.11%	0.03%	0.03%
KDP	D	0.17%	0.21%	0.17%
KEY	B	0.09%	0.03%	0.03%
KEYS	A	0.13%	0.01%	0.01%
KIM	A	0.08%	0.01%	0.01%
KLAC	D	0.4%	0.4%	0.4%
KMX	B	0.06%	0.04%	0.04%
KVUE	A	0.22%	0.03%	0.03%
LIN	D	1.03%	0.14%	0.14%
LKQ	D	0.05%	0.05%	0.05%
LOW	D	0.71%	0.81%	0.71%
LRCX	F	0.44%	0.46%	0.44%
LULU	C	0.16%	0.22%	0.16%
LW	C	0.05%	0.01%	0.01%
LYV	A	0.1%	0.02%	0.02%
MA	C	2.07%	0.88%	0.88%
MAS	D	0.08%	0.08%	0.08%
MCHP	D	0.17%	0.02%	0.02%
MCO	B	0.37%	0.05%	0.05%
MKC	D	0.09%	0.01%	0.01%
MKTX	D	0.05%	0.0%	0.0%
MLM	B	0.17%	0.02%	0.02%
MMC	B	0.52%	0.51%	0.51%
MOH	F	0.08%	0.08%	0.08%
MOS	F	0.04%	0.01%	0.01%
MPWR	F	0.14%	0.02%	0.02%
MRNA	F	0.06%	0.01%	0.01%
MS	A	0.77%	0.4%	0.4%
MTB	A	0.17%	0.06%	0.06%
MTD	D	0.12%	0.01%	0.01%
MU	D	0.52%	0.21%	0.21%
NDAQ	A	0.17%	0.14%	0.14%
NDSN	B	0.07%	0.01%	0.01%
NEM	D	0.24%	0.03%	0.03%
NOW	A	1.01%	0.12%	0.12%
NTAP	C	0.12%	0.13%	0.12%
NTRS	A	0.11%	0.04%	0.04%
NVDA	C	17.37%	6.42%	6.42%
NVR	D	0.13%	0.02%	0.02%
NXPI	D	0.27%	0.04%	0.04%
ODFL	B	0.2%	0.03%	0.03%
OMC	C	0.09%	0.11%	0.09%
ON	D	0.14%	0.02%	0.02%
ORLY	B	0.34%	0.04%	0.04%
OTIS	C	0.2%	0.19%	0.19%
PANW	C	0.6%	0.08%	0.08%
PAYC	B	0.05%	0.01%	0.01%
PAYX	C	0.22%	0.03%	0.03%
PCAR	B	0.28%	0.04%	0.04%
PFG	D	0.1%	0.01%	0.01%
PGR	A	0.72%	0.1%	0.1%
PH	A	0.43%	0.06%	0.06%
PHM	D	0.13%	0.02%	0.02%
PKG	A	0.1%	0.01%	0.01%
PLD	D	0.51%	0.07%	0.07%
PNC	B	0.39%	0.15%	0.15%
PNR	A	0.08%	0.08%	0.08%
PODD	C	0.09%	0.01%	0.01%
POOL	C	0.07%	0.01%	0.01%
PPG	F	0.14%	0.13%	0.13%
PRU	A	0.22%	0.21%	0.21%
PSA	D	0.25%	0.03%	0.03%
PTC	A	0.11%	0.01%	0.01%
PWR	A	0.23%	0.03%	0.03%
PYPL	B	0.4%	0.4%	0.4%
QCOM	F	0.88%	0.97%	0.88%
QRVO	F	0.03%	0.03%	0.03%
RCL	A	0.28%	0.04%	0.04%
REG	B	0.06%	0.01%	0.01%
REGN	F	0.39%	0.05%	0.05%
RF	A	0.12%	0.02%	0.02%
RJF	A	0.15%	0.03%	0.03%
RMD	C	0.17%	0.02%	0.02%
ROK	B	0.15%	0.02%	0.02%
ROL	B	0.07%	0.02%	0.02%
ROP	B	0.28%	0.11%	0.11%
ROST	C	0.22%	0.25%	0.22%
RSG	A	0.22%	0.04%	0.04%
RVTY	F	0.06%	0.01%	0.01%
SBAC	D	0.11%	0.01%	0.01%
SCHW	B	0.58%	0.23%	0.23%
SHW	A	0.43%	0.06%	0.06%
SJM	D	0.06%	0.01%	0.01%
SNA	A	0.09%	0.1%	0.09%
SNPS	B	0.39%	0.05%	0.05%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.28%	0.04%	0.04%
SPGI	C	0.77%	0.1%	0.1%
STE	F	0.1%	0.01%	0.01%
STLD	B	0.1%	0.01%	0.01%
STT	A	0.14%	0.05%	0.05%
STX	D	0.09%	0.01%	0.01%
SW	A	0.13%	0.05%	0.05%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.01%	0.01%
SYF	B	0.12%	0.05%	0.05%
SYK	C	0.64%	0.09%	0.09%
TECH	D	0.05%	0.01%	0.01%
TER	D	0.08%	0.01%	0.01%
TFC	A	0.3%	0.12%	0.12%
TFX	F	0.04%	0.0%	0.0%
TGT	F	0.35%	0.33%	0.33%
TJX	A	0.65%	0.23%	0.23%
TRMB	B	0.08%	0.01%	0.01%
TROW	B	0.13%	0.06%	0.06%
TRV	B	0.29%	0.25%	0.25%
TSCO	D	0.14%	0.02%	0.02%
TT	A	0.45%	0.43%	0.43%
TXN	C	0.88%	0.12%	0.12%
TYL	B	0.12%	0.01%	0.01%
ULTA	F	0.08%	0.01%	0.01%
URI	B	0.26%	0.09%	0.09%
USB	A	0.38%	0.15%	0.15%
V	A	2.36%	1.48%	1.48%
VLTO	D	0.12%	0.03%	0.03%
VMC	B	0.18%	0.02%	0.02%
VRSK	A	0.19%	0.02%	0.02%
VRSN	F	0.08%	0.1%	0.08%
VRTX	F	0.56%	0.08%	0.08%
VTR	C	0.13%	0.02%	0.02%
VZ	C	0.85%	0.65%	0.65%
WAB	B	0.17%	0.18%	0.17%
WAT	B	0.1%	0.01%	0.01%
WBA	F	0.03%	0.04%	0.03%
WBD	C	0.11%	0.02%	0.02%
WDC	D	0.1%	0.03%	0.03%
WELL	A	0.4%	0.05%	0.05%
WM	A	0.42%	0.06%	0.06%
WST	C	0.11%	0.01%	0.01%
WTW	B	0.15%	0.02%	0.02%
XYL	D	0.14%	0.02%	0.02%
YUM	B	0.18%	0.18%	0.18%
ZBH	C	0.11%	0.01%	0.01%
ZBRA	B	0.09%	0.09%	0.09%
ZTS	D	0.38%	0.05%	0.05%

USXF Overweight 65 Positions Relative to GSPY

Symbol	Grade	Weight
MELI	D	0.42%
MRVL	B	0.37%
CRH	A	0.33%
APO	B	0.32%
MSTR	C	0.32%
DASH	A	0.26%
WDAY	B	0.26%
VRT	B	0.24%
WCN	A	0.23%
TEL	B	0.21%
FERG	B	0.2%
SNOW	C	0.19%
TEAM	A	0.19%
DDOG	A	0.18%
VEEV	C	0.16%
HUBS	A	0.16%
NET	B	0.14%
ALNY	D	0.14%
EME	C	0.12%
LPLA	A	0.11%
LII	A	0.1%
CSL	C	0.1%
MDB	C	0.1%
ILMN	D	0.1%
BAH	F	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
TWLO	A	0.08%
DOCU	A	0.08%
MANH	D	0.08%
OC	A	0.08%
FWONK	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
BMRN	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
AVTR	F	0.06%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
IOT	A	0.05%
CCK	C	0.05%
BSY	D	0.04%
TTC	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BIO	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 215 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
AAPL	C	-6.45%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
BRK.A	B	-1.88%
JPM	A	-1.44%
TMUS	B	-1.28%
MRK	F	-1.11%
JNJ	D	-1.06%
PM	B	-1.04%
TSLA	B	-1.02%
GE	D	-1.01%
CAT	B	-0.99%
XOM	B	-0.89%
CSCO	B	-0.7%
BAC	A	-0.66%
CVX	A	-0.66%
GILD	C	-0.61%
UNH	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MO	A	-0.53%
CI	F	-0.5%
T	A	-0.47%
WFC	A	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
DELL	C	-0.44%
WMT	A	-0.44%
PG	A	-0.43%
GS	A	-0.41%
GD	F	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
KO	D	-0.35%
NKE	D	-0.33%
ORCL	B	-0.33%
FDX	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
CEG	D	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
PEP	F	-0.3%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
COST	B	-0.26%
KMB	D	-0.25%
BX	A	-0.25%
C	A	-0.24%
NFLX	A	-0.23%
DAL	C	-0.22%
COR	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
CRM	B	-0.21%
ABBV	D	-0.2%
HPQ	B	-0.2%
BKR	B	-0.2%
MET	A	-0.19%
LHX	C	-0.19%
SYY	B	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
ACN	C	-0.15%
NOC	D	-0.14%
MCD	D	-0.14%
CNC	D	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
TMO	F	-0.13%
IBM	C	-0.12%
HAL	C	-0.12%
NRG	B	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
ISRG	A	-0.11%
PFE	D	-0.1%
NEE	D	-0.1%
FOXA	B	-0.1%
RTX	C	-0.1%
COP	C	-0.09%
LEN	D	-0.09%
PLTR	B	-0.09%
UBER	D	-0.09%
BMY	B	-0.08%
J	F	-0.08%
BSX	B	-0.08%
PCG	A	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
TAP	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
EMN	D	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SO	D	-0.06%
MSI	B	-0.05%
SMCI	F	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
CMG	B	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
FCX	D	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
MSCI	C	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
F	C	-0.03%
VST	B	-0.03%
AEP	D	-0.03%
O	D	-0.03%
FMC	D	-0.03%
ALL	A	-0.03%
MPC	D	-0.03%
OXY	D	-0.03%
FANG	D	-0.03%
FE	C	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DVN	F	-0.02%
DTE	C	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
CAH	B	-0.02%
ED	D	-0.02%
DOW	F	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
NUE	C	-0.02%
EXR	D	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
EXC	C	-0.02%
FRT	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
ALB	C	-0.01%
AES	F	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
WYNN	D	-0.01%
BG	F	-0.01%
MGM	D	-0.01%
NCLH	B	-0.01%
UDR	B	-0.01%
DLTR	F	-0.01%
EVRG	A	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
BAX	D	-0.01%
MAA	B	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
NWSA	B	-0.01%
LH	C	-0.01%
ERIE	D	-0.01%
TDY	B	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
CTRA	B	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
WRB	A	-0.01%
APA	D	-0.0%
HII	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%