GSPYvsRAUSETF Comparison
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Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for RAUS. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. RAUS performs worse with 9.93% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of GSPY and RAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSPY vs RAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY RAUS | +1.56%+0.93% | +4.76%+4.08% | +10.24%+9.93% | +19.67%n/a | +70.40%n/a | +80.36%n/a |
| Flows | GSPY RAUS | -+$2M | -$1M+$7M | +$9M+$23M | +$38M- | +$158M- | +$405M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY RAUS | +12.26%+12.81% | +12.44%n/a | +14.71%n/a | +16.71%n/a |
| Max drawdown | GSPY RAUS | -4.17%-4.26% | -8.61%n/a | -18.61%n/a | -23.32%n/a |
| Max drawdown duration | GSPY RAUS | 53d52d | 70dn/a | 126dn/a | 695dn/a |
Trading data
GSPY | RAUS | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $29.00 |
| Previous close 07/23/2026 | $40.43 | $28.98 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexGSPY | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY | RAUS | |
|---|---|---|
| Last price | $40.52 | $29.00 |
| 1D performance | +0.22% | +0.07% |
| AuM | $714.78 M | $54.56 M |
| E/R | 0.65% | 0.15% |
Characteristics
GSPY | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 492 | 489 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
RAUS
USA
97.2%
Other
2.8%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
RAUS
Technology
44.26%
Finance
13.62%
Consumer Non-Cycl.
9.19%
Healthcare
8.96%
Industrials
7.53%
Other
16.44%
Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
RAUS
Total weight of top 15 holdings out of 15
44.89%
Top 15 holdings
Data as of June 30, 2026
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
RAUS
NVIDIA Corp.
7.36%
Apple, Inc.
6.70%
Alphabet, Inc.
5.78%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.79%
Micron Technology, Inc.
2.09%
Tesla, Inc.
2.06%
Meta Platforms, Inc.
1.95%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
1.00%
Exxon Mobil Corp.
0.93%
Frequently asked questions about GSPY and RAUS
How have the GSPY and RAUS ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while RAUS has returned 9.93%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or RAUS?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to +$23M for RAUS.
Which ETF is bigger: GSPY or RAUS?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while RAUS manages $54.56 M.
What sectors do the GSPY and RAUS ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and RAUS ETF?
GSPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: GSPY or RAUS?
GSPY holds 492 securities with 43.48% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.
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