GSPY vs. SPY ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SPY
30 Days	2.91%	3.03%
60 Days	4.43%	4.54%
90 Days	6.24%	6.26%
12 Months	30.89%	32.65%

496 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SPY	Overlap
A	D	0.02%	0.08%	0.02%
AAPL	C	6.45%	6.89%	6.45%
ABBV	D	0.2%	0.6%	0.2%
ABNB	C	0.05%	0.12%	0.05%
ABT	B	0.38%	0.4%	0.38%
ACGL	D	0.02%	0.07%	0.02%
ACN	C	0.15%	0.45%	0.15%
ADBE	C	0.15%	0.47%	0.15%
ADI	D	0.07%	0.21%	0.07%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.12%	0.24%	0.12%
ADSK	A	0.04%	0.13%	0.04%
AEE	A	0.02%	0.05%	0.02%
AEP	D	0.03%	0.1%	0.03%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.05%	0.11%	0.05%
AIG	B	0.03%	0.1%	0.03%
AIZ	A	0.01%	0.02%	0.01%
AJG	B	0.04%	0.13%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.03%	0.1%	0.03%
ALLE	D	0.06%	0.02%	0.02%
AMAT	F	0.71%	0.31%	0.31%
AMCR	D	0.01%	0.03%	0.01%
AMD	F	0.14%	0.45%	0.14%
AME	A	0.03%	0.09%	0.03%
AMGN	D	0.1%	0.32%	0.1%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	4.81%	3.92%	3.92%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.38%	0.16%	0.16%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.0%	0.02%	0.0%
APD	A	0.04%	0.14%	0.04%
APH	A	0.06%	0.17%	0.06%
APTV	D	0.06%	0.03%	0.03%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.02%	0.06%	0.02%
AVGO	D	1.09%	1.58%	1.09%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.01%	0.05%	0.01%
AXON	A	0.02%	0.09%	0.02%
AXP	A	0.44%	0.32%	0.32%
AZO	C	0.03%	0.11%	0.03%
BA	F	0.06%	0.2%	0.06%
BAC	A	0.66%	0.62%	0.62%
BALL	D	0.1%	0.04%	0.04%
BAX	D	0.01%	0.03%	0.01%
BBY	D	0.1%	0.04%	0.04%
BDX	F	0.04%	0.13%	0.04%
BEN	C	0.06%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.11%	0.05%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.77%	0.33%	0.33%
BKR	B	0.2%	0.09%	0.09%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.33%	0.29%	0.29%
BMY	B	0.08%	0.24%	0.08%
BR	A	0.09%	0.05%	0.05%
BRK.A	B	1.88%	1.7%	1.7%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.08%	0.26%	0.08%
BWA	D	0.04%	0.02%	0.02%
BX	A	0.25%	0.26%	0.25%
BXP	D	0.01%	0.02%	0.01%
C	A	0.24%	0.26%	0.24%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.02%	0.06%	0.02%
CARR	D	0.04%	0.13%	0.04%
CAT	B	0.99%	0.37%	0.37%
CB	C	0.17%	0.21%	0.17%
CBOE	B	0.01%	0.04%	0.01%
CBRE	B	0.02%	0.08%	0.02%
CCI	D	0.03%	0.09%	0.03%
CCL	B	0.02%	0.05%	0.02%
CDNS	B	0.05%	0.16%	0.05%
CDW	F	0.01%	0.05%	0.01%
CE	F	0.04%	0.02%	0.02%
CEG	D	0.32%	0.14%	0.14%
CF	B	0.01%	0.03%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.01%	0.03%	0.01%
CHTR	C	0.11%	0.08%	0.08%
CI	F	0.5%	0.18%	0.18%
CINF	A	0.11%	0.05%	0.05%
CL	D	0.35%	0.15%	0.15%
CLX	B	0.01%	0.04%	0.01%
CMCSA	B	0.31%	0.33%	0.31%
CME	A	0.09%	0.16%	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%	0.04%	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%	0.81%	0.26%
CPAY	A	0.14%	0.05%	0.05%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.04%	0.1%	0.04%
CPT	B	0.01%	0.03%	0.01%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.21%	0.64%	0.21%
CRWD	B	0.05%	0.16%	0.05%
CSCO	B	0.7%	0.46%	0.46%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.32%	0.14%	0.14%
CTAS	B	0.05%	0.15%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.01%	0.04%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.03%	0.08%	0.03%
CVS	D	0.32%	0.14%	0.14%
CVX	A	0.66%	0.55%	0.55%
CZR	F	0.04%	0.02%	0.02%
D	C	0.22%	0.09%	0.09%
DAL	C	0.22%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.16%	0.07%	0.07%
DE	A	0.07%	0.2%	0.07%
DECK	A	0.02%	0.05%	0.02%
DELL	C	0.44%	0.08%	0.08%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.01%	0.03%	0.01%
DHI	D	0.03%	0.1%	0.03%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.61%	0.39%	0.39%
DLR	B	0.03%	0.11%	0.03%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.15%	0.06%	0.06%
DOW	F	0.02%	0.06%	0.02%
DPZ	C	0.01%	0.03%	0.01%
DRI	B	0.01%	0.04%	0.01%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.06%	0.17%	0.06%
DVA	B	0.06%	0.01%	0.01%
DVN	F	0.02%	0.05%	0.02%
DXCM	D	0.02%	0.06%	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%	0.07%	0.02%
EFX	F	0.02%	0.06%	0.02%
EG	C	0.01%	0.03%	0.01%
EIX	B	0.02%	0.06%	0.02%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.44%	0.19%	0.19%
EMN	D	0.06%	0.02%	0.02%
EMR	A	0.35%	0.15%	0.15%
ENPH	F	0.0%	0.02%	0.0%
EOG	A	0.05%	0.15%	0.05%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.05%	0.17%	0.05%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.01%	0.05%	0.01%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.01%	0.04%	0.01%
ESS	B	0.01%	0.04%	0.01%
ETN	A	0.09%	0.29%	0.09%
ETR	B	0.02%	0.06%	0.02%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.03%	0.08%	0.03%
EXC	C	0.02%	0.08%	0.02%
EXPD	D	0.01%	0.03%	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%	0.07%	0.03%
FAST	B	0.03%	0.09%	0.03%
FCX	D	0.04%	0.12%	0.04%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.33%	0.13%	0.13%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.08%	0.03%	0.03%
FI	A	0.67%	0.24%	0.24%
FICO	B	0.03%	0.11%	0.03%
FIS	C	0.03%	0.1%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.01%	0.04%	0.01%
FTNT	C	0.04%	0.12%	0.04%
FTV	C	0.02%	0.05%	0.02%
GD	F	0.38%	0.15%	0.15%
GDDY	A	0.02%	0.05%	0.02%
GE	D	1.01%	0.38%	0.38%
GEHC	F	0.02%	0.08%	0.02%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.06%	0.18%	0.06%
GILD	C	0.61%	0.23%	0.23%
GIS	D	0.02%	0.07%	0.02%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.02%	0.07%	0.02%
GM	B	0.32%	0.13%	0.13%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	C	4.43%	2.04%	2.04%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.02%	0.06%	0.02%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.41%	0.37%	0.37%
GWW	B	0.07%	0.1%	0.07%
HAL	C	0.12%	0.05%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.02%	0.05%	0.02%
HCA	F	0.42%	0.13%	0.13%
HD	A	0.71%	0.8%	0.71%
HES	B	0.03%	0.08%	0.03%
HIG	B	0.13%	0.07%	0.07%
HII	D	0.0%	0.02%	0.0%
HLT	A	0.04%	0.12%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.55%	0.3%	0.3%
HPE	B	0.13%	0.06%	0.06%
HPQ	B	0.2%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.0%	0.02%	0.0%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.16%	0.07%	0.07%
HWM	A	0.03%	0.09%	0.03%
IBM	C	0.12%	0.38%	0.12%
ICE	C	0.39%	0.18%	0.18%
IDXX	F	0.02%	0.07%	0.02%
IEX	B	0.01%	0.03%	0.01%
IFF	D	0.01%	0.05%	0.01%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.07%	0.21%	0.07%
INTU	C	0.12%	0.39%	0.12%
INVH	D	0.01%	0.04%	0.01%
IP	B	0.09%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.03%	0.08%	0.03%
IRM	D	0.02%	0.07%	0.02%
ISRG	A	0.11%	0.38%	0.11%
IT	C	0.02%	0.08%	0.02%
ITW	B	0.35%	0.14%	0.14%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.08%	0.04%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.27%	0.11%	0.11%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	1.06%	0.73%	0.73%
JNPR	F	0.01%	0.03%	0.01%
JPM	A	1.44%	1.37%	1.37%
K	A	0.03%	0.04%	0.03%
KDP	D	0.21%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.01%	0.05%	0.01%
KHC	F	0.21%	0.06%	0.06%
KIM	A	0.01%	0.03%	0.01%
KKR	A	0.28%	0.2%	0.2%
KLAC	D	0.4%	0.17%	0.17%
KMB	D	0.25%	0.09%	0.09%
KMI	A	0.04%	0.1%	0.04%
KMX	B	0.04%	0.02%	0.02%
KO	D	0.35%	0.48%	0.35%
KR	B	0.22%	0.08%	0.08%
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%	0.08%	0.08%
LH	C	0.01%	0.04%	0.01%
LHX	C	0.19%	0.09%	0.09%
LIN	D	0.14%	0.43%	0.14%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.45%	1.23%	0.45%
LMT	D	0.46%	0.23%	0.23%
LNT	A	0.01%	0.03%	0.01%
LOW	D	0.81%	0.31%	0.31%
LRCX	F	0.46%	0.19%	0.19%
LULU	C	0.22%	0.08%	0.08%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.16%	0.03%	0.03%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.88%	0.85%	0.85%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.32%	0.13%	0.13%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.14%	0.43%	0.14%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.05%	0.16%	0.05%
MCO	B	0.05%	0.15%	0.05%
MDLZ	F	0.36%	0.17%	0.17%
MDT	D	0.07%	0.22%	0.07%
MET	A	0.19%	0.1%	0.1%
META	D	3.27%	2.5%	2.5%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.0%	0.02%	0.0%
MLM	B	0.02%	0.07%	0.02%
MMC	B	0.51%	0.22%	0.22%
MMM	D	0.38%	0.14%	0.14%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.53%	0.19%	0.19%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.03%	0.11%	0.03%
MPWR	F	0.02%	0.06%	0.02%
MRK	F	1.11%	0.5%	0.5%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.4%	0.33%	0.33%
MSCI	C	0.03%	0.09%	0.03%
MSFT	F	7.1%	6.3%	6.3%
MSI	B	0.05%	0.16%	0.05%
MTB	A	0.06%	0.07%	0.06%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.01%	0.05%	0.01%
MU	D	0.21%	0.22%	0.21%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.14%	0.06%	0.06%
NDSN	B	0.01%	0.03%	0.01%
NEE	D	0.1%	0.31%	0.1%
NEM	D	0.03%	0.09%	0.03%
NFLX	A	0.23%	0.71%	0.23%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.33%	0.18%	0.18%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.12%	0.43%	0.12%
NRG	B	0.11%	0.04%	0.04%
NSC	B	0.04%	0.12%	0.04%
NTAP	C	0.13%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.02%	0.07%	0.02%
NVDA	C	6.42%	7.17%	6.42%
NVR	D	0.02%	0.06%	0.02%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.04%	0.11%	0.04%
O	D	0.03%	0.1%	0.03%
ODFL	B	0.03%	0.08%	0.03%
OKE	A	0.11%	0.13%	0.11%
OMC	C	0.11%	0.04%	0.04%
ON	D	0.02%	0.06%	0.02%
ORCL	B	0.33%	0.59%	0.33%
ORLY	B	0.04%	0.14%	0.04%
OTIS	C	0.19%	0.08%	0.08%
OXY	D	0.03%	0.07%	0.03%
PANW	C	0.08%	0.25%	0.08%
PARA	C	0.0%	0.01%	0.0%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.09%	0.03%
PCAR	B	0.04%	0.12%	0.04%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.03%	0.09%	0.03%
PEP	F	0.3%	0.45%	0.3%
PFE	D	0.1%	0.29%	0.1%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.43%	0.78%	0.43%
PGR	A	0.1%	0.3%	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%	0.21%	0.07%
PLTR	B	0.09%	0.24%	0.09%
PM	B	1.04%	0.4%	0.4%
PNC	B	0.15%	0.16%	0.15%
PNR	A	0.08%	0.03%	0.03%
PNW	B	0.0%	0.02%	0.0%
PODD	C	0.01%	0.04%	0.01%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.02%	0.05%	0.02%
PRU	A	0.21%	0.09%	0.09%
PSA	D	0.03%	0.1%	0.03%
PSX	C	0.04%	0.11%	0.04%
PTC	A	0.01%	0.05%	0.01%
PWR	A	0.03%	0.09%	0.03%
PYPL	B	0.4%	0.17%	0.17%
QCOM	F	0.97%	0.36%	0.36%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.04%	0.11%	0.04%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.05%	0.16%	0.05%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.03%	0.06%	0.03%
RL	B	0.07%	0.02%	0.02%
RMD	C	0.02%	0.07%	0.02%
ROK	B	0.02%	0.06%	0.02%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.25%	0.09%	0.09%
RSG	A	0.04%	0.08%	0.04%
RTX	C	0.1%	0.31%	0.1%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.01%	0.05%	0.01%
SBUX	A	0.07%	0.22%	0.07%
SCHW	B	0.23%	0.24%	0.23%
SHW	A	0.06%	0.18%	0.06%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.29%	0.12%	0.12%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.1%	0.04%	0.04%
SNPS	B	0.05%	0.17%	0.05%
SO	D	0.06%	0.19%	0.06%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.04%	0.11%	0.04%
SPGI	C	0.1%	0.32%	0.1%
SRE	A	0.04%	0.11%	0.04%
STE	F	0.01%	0.04%	0.01%
STLD	B	0.01%	0.04%	0.01%
STT	A	0.05%	0.06%	0.05%
STX	D	0.01%	0.04%	0.01%
STZ	D	0.21%	0.08%	0.08%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.01%	0.03%	0.01%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.09%	0.26%	0.09%
SYY	B	0.17%	0.07%	0.07%
T	A	0.47%	0.32%	0.32%
TAP	C	0.07%	0.02%	0.02%
TDG	D	0.04%	0.14%	0.04%
TDY	B	0.01%	0.04%	0.01%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.01%	0.03%	0.01%
TFC	A	0.12%	0.12%	0.12%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.33%	0.14%	0.14%
TJX	A	0.23%	0.27%	0.23%
TMO	F	0.13%	0.4%	0.13%
TMUS	B	1.28%	0.23%	0.23%
TPR	B	0.07%	0.03%	0.03%
TRGP	B	0.03%	0.08%	0.03%
TRMB	B	0.01%	0.03%	0.01%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.25%	0.12%	0.12%
TSCO	D	0.02%	0.06%	0.02%
TSLA	B	1.02%	1.72%	1.02%
TSN	B	0.11%	0.04%	0.04%
TT	A	0.43%	0.18%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.12%	0.37%	0.12%
TXT	D	0.01%	0.03%	0.01%
TYL	B	0.01%	0.05%	0.01%
UAL	A	0.02%	0.06%	0.02%
UBER	D	0.09%	0.3%	0.09%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	0.61%	1.09%	0.61%
UNP	C	0.32%	0.28%	0.28%
UPS	C	0.07%	0.19%	0.07%
URI	B	0.09%	0.11%	0.09%
USB	A	0.15%	0.16%	0.15%
V	A	1.48%	1.02%	1.02%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.21%	0.09%	0.09%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.02%	0.07%	0.02%
VRSK	A	0.02%	0.08%	0.02%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.08%	0.25%	0.08%
VST	B	0.03%	0.09%	0.03%
VTR	C	0.02%	0.05%	0.02%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.65%	0.34%	0.34%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.01%	0.04%	0.01%
WBA	F	0.04%	0.01%	0.01%
WBD	C	0.02%	0.04%	0.02%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.02%	0.06%	0.02%
WELL	A	0.05%	0.15%	0.05%
WFC	A	0.46%	0.49%	0.46%
WM	A	0.06%	0.16%	0.06%
WMB	A	0.04%	0.13%	0.04%
WMT	A	0.44%	0.73%	0.44%
WRB	A	0.01%	0.04%	0.01%
WST	C	0.01%	0.05%	0.01%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.04%	0.01%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.03%	0.08%	0.03%
XOM	B	0.89%	1.06%	0.89%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.18%	0.08%	0.08%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.05%	0.16%	0.05%

GSPY Overweight 1 Positions Relative to SPY

	Symbol	Grade	Weight
	BBWI	D	0.01%

GSPY Underweight 3 Positions Relative to SPY

Symbol	Grade	Weight
GOOG	C	-1.69%
NWS	B	-0.01%
FOX	A	-0.01%