GSPY vs QARP
Gotham Enhanced 500 ETF against Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
244 shared positions
Fee gap
31 bp
QARP is cheaper
1-year return gap
2.6 pts
QARP is ahead
Larger fund
GSPY
$762M
Side by side
| GSPY | QARP | |
|---|---|---|
| Fund | Gotham Enhanced 500 ETF | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| Issuer | Gotham | Xtrackers |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.50% | 0.19% |
| Assets | $762M | $79M |
| Average daily dollar volume | $293K | $90K |
| Listed | Dec 28, 2020 | Apr 4, 2018 |
| FrenzyCap score | 44 | 49 |
| 1-month return | +2.5% | +2.0% |
| 3-month return | +5.3% | +3.8% |
| Year to date | +17.0% | +15.8% |
| 1-year return | +16.6% | +19.3% |
| 30-day volatility | 10.2% | 8.7% |
| Worst drawdown, 1 year | −8.7% | −7.5% |
| Trailing 12-month yield | 2.23% | 1.00% |
| Holdings | 503 | 351 |
| Top 10 weight | 38.1% | 40.7% |
| Look-through P/E | 24.4 | 22.2 |
| Holdings vs fair value | +4.0% | +4.8% |
| Holdings above 200-day average | 73% | 77% |
| Net flow, latest 3 reported months | −$1.0M thru Jun 2026 | −$1.7M thru May 2026 |
| 30-day implied volatility | 14.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of GSPY · 91% of QARP| Holding | GSPY | QARP |
|---|---|---|
| AAPL | 7.22% | 6.33% |
| NVDA | 6.72% | 5.97% |
| GOOGL | 4.83% | 4.70% |
| AMZN | 4.49% | 5.12% |
| META | 2.51% | 3.67% |
| BRK.B | 1.57% | 3.92% |
| CSCO | 1.17% | 1.37% |
| CAT | 1.17% | 1.19% |
| MU | 2.87% | 1.14% |
| LRCX | 1.12% | 1.39% |
| MRK | 1.04% | 1.29% |
| V | 0.94% | 1.61% |
| JNJ | 0.79% | 2.19% |
| XOM | 0.73% | 1.29% |
| MSFT | 4.87% | 0.72% |
| PG | 0.72% | 1.05% |
| QCOM | 0.69% | 0.99% |
| MA | 0.67% | 1.22% |
| HD | 0.62% | 0.52% |
| AMAT | 0.48% | 1.81% |
| UNH | 0.46% | 0.49% |
| MO | 0.44% | 0.84% |
| LMT | 0.43% | 0.45% |
| WMT | 0.40% | 2.79% |
| CVX | 0.38% | 2.20% |
Sector mix of the stock holdings
| Sector | GSPY | QARP | Gap |
|---|---|---|---|
| Technology | 44.1% | 34.8% | +9.3% |
| Consumer Discretionary | 11.3% | 15.9% | −4.6% |
| Industrials | 10.8% | 14.9% | −4.1% |
| Health Care | 7.7% | 10.5% | −2.8% |
| Financials | 9.4% | 5.8% | +3.7% |
| Consumer Staples | 5.1% | 4.9% | +0.2% |
| Energy | 2.4% | 5.6% | −3.2% |
| Communication Services | 2.3% | 1.8% | +0.6% |
| Materials | 1.3% | 2.6% | −1.3% |
| Real Estate | 2.2% | 0.6% | +1.6% |
| Utilities | 0.9% | 0.3% | +0.6% |
More: full overlap table · GSPY holdings · QARP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.