GSPY vs. MFUS ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$31.59
Average Daily Volume
30,251
496
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$49.73
Average Daily Volume
6,593
815
Performance
Period | GSPY | MFUS |
---|---|---|
30 Days | 0.94% | -0.76% |
60 Days | 2.40% | 0.36% |
90 Days | 8.07% | 6.32% |
12 Months | 33.48% | 32.84% |
377 Overlapping Holdings
Symbol | Grade | Weight in GSPY | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.03% | 0.05% | 0.03% | |
AAPL | C | 6.8% | 0.99% | 0.99% | |
ABBV | A | 0.22% | 1.54% | 0.22% | |
ACN | C | 0.15% | 0.25% | 0.15% | |
ADBE | F | 0.14% | 0.03% | 0.03% | |
ADM | F | 0.02% | 0.25% | 0.02% | |
ADP | A | 0.19% | 0.11% | 0.11% | |
ADSK | B | 0.04% | 0.09% | 0.04% | |
AEP | D | 0.03% | 0.08% | 0.03% | |
AES | F | 0.01% | 0.01% | 0.01% | |
AFL | D | 0.04% | 0.22% | 0.04% | |
AIG | B | 0.03% | 0.36% | 0.03% | |
AIZ | D | 0.01% | 0.08% | 0.01% | |
AJG | D | 0.04% | 0.15% | 0.04% | |
AKAM | D | 0.01% | 0.03% | 0.01% | |
ALGN | F | 0.01% | 0.01% | 0.01% | |
ALL | C | 0.03% | 0.25% | 0.03% | |
AMAT | F | 0.75% | 0.55% | 0.55% | |
AMGN | C | 0.11% | 1.02% | 0.11% | |
AMP | B | 0.1% | 0.17% | 0.1% | |
AMT | D | 0.07% | 0.15% | 0.07% | |
AMZN | A | 4.59% | 1.55% | 1.55% | |
ANET | B | 0.08% | 0.14% | 0.08% | |
ANSS | C | 0.05% | 0.05% | 0.05% | |
AON | A | 0.39% | 0.25% | 0.25% | |
AOS | F | 0.01% | 0.09% | 0.01% | |
APH | B | 0.06% | 0.12% | 0.06% | |
ATO | B | 0.01% | 0.02% | 0.01% | |
AVB | C | 0.02% | 0.03% | 0.02% | |
AVGO | B | 1.22% | 1.63% | 1.22% | |
AVY | D | 0.09% | 0.1% | 0.09% | |
AXP | A | 0.42% | 0.22% | 0.22% | |
AZO | D | 0.04% | 0.29% | 0.04% | |
BAC | B | 0.63% | 0.42% | 0.42% | |
BALL | F | 0.11% | 0.08% | 0.08% | |
BAX | F | 0.01% | 0.05% | 0.01% | |
BBWI | F | 0.03% | 0.01% | 0.01% | |
BBY | D | 0.11% | 0.22% | 0.11% | |
BDX | C | 0.04% | 0.12% | 0.04% | |
BEN | B | 0.06% | 0.02% | 0.02% | |
BIIB | F | 0.13% | 0.07% | 0.07% | |
BK | B | 0.11% | 0.18% | 0.11% | |
BKNG | A | 0.09% | 0.37% | 0.09% | |
BKR | A | 0.03% | 0.07% | 0.03% | |
BLDR | F | 0.11% | 0.04% | 0.04% | |
BMY | A | 0.07% | 0.38% | 0.07% | |
BR | C | 0.12% | 0.16% | 0.12% | |
BRK.A | D | 1.87% | 2.41% | 1.87% | |
BRO | B | 0.17% | 0.11% | 0.11% | |
BSX | C | 0.08% | 0.2% | 0.08% | |
BWA | D | 0.01% | 0.01% | 0.01% | |
BX | B | 0.23% | 0.12% | 0.12% | |
BXP | C | 0.01% | 0.02% | 0.01% | |
C | A | 0.24% | 0.66% | 0.24% | |
CAG | D | 0.01% | 0.04% | 0.01% | |
CAH | B | 0.02% | 0.25% | 0.02% | |
CARR | D | 0.04% | 0.05% | 0.04% | |
CAT | B | 1.08% | 0.21% | 0.21% | |
CB | C | 0.2% | 0.16% | 0.16% | |
CBRE | A | 0.03% | 0.05% | 0.03% | |
CCI | D | 0.03% | 0.07% | 0.03% | |
CCL | A | 0.02% | 0.02% | 0.02% | |
CDW | F | 0.02% | 0.04% | 0.02% | |
CE | F | 0.01% | 0.04% | 0.01% | |
CEG | B | 0.05% | 0.13% | 0.05% | |
CFG | A | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.02% | 0.06% | 0.02% | |
CHRW | C | 0.01% | 0.14% | 0.01% | |
CHTR | B | 0.09% | 0.26% | 0.09% | |
CI | D | 0.49% | 0.13% | 0.13% | |
CINF | B | 0.01% | 0.02% | 0.01% | |
CL | F | 0.37% | 0.37% | 0.37% | |
CLX | B | 0.01% | 0.12% | 0.01% | |
CMCSA | A | 0.24% | 0.16% | 0.16% | |
CME | B | 0.05% | 0.14% | 0.05% | |
CMG | B | 0.05% | 0.21% | 0.05% | |
CMI | B | 0.25% | 0.13% | 0.13% | |
CMS | C | 0.01% | 0.03% | 0.01% | |
CNC | D | 0.15% | 0.05% | 0.05% | |
COF | A | 0.12% | 0.27% | 0.12% | |
COP | D | 0.55% | 0.06% | 0.06% | |
COR | A | 0.25% | 0.16% | 0.16% | |
COST | D | 0.26% | 1.32% | 0.26% | |
CPAY | B | 0.13% | 0.03% | 0.03% | |
CPB | D | 0.01% | 0.05% | 0.01% | |
CPRT | D | 0.03% | 0.08% | 0.03% | |
CPT | D | 0.01% | 0.06% | 0.01% | |
CSCO | B | 0.75% | 0.64% | 0.64% | |
CSX | F | 0.29% | 0.11% | 0.11% | |
CTAS | B | 0.05% | 0.19% | 0.05% | |
CTLT | D | 0.01% | 0.02% | 0.01% | |
CTVA | A | 0.03% | 0.04% | 0.03% | |
CVS | F | 0.34% | 0.69% | 0.34% | |
CVX | A | 0.62% | 0.37% | 0.37% | |
D | B | 0.03% | 0.08% | 0.03% | |
DD | D | 0.17% | 0.1% | 0.1% | |
DECK | B | 0.02% | 0.16% | 0.02% | |
DELL | A | 0.41% | 0.03% | 0.03% | |
DFS | A | 0.07% | 0.09% | 0.07% | |
DG | F | 0.08% | 0.09% | 0.08% | |
DGX | B | 0.01% | 0.09% | 0.01% | |
DHI | D | 0.03% | 0.07% | 0.03% | |
DHR | D | 0.34% | 0.25% | 0.25% | |
DLR | A | 0.04% | 0.09% | 0.04% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOV | B | 0.14% | 0.02% | 0.02% | |
DOW | F | 0.02% | 0.02% | 0.02% | |
DPZ | B | 0.01% | 0.12% | 0.01% | |
DRI | C | 0.01% | 0.03% | 0.01% | |
DTE | C | 0.02% | 0.02% | 0.02% | |
DUK | C | 0.06% | 0.14% | 0.06% | |
DVA | D | 0.06% | 0.17% | 0.06% | |
EA | A | 0.07% | 0.16% | 0.07% | |
EBAY | D | 0.18% | 0.37% | 0.18% | |
ECL | C | 0.05% | 0.08% | 0.05% | |
ED | C | 0.02% | 0.06% | 0.02% | |
EFX | D | 0.02% | 0.12% | 0.02% | |
EIX | D | 0.02% | 0.05% | 0.02% | |
ELV | F | 0.46% | 0.16% | 0.16% | |
EMN | C | 0.01% | 0.04% | 0.01% | |
EMR | B | 0.04% | 0.07% | 0.04% | |
EQR | D | 0.02% | 0.04% | 0.02% | |
ERIE | D | 0.01% | 0.05% | 0.01% | |
ES | D | 0.01% | 0.04% | 0.01% | |
ESS | D | 0.01% | 0.04% | 0.01% | |
ETR | A | 0.02% | 0.04% | 0.02% | |
EVRG | C | 0.01% | 0.02% | 0.01% | |
EXC | C | 0.03% | 0.07% | 0.03% | |
EXPD | D | 0.01% | 0.11% | 0.01% | |
EXR | D | 0.02% | 0.11% | 0.02% | |
F | D | 0.03% | 0.17% | 0.03% | |
FANG | F | 0.15% | 0.05% | 0.05% | |
FAST | A | 0.03% | 0.12% | 0.03% | |
FDS | B | 0.01% | 0.04% | 0.01% | |
FE | D | 0.02% | 0.03% | 0.02% | |
FFIV | A | 0.08% | 0.06% | 0.06% | |
FI | A | 0.66% | 0.18% | 0.18% | |
FICO | B | 0.03% | 0.21% | 0.03% | |
FIS | B | 0.03% | 0.08% | 0.03% | |
FITB | B | 0.06% | 0.04% | 0.04% | |
FOXA | B | 0.09% | 0.1% | 0.09% | |
FTNT | B | 0.04% | 0.06% | 0.04% | |
GD | C | 0.4% | 0.26% | 0.26% | |
GDDY | A | 0.02% | 0.1% | 0.02% | |
GE | D | 1.01% | 0.56% | 0.56% | |
GEHC | D | 0.19% | 0.07% | 0.07% | |
GEN | A | 0.1% | 0.1% | 0.1% | |
GILD | A | 0.59% | 0.85% | 0.59% | |
GIS | D | 0.03% | 0.19% | 0.03% | |
GLW | A | 0.03% | 0.2% | 0.03% | |
GM | B | 0.3% | 0.37% | 0.3% | |
GNRC | A | 0.01% | 0.05% | 0.01% | |
GS | B | 0.37% | 0.37% | 0.37% | |
GWW | A | 0.04% | 0.2% | 0.04% | |
HBAN | B | 0.02% | 0.03% | 0.02% | |
HCA | D | 0.45% | 0.26% | 0.26% | |
HD | B | 0.93% | 0.63% | 0.63% | |
HIG | D | 0.08% | 0.06% | 0.06% | |
HII | F | 0.01% | 0.03% | 0.01% | |
HLT | A | 0.04% | 0.09% | 0.04% | |
HOLX | A | 0.09% | 0.03% | 0.03% | |
HPE | A | 0.12% | 0.1% | 0.1% | |
HPQ | B | 0.2% | 0.29% | 0.2% | |
HRL | F | 0.01% | 0.02% | 0.01% | |
HSIC | D | 0.01% | 0.03% | 0.01% | |
HST | D | 0.01% | 0.02% | 0.01% | |
HSY | F | 0.02% | 0.06% | 0.02% | |
HUBB | B | 0.01% | 0.03% | 0.01% | |
HWM | B | 0.03% | 0.15% | 0.03% | |
IBM | C | 0.13% | 1.09% | 0.13% | |
ICE | C | 0.29% | 0.31% | 0.29% | |
IDXX | F | 0.02% | 0.05% | 0.02% | |
IEX | A | 0.01% | 0.08% | 0.01% | |
IFF | D | 0.02% | 0.04% | 0.02% | |
INCY | A | 0.03% | 0.01% | 0.01% | |
INTC | C | 0.06% | 0.19% | 0.06% | |
INVH | F | 0.01% | 0.04% | 0.01% | |
IP | A | 0.01% | 0.08% | 0.01% | |
IPG | F | 0.05% | 0.04% | 0.04% | |
IR | C | 0.03% | 0.09% | 0.03% | |
IRM | B | 0.02% | 0.13% | 0.02% | |
ISRG | B | 0.11% | 0.28% | 0.11% | |
IT | C | 0.02% | 0.14% | 0.02% | |
ITW | A | 0.22% | 0.1% | 0.1% | |
IVZ | A | 0.02% | 0.03% | 0.02% | |
JBHT | A | 0.01% | 0.02% | 0.01% | |
JBL | A | 0.08% | 0.03% | 0.03% | |
JCI | B | 0.03% | 0.06% | 0.03% | |
JKHY | A | 0.01% | 0.11% | 0.01% | |
JNJ | D | 1.07% | 1.28% | 1.07% | |
JNPR | A | 0.01% | 0.13% | 0.01% | |
JPM | A | 1.35% | 0.94% | 0.94% | |
K | A | 0.03% | 0.15% | 0.03% | |
KDP | F | 0.21% | 0.08% | 0.08% | |
KEY | B | 0.03% | 0.02% | 0.02% | |
KHC | D | 0.23% | 0.16% | 0.16% | |
KIM | B | 0.01% | 0.02% | 0.01% | |
KKR | B | 0.26% | 0.14% | 0.14% | |
KLAC | F | 0.06% | 0.24% | 0.06% | |
KMB | D | 0.26% | 0.17% | 0.17% | |
KMI | B | 0.04% | 0.1% | 0.04% | |
KO | D | 0.19% | 1.08% | 0.19% | |
KR | A | 0.22% | 0.37% | 0.22% | |
L | C | 0.08% | 0.06% | 0.06% | |
LDOS | A | 0.14% | 0.11% | 0.11% | |
LEN | D | 0.09% | 0.07% | 0.07% | |
LHX | A | 0.11% | 0.26% | 0.11% | |
LLY | F | 0.54% | 2.76% | 0.54% | |
LMT | D | 0.47% | 0.79% | 0.47% | |
LNT | C | 0.01% | 0.02% | 0.01% | |
LOW | B | 0.8% | 0.36% | 0.36% | |
LRCX | F | 0.49% | 0.18% | 0.18% | |
LW | B | 0.01% | 0.03% | 0.01% | |
LYB | F | 0.14% | 0.16% | 0.14% | |
MA | B | 0.9% | 0.28% | 0.28% | |
MAA | D | 0.01% | 0.02% | 0.01% | |
MAR | B | 0.36% | 0.04% | 0.04% | |
MAS | D | 0.02% | 0.06% | 0.02% | |
MCD | C | 0.14% | 0.54% | 0.14% | |
MCK | C | 0.04% | 0.53% | 0.04% | |
MCO | D | 0.05% | 0.14% | 0.05% | |
MDLZ | D | 0.38% | 0.24% | 0.24% | |
MET | C | 0.1% | 0.33% | 0.1% | |
META | B | 3.45% | 2.39% | 2.39% | |
MHK | D | 0.04% | 0.01% | 0.01% | |
MKC | C | 0.01% | 0.06% | 0.01% | |
MKTX | B | 0.01% | 0.02% | 0.01% | |
MLM | A | 0.02% | 0.07% | 0.02% | |
MMC | D | 0.52% | 0.2% | 0.2% | |
MMM | D | 0.38% | 0.6% | 0.38% | |
MNST | C | 0.04% | 0.07% | 0.04% | |
MO | A | 0.49% | 0.67% | 0.49% | |
MOS | B | 0.01% | 0.01% | 0.01% | |
MPC | F | 0.23% | 0.33% | 0.23% | |
MPWR | F | 0.03% | 0.09% | 0.03% | |
MRK | F | 1.0% | 0.9% | 0.9% | |
MRO | C | 0.07% | 0.03% | 0.03% | |
MS | B | 0.37% | 0.21% | 0.21% | |
MSCI | C | 0.03% | 0.07% | 0.03% | |
MSI | B | 0.05% | 0.18% | 0.05% | |
MTB | B | 0.06% | 0.04% | 0.04% | |
MTD | D | 0.02% | 0.09% | 0.02% | |
MU | C | 0.23% | 0.17% | 0.17% | |
NDAQ | B | 0.21% | 0.05% | 0.05% | |
NDSN | D | 0.01% | 0.04% | 0.01% | |
NEE | D | 0.11% | 0.25% | 0.11% | |
NEM | D | 0.03% | 0.19% | 0.03% | |
NFLX | B | 0.62% | 0.47% | 0.47% | |
NI | B | 0.01% | 0.02% | 0.01% | |
NKE | F | 0.15% | 0.06% | 0.06% | |
NOC | D | 0.14% | 0.37% | 0.14% | |
NOW | A | 0.11% | 0.33% | 0.11% | |
NRG | B | 0.1% | 0.07% | 0.07% | |
NSC | B | 0.04% | 0.07% | 0.04% | |
NTAP | D | 0.14% | 0.1% | 0.1% | |
NTRS | B | 0.04% | 0.03% | 0.03% | |
NUE | F | 0.02% | 0.08% | 0.02% | |
NVDA | B | 6.24% | 1.85% | 1.85% | |
NVR | D | 0.02% | 0.09% | 0.02% | |
NWSA | A | 0.07% | 0.04% | 0.04% | |
O | D | 0.09% | 0.06% | 0.06% | |
ODFL | A | 0.03% | 0.02% | 0.02% | |
OKE | B | 0.04% | 0.09% | 0.04% | |
OMC | B | 0.11% | 0.06% | 0.06% | |
ORCL | B | 0.32% | 1.42% | 0.32% | |
ORLY | C | 0.04% | 0.2% | 0.04% | |
OTIS | B | 0.23% | 0.08% | 0.08% | |
PANW | B | 0.07% | 0.23% | 0.07% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYX | B | 0.03% | 0.04% | 0.03% | |
PEG | B | 0.03% | 0.06% | 0.03% | |
PEP | D | 0.26% | 0.77% | 0.26% | |
PFE | D | 0.11% | 0.64% | 0.11% | |
PFG | C | 0.01% | 0.01% | 0.01% | |
PG | D | 0.32% | 1.04% | 0.32% | |
PGR | D | 0.1% | 0.57% | 0.1% | |
PH | A | 0.39% | 0.13% | 0.13% | |
PHM | D | 0.13% | 0.1% | 0.1% | |
PKG | A | 0.1% | 0.1% | 0.1% | |
PLTR | B | 0.09% | 0.17% | 0.09% | |
PM | A | 1.1% | 0.9% | 0.9% | |
PNC | B | 0.14% | 0.11% | 0.11% | |
PNR | B | 0.08% | 0.02% | 0.02% | |
PNW | D | 0.0% | 0.01% | 0.0% | |
POOL | B | 0.01% | 0.07% | 0.01% | |
PPG | F | 0.14% | 0.05% | 0.05% | |
PPL | C | 0.02% | 0.04% | 0.02% | |
PRU | B | 0.22% | 0.24% | 0.22% | |
PSA | D | 0.03% | 0.1% | 0.03% | |
PSX | F | 0.25% | 0.23% | 0.23% | |
PTC | B | 0.01% | 0.04% | 0.01% | |
PWR | B | 0.03% | 0.12% | 0.03% | |
PYPL | B | 0.48% | 0.12% | 0.12% | |
QCOM | D | 1.06% | 0.82% | 0.82% | |
QRVO | F | 0.05% | 0.01% | 0.01% | |
RCL | B | 0.04% | 0.09% | 0.04% | |
REGN | F | 0.06% | 0.44% | 0.06% | |
RF | B | 0.02% | 0.02% | 0.02% | |
RL | B | 0.07% | 0.03% | 0.03% | |
RMD | A | 0.02% | 0.17% | 0.02% | |
ROL | D | 0.01% | 0.06% | 0.01% | |
ROP | D | 0.11% | 0.06% | 0.06% | |
RSG | D | 0.04% | 0.13% | 0.04% | |
RTX | C | 0.11% | 0.23% | 0.11% | |
RVTY | C | 0.01% | 0.01% | 0.01% | |
SBAC | D | 0.02% | 0.03% | 0.02% | |
SBUX | A | 0.07% | 0.09% | 0.07% | |
SCHW | B | 0.21% | 0.05% | 0.05% | |
SHW | D | 0.06% | 0.21% | 0.06% | |
SJM | F | 0.01% | 0.04% | 0.01% | |
SLB | F | 0.27% | 0.01% | 0.01% | |
SMCI | F | 0.13% | 0.15% | 0.13% | |
SO | C | 0.06% | 0.14% | 0.06% | |
SPG | C | 0.11% | 0.16% | 0.11% | |
SPGI | D | 0.26% | 0.28% | 0.26% | |
SRE | C | 0.03% | 0.08% | 0.03% | |
STE | D | 0.01% | 0.08% | 0.01% | |
STLD | A | 0.01% | 0.04% | 0.01% | |
STZ | F | 0.21% | 0.05% | 0.05% | |
SYF | B | 0.04% | 0.28% | 0.04% | |
SYY | D | 0.18% | 0.12% | 0.12% | |
T | A | 0.54% | 0.73% | 0.54% | |
TAP | D | 0.06% | 0.08% | 0.06% | |
TDG | C | 0.04% | 0.16% | 0.04% | |
TER | F | 0.01% | 0.03% | 0.01% | |
TFC | C | 0.11% | 0.08% | 0.08% | |
TFX | F | 0.01% | 0.03% | 0.01% | |
TGT | D | 0.33% | 0.73% | 0.33% | |
TJX | D | 0.34% | 0.36% | 0.34% | |
TMO | D | 0.14% | 0.3% | 0.14% | |
TMUS | B | 1.14% | 0.42% | 0.42% | |
TPR | A | 0.06% | 0.01% | 0.01% | |
TRGP | A | 0.02% | 0.09% | 0.02% | |
TROW | A | 0.06% | 0.09% | 0.06% | |
TRV | B | 0.04% | 0.2% | 0.04% | |
TSCO | D | 0.02% | 0.11% | 0.02% | |
TSN | D | 0.01% | 0.17% | 0.01% | |
TTWO | A | 0.05% | 0.07% | 0.05% | |
TXN | A | 0.13% | 0.3% | 0.13% | |
TYL | A | 0.01% | 0.08% | 0.01% | |
UAL | A | 0.02% | 0.01% | 0.01% | |
UBER | C | 0.11% | 0.23% | 0.11% | |
UDR | D | 0.01% | 0.03% | 0.01% | |
UHS | D | 0.07% | 0.06% | 0.06% | |
ULTA | C | 0.01% | 0.04% | 0.01% | |
UNH | C | 0.58% | 0.77% | 0.58% | |
UNP | D | 0.29% | 0.51% | 0.29% | |
UPS | C | 0.08% | 0.25% | 0.08% | |
URI | B | 0.09% | 0.09% | 0.09% | |
USB | B | 0.14% | 0.11% | 0.11% | |
V | A | 1.31% | 0.29% | 0.29% | |
VLO | F | 0.18% | 0.16% | 0.16% | |
VLTO | D | 0.02% | 0.04% | 0.02% | |
VRSK | B | 0.02% | 0.15% | 0.02% | |
VRSN | F | 0.1% | 0.04% | 0.04% | |
VRTX | D | 0.08% | 0.22% | 0.08% | |
VST | B | 0.03% | 0.22% | 0.03% | |
VTR | B | 0.02% | 0.04% | 0.02% | |
VTRS | A | 0.01% | 0.14% | 0.01% | |
VZ | D | 0.78% | 1.03% | 0.78% | |
WAB | B | 0.18% | 0.05% | 0.05% | |
WAT | A | 0.01% | 0.05% | 0.01% | |
WBA | C | 0.04% | 0.13% | 0.04% | |
WDC | C | 0.07% | 0.09% | 0.07% | |
WELL | A | 0.06% | 0.11% | 0.06% | |
WFC | B | 0.42% | 0.89% | 0.42% | |
WM | A | 0.06% | 0.26% | 0.06% | |
WMB | B | 0.04% | 0.1% | 0.04% | |
WMT | A | 0.44% | 1.7% | 0.44% | |
WRB | C | 0.01% | 0.02% | 0.01% | |
WST | B | 0.01% | 0.05% | 0.01% | |
WTW | A | 0.15% | 0.1% | 0.1% | |
XOM | C | 0.89% | 0.43% | 0.43% | |
XYL | F | 0.02% | 0.11% | 0.02% | |
YUM | D | 0.17% | 0.14% | 0.14% | |
ZBRA | A | 0.01% | 0.04% | 0.01% | |
ZTS | D | 0.05% | 0.05% | 0.05% |
GSPY Overweight 119 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.35% | |
GOOGL | A | 4.4% | |
TSLA | A | 0.88% | |
DIS | C | 0.85% | |
HON | B | 0.52% | |
ABT | A | 0.38% | |
EOG | D | 0.33% | |
FDX | C | 0.32% | |
TT | C | 0.3% | |
ROST | F | 0.25% | |
OXY | F | 0.22% | |
DAL | A | 0.2% | |
LULU | C | 0.2% | |
CRM | A | 0.19% | |
LVS | B | 0.18% | |
GRMN | A | 0.18% | |
AMD | F | 0.17% | |
LIN | C | 0.15% | |
HUM | F | 0.15% | |
HAL | F | 0.12% | |
INTU | D | 0.11% | |
DVN | F | 0.11% | |
SNA | A | 0.1% | |
J | D | 0.09% | |
MOH | D | 0.09% | |
ETN | B | 0.09% | |
SWKS | F | 0.08% | |
ADI | C | 0.08% | |
AMCR | D | 0.08% | |
MDT | B | 0.08% | |
PCG | B | 0.08% | |
SYK | A | 0.08% | |
PLD | F | 0.07% | |
CTSH | D | 0.07% | |
DE | B | 0.07% | |
WYNN | B | 0.06% | |
ABNB | B | 0.06% | |
ALLE | C | 0.06% | |
SOLV | B | 0.06% | |
BA | F | 0.06% | |
APD | B | 0.05% | |
CRWD | C | 0.05% | |
EQIX | B | 0.05% | |
SNPS | B | 0.05% | |
CDNS | C | 0.05% | |
STT | A | 0.05% | |
LKQ | F | 0.05% | |
GEV | A | 0.05% | |
KMX | F | 0.05% | |
PCAR | C | 0.04% | |
NXPI | C | 0.04% | |
SW | A | 0.04% | |
FCX | D | 0.04% | |
RJF | A | 0.03% | |
AME | A | 0.03% | |
HES | B | 0.03% | |
ACGL | F | 0.03% | |
MCHP | F | 0.03% | |
EW | D | 0.03% | |
KVUE | B | 0.03% | |
CTRA | F | 0.03% | |
AEE | B | 0.02% | |
FTV | F | 0.02% | |
DXCM | C | 0.02% | |
GPN | D | 0.02% | |
ROK | B | 0.02% | |
AXON | B | 0.02% | |
LYV | A | 0.02% | |
WEC | B | 0.02% | |
EL | F | 0.02% | |
VICI | D | 0.02% | |
CSGP | F | 0.02% | |
ON | D | 0.02% | |
VMC | A | 0.02% | |
EPAM | F | 0.02% | |
IQV | F | 0.02% | |
XEL | A | 0.02% | |
MGM | D | 0.02% | |
CZR | D | 0.02% | |
FRT | D | 0.01% | |
HAS | D | 0.01% | |
PAYC | A | 0.01% | |
ALB | C | 0.01% | |
GL | C | 0.01% | |
DAY | A | 0.01% | |
MTCH | C | 0.01% | |
TECH | B | 0.01% | |
ENPH | F | 0.01% | |
REG | D | 0.01% | |
NCLH | A | 0.01% | |
BG | F | 0.01% | |
PODD | A | 0.01% | |
SWK | D | 0.01% | |
EG | F | 0.01% | |
EQT | C | 0.01% | |
DOC | C | 0.01% | |
GPC | F | 0.01% | |
CF | B | 0.01% | |
TRMB | A | 0.01% | |
TXT | F | 0.01% | |
EXPE | B | 0.01% | |
LH | A | 0.01% | |
ARE | F | 0.01% | |
FSLR | C | 0.01% | |
APTV | F | 0.01% | |
TDY | B | 0.01% | |
WBD | C | 0.01% | |
CBOE | B | 0.01% | |
LUV | A | 0.01% | |
CNP | C | 0.01% | |
MRNA | F | 0.01% | |
STX | D | 0.01% | |
ZBH | C | 0.01% | |
AWK | D | 0.01% | |
WY | F | 0.01% | |
KEYS | C | 0.01% | |
FMC | B | 0.0% | |
APA | F | 0.0% | |
CRL | F | 0.0% |
GSPY Underweight 438 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
THC | C | -0.24% | |
ANF | F | -0.24% | |
SFM | A | -0.22% | |
LII | B | -0.21% | |
WSM | F | -0.19% | |
BAH | A | -0.18% | |
UTHR | A | -0.17% | |
WSO | D | -0.16% | |
CASY | A | -0.16% | |
MUSA | C | -0.15% | |
RPM | B | -0.13% | |
CRS | B | -0.11% | |
BWXT | B | -0.11% | |
EVR | A | -0.11% | |
DASH | A | -0.1% | |
JXN | B | -0.1% | |
CW | B | -0.1% | |
CACI | A | -0.1% | |
LSTR | D | -0.09% | |
GPK | D | -0.09% | |
CALM | B | -0.09% | |
ARES | B | -0.09% | |
TMHC | A | -0.09% | |
AYI | A | -0.09% | |
ALSN | A | -0.09% | |
VNO | B | -0.08% | |
COIN | C | -0.08% | |
WCC | A | -0.08% | |
HRB | D | -0.08% | |
HLI | A | -0.08% | |
SEIC | A | -0.08% | |
ATR | A | -0.08% | |
GPI | C | -0.08% | |
MLI | A | -0.08% | |
ITT | C | -0.08% | |
EQH | B | -0.08% | |
SLG | B | -0.08% | |
AEO | F | -0.08% | |
DKS | F | -0.08% | |
EHC | A | -0.08% | |
EXP | B | -0.07% | |
WU | F | -0.07% | |
CNX | B | -0.07% | |
APP | B | -0.07% | |
AMG | A | -0.07% | |
UFPI | C | -0.07% | |
BCC | D | -0.07% | |
GLPI | D | -0.07% | |
THO | D | -0.07% | |
ABG | C | -0.07% | |
HCC | A | -0.07% | |
LPX | D | -0.07% | |
ALNY | C | -0.07% | |
CMC | A | -0.06% | |
SQ | B | -0.06% | |
SLM | C | -0.06% | |
GAP | D | -0.06% | |
TPH | D | -0.06% | |
BC | C | -0.06% | |
LPLA | A | -0.06% | |
TW | B | -0.06% | |
MMS | D | -0.06% | |
SEE | A | -0.06% | |
PK | F | -0.06% | |
WEN | A | -0.06% | |
TXRH | A | -0.06% | |
RGA | C | -0.06% | |
JLL | B | -0.06% | |
AN | F | -0.06% | |
SKYW | A | -0.06% | |
MSM | D | -0.06% | |
SCI | A | -0.06% | |
MTH | D | -0.06% | |
BERY | A | -0.06% | |
CCK | B | -0.06% | |
TTC | F | -0.06% | |
INGR | C | -0.06% | |
TOL | C | -0.06% | |
CHE | F | -0.06% | |
NSIT | F | -0.06% | |
R | A | -0.06% | |
LUMN | A | -0.05% | |
URBN | F | -0.05% | |
ARW | D | -0.05% | |
CRBG | A | -0.05% | |
USFD | B | -0.05% | |
NFG | C | -0.05% | |
ATI | F | -0.05% | |
MTN | F | -0.05% | |
OGN | D | -0.05% | |
SLGN | A | -0.05% | |
G | C | -0.05% | |
COOP | D | -0.05% | |
HBI | A | -0.05% | |
VIRT | A | -0.05% | |
ATGE | A | -0.05% | |
KTB | A | -0.05% | |
GNTX | B | -0.05% | |
BTU | A | -0.05% | |
IBKR | A | -0.05% | |
SUI | D | -0.05% | |
POST | D | -0.05% | |
ALLY | F | -0.05% | |
BFH | C | -0.05% | |
CBT | B | -0.05% | |
CRI | F | -0.05% | |
FIX | B | -0.05% | |
TEX | F | -0.05% | |
FCNCA | C | -0.05% | |
LAMR | B | -0.05% | |
FCN | F | -0.05% | |
LECO | B | -0.05% | |
NXST | A | -0.05% | |
MDU | F | -0.04% | |
SANM | A | -0.04% | |
CDP | B | -0.04% | |
NYT | A | -0.04% | |
WH | A | -0.04% | |
OSK | C | -0.04% | |
LANC | B | -0.04% | |
RUSHA | A | -0.04% | |
AVT | B | -0.04% | |
ELS | D | -0.04% | |
HUBG | D | -0.04% | |
PRIM | A | -0.04% | |
BDC | B | -0.04% | |
AMH | F | -0.04% | |
SON | F | -0.04% | |
JWN | C | -0.04% | |
EME | A | -0.04% | |
UNM | A | -0.04% | |
HOOD | B | -0.04% | |
AGNC | D | -0.04% | |
TRN | C | -0.04% | |
HEI | D | -0.04% | |
SLVM | B | -0.04% | |
FL | D | -0.04% | |
LOPE | D | -0.04% | |
NBIX | C | -0.04% | |
OLN | F | -0.04% | |
CLH | C | -0.04% | |
WTM | B | -0.04% | |
FLO | F | -0.04% | |
JHG | A | -0.04% | |
FTI | B | -0.04% | |
AROC | D | -0.04% | |
BHF | B | -0.04% | |
CMA | A | -0.04% | |
GBX | A | -0.04% | |
GATX | A | -0.04% | |
EXEL | A | -0.04% | |
CPNG | B | -0.04% | |
MAC | B | -0.04% | |
SIG | C | -0.04% | |
PSTG | D | -0.04% | |
CUBE | D | -0.04% | |
CNO | A | -0.04% | |
TKR | C | -0.04% | |
DBRG | D | -0.04% | |
SRCL | A | -0.04% | |
AR | F | -0.04% | |
RS | C | -0.04% | |
MOG.A | C | -0.04% | |
THG | B | -0.04% | |
TDS | B | -0.04% | |
KD | D | -0.04% | |
ABM | B | -0.04% | |
RGLD | B | -0.04% | |
FLEX | A | -0.04% | |
DCI | B | -0.04% | |
TGNA | B | -0.04% | |
SMG | A | -0.04% | |
GEO | B | -0.04% | |
MHO | D | -0.04% | |
CRUS | F | -0.04% | |
GVA | A | -0.04% | |
WERN | A | -0.03% | |
CXW | C | -0.03% | |
XRAY | F | -0.03% | |
DK | F | -0.03% | |
MTG | D | -0.03% | |
ORA | B | -0.03% | |
BKE | C | -0.03% | |
DRH | D | -0.03% | |
OMF | A | -0.03% | |
UNF | D | -0.03% | |
COKE | D | -0.03% | |
RYN | C | -0.03% | |
APAM | A | -0.03% | |
LBRDK | A | -0.03% | |
ADNT | F | -0.03% | |
WHR | B | -0.03% | |
HXL | F | -0.03% | |
LNC | A | -0.03% | |
PRG | C | -0.03% | |
FHI | A | -0.03% | |
BURL | D | -0.03% | |
PLXS | A | -0.03% | |
MATX | A | -0.03% | |
FNF | C | -0.03% | |
WPC | F | -0.03% | |
MAN | F | -0.03% | |
BKU | C | -0.03% | |
VC | F | -0.03% | |
XPO | A | -0.03% | |
DDS | C | -0.03% | |
BFAM | C | -0.03% | |
OI | F | -0.03% | |
RLI | B | -0.03% | |
CG | B | -0.03% | |
APLE | C | -0.03% | |
MC | D | -0.03% | |
GMS | A | -0.03% | |
MASI | A | -0.03% | |
GGG | D | -0.03% | |
X | C | -0.03% | |
COHR | B | -0.03% | |
TPX | F | -0.03% | |
AVTR | F | -0.03% | |
RPRX | F | -0.03% | |
GNW | D | -0.03% | |
SEM | B | -0.03% | |
SM | F | -0.03% | |
AMKR | F | -0.03% | |
AVA | D | -0.03% | |
SHOO | D | -0.03% | |
CVLT | B | -0.03% | |
ASO | F | -0.03% | |
AWI | A | -0.03% | |
BLD | F | -0.03% | |
KBH | D | -0.03% | |
MORN | B | -0.03% | |
COLD | F | -0.03% | |
BJ | A | -0.03% | |
DOX | B | -0.03% | |
ACM | A | -0.03% | |
MANH | D | -0.03% | |
FR | D | -0.02% | |
PHIN | C | -0.02% | |
REZI | C | -0.02% | |
BMRN | F | -0.02% | |
SF | A | -0.02% | |
KEX | D | -0.02% | |
SSNC | D | -0.02% | |
DNOW | F | -0.02% | |
AXTA | A | -0.02% | |
VFC | A | -0.02% | |
GT | F | -0.02% | |
DAN | F | -0.02% | |
UHAL | B | -0.02% | |
ZION | B | -0.02% | |
BHE | A | -0.02% | |
CROX | F | -0.02% | |
LXP | D | -0.02% | |
WAL | C | -0.02% | |
SNV | B | -0.02% | |
APG | B | -0.02% | |
CSL | C | -0.02% | |
LEG | F | -0.02% | |
TTEK | B | -0.02% | |
TDC | B | -0.02% | |
AA | B | -0.02% | |
SATS | B | -0.02% | |
OSIS | F | -0.02% | |
LAD | A | -0.02% | |
HNI | D | -0.02% | |
ANDE | F | -0.02% | |
VSH | F | -0.02% | |
HP | C | -0.02% | |
BRKR | D | -0.02% | |
SNDR | A | -0.02% | |
WKC | D | -0.02% | |
DORM | A | -0.02% | |
VSCO | A | -0.02% | |
NSP | F | -0.02% | |
RHI | C | -0.02% | |
ODP | C | -0.02% | |
PMT | D | -0.02% | |
M | D | -0.02% | |
NAVI | F | -0.02% | |
APOG | A | -0.02% | |
EPC | D | -0.02% | |
CC | F | -0.02% | |
RLJ | F | -0.02% | |
VVV | D | -0.02% | |
LNW | D | -0.02% | |
YELP | F | -0.02% | |
OC | B | -0.02% | |
PFSI | D | -0.02% | |
SAM | C | -0.02% | |
GHC | A | -0.02% | |
DLB | B | -0.02% | |
JBLU | D | -0.02% | |
GWRE | B | -0.02% | |
SKX | D | -0.02% | |
AIR | F | -0.02% | |
MCY | B | -0.02% | |
NTCT | C | -0.02% | |
XHR | C | -0.02% | |
EWBC | A | -0.02% | |
SXT | C | -0.02% | |
OHI | B | -0.02% | |
PVH | C | -0.02% | |
NWL | A | -0.02% | |
AGCO | C | -0.02% | |
HAE | F | -0.02% | |
PAG | F | -0.02% | |
WMS | F | -0.02% | |
PBF | F | -0.02% | |
KBR | B | -0.02% | |
SBH | B | -0.02% | |
PSN | A | -0.02% | |
GEF | B | -0.02% | |
FAF | D | -0.02% | |
THS | F | -0.02% | |
RRC | D | -0.02% | |
HOG | F | -0.02% | |
GMED | A | -0.02% | |
VSTO | A | -0.02% | |
KMPR | B | -0.02% | |
MSA | F | -0.02% | |
ACA | B | -0.02% | |
PINC | A | -0.02% | |
STC | D | -0.02% | |
PDCO | F | -0.02% | |
KSS | F | -0.02% | |
NEU | D | -0.02% | |
LZB | D | -0.02% | |
PNM | B | -0.02% | |
JEF | B | -0.02% | |
AAP | F | -0.01% | |
NOV | F | -0.01% | |
KNX | A | -0.01% | |
CPRI | F | -0.01% | |
SVC | F | -0.01% | |
UHAL | B | -0.01% | |
SCL | F | -0.01% | |
DINO | F | -0.01% | |
IMKTA | D | -0.01% | |
ELAN | D | -0.01% | |
RKT | D | -0.01% | |
MLKN | F | -0.01% | |
MKSI | F | -0.01% | |
ARI | F | -0.01% | |
UVV | C | -0.01% | |
ECPG | D | -0.01% | |
ACI | C | -0.01% | |
WOR | F | -0.01% | |
CNXN | F | -0.01% | |
WGO | D | -0.01% | |
HTH | D | -0.01% | |
IGT | F | -0.01% | |
ALEX | C | -0.01% | |
CACC | F | -0.01% | |
ARCH | B | -0.01% | |
RDN | F | -0.01% | |
SSB | A | -0.01% | |
GIII | C | -0.01% | |
SR | D | -0.01% | |
KALU | B | -0.01% | |
SPR | C | -0.01% | |
FDP | A | -0.01% | |
ARMK | B | -0.01% | |
ESI | A | -0.01% | |
OUT | C | -0.01% | |
CENTA | D | -0.01% | |
PB | B | -0.01% | |
UGI | D | -0.01% | |
SWX | C | -0.01% | |
SHO | D | -0.01% | |
CNS | B | -0.01% | |
PECO | B | -0.01% | |
SIGI | C | -0.01% | |
SEB | F | -0.01% | |
IDCC | A | -0.01% | |
WMK | D | -0.01% | |
AMED | C | -0.01% | |
WAFD | D | -0.01% | |
JELD | F | -0.01% | |
PPC | A | -0.01% | |
SPB | C | -0.01% | |
BRC | D | -0.01% | |
CLF | C | -0.01% | |
STRA | F | -0.01% | |
JBGS | C | -0.01% | |
CFR | B | -0.01% | |
FELE | D | -0.01% | |
DY | C | -0.01% | |
CNM | D | -0.01% | |
ESAB | A | -0.01% | |
LEA | F | -0.01% | |
CBSH | A | -0.01% | |
XRX | F | -0.01% | |
DXC | D | -0.01% | |
OMI | F | -0.01% | |
TNET | F | -0.01% | |
ONB | A | -0.01% | |
CR | B | -0.01% | |
CSGS | D | -0.01% | |
KN | C | -0.01% | |
FHN | B | -0.01% | |
WTFC | B | -0.01% | |
CADE | B | -0.01% | |
LADR | B | -0.01% | |
SAIC | A | -0.01% | |
GOLF | D | -0.01% | |
DTM | A | -0.01% | |
CWEN | C | -0.01% | |
TTMI | A | -0.01% | |
WWD | D | -0.01% | |
FLR | B | -0.01% | |
VNT | B | -0.01% | |
NNN | D | -0.01% | |
MUR | F | -0.01% | |
RBC | D | -0.01% | |
LAUR | A | -0.01% | |
CVI | F | -0.01% | |
NNI | A | -0.01% | |
IOSP | F | -0.01% | |
GME | B | -0.01% | |
ESNT | F | -0.01% | |
ICUI | C | -0.01% | |
ADC | C | -0.01% | |
SCS | F | -0.01% | |
GES | F | -0.01% | |
H | D | -0.01% | |
PTEN | F | -0.01% | |
SAH | C | -0.01% | |
HE | D | -0.01% | |
AMWD | D | -0.01% | |
DEI | B | -0.01% | |
FYBR | A | -0.01% | |
WBS | B | -0.01% | |
PSMT | C | -0.01% | |
SCCO | B | -0.0% | |
NOMD | D | -0.0% | |
WOLF | D | -0.0% | |
HUN | F | -0.0% |
GSPY: Top Represented Industries & Keywords
MFUS: Top Represented Industries & Keywords