GSPY vs. EQAL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$28.80

Average Daily Volume

18,549

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

26,117

Number of Holdings ^*

958

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	EQAL
30 Days	4.68%	3.74%
60 Days	0.13%	-0.85%
90 Days	3.16%	2.31%
12 Months	26.25%	17.30%

489 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in EQAL	Overlap
A	B	0.03%	0.08%	0.03%
AAL	C	0.01%	0.05%	0.01%
AAPL	B	6.23%	0.08%	0.08%
ABBV	D	0.43%	0.07%	0.07%
ABNB	D	0.06%	0.05%	0.05%
ABT	F	0.38%	0.07%	0.07%
ACGL	A	0.03%	0.08%	0.03%
ACN	D	0.48%	0.04%	0.04%
ADBE	D	0.16%	0.06%	0.06%
ADI	A	0.08%	0.08%	0.08%
ADM	C	0.19%	0.19%	0.19%
ADP	C	0.53%	0.05%	0.05%
ADSK	D	0.03%	0.06%	0.03%
AEE	B	0.01%	0.2%	0.01%
AEP	A	0.03%	0.22%	0.03%
AES	B	0.01%	0.26%	0.01%
AFL	A	0.04%	0.07%	0.04%
AIG	A	0.2%	0.07%	0.07%
AIZ	D	0.01%	0.06%	0.01%
AJG	C	0.08%	0.07%	0.07%
AKAM	F	0.01%	0.06%	0.01%
ALB	C	0.01%	0.23%	0.01%
ALGN	F	0.01%	0.07%	0.01%
ALL	B	0.03%	0.07%	0.03%
ALLE	D	0.01%	0.05%	0.01%
AMAT	C	0.39%	0.07%	0.07%
AMCR	A	0.01%	0.05%	0.01%
AMD	D	0.17%	0.05%	0.05%
AME	D	0.03%	0.05%	0.03%
AMGN	B	0.12%	0.09%	0.09%
AMP	A	0.09%	0.07%	0.07%
AMT	D	0.06%	0.13%	0.06%
AMZN	B	4.85%	0.06%	0.06%
ANET	B	0.06%	0.57%	0.06%
ANSS	D	0.06%	0.07%	0.06%
AON	D	0.3%	0.06%	0.06%
AOS	C	0.08%	0.05%	0.05%
APA	F	0.01%	0.22%	0.01%
APD	C	0.04%	0.25%	0.04%
APH	A	0.09%	0.08%	0.08%
APTV	C	0.02%	0.06%	0.02%
ARE	D	0.01%	0.14%	0.01%
ATO	C	0.01%	0.2%	0.01%
AVB	A	0.02%	0.15%	0.02%
AVGO	C	0.59%	0.07%	0.07%
AVY	A	0.1%	0.25%	0.1%
AWK	B	0.02%	0.22%	0.02%
AXON	C	0.01%	0.04%	0.01%
AXP	A	0.37%	0.05%	0.05%
AZO	D	0.03%	0.05%	0.03%
BA	F	0.08%	0.04%	0.04%
BAC	A	0.65%	0.07%	0.07%
BALL	C	0.11%	0.05%	0.05%
BAX	F	0.01%	0.06%	0.01%
BBWI	B	0.06%	0.06%	0.06%
BBY	D	0.08%	0.05%	0.05%
BDX	F	0.05%	0.08%	0.05%
BEN	D	0.07%	0.05%	0.05%
BG	B	0.01%	0.19%	0.01%
BIIB	C	0.02%	0.08%	0.02%
BIO	F	0.01%	0.07%	0.01%
BK	A	0.09%	0.07%	0.07%
BKNG	B	0.64%	0.06%	0.06%
BKR	D	0.19%	0.24%	0.19%
BLDR	D	0.11%	0.04%	0.04%
BLK	C	0.25%	0.06%	0.06%
BMY	F	0.39%	0.06%	0.06%
BR	D	0.02%	0.07%	0.02%
BRK.A	C	2.02%	0.07%	0.07%
BRO	B	0.15%	0.07%	0.07%
BSX	A	0.08%	0.09%	0.08%
BWA	B	0.01%	0.06%	0.01%
BX	C	0.18%	0.06%	0.06%
BXP	D	0.01%	0.14%	0.01%
C	A	0.25%	0.07%	0.07%
CAG	B	0.08%	0.19%	0.08%
CAH	F	0.15%	0.07%	0.07%
CARR	A	0.04%	0.05%	0.04%
CAT	C	1.06%	0.05%	0.05%
CB	C	0.08%	0.07%	0.07%
CBOE	D	0.01%	0.06%	0.01%
CBRE	D	0.02%	0.14%	0.02%
CCI	D	0.03%	0.13%	0.03%
CCL	F	0.01%	0.05%	0.01%
CDNS	D	0.17%	0.06%	0.06%
CDW	D	0.16%	0.06%	0.06%
CE	D	0.09%	0.23%	0.09%
CEG	B	0.05%	0.25%	0.05%
CF	F	0.01%	0.22%	0.01%
CFG	A	0.03%	0.07%	0.03%
CHD	A	0.02%	0.17%	0.02%
CHRW	B	0.01%	0.06%	0.01%
CHTR	F	0.21%	0.51%	0.21%
CI	D	0.52%	0.08%	0.08%
CINF	C	0.01%	0.07%	0.01%
CL	A	0.4%	0.18%	0.18%
CLX	D	0.01%	0.14%	0.01%
CMA	B	0.01%	0.06%	0.01%
CMCSA	D	0.11%	0.5%	0.11%
CME	D	0.06%	0.06%	0.06%
CMG	A	0.05%	0.06%	0.05%
CMI	A	0.21%	0.05%	0.05%
CMS	A	0.01%	0.21%	0.01%
CNC	C	0.03%	0.08%	0.03%
CNP	B	0.01%	0.21%	0.01%
COF	B	0.1%	0.05%	0.05%
COP	D	0.1%	0.24%	0.1%
COST	A	0.25%	0.06%	0.06%
CPAY	D	0.11%	0.05%	0.05%
CPB	B	0.01%	0.18%	0.01%
CPRT	D	0.03%	0.05%	0.03%
CPT	B	0.01%	0.16%	0.01%
CRL	D	0.01%	0.06%	0.01%
CRM	D	1.15%	0.06%	0.06%
CSCO	D	0.99%	0.51%	0.51%
CSGP	C	0.03%	0.15%	0.03%
CSX	D	0.35%	0.04%	0.04%
CTAS	A	0.04%	0.05%	0.04%
CTLT	D	0.01%	0.08%	0.01%
CTRA	B	0.02%	0.24%	0.02%
CTSH	D	0.07%	0.06%	0.06%
CTVA	B	0.03%	0.17%	0.03%
CVS	F	0.36%	0.13%	0.13%
CVX	A	0.52%	0.24%	0.24%
CZR	F	0.04%	0.04%	0.04%
D	A	0.03%	0.22%	0.03%
DAL	A	0.14%	0.07%	0.07%
DAY	D	0.0%	0.06%	0.0%
DD	A	0.03%	0.06%	0.03%
DE	B	0.07%	0.05%	0.05%
DECK	D	0.15%	0.05%	0.05%
DFS	C	0.07%	0.07%	0.07%
DG	D	0.02%	0.05%	0.02%
DGX	B	0.01%	0.09%	0.01%
DHI	D	0.03%	0.05%	0.03%
DHR	B	0.4%	0.08%	0.08%
DIS	D	0.69%	0.05%	0.05%
DLR	D	0.03%	0.14%	0.03%
DLTR	D	0.02%	0.04%	0.02%
DOC	A	0.01%	0.16%	0.01%
DOV	A	0.14%	0.05%	0.05%
DOW	B	0.03%	0.23%	0.03%
DPZ	C	0.01%	0.06%	0.01%
DRI	F	0.03%	0.05%	0.03%
DTE	A	0.02%	0.2%	0.02%
DUK	A	0.06%	0.22%	0.06%
DVA	C	0.01%	0.08%	0.01%
DVN	C	0.04%	0.24%	0.04%
DXCM	D	0.03%	0.08%	0.03%
EA	F	0.08%	0.05%	0.05%
EBAY	D	0.17%	0.06%	0.06%
ECL	A	0.05%	0.24%	0.05%
ED	A	0.02%	0.21%	0.02%
EFX	D	0.02%	0.04%	0.02%
EG	C	0.01%	0.07%	0.01%
EIX	A	0.02%	0.22%	0.02%
EL	F	0.03%	0.05%	0.03%
ELV	A	0.09%	0.09%	0.09%
EMN	A	0.01%	0.26%	0.01%
EMR	B	0.05%	0.05%	0.05%
ENPH	F	0.01%	0.21%	0.01%
EOG	C	0.28%	0.24%	0.24%
EPAM	F	0.02%	0.04%	0.02%
EQIX	D	0.05%	0.13%	0.05%
EQR	A	0.02%	0.15%	0.02%
EQT	C	0.01%	0.24%	0.01%
ES	B	0.01%	0.2%	0.01%
ESS	A	0.01%	0.16%	0.01%
ETN	B	0.1%	0.06%	0.06%
ETR	A	0.02%	0.22%	0.02%
ETSY	F	0.0%	0.05%	0.0%
EVRG	B	0.01%	0.21%	0.01%
EW	D	0.04%	0.08%	0.04%
EXC	B	0.03%	0.2%	0.03%
EXPD	D	0.01%	0.05%	0.01%
EXPE	F	0.01%	0.05%	0.01%
EXR	C	0.02%	0.14%	0.02%
F	D	0.03%	0.05%	0.03%
FANG	B	0.19%	0.24%	0.19%
FAST	D	0.03%	0.2%	0.03%
FCX	A	0.06%	0.3%	0.06%
FDS	D	0.01%	0.06%	0.01%
FDX	C	0.32%	0.05%	0.05%
FE	A	0.02%	0.21%	0.02%
FFIV	D	0.06%	0.06%	0.06%
FICO	C	0.02%	0.05%	0.02%
FIS	A	0.03%	0.05%	0.03%
FITB	A	0.05%	0.07%	0.05%
FMC	C	0.04%	0.22%	0.04%
FOXA	B	0.01%	0.06%	0.01%
FRT	C	0.01%	0.14%	0.01%
FSLR	B	0.02%	0.36%	0.02%
FTNT	F	0.03%	0.06%	0.03%
FTV	D	0.02%	0.04%	0.02%
GD	A	0.06%	0.05%	0.05%
GE	C	0.13%	0.05%	0.05%
GEHC	D	0.03%	0.07%	0.03%
GEV	C	0.04%	0.01%	0.01%
GILD	F	0.43%	0.07%	0.07%
GIS	B	0.15%	0.18%	0.15%
GL	F	0.01%	0.04%	0.01%
GLW	B	0.02%	0.08%	0.02%
GM	B	0.1%	0.06%	0.06%
GNRC	B	0.01%	0.06%	0.01%
GOOGL	B	5.11%	0.09%	0.09%
GPC	C	0.1%	0.05%	0.05%
GPN	F	0.02%	0.04%	0.02%
GRMN	A	0.18%	0.06%	0.06%
GS	A	0.33%	0.08%	0.08%
GWW	D	0.24%	0.05%	0.05%
HAL	F	0.1%	0.23%	0.1%
HAS	C	0.05%	0.06%	0.05%
HBAN	A	0.02%	0.07%	0.02%
HCA	C	0.46%	0.08%	0.08%
HD	D	1.69%	0.05%	0.05%
HES	B	0.03%	0.24%	0.03%
HIG	B	0.04%	0.07%	0.04%
HII	D	0.01%	0.04%	0.01%
HLT	C	0.04%	0.05%	0.04%
HOLX	D	0.01%	0.08%	0.01%
HON	C	0.21%	0.05%	0.05%
HPE	D	0.02%	0.07%	0.02%
HPQ	C	0.2%	0.07%	0.07%
HRL	B	0.1%	0.17%	0.1%
HSIC	C	0.01%	0.08%	0.01%
HST	D	0.01%	0.13%	0.01%
HSY	B	0.03%	0.18%	0.03%
HUBB	C	0.02%	0.05%	0.02%
HUM	D	0.23%	0.08%	0.08%
HWM	B	0.03%	0.06%	0.03%
IBM	D	0.74%	0.06%	0.06%
ICE	D	0.26%	0.06%	0.06%
IDXX	D	0.03%	0.07%	0.03%
IEX	D	0.01%	0.04%	0.01%
IFF	A	0.02%	0.28%	0.02%
ILMN	F	0.03%	0.06%	0.03%
INCY	F	0.03%	0.08%	0.03%
INTC	F	0.09%	0.04%	0.04%
INTU	D	0.17%	0.07%	0.07%
INVH	B	0.02%	0.15%	0.02%
IP	B	0.09%	0.29%	0.09%
IPG	D	0.07%	0.05%	0.05%
IQV	D	0.03%	0.07%	0.03%
IR	D	0.2%	0.05%	0.05%
IRM	C	0.02%	0.14%	0.02%
ISRG	C	0.09%	0.08%	0.08%
IT	D	0.02%	0.07%	0.02%
ITW	D	0.37%	0.05%	0.05%
IVZ	C	0.01%	0.06%	0.01%
J	D	0.1%	0.05%	0.05%
JBHT	D	0.01%	0.04%	0.01%
JBL	D	0.09%	0.05%	0.05%
JCI	B	0.04%	0.06%	0.04%
JKHY	C	0.01%	0.05%	0.01%
JNJ	D	1.1%	0.08%	0.08%
JNPR	D	0.01%	0.5%	0.01%
JPM	A	1.29%	0.07%	0.07%
K	B	0.13%	0.19%	0.13%
KDP	A	0.04%	0.2%	0.04%
KEY	B	0.03%	0.06%	0.03%
KEYS	D	0.02%	0.05%	0.02%
KHC	C	0.25%	0.18%	0.18%
KIM	B	0.01%	0.14%	0.01%
KLAC	A	0.22%	0.07%	0.07%
KMB	B	0.28%	0.18%	0.18%
KMI	A	0.03%	0.24%	0.03%
KMX	D	0.01%	0.05%	0.01%
KO	A	1.02%	0.18%	0.18%
KR	C	0.2%	0.16%	0.16%
KVUE	C	0.03%	0.17%	0.03%
L	A	0.06%	0.06%	0.06%
LDOS	A	0.11%	0.08%	0.08%
LEN	C	0.09%	0.05%	0.05%
LHX	A	0.03%	0.05%	0.03%
LIN	D	0.15%	0.22%	0.15%
LKQ	D	0.06%	0.04%	0.04%
LLY	C	0.49%	0.08%	0.08%
LMT	A	0.59%	0.05%	0.05%
LNT	B	0.01%	0.21%	0.01%
LOW	D	0.65%	0.05%	0.05%
LRCX	D	0.27%	0.07%	0.07%
LULU	F	0.2%	0.04%	0.04%
LUV	D	0.01%	0.04%	0.01%
LVS	D	0.09%	0.05%	0.05%
LW	D	0.01%	0.15%	0.01%
LYB	C	0.02%	0.23%	0.02%
LYV	D	0.02%	0.05%	0.02%
MA	D	0.88%	0.05%	0.05%
MAA	B	0.01%	0.15%	0.01%
MAR	D	0.08%	0.05%	0.05%
MAS	D	0.09%	0.04%	0.04%
MCD	D	0.73%	0.05%	0.05%
MCHP	C	0.04%	0.07%	0.04%
MCK	A	0.37%	0.18%	0.18%
MCO	A	0.05%	0.07%	0.05%
MDLZ	B	0.28%	0.16%	0.16%
MDT	C	0.58%	0.08%	0.08%
MET	B	0.04%	0.07%	0.04%
META	D	3.08%	0.06%	0.06%
MGM	F	0.01%	0.05%	0.01%
MHK	C	0.03%	0.05%	0.03%
MKC	B	0.08%	0.18%	0.08%
MKTX	F	0.0%	0.07%	0.0%
MLM	C	0.03%	0.05%	0.03%
MMC	B	0.07%	0.07%	0.07%
MMM	A	0.04%	0.05%	0.04%
MNST	D	0.04%	0.15%	0.04%
MO	A	0.5%	0.19%	0.19%
MOH	D	0.1%	0.07%	0.07%
MOS	F	0.01%	0.23%	0.01%
MPC	D	0.05%	0.22%	0.05%
MPWR	B	0.02%	0.07%	0.02%
MRK	B	0.24%	0.09%	0.09%
MRNA	C	0.04%	0.13%	0.04%
MRO	D	0.01%	0.24%	0.01%
MS	A	0.34%	0.08%	0.08%
MSCI	D	0.03%	0.06%	0.03%
MSFT	C	7.88%	0.07%	0.07%
MSI	A	0.32%	0.58%	0.32%
MTB	A	0.05%	0.07%	0.05%
MTCH	F	0.05%	0.06%	0.05%
MTD	B	0.02%	0.05%	0.02%
MU	B	0.31%	0.09%	0.09%
NCLH	F	0.01%	0.04%	0.01%
NDAQ	C	0.02%	0.07%	0.02%
NDSN	A	0.07%	0.04%	0.04%
NEE	B	0.12%	0.27%	0.12%
NEM	B	0.03%	0.28%	0.03%
NFLX	C	0.6%	0.06%	0.06%
NI	A	0.01%	0.21%	0.01%
NKE	F	0.57%	0.05%	0.05%
NOC	C	0.14%	0.05%	0.05%
NOW	D	0.1%	0.07%	0.07%
NRG	A	0.1%	0.27%	0.1%
NSC	D	0.04%	0.04%	0.04%
NTAP	B	0.14%	0.08%	0.08%
NTRS	B	0.04%	0.07%	0.04%
NUE	D	0.03%	0.22%	0.03%
NVDA	B	5.27%	0.08%	0.08%
NVR	D	0.02%	0.05%	0.02%
NWSA	D	0.02%	0.05%	0.02%
O	B	0.03%	0.15%	0.03%
ODFL	D	0.02%	0.04%	0.02%
OKE	A	0.03%	0.24%	0.03%
OMC	A	0.1%	0.06%	0.06%
ON	F	0.02%	0.06%	0.02%
ORCL	D	0.24%	0.08%	0.08%
ORLY	D	0.04%	0.05%	0.04%
OTIS	C	0.22%	0.05%	0.05%
OXY	D	0.04%	0.23%	0.04%
PANW	B	0.07%	0.08%	0.07%
PARA	C	0.04%	0.06%	0.04%
PAYC	F	0.01%	0.07%	0.01%
PAYX	C	0.03%	0.05%	0.03%
PCAR	D	0.07%	0.05%	0.05%
PCG	B	0.08%	0.22%	0.08%
PEG	A	0.03%	0.23%	0.03%
PEP	B	0.17%	0.19%	0.17%
PFE	C	0.12%	0.09%	0.09%
PFG	C	0.02%	0.07%	0.02%
PG	A	0.98%	0.17%	0.17%
PGR	A	0.09%	0.07%	0.07%
PH	A	0.36%	0.05%	0.05%
PHM	B	0.07%	0.05%	0.05%
PKG	D	0.09%	0.05%	0.05%
PLD	D	0.07%	0.12%	0.07%
PM	A	0.9%	0.18%	0.18%
PNC	A	0.13%	0.07%	0.07%
PNR	B	0.01%	0.05%	0.01%
PNW	B	0.01%	0.22%	0.01%
PODD	D	0.01%	0.08%	0.01%
POOL	D	0.01%	0.05%	0.01%
PPG	D	0.02%	0.05%	0.02%
PPL	A	0.02%	0.22%	0.02%
PRU	A	0.23%	0.07%	0.07%
PSA	C	0.03%	0.14%	0.03%
PSX	D	0.31%	0.22%	0.22%
PTC	D	0.01%	0.07%	0.01%
PWR	A	0.03%	0.06%	0.03%
PYPL	C	0.4%	0.05%	0.05%
QCOM	A	1.25%	0.08%	0.08%
QRVO	F	0.05%	0.06%	0.05%
RCL	B	0.03%	0.06%	0.03%
REG	D	0.01%	0.14%	0.01%
REGN	C	0.08%	0.08%	0.08%
RF	B	0.01%	0.06%	0.01%
RHI	D	0.01%	0.04%	0.01%
RJF	B	0.02%	0.07%	0.02%
RL	D	0.06%	0.05%	0.05%
RMD	C	0.02%	0.09%	0.02%
ROK	D	0.02%	0.04%	0.02%
ROL	A	0.02%	0.05%	0.02%
ROP	D	0.12%	0.07%	0.07%
ROST	D	0.25%	0.05%	0.05%
RSG	B	0.04%	0.21%	0.04%
RTX	A	0.1%	0.06%	0.06%
SBAC	D	0.01%	0.13%	0.01%
SBUX	F	0.07%	0.05%	0.05%
SCHW	A	0.21%	0.07%	0.07%
SHW	D	0.06%	0.04%	0.04%
SJM	D	0.01%	0.16%	0.01%
SLB	D	0.1%	0.21%	0.1%
SNA	D	0.08%	0.05%	0.05%
SNPS	D	0.19%	0.07%	0.07%
SO	A	0.06%	0.23%	0.06%
SOLV	F	0.05%	0.01%	0.01%
SPG	D	0.04%	0.14%	0.04%
SPGI	B	0.1%	0.07%	0.07%
SRE	A	0.03%	0.22%	0.03%
STE	C	0.01%	0.08%	0.01%
STLD	D	0.03%	0.24%	0.03%
STT	B	0.02%	0.07%	0.02%
STZ	C	0.03%	0.16%	0.03%
SWK	D	0.07%	0.05%	0.05%
SWKS	F	0.08%	0.06%	0.06%
SYF	B	0.02%	0.05%	0.02%
SYK	D	0.09%	0.07%	0.07%
SYY	D	0.03%	0.15%	0.03%
T	B	0.68%	0.55%	0.55%
TAP	D	0.06%	0.14%	0.06%
TDG	A	0.05%	0.06%	0.05%
TDY	D	0.01%	0.05%	0.01%
TECH	B	0.01%	0.08%	0.01%
TER	A	0.01%	0.09%	0.01%
TFC	A	0.11%	0.07%	0.07%
TFX	F	0.01%	0.07%	0.01%
TGT	D	0.36%	0.05%	0.05%
TJX	C	0.66%	0.06%	0.06%
TMO	B	0.16%	0.08%	0.08%
TMUS	B	0.99%	0.54%	0.54%
TPR	D	0.06%	0.05%	0.05%
TRGP	C	0.02%	0.25%	0.02%
TRMB	D	0.01%	0.05%	0.01%
TROW	D	0.06%	0.07%	0.06%
TRV	D	0.04%	0.06%	0.04%
TSCO	B	0.02%	0.06%	0.02%
TSLA	D	0.66%	0.05%	0.05%
TSN	C	0.01%	0.19%	0.01%
TT	A	0.24%	0.06%	0.06%
TTWO	D	0.06%	0.06%	0.06%
TXN	A	0.13%	0.08%	0.08%
TXT	D	0.1%	0.05%	0.05%
TYL	A	0.01%	0.08%	0.01%
UAL	B	0.01%	0.06%	0.01%
UBER	D	0.09%	0.04%	0.04%
UDR	B	0.01%	0.15%	0.01%
UHS	C	0.06%	0.08%	0.06%
ULTA	D	0.1%	0.04%	0.04%
UNH	B	0.33%	0.09%	0.09%
UNP	C	0.2%	0.05%	0.05%
UPS	D	0.09%	0.05%	0.05%
URI	C	0.23%	0.05%	0.05%
USB	D	0.13%	0.06%	0.06%
V	C	1.59%	0.05%	0.05%
VICI	B	0.02%	0.15%	0.02%
VLO	D	0.28%	0.25%	0.25%
VLTO	A	0.02%	0.06%	0.02%
VMC	B	0.03%	0.05%	0.03%
VRSK	A	0.02%	0.05%	0.02%
VRSN	F	0.09%	0.06%	0.06%
VRTX	C	0.08%	0.09%	0.08%
VST	B	0.03%	0.32%	0.03%
VTR	B	0.01%	0.16%	0.01%
VTRS	D	0.01%	0.07%	0.01%
VZ	C	0.89%	0.54%	0.54%
WAB	A	0.16%	0.06%	0.06%
WAT	C	0.01%	0.05%	0.01%
WBA	F	0.07%	0.13%	0.07%
WBD	F	0.01%	0.05%	0.01%
WDC	B	0.02%	0.08%	0.02%
WEC	B	0.02%	0.2%	0.02%
WELL	A	0.04%	0.16%	0.04%
WFC	A	0.44%	0.07%	0.07%
WM	A	0.06%	0.2%	0.06%
WMB	A	0.03%	0.25%	0.03%
WMT	B	0.39%	0.06%	0.06%
WRB	D	0.06%	0.06%	0.06%
WRK	A	0.01%	0.06%	0.01%
WST	D	0.02%	0.07%	0.02%
WTW	D	0.15%	0.06%	0.06%
WY	D	0.02%	0.13%	0.02%
WYNN	D	0.05%	0.05%	0.05%
XEL	C	0.02%	0.22%	0.02%
XOM	B	0.86%	0.49%	0.49%
XYL	A	0.02%	0.06%	0.02%
YUM	D	0.03%	0.05%	0.03%
ZBH	D	0.02%	0.07%	0.02%
ZBRA	B	0.01%	0.06%	0.01%
ZTS	D	0.06%	0.08%	0.06%

GSPY Overweight 4 Positions Relative to EQAL

Symbol	Grade	Weight
SMCI	D	0.27%
TEL	A	0.25%
NXPI	A	0.05%
STX	C	0.01%

GSPY Underweight 469 Positions Relative to EQAL

Symbol	Grade	Weight
FYBR	B	-0.58%
IRDM	D	-0.55%
CIEN	D	-0.5%
LITE	F	-0.5%
ROKU	F	-0.48%
LBRDK	F	-0.48%
CABO	F	-0.41%
VSAT	D	-0.41%
SCCO	A	-0.33%
AA	B	-0.32%
AR	C	-0.29%
TPL	B	-0.28%
RGLD	B	-0.27%
DTM	A	-0.26%
WLK	B	-0.26%
MP	C	-0.26%
FTI	B	-0.26%
CC	B	-0.25%
CHK	C	-0.25%
RRC	C	-0.25%
RBC	C	-0.25%
NOV	D	-0.24%
ASH	A	-0.24%
TKR	B	-0.24%
SWN	C	-0.24%
CWEN	B	-0.24%
AM	A	-0.24%
SMG	D	-0.23%
CLH	B	-0.23%
ESI	D	-0.23%
LNG	D	-0.23%
KLG	C	-0.23%
IDA	B	-0.22%
NFG	A	-0.22%
OLN	D	-0.22%
HUN	D	-0.22%
RS	D	-0.22%
OVV	D	-0.22%
DINO	D	-0.22%
HXL	C	-0.21%
OGE	A	-0.21%
WTRG	B	-0.21%
VVV	D	-0.21%
RUN	F	-0.2%
UGI	C	-0.2%
FRPT	B	-0.2%
CHPT	F	-0.2%
AGR	B	-0.2%
NEU	D	-0.2%
CASY	A	-0.19%
PPC	A	-0.19%
CLF	D	-0.19%
SPB	B	-0.19%
X	D	-0.18%
SEB	D	-0.18%
FLO	B	-0.18%
PLUG	F	-0.18%
AIRC	A	-0.18%
HE	F	-0.18%
USFD	B	-0.17%
ACI	C	-0.17%
MPW	C	-0.17%
REYN	A	-0.17%
INGR	A	-0.17%
NFE	F	-0.17%
SRCL	D	-0.17%
CELH	C	-0.17%
POST	A	-0.17%
JLL	B	-0.16%
DAR	D	-0.16%
LAMR	A	-0.15%
GO	F	-0.15%
AMH	C	-0.15%
WPC	B	-0.15%
OHI	C	-0.15%
SAM	D	-0.15%
ADC	B	-0.15%
HIW	B	-0.15%
PFGC	D	-0.15%
TNDM	B	-0.14%
PK	D	-0.14%
CUBE	D	-0.14%
ELS	D	-0.14%
STAG	D	-0.14%
EPR	C	-0.14%
BRX	B	-0.14%
COLD	D	-0.14%
NSA	C	-0.14%
CUZ	B	-0.14%
NNN	A	-0.14%
GLPI	D	-0.14%
RYN	F	-0.13%
FR	D	-0.13%
EGP	D	-0.13%
KRC	D	-0.13%
SUI	D	-0.13%
VNO	F	-0.13%
OLPX	F	-0.13%
MRVI	C	-0.12%
REXR	D	-0.12%
Z	D	-0.11%
SWAV	A	-0.11%
THC	A	-0.11%
NTRA	B	-0.1%
VRT	B	-0.1%
GMED	A	-0.1%
NVCR	C	-0.1%
SNX	A	-0.09%
SRPT	C	-0.09%
APP	B	-0.09%
HCP	B	-0.09%
KD	A	-0.09%
EHC	A	-0.09%
UTHR	B	-0.09%
OGN	B	-0.09%
IBKR	B	-0.08%
MASI	D	-0.08%
NTNX	A	-0.08%
ICLR	D	-0.08%
AVTR	D	-0.08%
DOCS	F	-0.08%
HOOD	D	-0.08%
PRGO	D	-0.08%
LNC	B	-0.08%
AGL	F	-0.08%
CACI	A	-0.08%
AXS	A	-0.08%
MEDP	D	-0.08%
VIRT	A	-0.08%
QGEN	B	-0.08%
AVT	A	-0.08%
EQH	A	-0.08%
ICUI	C	-0.08%
PINS	B	-0.08%
ALNY	C	-0.08%
ELAN	C	-0.08%
CRBG	B	-0.08%
AMED	A	-0.08%
CRUS	A	-0.08%
NBIX	C	-0.08%
GDDY	A	-0.08%
RNR	D	-0.07%
PEGA	D	-0.07%
CNXC	F	-0.07%
AGNC	A	-0.07%
TFSL	B	-0.07%
PLTK	C	-0.07%
AFG	C	-0.07%
FNB	A	-0.07%
NU	B	-0.07%
CNA	B	-0.07%
DBX	F	-0.07%
KMPR	B	-0.07%
IAC	B	-0.07%
RYAN	C	-0.07%
ALGM	D	-0.07%
IPGP	D	-0.07%
XRAY	F	-0.07%
CPNG	C	-0.07%
TWLO	D	-0.07%
THG	A	-0.07%
GME	C	-0.07%
GTLB	F	-0.07%
APO	C	-0.07%
SAIC	B	-0.07%
UNM	B	-0.07%
LPLA	C	-0.07%
BRKR	D	-0.07%
HUBS	D	-0.07%
DLB	C	-0.07%
ZION	B	-0.07%
SMAR	D	-0.07%
DNB	B	-0.07%
EVR	B	-0.07%
KEX	A	-0.07%
MTG	B	-0.07%
WOOF	F	-0.07%
WDAY	F	-0.07%
BOKF	A	-0.07%
WAL	B	-0.07%
RNG	C	-0.07%
SSNC	C	-0.07%
CERT	D	-0.07%
ESTC	B	-0.07%
CBSH	A	-0.07%
IONS	F	-0.07%
DDOG	D	-0.07%
FHN	A	-0.07%
JHG	A	-0.07%
CHE	D	-0.07%
RCM	F	-0.07%
NVST	F	-0.07%
BPOP	A	-0.07%
ALLY	B	-0.07%
JWN	B	-0.07%
OLED	B	-0.07%
OZK	B	-0.07%
UWMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
ARES	A	-0.07%
TW	B	-0.07%
DT	D	-0.07%
PHIN	A	-0.07%
KKR	B	-0.07%
OWL	B	-0.07%
NATL	B	-0.07%
SF	A	-0.07%
VOYA	B	-0.07%
EXAS	F	-0.07%
MKL	A	-0.07%
RKT	B	-0.07%
TOST	B	-0.07%
HLI	A	-0.07%
VEEV	D	-0.07%
CRWD	C	-0.07%
BMRN	F	-0.07%
GWRE	B	-0.07%
PSTG	C	-0.07%
JAZZ	F	-0.07%
RPRX	F	-0.07%
PINC	F	-0.07%
FCNCA	B	-0.07%
BSY	A	-0.07%
KBR	B	-0.07%
DOCU	B	-0.07%
NCNO	C	-0.07%
ARW	B	-0.07%
RGA	A	-0.07%
EXEL	F	-0.07%
S	D	-0.06%
NWL	C	-0.06%
CACC	D	-0.06%
PATH	F	-0.06%
FLS	A	-0.06%
GLOB	F	-0.06%
DKS	D	-0.06%
W	B	-0.06%
WING	B	-0.06%
FTRE	D	-0.06%
OC	A	-0.06%
GTES	D	-0.06%
MDU	A	-0.06%
COLM	B	-0.06%
DASH	D	-0.06%
CLVT	F	-0.06%
BJ	B	-0.06%
TTEK	A	-0.06%
CSL	A	-0.06%
HEI	A	-0.06%
CW	A	-0.06%
NYCB	D	-0.06%
WCC	B	-0.06%
MUSA	A	-0.06%
LPX	A	-0.06%
MANH	D	-0.06%
CGNX	B	-0.06%
CNM	A	-0.06%
TDC	F	-0.06%
LOPE	B	-0.06%
NVT	B	-0.06%
WBS	D	-0.06%
GPS	D	-0.06%
ZS	F	-0.06%
WSO	A	-0.06%
COIN	D	-0.06%
TEAM	D	-0.06%
WOLF	F	-0.06%
HRB	A	-0.06%
ST	B	-0.06%
VMI	B	-0.06%
PRI	D	-0.06%
FIVN	F	-0.06%
EME	A	-0.06%
PCOR	D	-0.06%
MDB	F	-0.06%
DOX	F	-0.06%
MTZ	B	-0.06%
SOFI	F	-0.06%
SKX	A	-0.06%
TDOC	F	-0.06%
AZTA	F	-0.06%
TXRH	A	-0.06%
CG	D	-0.06%
WWD	A	-0.06%
SPOT	B	-0.06%
PEN	F	-0.06%
MRVL	D	-0.06%
CFR	D	-0.06%
ENTG	D	-0.06%
PNFP	C	-0.06%
OKTA	D	-0.06%
LSCC	F	-0.06%
INSP	D	-0.06%
TPG	D	-0.06%
TTD	B	-0.06%
BHF	F	-0.06%
ACHC	D	-0.06%
STWD	C	-0.06%
ALK	B	-0.06%
NYT	B	-0.06%
AN	B	-0.06%
MORN	D	-0.06%
VSCO	D	-0.06%
CROX	B	-0.06%
WSM	A	-0.06%
EWBC	B	-0.06%
COLB	C	-0.06%
FAF	D	-0.06%
RARE	F	-0.06%
SNOW	F	-0.06%
COHR	D	-0.06%
FHB	B	-0.06%
PB	B	-0.06%
FNF	B	-0.06%
IART	F	-0.06%
SNV	A	-0.06%
INFA	D	-0.06%
ZM	D	-0.06%
CFLT	D	-0.06%
AMG	D	-0.06%
SLM	B	-0.06%
WTM	B	-0.06%
SEIC	D	-0.06%
SHC	F	-0.06%
ENOV	F	-0.06%
OMF	B	-0.06%
GFS	D	-0.06%
CHDN	B	-0.06%
RLI	A	-0.06%
WTFC	B	-0.06%
RGEN	D	-0.06%
TXG	F	-0.05%
EXP	A	-0.05%
WU	D	-0.05%
TREX	D	-0.05%
PYCR	F	-0.05%
PENN	F	-0.05%
VNT	D	-0.05%
PVH	D	-0.05%
MTN	D	-0.05%
BURL	D	-0.05%
SITE	D	-0.05%
LYFT	D	-0.05%
TTC	F	-0.05%
AWI	D	-0.05%
RPM	D	-0.05%
TRU	B	-0.05%
AZEK	D	-0.05%
AGCO	D	-0.05%
LSTR	C	-0.05%
LEA	D	-0.05%
LAD	D	-0.05%
SNDR	D	-0.05%
KNSL	D	-0.05%
BLD	C	-0.05%
MKSI	C	-0.05%
MCW	B	-0.05%
LCID	F	-0.05%
PII	F	-0.05%
FND	C	-0.05%
XP	F	-0.05%
TPX	C	-0.05%
THO	D	-0.05%
MAT	D	-0.05%
ACM	D	-0.05%
HOG	D	-0.05%
RH	C	-0.05%
ALSN	D	-0.05%
G	D	-0.05%
BERY	C	-0.05%
GXO	C	-0.05%
U	F	-0.05%
MAN	B	-0.05%
WH	F	-0.05%
PCTY	D	-0.05%
GNTX	D	-0.05%
DCI	A	-0.05%
QS	F	-0.05%
CACC	D	-0.05%
NET	F	-0.05%
OSK	C	-0.05%
EEFT	B	-0.05%
HAYW	C	-0.05%
BFAM	C	-0.05%
MSA	C	-0.05%
ATR	B	-0.05%
LII	B	-0.05%
AYI	C	-0.05%
MRCY	D	-0.05%
GPK	C	-0.05%
BAH	A	-0.05%
H	D	-0.05%
APLS	F	-0.05%
ESAB	B	-0.05%
UHAL	B	-0.05%
AAP	D	-0.05%
R	A	-0.05%
PLNT	C	-0.05%
SCI	D	-0.05%
SEE	B	-0.05%
DKNG	D	-0.05%
TNL	D	-0.05%
BIRK	C	-0.05%
CHH	F	-0.05%
SON	B	-0.05%
WMS	B	-0.05%
VAC	C	-0.05%
AXTA	A	-0.05%
WEN	C	-0.05%
FCN	B	-0.05%
NXST	B	-0.05%
SLGN	B	-0.05%
ITT	A	-0.05%
KSS	F	-0.05%
YETI	D	-0.05%
LFUS	B	-0.05%
CCK	B	-0.05%
ZI	F	-0.05%
ADTN	D	-0.05%
MSGS	B	-0.05%
CAR	D	-0.05%
M	D	-0.05%
DXC	F	-0.05%
RBA	C	-0.05%
AGO	D	-0.05%
PAG	B	-0.05%
PLTR	D	-0.05%
AL	C	-0.05%
TOL	B	-0.05%
OLLI	B	-0.05%
ARMK	B	-0.05%
AMC	F	-0.05%
SIRI	F	-0.04%
TRIP	F	-0.04%
DRVN	F	-0.04%
PTON	D	-0.04%
FOUR	D	-0.04%
BILL	F	-0.04%
LECO	D	-0.04%
DV	F	-0.04%
MIDD	F	-0.04%
CPRI	F	-0.04%
AFRM	D	-0.04%
WEX	D	-0.04%
XPO	D	-0.04%
VFC	F	-0.04%
KNX	D	-0.04%
BWXT	D	-0.04%
SPR	D	-0.04%
WSC	D	-0.04%
SQ	D	-0.04%
GGG	D	-0.04%
RBLX	F	-0.04%
CRI	F	-0.04%
UAA	F	-0.04%
WHR	F	-0.04%
BYD	F	-0.04%
MSM	D	-0.04%
BC	D	-0.04%
RIVN	F	-0.04%
RRX	D	-0.04%
DNA	F	-0.04%
COTY	F	-0.04%
LEG	F	-0.03%
SAIA	F	-0.03%
VSTS	F	-0.03%
FIVE	F	-0.03%
HTZ	F	-0.03%