GSPY vs. PRF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$28.96

Average Daily Volume

13,659

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$38.58

Average Daily Volume

488,211

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PRF
30 Days	4.84%	5.84%
60 Days	2.93%	3.51%
90 Days	6.28%	6.86%
12 Months	27.27%	25.20%

478 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in PRF	Overlap
A	C	0.03%	0.05%	0.03%
AAL	C	0.01%	0.02%	0.01%
AAPL	B	6.15%	2.04%	2.04%
ABBV	D	0.5%	0.59%	0.5%
ABNB	D	0.06%	0.02%	0.02%
ABT	F	0.39%	0.32%	0.32%
ACGL	A	0.03%	0.08%	0.03%
ACN	D	1.04%	0.24%	0.24%
ADBE	D	0.16%	0.12%	0.12%
ADI	A	0.08%	0.18%	0.08%
ADM	C	0.21%	0.28%	0.21%
ADP	D	0.55%	0.13%	0.13%
ADSK	F	0.03%	0.02%	0.02%
AEE	C	0.02%	0.08%	0.02%
AEP	A	0.04%	0.22%	0.04%
AES	B	0.01%	0.08%	0.01%
AFL	A	0.04%	0.17%	0.04%
AIG	A	0.28%	0.36%	0.28%
AIZ	D	0.01%	0.04%	0.01%
AJG	C	0.08%	0.06%	0.06%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.05%	0.01%
ALGN	F	0.01%	0.02%	0.01%
ALL	B	0.03%	0.19%	0.03%
ALLE	D	0.01%	0.02%	0.01%
AMAT	C	0.37%	0.15%	0.15%
AMD	D	0.16%	0.18%	0.16%
AME	D	0.03%	0.04%	0.03%
AMGN	B	0.12%	0.37%	0.12%
AMP	C	0.09%	0.08%	0.08%
AMT	D	0.06%	0.15%	0.06%
AMZN	A	5.01%	1.71%	1.71%
ANET	C	0.06%	0.03%	0.03%
ANSS	D	0.06%	0.02%	0.02%
AON	F	0.31%	0.06%	0.06%
AOS	C	0.08%	0.02%	0.02%
APA	F	0.01%	0.06%	0.01%
APD	C	0.04%	0.14%	0.04%
APH	A	0.17%	0.08%	0.08%
APTV	D	0.02%	0.07%	0.02%
ARE	D	0.02%	0.07%	0.02%
ATO	A	0.01%	0.05%	0.01%
AVB	A	0.02%	0.08%	0.02%
AVGO	C	0.65%	0.43%	0.43%
AVY	A	0.09%	0.04%	0.04%
AWK	B	0.02%	0.06%	0.02%
AXP	A	0.37%	0.27%	0.27%
AZO	D	0.04%	0.07%	0.04%
BA	F	0.08%	0.16%	0.08%
BAC	B	0.64%	1.25%	0.64%
BALL	B	0.12%	0.06%	0.06%
BAX	F	0.01%	0.06%	0.01%
BBWI	C	0.06%	0.04%	0.04%
BBY	D	0.09%	0.12%	0.09%
BDX	F	0.05%	0.14%	0.05%
BEN	F	0.08%	0.04%	0.04%
BG	B	0.06%	0.13%	0.06%
BIIB	C	0.16%	0.13%	0.13%
BIO	F	0.01%	0.02%	0.01%
BK	A	0.09%	0.22%	0.09%
BKNG	B	0.64%	0.08%	0.08%
BKR	D	0.19%	0.1%	0.1%
BLDR	D	0.12%	0.06%	0.06%
BLK	D	0.27%	0.27%	0.27%
BMY	F	0.19%	0.34%	0.19%
BR	D	0.02%	0.03%	0.02%
BRK.A	D	2.1%	2.26%	2.1%
BRO	C	0.15%	0.02%	0.02%
BSX	B	0.08%	0.11%	0.08%
BWA	B	0.01%	0.06%	0.01%
BX	D	0.19%	0.1%	0.1%
BXP	F	0.01%	0.05%	0.01%
C	A	0.26%	1.16%	0.26%
CAG	B	0.08%	0.08%	0.08%
CAH	F	0.15%	0.26%	0.15%
CARR	A	0.04%	0.11%	0.04%
CAT	D	1.12%	0.33%	0.33%
CB	C	0.18%	0.29%	0.18%
CBOE	C	0.01%	0.02%	0.01%
CBRE	D	0.02%	0.09%	0.02%
CCI	D	0.03%	0.12%	0.03%
CCL	F	0.01%	0.05%	0.01%
CDNS	D	0.17%	0.02%	0.02%
CDW	F	0.16%	0.05%	0.05%
CE	C	0.09%	0.05%	0.05%
CEG	A	0.04%	0.14%	0.04%
CF	F	0.01%	0.05%	0.01%
CFG	A	0.04%	0.13%	0.04%
CHD	A	0.02%	0.04%	0.02%
CHRW	C	0.01%	0.06%	0.01%
CHTR	F	0.22%	0.19%	0.19%
CI	D	0.55%	0.44%	0.44%
CINF	D	0.01%	0.07%	0.01%
CL	A	0.42%	0.15%	0.15%
CLX	F	0.01%	0.04%	0.01%
CMA	B	0.02%	0.05%	0.02%
CMCSA	D	0.12%	0.78%	0.12%
CME	C	0.05%	0.15%	0.05%
CMG	A	0.06%	0.04%	0.04%
CMI	B	0.22%	0.13%	0.13%
CMS	A	0.01%	0.07%	0.01%
CNC	C	0.17%	0.31%	0.17%
CNP	B	0.01%	0.08%	0.01%
COF	B	0.08%	0.36%	0.08%
COP	C	0.11%	0.51%	0.11%
COST	B	0.24%	0.52%	0.24%
CPB	B	0.07%	0.04%	0.04%
CPRT	D	0.04%	0.03%	0.03%
CPT	B	0.01%	0.03%	0.01%
CRL	D	0.01%	0.02%	0.01%
CRM	D	1.08%	0.23%	0.23%
CSCO	D	1.21%	0.58%	0.58%
CSGP	C	0.03%	0.03%	0.03%
CSX	D	0.36%	0.14%	0.14%
CTAS	B	0.05%	0.05%	0.05%
CTLT	D	0.01%	0.03%	0.01%
CTRA	B	0.02%	0.09%	0.02%
CTSH	D	0.07%	0.09%	0.07%
CTVA	B	0.1%	0.1%	0.1%
CVS	F	0.38%	0.58%	0.38%
CVX	B	0.55%	1.29%	0.55%
CZR	F	0.05%	0.03%	0.03%
D	B	0.03%	0.27%	0.03%
DAL	A	0.03%	0.04%	0.03%
DD	A	0.13%	0.17%	0.13%
DE	B	0.08%	0.25%	0.08%
DECK	D	0.12%	0.02%	0.02%
DFS	C	0.06%	0.15%	0.06%
DG	D	0.02%	0.11%	0.02%
DGX	B	0.01%	0.06%	0.01%
DHI	D	0.04%	0.12%	0.04%
DHR	C	0.4%	0.18%	0.18%
DIS	D	0.33%	0.45%	0.33%
DLR	D	0.03%	0.11%	0.03%
DLTR	F	0.02%	0.08%	0.02%
DOC	A	0.01%	0.07%	0.01%
DOV	A	0.14%	0.05%	0.05%
DOW	C	0.03%	0.27%	0.03%
DPZ	B	0.01%	0.02%	0.01%
DRI	F	0.1%	0.04%	0.04%
DTE	A	0.02%	0.1%	0.02%
DUK	A	0.06%	0.41%	0.06%
DVA	B	0.04%	0.04%	0.04%
DVN	B	0.11%	0.14%	0.11%
DXCM	D	0.03%	0.01%	0.01%
EA	F	0.07%	0.04%	0.04%
EBAY	D	0.17%	0.08%	0.08%
ECL	A	0.05%	0.08%	0.05%
ED	A	0.02%	0.17%	0.02%
EFX	D	0.02%	0.03%	0.02%
EG	C	0.01%	0.05%	0.01%
EIX	A	0.02%	0.14%	0.02%
EL	F	0.03%	0.05%	0.03%
ELV	A	0.11%	0.41%	0.11%
EMN	A	0.01%	0.07%	0.01%
EMR	C	0.05%	0.14%	0.05%
EOG	B	0.2%	0.29%	0.2%
EPAM	D	0.02%	0.02%	0.02%
EQIX	F	0.05%	0.08%	0.05%
EQR	A	0.02%	0.08%	0.02%
EQT	B	0.01%	0.04%	0.01%
ES	B	0.02%	0.12%	0.02%
ESS	A	0.01%	0.04%	0.01%
ETN	A	0.1%	0.19%	0.1%
ETR	A	0.02%	0.12%	0.02%
EVRG	B	0.01%	0.07%	0.01%
EW	D	0.04%	0.04%	0.04%
EXC	B	0.03%	0.22%	0.03%
EXPD	D	0.01%	0.04%	0.01%
EXPE	F	0.01%	0.03%	0.01%
EXR	D	0.02%	0.04%	0.02%
F	D	0.04%	0.47%	0.04%
FANG	B	0.02%	0.1%	0.02%
FAST	D	0.03%	0.05%	0.03%
FCX	B	0.06%	0.18%	0.06%
FDS	D	0.01%	0.01%	0.01%
FDX	D	0.35%	0.3%	0.3%
FE	A	0.02%	0.11%	0.02%
FFIV	D	0.06%	0.02%	0.02%
FIS	C	0.03%	0.14%	0.03%
FITB	A	0.06%	0.13%	0.06%
FMC	B	0.05%	0.04%	0.04%
FOXA	B	0.01%	0.04%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	B	0.01%	0.03%	0.01%
FTNT	F	0.03%	0.01%	0.01%
FTV	D	0.02%	0.04%	0.02%
GD	A	0.06%	0.2%	0.06%
GE	A	0.13%	0.24%	0.13%
GEHC	D	0.03%	0.08%	0.03%
GEV	C	0.03%	0.06%	0.03%
GILD	F	0.45%	0.29%	0.29%
GIS	C	0.21%	0.15%	0.15%
GL	F	0.01%	0.02%	0.01%
GLW	B	0.02%	0.1%	0.02%
GM	B	0.11%	0.68%	0.11%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	B	4.96%	1.1%	1.1%
GPC	B	0.12%	0.08%	0.08%
GPN	F	0.02%	0.07%	0.02%
GRMN	A	0.19%	0.06%	0.06%
GS	A	0.33%	0.65%	0.33%
GWW	D	0.26%	0.05%	0.05%
HAL	F	0.16%	0.09%	0.09%
HAS	B	0.05%	0.04%	0.04%
HBAN	A	0.02%	0.11%	0.02%
HCA	D	0.45%	0.15%	0.15%
HD	D	1.72%	0.67%	0.67%
HES	B	0.03%	0.07%	0.03%
HIG	C	0.03%	0.13%	0.03%
HII	D	0.01%	0.03%	0.01%
HLT	D	0.04%	0.03%	0.03%
HOLX	D	0.01%	0.04%	0.01%
HON	C	0.49%	0.28%	0.28%
HPE	D	0.02%	0.17%	0.02%
HPQ	C	0.19%	0.17%	0.17%
HRL	B	0.1%	0.04%	0.04%
HSIC	D	0.01%	0.04%	0.01%
HST	D	0.01%	0.04%	0.01%
HSY	B	0.03%	0.05%	0.03%
HUBB	D	0.02%	0.03%	0.02%
HUM	F	0.22%	0.18%	0.18%
HWM	A	0.04%	0.04%	0.04%
IBM	D	0.82%	0.47%	0.47%
ICE	C	0.34%	0.11%	0.11%
IDXX	D	0.03%	0.01%	0.01%
IEX	D	0.01%	0.02%	0.01%
IFF	A	0.02%	0.1%	0.02%
ILMN	F	0.04%	0.02%	0.02%
INCY	D	0.03%	0.02%	0.02%
INTC	F	0.1%	0.59%	0.1%
INTU	D	0.11%	0.09%	0.09%
INVH	B	0.02%	0.05%	0.02%
IP	C	0.08%	0.12%	0.08%
IPG	D	0.07%	0.05%	0.05%
IQV	D	0.03%	0.07%	0.03%
IR	D	0.2%	0.03%	0.03%
IRM	C	0.02%	0.06%	0.02%
ISRG	D	0.09%	0.06%	0.06%
IT	D	0.02%	0.02%	0.02%
ITW	D	0.39%	0.12%	0.12%
IVZ	D	0.02%	0.05%	0.02%
J	D	0.1%	0.04%	0.04%
JBHT	F	0.01%	0.03%	0.01%
JBL	D	0.09%	0.05%	0.05%
JCI	B	0.03%	0.15%	0.03%
JKHY	D	0.01%	0.02%	0.01%
JNJ	F	1.16%	0.99%	0.99%
JNPR	D	0.01%	0.03%	0.01%
JPM	B	1.3%	1.97%	1.3%
K	B	0.14%	0.07%	0.07%
KDP	B	0.04%	0.1%	0.04%
KEY	C	0.03%	0.1%	0.03%
KEYS	D	0.02%	0.03%	0.02%
KHC	C	0.26%	0.17%	0.17%
KIM	C	0.01%	0.04%	0.01%
KLAC	A	0.21%	0.06%	0.06%
KMB	B	0.29%	0.15%	0.15%
KMI	A	0.03%	0.24%	0.03%
KMX	D	0.01%	0.08%	0.01%
KO	A	1.03%	0.52%	0.52%
KR	B	0.21%	0.32%	0.21%
L	A	0.09%	0.06%	0.06%
LDOS	A	0.12%	0.06%	0.06%
LEN	D	0.1%	0.12%	0.1%
LEN	D	0.1%	0.01%	0.01%
LH	F	0.01%	0.05%	0.01%
LHX	A	0.03%	0.11%	0.03%
LIN	D	0.15%	0.29%	0.15%
LKQ	D	0.06%	0.05%	0.05%
LLY	C	0.46%	0.23%	0.23%
LMT	A	0.62%	0.33%	0.33%
LNT	B	0.01%	0.05%	0.01%
LOW	D	0.1%	0.33%	0.1%
LRCX	D	0.25%	0.1%	0.1%
LULU	F	0.24%	0.02%	0.02%
LUV	D	0.01%	0.02%	0.01%
LVS	D	0.16%	0.04%	0.04%
LW	F	0.01%	0.02%	0.01%
LYB	C	0.02%	0.19%	0.02%
LYV	D	0.02%	0.02%	0.02%
MA	D	0.92%	0.17%	0.17%
MAA	B	0.01%	0.05%	0.01%
MAR	D	0.1%	0.05%	0.05%
MAS	D	0.09%	0.03%	0.03%
MCD	F	0.6%	0.28%	0.28%
MCHP	B	0.04%	0.08%	0.04%
MCK	B	0.38%	0.44%	0.38%
MCO	C	0.05%	0.05%	0.05%
MDLZ	B	0.29%	0.22%	0.22%
MDT	D	0.15%	0.36%	0.15%
MET	C	0.04%	0.27%	0.04%
META	D	3.07%	0.86%	0.86%
MGM	F	0.01%	0.05%	0.01%
MHK	D	0.03%	0.05%	0.03%
MKC	B	0.1%	0.05%	0.05%
MLM	C	0.03%	0.05%	0.03%
MMC	C	0.08%	0.13%	0.08%
MMM	B	0.3%	0.34%	0.3%
MNST	D	0.04%	0.03%	0.03%
MO	A	0.5%	0.45%	0.45%
MOH	D	0.11%	0.06%	0.06%
MOS	F	0.01%	0.07%	0.01%
MPC	D	0.05%	0.4%	0.05%
MRK	B	0.25%	0.59%	0.25%
MRNA	B	0.04%	0.14%	0.04%
MRO	D	0.01%	0.07%	0.01%
MS	A	0.34%	0.46%	0.34%
MSCI	D	0.03%	0.02%	0.02%
MSFT	C	7.63%	1.98%	1.98%
MSI	A	0.32%	0.06%	0.06%
MTB	A	0.05%	0.12%	0.05%
MTCH	F	0.05%	0.01%	0.01%
MTD	D	0.02%	0.02%	0.02%
MU	B	0.29%	0.41%	0.29%
NDAQ	D	0.02%	0.03%	0.02%
NDSN	C	0.01%	0.02%	0.01%
NEE	B	0.11%	0.41%	0.11%
NEM	B	0.03%	0.18%	0.03%
NFLX	C	0.57%	0.17%	0.17%
NI	A	0.01%	0.05%	0.01%
NKE	D	0.75%	0.17%	0.17%
NOC	B	0.15%	0.18%	0.15%
NOW	D	0.1%	0.03%	0.03%
NRG	B	0.1%	0.1%	0.1%
NSC	D	0.04%	0.13%	0.04%
NTAP	B	0.13%	0.06%	0.06%
NTRS	C	0.04%	0.09%	0.04%
NUE	F	0.03%	0.15%	0.03%
NVDA	B	3.99%	0.18%	0.18%
NVR	D	0.02%	0.04%	0.02%
NWSA	D	0.08%	0.03%	0.03%
NXPI	A	0.05%	0.1%	0.05%
O	B	0.05%	0.1%	0.05%
ODFL	F	0.03%	0.02%	0.02%
OKE	B	0.03%	0.15%	0.03%
OMC	B	0.11%	0.08%	0.08%
ON	F	0.02%	0.05%	0.02%
ORCL	D	0.22%	0.22%	0.22%
ORLY	D	0.04%	0.06%	0.04%
OTIS	D	0.23%	0.06%	0.06%
OXY	C	0.04%	0.18%	0.04%
PARA	C	0.04%	0.15%	0.04%
PAYX	D	0.03%	0.07%	0.03%
PCAR	D	0.25%	0.15%	0.15%
PCG	B	0.08%	0.11%	0.08%
PEG	A	0.03%	0.14%	0.03%
PEP	B	0.19%	0.57%	0.19%
PFE	D	0.12%	0.92%	0.12%
PFG	C	0.02%	0.11%	0.02%
PG	A	0.96%	0.77%	0.77%
PGR	A	0.09%	0.23%	0.09%
PH	B	0.38%	0.09%	0.09%
PHM	B	0.05%	0.07%	0.05%
PKG	D	0.09%	0.05%	0.05%
PLD	D	0.07%	0.15%	0.07%
PM	A	0.9%	0.56%	0.56%
PNC	B	0.13%	0.31%	0.13%
PNR	C	0.01%	0.03%	0.01%
PNW	B	0.01%	0.05%	0.01%
POOL	F	0.01%	0.02%	0.01%
PPG	D	0.02%	0.08%	0.02%
PPL	A	0.02%	0.13%	0.02%
PRU	A	0.23%	0.24%	0.23%
PSA	D	0.03%	0.07%	0.03%
PSX	D	0.33%	0.36%	0.33%
PTC	D	0.01%	0.01%	0.01%
PWR	B	0.03%	0.05%	0.03%
PYPL	C	0.42%	0.17%	0.17%
QCOM	B	1.11%	0.38%	0.38%
QRVO	F	0.05%	0.03%	0.03%
RCL	A	0.03%	0.03%	0.03%
REG	F	0.01%	0.03%	0.01%
REGN	C	0.08%	0.14%	0.08%
RF	B	0.02%	0.1%	0.02%
RHI	D	0.01%	0.02%	0.01%
RJF	C	0.02%	0.06%	0.02%
RL	D	0.06%	0.02%	0.02%
RMD	B	0.02%	0.04%	0.02%
ROK	F	0.02%	0.05%	0.02%
ROP	D	0.12%	0.07%	0.07%
ROST	D	0.24%	0.06%	0.06%
RSG	C	0.04%	0.06%	0.04%
RTX	A	0.11%	0.45%	0.11%
SBAC	D	0.02%	0.02%	0.02%
SBUX	F	0.07%	0.14%	0.07%
SCHW	A	0.22%	0.19%	0.19%
SHW	D	0.06%	0.08%	0.06%
SJM	F	0.01%	0.05%	0.01%
SLB	F	0.05%	0.16%	0.05%
SMCI	D	0.24%	0.01%	0.01%
SNA	D	0.09%	0.04%	0.04%
SNPS	D	0.18%	0.03%	0.03%
SO	A	0.06%	0.36%	0.06%
SOLV	C	0.06%	0.06%	0.06%
SPG	C	0.09%	0.11%	0.09%
SPGI	C	0.1%	0.16%	0.1%
SRE	B	0.04%	0.18%	0.04%
STE	D	0.01%	0.03%	0.01%
STLD	D	0.08%	0.08%	0.08%
STT	C	0.02%	0.14%	0.02%
STX	C	0.01%	0.07%	0.01%
STZ	D	0.03%	0.08%	0.03%
SWK	F	0.07%	0.08%	0.07%
SWKS	F	0.08%	0.04%	0.04%
SYF	B	0.02%	0.17%	0.02%
SYK	D	0.08%	0.12%	0.08%
SYY	D	0.03%	0.15%	0.03%
T	B	0.69%	1.0%	0.69%
TAP	F	0.07%	0.05%	0.05%
TDG	A	0.05%	0.08%	0.05%
TDY	D	0.01%	0.04%	0.01%
TEL	C	0.25%	0.1%	0.1%
TER	B	0.01%	0.03%	0.01%
TFC	B	0.11%	0.34%	0.11%
TFX	F	0.01%	0.02%	0.01%
TGT	D	0.05%	0.33%	0.05%
TJX	C	0.64%	0.17%	0.17%
TMO	D	0.17%	0.26%	0.17%
TMUS	B	0.88%	0.25%	0.25%
TPR	D	0.06%	0.03%	0.03%
TRGP	B	0.02%	0.07%	0.02%
TRMB	D	0.01%	0.02%	0.01%
TROW	D	0.06%	0.1%	0.06%
TRV	D	0.04%	0.22%	0.04%
TSCO	B	0.02%	0.05%	0.02%
TSLA	D	0.65%	0.23%	0.23%
TSN	B	0.02%	0.16%	0.02%
TT	A	0.27%	0.09%	0.09%
TTWO	D	0.05%	0.04%	0.04%
TXN	A	0.13%	0.34%	0.13%
TXT	D	0.1%	0.05%	0.05%
TYL	A	0.01%	0.02%	0.01%
UAL	B	0.01%	0.04%	0.01%
UBER	D	0.09%	0.05%	0.05%
UDR	B	0.01%	0.04%	0.01%
UHS	D	0.06%	0.05%	0.05%
ULTA	F	0.11%	0.03%	0.03%
UNH	C	0.36%	0.99%	0.36%
UNP	C	0.18%	0.29%	0.18%
UPS	D	0.1%	0.4%	0.1%
URI	D	0.25%	0.1%	0.1%
USB	D	0.14%	0.35%	0.14%
V	C	1.54%	0.25%	0.25%
VICI	B	0.02%	0.07%	0.02%
VLO	D	0.28%	0.41%	0.28%
VLTO	A	0.03%	0.02%	0.02%
VMC	C	0.03%	0.04%	0.03%
VRSK	B	0.02%	0.03%	0.02%
VRTX	C	0.08%	0.08%	0.08%
VST	B	0.02%	0.11%	0.02%
VTR	B	0.01%	0.09%	0.01%
VTRS	C	0.01%	0.1%	0.01%
VZ	D	0.92%	1.27%	0.92%
WAB	A	0.16%	0.06%	0.06%
WAT	D	0.01%	0.02%	0.01%
WBA	F	0.01%	0.25%	0.01%
WBD	F	0.02%	0.14%	0.02%
WDC	B	0.01%	0.13%	0.01%
WEC	B	0.02%	0.11%	0.02%
WELL	A	0.04%	0.13%	0.04%
WFC	A	0.46%	1.2%	0.46%
WM	B	0.06%	0.13%	0.06%
WMB	A	0.03%	0.18%	0.03%
WMT	C	0.36%	0.92%	0.36%
WRB	D	0.01%	0.04%	0.01%
WRK	A	0.01%	0.11%	0.01%
WST	D	0.02%	0.02%	0.02%
WTW	D	0.15%	0.06%	0.06%
WY	F	0.02%	0.1%	0.02%
WYNN	D	0.06%	0.02%	0.02%
XEL	C	0.02%	0.13%	0.02%
XOM	B	0.9%	2.39%	0.9%
XYL	A	0.02%	0.04%	0.02%
YUM	C	0.15%	0.06%	0.06%
ZBH	D	0.02%	0.06%	0.02%
ZBRA	A	0.01%	0.03%	0.01%
ZTS	D	0.06%	0.06%	0.06%

GSPY Overweight 17 Positions Relative to PRF

Symbol	Grade	Weight
CPAY	B	0.12%
VRSN	F	0.09%
PANW	B	0.07%
KVUE	C	0.03%
ROL	B	0.02%
MPWR	B	0.02%
FICO	C	0.02%
NCLH	F	0.01%
DAY	F	0.01%
PAYC	F	0.01%
PODD	C	0.01%
TECH	B	0.01%
ENPH	F	0.01%
AMCR	A	0.01%
AXON	B	0.01%
ETSY	F	0.0%
MKTX	F	0.0%

GSPY Underweight 502 Positions Relative to PRF

Symbol	Grade	Weight
GOOG	B	-0.94%
ALLY	B	-0.1%
ARW	B	-0.1%
THC	A	-0.1%
MKL	A	-0.09%
ACI	D	-0.09%
AER	A	-0.09%
KKR	C	-0.09%
JXN	A	-0.08%
USFD	C	-0.08%
ZIM	B	-0.08%
PBF	D	-0.07%
UNM	B	-0.07%
SQ	D	-0.07%
PFGC	D	-0.07%
M	D	-0.07%
AA	B	-0.07%
OMF	B	-0.06%
LNG	D	-0.06%
AFG	C	-0.06%
X	D	-0.06%
WHR	F	-0.06%
KD	A	-0.06%
KSS	F	-0.06%
LEA	F	-0.06%
SWN	C	-0.06%
LNC	C	-0.06%
RGA	A	-0.06%
FNF	B	-0.06%
FLEX	C	-0.06%
CRBG	A	-0.06%
WSM	B	-0.05%
ACM	C	-0.05%
SNX	A	-0.05%
VFC	F	-0.05%
TOL	B	-0.05%
DXC	F	-0.05%
FHN	A	-0.05%
OGN	B	-0.05%
JEF	B	-0.05%
BJ	B	-0.05%
OC	B	-0.05%
EQH	A	-0.05%
BAP	B	-0.05%
RS	D	-0.05%
JLL	C	-0.05%
FYBR	B	-0.05%
MPW	D	-0.05%
WCC	B	-0.05%
UGI	B	-0.05%
ORI	A	-0.05%
DINO	D	-0.05%
MRVL	D	-0.05%
AR	B	-0.05%
OVV	C	-0.05%
GT	D	-0.05%
AN	B	-0.05%
CHK	B	-0.05%
R	A	-0.05%
MAN	B	-0.04%
APO	C	-0.04%
TMHC	C	-0.04%
EWBC	A	-0.04%
CASY	A	-0.04%
ALV	A	-0.04%
VNO	F	-0.04%
AGCO	F	-0.04%
ABG	C	-0.04%
DKS	C	-0.04%
OLN	D	-0.04%
SUI	D	-0.04%
FAF	D	-0.04%
MTZ	B	-0.04%
ZION	B	-0.04%
AVT	A	-0.04%
EME	A	-0.04%
RIG	F	-0.04%
WU	C	-0.04%
OGE	A	-0.04%
NWL	C	-0.04%
CCK	C	-0.04%
WPC	C	-0.04%
AVTR	D	-0.04%
AAP	D	-0.04%
STWD	C	-0.04%
BERY	D	-0.04%
CLF	F	-0.04%
CCEP	A	-0.04%
ICLR	D	-0.04%
LAD	D	-0.04%
FTI	B	-0.03%
TRU	C	-0.03%
ST	B	-0.03%
HLF	C	-0.03%
BHF	D	-0.03%
DK	D	-0.03%
PB	B	-0.03%
BRX	C	-0.03%
OHI	B	-0.03%
AXTA	A	-0.03%
JHG	A	-0.03%
NOV	D	-0.03%
MDU	A	-0.03%
CG	D	-0.03%
PENN	F	-0.03%
PVH	D	-0.03%
CPNG	B	-0.03%
CMC	C	-0.03%
SANM	B	-0.03%
SWX	A	-0.03%
CC	C	-0.03%
AGNC	C	-0.03%
FNB	A	-0.03%
AXS	A	-0.03%
DOX	D	-0.03%
COOP	A	-0.03%
ETRN	B	-0.03%
UTHR	B	-0.03%
SF	A	-0.03%
PRGO	C	-0.03%
SKX	B	-0.03%
JWN	B	-0.03%
NXST	C	-0.03%
LAMR	B	-0.03%
FCNCA	B	-0.03%
BECN	C	-0.03%
MUSA	D	-0.03%
LPLA	B	-0.03%
HBI	F	-0.03%
ARMK	C	-0.03%
GLPI	D	-0.03%
GPS	D	-0.03%
BAH	B	-0.03%
TDS	F	-0.03%
SON	C	-0.03%
PK	D	-0.03%
SNV	C	-0.03%
CACI	A	-0.03%
WTRG	B	-0.03%
NYCB	D	-0.03%
SFM	A	-0.03%
THO	D	-0.03%
RRX	D	-0.03%
BPOP	A	-0.03%
WSO	B	-0.03%
SLG	B	-0.03%
KNX	D	-0.03%
WBS	D	-0.03%
OSK	D	-0.03%
TWLO	D	-0.03%
RPM	D	-0.03%
AL	B	-0.03%
DAR	D	-0.03%
CSL	A	-0.03%
MUR	C	-0.03%
VOYA	B	-0.03%
GPK	C	-0.03%
HUN	C	-0.03%
INGR	A	-0.03%
ELAN	B	-0.03%
CAR	D	-0.03%
SSNC	C	-0.03%
GPI	B	-0.03%
MTH	A	-0.03%
BCO	B	-0.02%
VSH	C	-0.02%
LECO	D	-0.02%
SIGI	F	-0.02%
ACHC	F	-0.02%
SRCL	D	-0.02%
WDAY	F	-0.02%
ATI	B	-0.02%
HTZ	F	-0.02%
GATX	C	-0.02%
MMS	C	-0.02%
DY	A	-0.02%
FCN	B	-0.02%
OMI	F	-0.02%
SMG	D	-0.02%
PRI	D	-0.02%
CW	A	-0.02%
BMRN	F	-0.02%
ASH	A	-0.02%
VSAT	D	-0.02%
ENTG	D	-0.02%
VNT	D	-0.02%
GGG	D	-0.02%
BKU	B	-0.02%
FULT	A	-0.02%
G	D	-0.02%
HOMB	B	-0.02%
TRN	A	-0.02%
XRAY	F	-0.02%
TCBI	B	-0.02%
APLE	F	-0.02%
EPR	C	-0.02%
RRC	B	-0.02%
MTDR	D	-0.02%
HUBG	B	-0.02%
FHB	B	-0.02%
TROX	B	-0.02%
WWD	A	-0.02%
SLGN	B	-0.02%
SLVM	A	-0.02%
AYI	C	-0.02%
GBCI	C	-0.02%
REZI	D	-0.02%
HE	F	-0.02%
BTU	F	-0.02%
MHO	D	-0.02%
TTC	F	-0.02%
APG	D	-0.02%
LII	C	-0.02%
CHKP	D	-0.02%
MLI	B	-0.02%
ATKR	D	-0.02%
NJR	B	-0.02%
PCH	D	-0.02%
GNTX	D	-0.02%
RIVN	F	-0.02%
EVR	C	-0.02%
AEO	B	-0.02%
GMS	C	-0.02%
OKTA	D	-0.02%
REXR	D	-0.02%
PNM	C	-0.02%
LSTR	D	-0.02%
LBRDK	F	-0.02%
GEO	C	-0.02%
LEG	F	-0.02%
MTN	F	-0.02%
SIG	D	-0.02%
VRT	A	-0.02%
PHIN	A	-0.02%
GDDY	A	-0.02%
CBT	B	-0.02%
ESNT	C	-0.02%
NVST	F	-0.02%
NWE	B	-0.02%
CIEN	D	-0.02%
CPRI	F	-0.02%
MSM	F	-0.02%
WLK	B	-0.02%
PAG	F	-0.02%
AVA	B	-0.02%
BLD	D	-0.02%
XPO	D	-0.02%
AGO	D	-0.02%
ASGN	D	-0.02%
IAC	B	-0.02%
MELI	B	-0.02%
LNW	D	-0.02%
CWK	C	-0.02%
AVNT	B	-0.02%
ALE	B	-0.02%
SEM	A	-0.02%
CBSH	A	-0.02%
DASH	D	-0.02%
OGS	C	-0.02%
DEI	B	-0.02%
COLD	F	-0.02%
TKR	B	-0.02%
DCI	B	-0.02%
NAVI	F	-0.02%
HCC	B	-0.02%
ALSN	D	-0.02%
LUMN	F	-0.02%
HP	F	-0.02%
ELS	D	-0.02%
SR	B	-0.02%
KMPR	B	-0.02%
DAN	C	-0.02%
TNL	D	-0.02%
OI	F	-0.02%
VAC	D	-0.02%
RPRX	F	-0.02%
CNX	B	-0.02%
CUBE	D	-0.02%
CADE	B	-0.02%
SBRA	A	-0.02%
HWC	B	-0.02%
CFR	D	-0.02%
FLS	A	-0.02%
COHR	D	-0.02%
UHAL	B	-0.02%
ITT	A	-0.02%
AGR	B	-0.02%
MTG	B	-0.02%
RNR	C	-0.02%
JAZZ	D	-0.02%
ATR	A	-0.02%
SSB	D	-0.02%
LPX	A	-0.02%
CSTM	D	-0.02%
IDA	B	-0.02%
W	C	-0.02%
UBSI	D	-0.02%
ABM	B	-0.02%
CNM	A	-0.02%
COIN	D	-0.02%
HIW	B	-0.02%
MIDD	F	-0.02%
MKSI	D	-0.02%
HOOD	C	-0.02%
FLO	B	-0.02%
CUZ	B	-0.02%
AMG	D	-0.02%
ASB	A	-0.02%
SLM	B	-0.02%
BC	D	-0.02%
THG	A	-0.02%
PNFP	C	-0.02%
ONB	A	-0.02%
MAC	D	-0.02%
FOX	B	-0.02%
MAT	D	-0.02%
KEX	A	-0.02%
UFPI	C	-0.02%
CNO	B	-0.02%
CLH	B	-0.02%
EHC	A	-0.02%
TGNA	D	-0.02%
CIVI	B	-0.02%
KBR	B	-0.02%
VLY	F	-0.02%
SAIC	C	-0.02%
HRB	B	-0.02%
RDN	C	-0.02%
FL	F	-0.02%
WTFC	B	-0.02%
AIRC	A	-0.02%
POST	B	-0.02%
ZM	F	-0.02%
NNN	B	-0.02%
SPOT	B	-0.02%
SEE	C	-0.02%
NVT	A	-0.02%
CHRD	B	-0.02%
XRX	F	-0.02%
BKH	B	-0.02%
NSIT	A	-0.02%
BXMT	D	-0.02%
OZK	B	-0.02%
BCC	D	-0.02%
FLR	C	-0.02%
SCCO	B	-0.02%
KBH	B	-0.02%
BURL	D	-0.02%
PII	F	-0.02%
SCI	D	-0.02%
HOG	D	-0.02%
GXO	C	-0.02%
DTM	A	-0.02%
NFG	A	-0.02%
TPH	A	-0.02%
POR	B	-0.02%
KRC	F	-0.02%
ADNT	F	-0.02%
AMH	B	-0.02%
GNW	B	-0.02%
WAL	B	-0.02%
SM	B	-0.02%
HEI	A	-0.01%
UAA	F	-0.01%
UA	D	-0.01%
VSTS	F	-0.01%
HEI	A	-0.01%
SEDG	F	-0.01%
NWS	D	-0.01%
BIG	F	-0.01%
CLVT	F	-0.01%
LGIH	F	-0.01%
ARCB	F	-0.01%
PARR	F	-0.01%
HELE	F	-0.01%
FIVE	F	-0.01%
IGT	F	-0.01%
UNFI	F	-0.01%
WSC	D	-0.01%
UNIT	F	-0.01%
CNXC	D	-0.01%
BXC	D	-0.01%
JELD	F	-0.01%
BYD	F	-0.01%
OPEN	F	-0.01%
EGP	D	-0.01%
OPCH	D	-0.01%
SAIA	F	-0.01%
Z	F	-0.01%
AMR	D	-0.01%
CRC	F	-0.01%
MLKN	D	-0.01%
SNOW	F	-0.01%
NUS	F	-0.01%
XP	D	-0.01%
RLJ	F	-0.01%
CBRL	F	-0.01%
DRH	F	-0.01%
GTN	C	-0.01%
PINC	F	-0.01%
LITE	F	-0.01%
WH	F	-0.01%
LXP	D	-0.01%
BWXT	D	-0.01%
INDB	C	-0.01%
SBH	D	-0.01%
CCS	D	-0.01%
CABO	F	-0.01%
PFSI	B	-0.01%
MC	C	-0.01%
RXO	D	-0.01%
URBN	D	-0.01%
UCBI	B	-0.01%
PECO	D	-0.01%
FR	D	-0.01%
SITE	F	-0.01%
KMT	C	-0.01%
PPBI	C	-0.01%
JBGS	F	-0.01%
CRI	F	-0.01%
AUB	C	-0.01%
UVV	B	-0.01%
APAM	C	-0.01%
CATY	D	-0.01%
ESI	D	-0.01%
ARI	F	-0.01%
AIT	C	-0.01%
DIOD	B	-0.01%
RYN	F	-0.01%
HPP	F	-0.01%
FIBK	B	-0.01%
SPB	C	-0.01%
BOKF	A	-0.01%
RLI	A	-0.01%
FFBC	B	-0.01%
TTMI	A	-0.01%
LFUS	B	-0.01%
ENOV	F	-0.01%
AMKR	C	-0.01%
NSP	C	-0.01%
IRT	B	-0.01%
VSCO	F	-0.01%
CIM	F	-0.01%
TPX	D	-0.01%
SFNC	D	-0.01%
STNE	C	-0.01%
ABR	B	-0.01%
KNF	C	-0.01%
GEF	D	-0.01%
SEIC	C	-0.01%
SOFI	F	-0.01%
THS	F	-0.01%
LCII	D	-0.01%
RUSHA	D	-0.01%
PMT	B	-0.01%
PLXS	B	-0.01%
BDN	B	-0.01%
ARES	A	-0.01%
BGS	B	-0.01%
HRI	D	-0.01%
ANDE	F	-0.01%
FUL	C	-0.01%
ABCB	B	-0.01%
OUT	D	-0.01%
EEFT	C	-0.01%
RGLD	B	-0.01%
CXW	C	-0.01%
UMBF	C	-0.01%
COLB	C	-0.01%
CGNX	B	-0.01%
ENS	B	-0.01%
GTLS	B	-0.01%
EXEL	F	-0.01%
WERN	D	-0.01%
AM	A	-0.01%
PDCO	D	-0.01%
ODP	F	-0.01%
AMN	C	-0.01%
GHC	A	-0.01%
GME	B	-0.01%
ASO	F	-0.01%
TEX	D	-0.01%
VEEV	D	-0.01%
RH	D	-0.01%
RUN	D	-0.01%
AXL	B	-0.01%
NOMD	D	-0.01%
VMI	B	-0.01%
FND	D	-0.01%
ADC	B	-0.01%
KRG	B	-0.01%
ESAB	B	-0.01%
TXRH	B	-0.01%
WEX	D	-0.01%
ESGR	B	-0.01%
ARCH	D	-0.01%
ALIT	F	-0.01%
GRAB	B	-0.01%
STAG	D	-0.01%
UHAL	B	-0.0%
LBRDA	F	-0.0%
ZG	F	-0.0%