GSPY vs. NTSX ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	NTSX
30 Days	2.91%	2.69%
60 Days	4.43%	2.16%
90 Days	6.24%	4.05%
12 Months	30.89%	29.88%

421 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in NTSX	Overlap
	A	D	0.02%	0.08%	0.02%
	AAPL	C	6.45%	6.76%	6.45%
	ABBV	D	0.2%	0.59%	0.2%
	ABNB	C	0.05%	0.16%	0.05%
	ABT	B	0.38%	0.41%	0.38%
	ADBE	C	0.15%	0.43%	0.15%
	ADI	D	0.07%	0.21%	0.07%
	ADM	D	0.02%	0.04%	0.02%
	ADP	B	0.12%	0.25%	0.12%
	ADSK	A	0.04%	0.13%	0.04%
	AEE	A	0.02%	0.06%	0.02%
	AEP	D	0.03%	0.1%	0.03%
	AFL	B	0.05%	0.11%	0.05%
	AIG	B	0.03%	0.12%	0.03%
	AJG	B	0.04%	0.12%	0.04%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	A	0.03%	0.1%	0.03%
	AMAT	F	0.71%	0.29%	0.29%
	AMD	F	0.14%	0.44%	0.14%
	AME	A	0.03%	0.09%	0.03%
	AMGN	D	0.1%	0.3%	0.1%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.06%	0.15%	0.06%
	AMZN	C	4.81%	3.95%	3.95%
	ANET	C	0.07%	0.24%	0.07%
	ANSS	B	0.06%	0.05%	0.05%
	APD	A	0.04%	0.13%	0.04%
	APH	A	0.06%	0.16%	0.06%
	ARE	D	0.01%	0.02%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	1.09%	1.45%	1.09%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.01%	0.04%	0.01%
	AXON	A	0.02%	0.09%	0.02%
	AXP	A	0.44%	0.4%	0.4%
	AZO	C	0.03%	0.1%	0.03%
	BA	F	0.06%	0.16%	0.06%
	BAC	A	0.66%	0.7%	0.66%
	BALL	D	0.1%	0.04%	0.04%
	BAX	D	0.01%	0.04%	0.01%
	BBY	D	0.1%	0.03%	0.03%
	BDX	F	0.04%	0.14%	0.04%
	BEN	C	0.06%	0.04%	0.04%
	BIIB	F	0.11%	0.03%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.77%	0.34%	0.34%
	BKR	B	0.2%	0.08%	0.08%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.33%	0.3%	0.3%
	BMY	B	0.08%	0.2%	0.08%
	BR	A	0.09%	0.05%	0.05%
	BRK.A	B	1.88%	1.96%	1.88%
	BRO	B	0.11%	0.05%	0.05%
	BSX	B	0.08%	0.24%	0.08%
	BX	A	0.25%	0.44%	0.25%
	C	A	0.24%	0.22%	0.22%
	CAG	D	0.01%	0.04%	0.01%
	CAH	B	0.02%	0.06%	0.02%
	CARR	D	0.04%	0.12%	0.04%
	CAT	B	0.99%	0.37%	0.37%
	CBRE	B	0.02%	0.08%	0.02%
	CCI	D	0.03%	0.03%	0.03%
	CDNS	B	0.05%	0.17%	0.05%
	CDW	F	0.01%	0.05%	0.01%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.32%	0.15%	0.15%
	CF	B	0.01%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.02%	0.05%	0.02%
	CHTR	C	0.11%	0.13%	0.11%
	CI	F	0.5%	0.19%	0.19%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.35%	0.14%	0.14%
	CLX	B	0.01%	0.03%	0.01%
	CMCSA	B	0.31%	0.28%	0.28%
	CME	A	0.09%	0.17%	0.09%
	CMG	B	0.05%	0.16%	0.05%
	CMI	A	0.27%	0.1%	0.1%
	CMS	C	0.01%	0.04%	0.01%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.01%	0.05%	0.01%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.09%	0.26%	0.09%
	COR	B	0.22%	0.08%	0.08%
	COST	B	0.26%	0.8%	0.26%
	CPAY	A	0.14%	0.06%	0.06%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.04%	0.1%	0.04%
	CRM	B	0.21%	0.65%	0.21%
	CRWD	B	0.05%	0.17%	0.05%
	CSCO	B	0.7%	0.47%	0.47%
	CSGP	D	0.02%	0.05%	0.02%
	CSX	B	0.32%	0.14%	0.14%
	CTAS	B	0.05%	0.16%	0.05%
	CTRA	B	0.01%	0.01%	0.01%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.03%	0.08%	0.03%
	CVS	D	0.32%	0.1%	0.1%
	CVX	A	0.66%	0.59%	0.59%
	D	C	0.22%	0.03%	0.03%
	DAL	C	0.22%	0.1%	0.1%
	DD	D	0.16%	0.07%	0.07%
	DE	A	0.07%	0.24%	0.07%
	DECK	A	0.02%	0.05%	0.02%
	DELL	C	0.44%	0.21%	0.21%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.0%	0.0%
	DGX	A	0.01%	0.04%	0.01%
	DHI	D	0.03%	0.1%	0.03%
	DHR	F	0.33%	0.33%	0.33%
	DIS	B	0.61%	0.31%	0.31%
	DLR	B	0.03%	0.12%	0.03%
	DLTR	F	0.01%	0.04%	0.01%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.02%	0.04%	0.02%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.01%	0.06%	0.01%
	DTE	C	0.02%	0.06%	0.02%
	DUK	C	0.06%	0.17%	0.06%
	DVN	F	0.02%	0.07%	0.02%
	DXCM	D	0.02%	0.03%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.04%	0.12%	0.04%
	ED	D	0.02%	0.06%	0.02%
	EFX	F	0.02%	0.05%	0.02%
	EIX	B	0.02%	0.07%	0.02%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.44%	0.18%	0.18%
	EMR	A	0.35%	0.15%	0.15%
	ENPH	F	0.0%	0.01%	0.0%
	EOG	A	0.05%	0.16%	0.05%
	EPAM	C	0.01%	0.01%	0.01%
	EQIX	A	0.05%	0.17%	0.05%
	EQR	B	0.02%	0.06%	0.02%
	EQT	B	0.01%	0.01%	0.01%
	ERIE	D	0.01%	0.03%	0.01%
	ES	D	0.01%	0.01%	0.01%
	ESS	B	0.01%	0.04%	0.01%
	ETR	B	0.02%	0.06%	0.02%
	EVRG	A	0.01%	0.06%	0.01%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.02%	0.1%	0.02%
	EXPD	D	0.01%	0.02%	0.01%
	EXPE	B	0.11%	0.05%	0.05%
	EXR	D	0.02%	0.07%	0.02%
	F	C	0.03%	0.09%	0.03%
	FANG	D	0.03%	0.06%	0.03%
	FAST	B	0.03%	0.08%	0.03%
	FCX	D	0.04%	0.13%	0.04%
	FDS	B	0.01%	0.03%	0.01%
	FDX	B	0.33%	0.14%	0.14%
	FE	C	0.02%	0.05%	0.02%
	FI	A	0.67%	0.24%	0.24%
	FICO	B	0.03%	0.1%	0.03%
	FIS	C	0.03%	0.11%	0.03%
	FITB	A	0.06%	0.05%	0.05%
	FOXA	B	0.1%	0.05%	0.05%
	FSLR	F	0.01%	0.03%	0.01%
	FTNT	C	0.04%	0.14%	0.04%
	FTV	C	0.02%	0.06%	0.02%
	GD	F	0.38%	0.13%	0.13%
	GDDY	A	0.02%	0.04%	0.02%
	GE	D	1.01%	0.35%	0.35%
	GEHC	F	0.02%	0.07%	0.02%
	GEN	B	0.1%	0.04%	0.04%
	GEV	B	0.06%	0.18%	0.06%
	GILD	C	0.61%	0.22%	0.22%
	GIS	D	0.02%	0.08%	0.02%
	GLW	B	0.02%	0.08%	0.02%
	GM	B	0.32%	0.14%	0.14%
	GOOGL	C	4.43%	4.08%	4.08%
	GPC	D	0.01%	0.04%	0.01%
	GPN	B	0.02%	0.03%	0.02%
	GS	A	0.41%	0.37%	0.37%
	GWW	B	0.07%	0.09%	0.07%
	HAL	C	0.12%	0.07%	0.07%
	HBAN	A	0.02%	0.03%	0.02%
	HCA	F	0.42%	0.17%	0.17%
	HD	A	0.71%	0.77%	0.71%
	HES	B	0.03%	0.09%	0.03%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.04%	0.13%	0.04%
	HOLX	D	0.08%	0.03%	0.03%
	HON	B	0.55%	0.27%	0.27%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.2%	0.08%	0.08%
	HRL	D	0.01%	0.04%	0.01%
	HST	C	0.01%	0.04%	0.01%
	HSY	F	0.02%	0.08%	0.02%
	HUBB	B	0.01%	0.04%	0.01%
	HUM	C	0.16%	0.05%	0.05%
	HWM	A	0.03%	0.09%	0.03%
	IBM	C	0.12%	0.39%	0.12%
	ICE	C	0.39%	0.17%	0.17%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.01%	0.02%	0.01%
	INCY	C	0.03%	0.04%	0.03%
	INTC	D	0.07%	0.15%	0.07%
	INTU	C	0.12%	0.38%	0.12%
	INVH	D	0.01%	0.05%	0.01%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.04%	0.04%
	IQV	D	0.02%	0.08%	0.02%
	IR	B	0.03%	0.08%	0.03%
	IRM	D	0.02%	0.07%	0.02%
	ISRG	A	0.11%	0.36%	0.11%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.35%	0.15%	0.15%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.02%	0.01%
	JBL	B	0.08%	0.03%	0.03%
	JNJ	D	1.06%	0.7%	0.7%
	JPM	A	1.44%	1.33%	1.33%
	K	A	0.03%	0.05%	0.03%
	KDP	D	0.21%	0.08%	0.08%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.01%	0.05%	0.01%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.01%	0.04%	0.01%
	KKR	A	0.28%	0.26%	0.26%
	KLAC	D	0.4%	0.16%	0.16%
	KMB	D	0.25%	0.09%	0.09%
	KMI	A	0.04%	0.11%	0.04%
	KO	D	0.35%	0.51%	0.35%
	KR	B	0.22%	0.07%	0.07%
	KVUE	A	0.03%	0.09%	0.03%
	L	A	0.08%	0.03%	0.03%
	LDOS	C	0.13%	0.04%	0.04%
	LEN	D	0.09%	0.09%	0.09%
	LH	C	0.01%	0.05%	0.01%
	LHX	C	0.19%	0.08%	0.08%
	LKQ	D	0.05%	0.03%	0.03%
	LLY	F	0.45%	1.36%	0.45%
	LMT	D	0.46%	0.25%	0.25%
	LNT	A	0.01%	0.03%	0.01%
	LOW	D	0.81%	0.29%	0.29%
	LRCX	F	0.46%	0.19%	0.19%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.16%	0.03%	0.03%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.02%	0.08%	0.02%
	MA	C	0.88%	0.95%	0.88%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.32%	0.16%	0.16%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.14%	0.39%	0.14%
	MCHP	D	0.02%	0.08%	0.02%
	MCK	B	0.05%	0.16%	0.05%
	MCO	B	0.05%	0.15%	0.05%
	MDLZ	F	0.36%	0.18%	0.18%
	MET	A	0.19%	0.13%	0.13%
	META	D	3.27%	2.8%	2.8%
	MGM	D	0.01%	0.04%	0.01%
	MKC	D	0.01%	0.05%	0.01%
	MLM	B	0.02%	0.07%	0.02%
	MMC	B	0.51%	0.21%	0.21%
	MMM	D	0.38%	0.14%	0.14%
	MNST	C	0.04%	0.12%	0.04%
	MO	A	0.53%	0.18%	0.18%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	D	0.03%	0.12%	0.03%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	F	1.11%	0.49%	0.49%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.4%	0.43%	0.4%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	F	7.1%	5.97%	5.97%
	MSI	B	0.05%	0.15%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.01%	0.05%	0.01%
	MU	D	0.21%	0.23%	0.21%
	NDAQ	A	0.14%	0.08%	0.08%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.29%	0.1%
	NEM	D	0.03%	0.09%	0.03%
	NFLX	A	0.23%	0.77%	0.23%
	NKE	D	0.33%	0.22%	0.22%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.12%	0.41%	0.12%
	NSC	B	0.04%	0.12%	0.04%
	NTAP	C	0.13%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.02%	0.09%	0.02%
	NVDA	C	6.42%	7.06%	6.42%
	NVR	D	0.02%	0.05%	0.02%
	NWSA	B	0.01%	0.04%	0.01%
	O	D	0.03%	0.1%	0.03%
	ODFL	B	0.03%	0.1%	0.03%
	OKE	A	0.11%	0.13%	0.11%
	OMC	C	0.11%	0.05%	0.05%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.33%	1.0%	0.33%
	ORLY	B	0.04%	0.13%	0.04%
	OTIS	C	0.19%	0.07%	0.07%
	OXY	D	0.03%	0.1%	0.03%
	PANW	C	0.08%	0.24%	0.08%
	PAYX	C	0.03%	0.11%	0.03%
	PCAR	B	0.04%	0.12%	0.04%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.03%	0.08%	0.03%
	PEP	F	0.3%	0.4%	0.3%
	PFE	D	0.1%	0.21%	0.1%
	PFG	D	0.01%	0.05%	0.01%
	PG	A	0.43%	0.79%	0.43%
	PGR	A	0.1%	0.29%	0.1%
	PH	A	0.06%	0.18%	0.06%
	PHM	D	0.02%	0.05%	0.02%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.07%	0.17%	0.07%
	PLTR	B	0.09%	0.28%	0.09%
	PM	B	1.04%	0.38%	0.38%
	PNC	B	0.15%	0.14%	0.14%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.13%	0.08%	0.08%
	PPL	B	0.02%	0.05%	0.02%
	PRU	A	0.21%	0.1%	0.1%
	PSA	D	0.03%	0.11%	0.03%
	PSX	C	0.04%	0.11%	0.04%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.08%	0.08%
	QCOM	F	0.97%	0.33%	0.33%
	REGN	F	0.05%	0.15%	0.05%
	RF	A	0.02%	0.05%	0.02%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.02%	0.07%	0.02%
	ROK	B	0.02%	0.07%	0.02%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.25%	0.1%	0.1%
	RSG	A	0.04%	0.1%	0.04%
	RTX	C	0.1%	0.33%	0.1%
	SBAC	D	0.01%	0.02%	0.01%
	SBUX	A	0.07%	0.21%	0.07%
	SCHW	B	0.23%	0.27%	0.23%
	SHW	A	0.06%	0.18%	0.06%
	SJM	D	0.01%	0.01%	0.01%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.1%	0.03%	0.03%
	SNPS	B	0.05%	0.16%	0.05%
	SO	D	0.06%	0.19%	0.06%
	SOLV	C	0.05%	0.03%	0.03%
	SPG	B	0.04%	0.12%	0.04%
	SPGI	C	0.1%	0.31%	0.1%
	SRE	A	0.04%	0.13%	0.04%
	STLD	B	0.01%	0.04%	0.01%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.21%	0.09%	0.09%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.01%	0.02%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.09%	0.29%	0.09%
	SYY	B	0.17%	0.08%	0.08%
	T	A	0.47%	0.29%	0.29%
	TAP	C	0.07%	0.04%	0.04%
	TDG	D	0.04%	0.13%	0.04%
	TDY	B	0.01%	0.05%	0.01%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.33%	0.08%	0.08%
	TJX	A	0.23%	0.26%	0.23%
	TMO	F	0.13%	0.4%	0.13%
	TMUS	B	1.28%	0.55%	0.55%
	TRGP	B	0.03%	0.09%	0.03%
	TROW	B	0.06%	0.07%	0.06%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.02%	0.05%	0.02%
	TSLA	B	1.02%	2.1%	1.02%
	TSN	B	0.11%	0.05%	0.05%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.12%	0.33%	0.12%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.02%	0.08%	0.02%
	UBER	D	0.09%	0.28%	0.09%
	ULTA	F	0.01%	0.04%	0.01%
	UNH	C	0.61%	1.07%	0.61%
	UNP	C	0.32%	0.26%	0.26%
	UPS	C	0.07%	0.23%	0.07%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.15%	0.11%	0.11%
	V	A	1.48%	1.26%	1.26%
	VICI	C	0.02%	0.08%	0.02%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.02%	0.08%	0.02%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	F	0.1%	0.01%	0.01%
	VRTX	F	0.08%	0.22%	0.08%
	VST	B	0.03%	0.09%	0.03%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.65%	0.28%	0.28%
	WAB	B	0.18%	0.07%	0.07%
	WAT	B	0.01%	0.04%	0.01%
	WBA	F	0.04%	0.02%	0.02%
	WBD	C	0.02%	0.02%	0.02%
	WDC	D	0.03%	0.05%	0.03%
	WEC	A	0.02%	0.08%	0.02%
	WELL	A	0.05%	0.15%	0.05%
	WFC	A	0.46%	0.52%	0.46%
	WM	A	0.06%	0.16%	0.06%
	WMB	A	0.04%	0.13%	0.04%
	WMT	A	0.44%	1.34%	0.44%
	WRB	A	0.01%	0.03%	0.01%
	WST	C	0.01%	0.05%	0.01%
	WY	D	0.01%	0.03%	0.01%
	XEL	A	0.03%	0.06%	0.03%
	XOM	B	0.89%	1.05%	0.89%
	XYL	D	0.02%	0.06%	0.02%
	YUM	B	0.18%	0.07%	0.07%
	ZBH	C	0.01%	0.02%	0.01%
	ZBRA	B	0.09%	0.05%	0.05%
	ZTS	D	0.05%	0.17%	0.05%

GSPY Overweight 76 Positions Relative to NTSX

	Symbol	Grade	Weight
	TT	A	0.43%
	AON	A	0.38%
	SLB	C	0.29%
	JCI	C	0.27%
	LULU	C	0.22%
	GRMN	B	0.22%
	CB	C	0.17%
	ACN	C	0.15%
	LIN	D	0.14%
	LYB	F	0.13%
	NRG	B	0.11%
	ETN	A	0.09%
	FFIV	B	0.08%
	PNR	A	0.08%
	VTRS	A	0.07%
	UHS	D	0.07%
	RL	B	0.07%
	MDT	D	0.07%
	TPR	B	0.07%
	EMN	D	0.06%
	ALLE	D	0.06%
	APTV	D	0.06%
	DVA	B	0.06%
	SW	A	0.05%
	KMX	B	0.04%
	NXPI	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	RCL	A	0.04%
	CZR	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	QRVO	F	0.03%
	WTW	B	0.02%
	CCL	B	0.02%
	ACGL	D	0.02%
	CTLT	B	0.01%
	BBWI	D	0.01%
	FRT	B	0.01%
	HAS	D	0.01%
	GL	B	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TECH	D	0.01%
	GNRC	B	0.01%
	CPT	B	0.01%
	WYNN	D	0.01%
	DAY	B	0.01%
	BXP	D	0.01%
	JKHY	D	0.01%
	PAYC	B	0.01%
	BG	F	0.01%
	REG	B	0.01%
	JNPR	F	0.01%
	CHRW	C	0.01%
	RVTY	F	0.01%
	NCLH	B	0.01%
	EG	C	0.01%
	UDR	B	0.01%
	DOC	D	0.01%
	AMCR	D	0.01%
	NI	A	0.01%
	CBOE	B	0.01%
	TRMB	B	0.01%
	STE	F	0.01%
	STX	D	0.01%
	IVZ	B	0.01%
	TFX	F	0.0%
	APA	D	0.0%
	CRL	C	0.0%
	HII	D	0.0%
	MKTX	D	0.0%
	PNW	B	0.0%
	PARA	C	0.0%
	HSIC	B	0.0%

GSPY Underweight 74 Positions Relative to NTSX

	Symbol	Grade	Weight
	APO	B	-0.25%
	APP	B	-0.2%
	MRVL	B	-0.17%
	TEAM	A	-0.14%
	WDAY	B	-0.14%
	SCCO	F	-0.14%
	TTD	B	-0.13%
	DASH	A	-0.13%
	COIN	C	-0.12%
	EPD	A	-0.11%
	ET	A	-0.11%
	DDOG	A	-0.09%
	VRT	B	-0.09%
	HUBS	A	-0.08%
	CPNG	D	-0.08%
	ZS	C	-0.07%
	VEEV	C	-0.07%
	SQ	B	-0.07%
	NET	B	-0.07%
	MPLX	A	-0.07%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	RBLX	C	-0.06%
	FCNCA	A	-0.06%
	TPL	A	-0.06%
	HEI	B	-0.06%
	IOT	A	-0.05%
	TW	A	-0.05%
	LPLA	A	-0.05%
	DKNG	B	-0.05%
	MKL	A	-0.05%
	TWLO	A	-0.05%
	GLPI	C	-0.05%
	ZM	B	-0.05%
	SNOW	C	-0.05%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	LII	A	-0.04%
	ENTG	D	-0.04%
	WPC	D	-0.04%
	WSM	B	-0.04%
	CSL	C	-0.04%
	AGR	B	-0.04%
	CRBG	B	-0.04%
	WLK	D	-0.04%
	SUI	D	-0.04%
	WMG	C	-0.04%
	SSNC	B	-0.04%
	CG	A	-0.04%
	AMH	D	-0.03%
	MORN	B	-0.03%
	ROKU	D	-0.03%
	RS	B	-0.03%
	MANH	D	-0.03%
	FNF	B	-0.03%
	PINS	D	-0.03%
	ACM	A	-0.03%
	AVTR	F	-0.03%
	BMRN	D	-0.03%
	MDB	C	-0.03%
	WSO	A	-0.03%
	BSY	D	-0.03%
	ELS	C	-0.03%
	GGG	B	-0.03%
	H	B	-0.03%
	OVV	B	-0.03%
	BAH	F	-0.03%
	OC	A	-0.03%
	DT	C	-0.03%
	ILMN	D	-0.02%
	RIVN	F	-0.02%
	RPM	A	-0.02%
	ACI	C	-0.02%
	SIRI	C	-0.02%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry