GSPY vs. SSO ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to ProShares Ultra S&P500 (SSO)

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

$29.81

Average Daily Volume

14,827

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.90

Average Daily Volume

3,247,589

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SSO
30 Days	3.04%	5.51%
60 Days	8.14%	17.87%
90 Days	4.14%	7.51%
12 Months	25.89%	47.31%

493 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SSO	Overlap
A	C	0.03%	0.06%	0.03%
AAL	F	0.01%	0.01%	0.01%
AAPL	B	6.81%	4.73%	4.73%
ABBV	B	0.21%	0.45%	0.21%
ABNB	C	0.06%	0.1%	0.06%
ABT	C	0.37%	0.27%	0.27%
ACGL	A	0.03%	0.06%	0.03%
ACN	C	0.92%	0.27%	0.27%
ADBE	C	0.15%	0.35%	0.15%
ADI	B	0.08%	0.17%	0.08%
ADM	C	0.19%	0.05%	0.05%
ADP	B	0.36%	0.15%	0.15%
ADSK	B	0.03%	0.08%	0.03%
AEE	D	0.01%	0.03%	0.01%
AEP	C	0.03%	0.07%	0.03%
AES	C	0.01%	0.02%	0.01%
AFL	A	0.04%	0.07%	0.04%
AIG	C	0.04%	0.08%	0.04%
AIZ	D	0.01%	0.01%	0.01%
AJG	A	0.04%	0.09%	0.04%
AKAM	F	0.01%	0.02%	0.01%
ALB	F	0.01%	0.02%	0.01%
ALGN	F	0.01%	0.03%	0.01%
ALL	D	0.03%	0.06%	0.03%
ALLE	D	0.01%	0.02%	0.01%
AMAT	B	0.41%	0.3%	0.3%
AMCR	B	0.01%	0.02%	0.01%
AMD	B	0.16%	0.38%	0.16%
AME	D	0.03%	0.06%	0.03%
AMGN	B	0.12%	0.24%	0.12%
AMP	A	0.09%	0.07%	0.07%
AMT	B	0.07%	0.13%	0.07%
AMZN	A	4.76%	2.53%	2.53%
ANET	B	0.07%	0.13%	0.07%
ANSS	C	0.06%	0.04%	0.04%
AON	C	0.31%	0.09%	0.09%
AOS	C	0.08%	0.02%	0.02%
APA	F	0.01%	0.01%	0.01%
APD	B	0.05%	0.09%	0.05%
APH	B	0.22%	0.12%	0.12%
APTV	D	0.02%	0.03%	0.02%
ARE	C	0.01%	0.03%	0.01%
ATO	B	0.01%	0.03%	0.01%
AVB	A	0.02%	0.04%	0.02%
AVGO	B	0.81%	1.21%	0.81%
AVY	A	0.1%	0.03%	0.03%
AWK	B	0.02%	0.04%	0.02%
AXON	C	0.01%	0.03%	0.01%
AXP	C	0.33%	0.2%	0.2%
AZO	C	0.04%	0.08%	0.04%
BA	D	0.08%	0.15%	0.08%
BAC	B	0.64%	0.41%	0.41%
BALL	D	0.11%	0.03%	0.03%
BAX	D	0.01%	0.03%	0.01%
BBWI	D	0.05%	0.01%	0.01%
BBY	B	0.1%	0.03%	0.03%
BDX	C	0.05%	0.1%	0.05%
BEN	D	0.07%	0.01%	0.01%
BG	C	0.01%	0.02%	0.01%
BIIB	C	0.03%	0.05%	0.03%
BIO	D	0.01%	0.01%	0.01%
BK	B	0.09%	0.07%	0.07%
BKNG	A	0.64%	0.21%	0.21%
BKR	C	0.16%	0.05%	0.05%
BLDR	F	0.1%	0.03%	0.03%
BLK	B	0.25%	0.16%	0.16%
BMY	D	0.43%	0.13%	0.13%
BR	B	0.02%	0.03%	0.02%
BRK.A	C	1.9%	1.11%	1.11%
BRO	A	0.15%	0.03%	0.03%
BSX	A	0.08%	0.17%	0.08%
BWA	F	0.04%	0.01%	0.01%
BX	C	0.18%	0.13%	0.13%
BXP	C	0.01%	0.01%	0.01%
C	D	0.24%	0.17%	0.17%
CAG	D	0.07%	0.02%	0.02%
CAH	B	0.15%	0.04%	0.04%
CARR	B	0.04%	0.08%	0.04%
CAT	C	0.99%	0.25%	0.25%
CB	B	0.14%	0.16%	0.14%
CBOE	C	0.01%	0.03%	0.01%
CBRE	B	0.02%	0.04%	0.02%
CCI	D	0.03%	0.06%	0.03%
CCL	C	0.01%	0.02%	0.01%
CDNS	B	0.17%	0.13%	0.13%
CDW	C	0.16%	0.05%	0.05%
CE	D	0.08%	0.02%	0.02%
CEG	B	0.04%	0.1%	0.04%
CF	D	0.01%	0.02%	0.01%
CFG	C	0.03%	0.02%	0.02%
CHD	A	0.02%	0.04%	0.02%
CHRW	B	0.01%	0.01%	0.01%
CHTR	C	0.21%	0.04%	0.04%
CI	C	0.51%	0.15%	0.15%
CINF	C	0.01%	0.03%	0.01%
CL	A	0.41%	0.12%	0.12%
CLX	D	0.01%	0.03%	0.01%
CMA	C	0.01%	0.01%	0.01%
CMCSA	D	0.11%	0.22%	0.11%
CME	D	0.05%	0.11%	0.05%
CMG	B	0.06%	0.14%	0.06%
CMI	C	0.2%	0.06%	0.06%
CMS	D	0.01%	0.03%	0.01%
CNC	D	0.03%	0.05%	0.03%
CNP	A	0.01%	0.03%	0.01%
COF	D	0.1%	0.08%	0.08%
COP	D	0.09%	0.19%	0.09%
COST	B	0.26%	0.58%	0.26%
CPAY	D	0.1%	0.03%	0.03%
CPB	C	0.01%	0.01%	0.01%
CPRT	C	0.03%	0.07%	0.03%
CPT	A	0.01%	0.02%	0.01%
CRL	D	0.01%	0.02%	0.01%
CRM	D	0.46%	0.34%	0.34%
CSCO	C	0.95%	0.28%	0.28%
CSGP	F	0.02%	0.04%	0.02%
CSX	D	0.33%	0.1%	0.1%
CTAS	A	0.05%	0.09%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	D	0.02%	0.03%	0.02%
CTSH	C	0.07%	0.05%	0.05%
CTVA	C	0.03%	0.06%	0.03%
CVS	C	0.4%	0.12%	0.12%
CVX	C	0.49%	0.4%	0.4%
CZR	C	0.05%	0.01%	0.01%
D	D	0.03%	0.06%	0.03%
DAL	D	0.11%	0.05%	0.05%
DAY	F	0.0%	0.01%	0.0%
DD	B	0.04%	0.05%	0.04%
DE	D	0.08%	0.15%	0.08%
DECK	B	0.14%	0.04%	0.04%
DFS	B	0.06%	0.05%	0.05%
DG	D	0.02%	0.04%	0.02%
DGX	B	0.01%	0.02%	0.01%
DHI	C	0.03%	0.06%	0.03%
DHR	B	0.39%	0.25%	0.25%
DIS	C	0.92%	0.28%	0.28%
DLR	B	0.03%	0.07%	0.03%
DLTR	F	0.02%	0.03%	0.02%
DOC	B	0.01%	0.02%	0.01%
DOV	B	0.13%	0.04%	0.04%
DOW	D	0.03%	0.06%	0.03%
DPZ	B	0.01%	0.03%	0.01%
DRI	C	0.09%	0.03%	0.03%
DTE	C	0.02%	0.03%	0.02%
DUK	C	0.06%	0.12%	0.06%
DVA	B	0.01%	0.01%	0.01%
DVN	D	0.1%	0.04%	0.04%
DXCM	C	0.03%	0.07%	0.03%
EA	B	0.08%	0.05%	0.05%
EBAY	A	0.17%	0.04%	0.04%
ECL	A	0.05%	0.09%	0.05%
ED	D	0.02%	0.05%	0.02%
EFX	B	0.02%	0.04%	0.02%
EG	B	0.01%	0.02%	0.01%
EIX	D	0.02%	0.04%	0.02%
EL	F	0.03%	0.04%	0.03%
ELV	B	0.09%	0.19%	0.09%
EMN	B	0.01%	0.02%	0.01%
EMR	C	0.05%	0.09%	0.05%
ENPH	D	0.01%	0.02%	0.01%
EOG	C	0.14%	0.1%	0.1%
EPAM	D	0.02%	0.02%	0.02%
EQIX	C	0.05%	0.11%	0.05%
EQR	A	0.02%	0.03%	0.02%
EQT	D	0.01%	0.02%	0.01%
ES	D	0.01%	0.03%	0.01%
ESS	B	0.01%	0.03%	0.01%
ETN	D	0.09%	0.19%	0.09%
ETR	D	0.02%	0.03%	0.02%
ETSY	F	0.0%	0.01%	0.0%
EVRG	D	0.01%	0.02%	0.01%
EW	B	0.04%	0.08%	0.04%
EXC	D	0.03%	0.05%	0.03%
EXPD	B	0.01%	0.03%	0.01%
EXPE	B	0.01%	0.02%	0.01%
EXR	A	0.02%	0.05%	0.02%
F	D	0.03%	0.07%	0.03%
FANG	C	0.18%	0.05%	0.05%
FAST	C	0.03%	0.06%	0.03%
FCX	C	0.05%	0.1%	0.05%
FDS	C	0.01%	0.02%	0.01%
FDX	C	0.11%	0.09%	0.09%
FE	D	0.02%	0.03%	0.02%
FFIV	D	0.05%	0.01%	0.01%
FICO	A	0.02%	0.05%	0.02%
FIS	B	0.03%	0.07%	0.03%
FITB	C	0.05%	0.04%	0.04%
FMC	D	0.04%	0.01%	0.01%
FOXA	A	0.01%	0.01%	0.01%
FRT	C	0.01%	0.01%	0.01%
FSLR	C	0.02%	0.04%	0.02%
FTNT	F	0.03%	0.06%	0.03%
FTV	D	0.02%	0.04%	0.02%
GD	A	0.06%	0.1%	0.06%
GE	B	0.13%	0.27%	0.13%
GEHC	C	0.02%	0.05%	0.02%
GEV	B	0.04%	0.07%	0.04%
GILD	C	0.41%	0.12%	0.12%
GIS	C	0.03%	0.06%	0.03%
GL	C	0.01%	0.01%	0.01%
GLW	A	0.02%	0.04%	0.02%
GM	B	0.11%	0.08%	0.08%
GNRC	D	0.01%	0.01%	0.01%
GOOGL	A	4.94%	1.57%	1.57%
GPC	D	0.1%	0.03%	0.03%
GPN	F	0.02%	0.04%	0.02%
GRMN	B	0.17%	0.04%	0.04%
GS	B	0.31%	0.22%	0.22%
GWW	C	0.24%	0.06%	0.06%
HAL	D	0.02%	0.04%	0.02%
HAS	B	0.04%	0.01%	0.01%
HBAN	C	0.01%	0.03%	0.01%
HCA	A	0.46%	0.1%	0.1%
HD	B	1.77%	0.52%	0.52%
HES	D	0.03%	0.06%	0.03%
HIG	A	0.06%	0.05%	0.05%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.04%	0.08%	0.04%
HOLX	C	0.01%	0.03%	0.01%
HON	A	0.1%	0.21%	0.1%
HPE	B	0.02%	0.04%	0.02%
HPQ	B	0.22%	0.05%	0.05%
HRL	D	0.06%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.03%	0.04%	0.03%
HUBB	C	0.01%	0.03%	0.01%
HUM	C	0.23%	0.07%	0.07%
HWM	B	0.05%	0.05%	0.05%
IBM	C	0.69%	0.23%	0.23%
ICE	A	0.4%	0.12%	0.12%
IDXX	D	0.03%	0.06%	0.03%
IEX	D	0.01%	0.02%	0.01%
IFF	B	0.02%	0.04%	0.02%
ILMN	F	0.04%	0.03%	0.03%
INCY	B	0.03%	0.02%	0.02%
INTC	F	0.09%	0.2%	0.09%
INTU	C	0.12%	0.25%	0.12%
INVH	A	0.02%	0.03%	0.02%
IP	A	0.09%	0.02%	0.02%
IPG	F	0.06%	0.02%	0.02%
IQV	D	0.03%	0.06%	0.03%
IR	B	0.1%	0.06%	0.06%
IRM	A	0.02%	0.04%	0.02%
ISRG	A	0.1%	0.23%	0.1%
IT	C	0.02%	0.05%	0.02%
ITW	D	0.24%	0.1%	0.1%
IVZ	C	0.01%	0.01%	0.01%
J	C	0.1%	0.03%	0.03%
JBHT	F	0.01%	0.02%	0.01%
JBL	F	0.09%	0.02%	0.02%
JCI	B	0.04%	0.07%	0.04%
JKHY	C	0.01%	0.02%	0.01%
JNJ	C	1.15%	0.53%	0.53%
JNPR	B	0.01%	0.02%	0.01%
JPM	B	1.22%	0.85%	0.85%
K	D	0.12%	0.02%	0.02%
KDP	A	0.05%	0.05%	0.05%
KEY	D	0.03%	0.02%	0.02%
KEYS	D	0.02%	0.04%	0.02%
KHC	D	0.23%	0.04%	0.04%
KIM	B	0.01%	0.02%	0.01%
KLAC	B	0.23%	0.17%	0.17%
KMB	A	0.29%	0.07%	0.07%
KMI	A	0.03%	0.06%	0.03%
KMX	C	0.01%	0.02%	0.01%
KO	A	0.96%	0.37%	0.37%
KR	D	0.19%	0.05%	0.05%
KVUE	D	0.03%	0.05%	0.03%
L	C	0.08%	0.02%	0.02%
LDOS	B	0.11%	0.03%	0.03%
LEN	D	0.09%	0.06%	0.06%
LHX	A	0.03%	0.06%	0.03%
LIN	B	0.15%	0.32%	0.15%
LKQ	F	0.06%	0.02%	0.02%
LLY	B	0.52%	1.06%	0.52%
LMT	A	0.59%	0.15%	0.15%
LNT	C	0.01%	0.02%	0.01%
LOW	C	0.67%	0.2%	0.2%
LRCX	B	0.28%	0.21%	0.21%
LULU	F	0.2%	0.05%	0.05%
LUV	B	0.01%	0.03%	0.01%
LVS	C	0.17%	0.02%	0.02%
LW	C	0.01%	0.02%	0.01%
LYB	D	0.02%	0.04%	0.02%
LYV	C	0.02%	0.02%	0.02%
MA	C	0.86%	0.56%	0.56%
MAA	B	0.01%	0.02%	0.01%
MAR	B	0.22%	0.09%	0.09%
MAS	D	0.09%	0.02%	0.02%
MCD	D	0.7%	0.28%	0.28%
MCHP	C	0.04%	0.07%	0.04%
MCK	A	0.4%	0.12%	0.12%
MCO	A	0.05%	0.1%	0.05%
MDLZ	D	0.27%	0.13%	0.13%
MDT	C	0.56%	0.16%	0.16%
MET	C	0.04%	0.06%	0.04%
META	B	3.18%	1.68%	1.68%
MGM	C	0.01%	0.02%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.1%	0.03%	0.03%
MKTX	F	0.0%	0.01%	0.0%
MLM	D	0.03%	0.05%	0.03%
MMC	A	0.08%	0.16%	0.08%
MMM	B	0.14%	0.08%	0.08%
MNST	F	0.04%	0.05%	0.04%
MO	A	0.49%	0.12%	0.12%
MOH	F	0.09%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	C	0.04%	0.09%	0.04%
MPWR	B	0.02%	0.06%	0.02%
MRK	A	0.27%	0.49%	0.27%
MRNA	C	0.04%	0.07%	0.04%
MRO	B	0.01%	0.02%	0.01%
MS	B	0.32%	0.18%	0.18%
MSCI	D	0.02%	0.06%	0.02%
MSFT	A	7.88%	5.01%	5.01%
MSI	A	0.33%	0.1%	0.1%
MTB	C	0.05%	0.04%	0.04%
MTCH	F	0.05%	0.01%	0.01%
MTD	B	0.02%	0.05%	0.02%
MU	B	0.33%	0.25%	0.25%
NCLH	C	0.01%	0.01%	0.01%
NDAQ	C	0.02%	0.03%	0.02%
NDSN	D	0.07%	0.02%	0.02%
NEE	B	0.11%	0.22%	0.11%
NEM	B	0.03%	0.07%	0.03%
NFLX	A	0.58%	0.44%	0.44%
NI	B	0.01%	0.02%	0.01%
NKE	C	0.22%	0.17%	0.17%
NOC	D	0.13%	0.09%	0.09%
NOW	C	0.09%	0.22%	0.09%
NRG	B	0.09%	0.03%	0.03%
NSC	D	0.04%	0.08%	0.04%
NTAP	B	0.15%	0.04%	0.04%
NTRS	C	0.04%	0.03%	0.03%
NUE	D	0.03%	0.06%	0.03%
NVDA	B	5.79%	4.86%	4.86%
NVR	C	0.02%	0.04%	0.02%
NWSA	B	0.01%	0.02%	0.01%
NXPI	B	0.05%	0.11%	0.05%
O	C	0.03%	0.07%	0.03%
ODFL	D	0.02%	0.05%	0.02%
OKE	C	0.03%	0.07%	0.03%
OMC	C	0.1%	0.03%	0.03%
ON	D	0.02%	0.05%	0.02%
ORCL	B	0.26%	0.34%	0.26%
ORLY	B	0.04%	0.09%	0.04%
OTIS	C	0.22%	0.06%	0.06%
OXY	D	0.04%	0.06%	0.04%
PANW	B	0.07%	0.15%	0.07%
PARA	F	0.03%	0.01%	0.01%
PAYC	F	0.04%	0.01%	0.01%
PAYX	A	0.03%	0.06%	0.03%
PCAR	D	0.29%	0.08%	0.08%
PCG	C	0.08%	0.06%	0.06%
PEG	B	0.03%	0.05%	0.03%
PEP	C	0.16%	0.34%	0.16%
PFE	C	0.11%	0.23%	0.11%
PFG	C	0.01%	0.03%	0.01%
PG	A	0.88%	0.59%	0.59%
PGR	C	0.09%	0.18%	0.09%
PH	D	0.33%	0.1%	0.1%
PHM	D	0.08%	0.04%	0.04%
PKG	B	0.09%	0.02%	0.02%
PLD	C	0.07%	0.15%	0.07%
PM	B	0.89%	0.24%	0.24%
PNC	C	0.13%	0.09%	0.09%
PNR	C	0.01%	0.02%	0.01%
PNW	C	0.01%	0.01%	0.01%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.01%	0.02%	0.01%
PPG	D	0.02%	0.05%	0.02%
PPL	C	0.02%	0.03%	0.02%
PRU	B	0.21%	0.06%	0.06%
PSA	B	0.03%	0.07%	0.03%
PSX	C	0.3%	0.09%	0.09%
PTC	C	0.01%	0.03%	0.01%
PWR	B	0.03%	0.06%	0.03%
PYPL	D	0.39%	0.1%	0.1%
QCOM	B	1.27%	0.37%	0.37%
QRVO	B	0.06%	0.02%	0.02%
RCL	B	0.03%	0.05%	0.03%
REG	B	0.01%	0.02%	0.01%
REGN	A	0.08%	0.17%	0.08%
RF	C	0.01%	0.03%	0.01%
RHI	D	0.01%	0.01%	0.01%
RJF	C	0.02%	0.03%	0.02%
RL	B	0.06%	0.01%	0.01%
RMD	C	0.02%	0.05%	0.02%
ROK	F	0.02%	0.04%	0.02%
ROL	A	0.02%	0.02%	0.02%
ROP	A	0.12%	0.09%	0.09%
ROST	A	0.25%	0.08%	0.08%
RSG	B	0.04%	0.06%	0.04%
RTX	B	0.1%	0.21%	0.1%
SBAC	D	0.02%	0.03%	0.02%
SBUX	D	0.07%	0.14%	0.07%
SCHW	C	0.21%	0.16%	0.16%
SHW	C	0.06%	0.11%	0.06%
SJM	F	0.01%	0.02%	0.01%
SLB	D	0.04%	0.09%	0.04%
SMCI	B	0.27%	0.06%	0.06%
SNA	D	0.08%	0.02%	0.02%
SNPS	B	0.19%	0.14%	0.14%
SO	B	0.06%	0.13%	0.06%
SOLV	F	0.05%	0.01%	0.01%
SPG	B	0.04%	0.07%	0.04%
SPGI	B	0.1%	0.21%	0.1%
SRE	B	0.03%	0.07%	0.03%
STE	C	0.01%	0.03%	0.01%
STLD	C	0.01%	0.03%	0.01%
STT	D	0.02%	0.03%	0.02%
STX	B	0.01%	0.03%	0.01%
STZ	B	0.03%	0.06%	0.03%
SWK	D	0.07%	0.02%	0.02%
SWKS	B	0.09%	0.03%	0.03%
SYF	B	0.03%	0.03%	0.03%
SYK	B	0.08%	0.18%	0.08%
SYY	C	0.03%	0.05%	0.03%
T	A	0.66%	0.19%	0.19%
TAP	F	0.06%	0.01%	0.01%
TDG	B	0.05%	0.11%	0.05%
TDY	D	0.01%	0.03%	0.01%
TECH	C	0.01%	0.02%	0.01%
TEL	A	0.24%	0.07%	0.07%
TER	B	0.01%	0.03%	0.01%
TFC	C	0.1%	0.07%	0.07%
TFX	D	0.01%	0.01%	0.01%
TGT	C	0.35%	0.1%	0.1%
TJX	A	0.63%	0.19%	0.19%
TMO	D	0.16%	0.33%	0.16%
TMUS	B	1.05%	0.14%	0.14%
TPR	C	0.06%	0.01%	0.01%
TRGP	B	0.02%	0.04%	0.02%
TRMB	C	0.01%	0.02%	0.01%
TROW	B	0.06%	0.04%	0.04%
TRV	C	0.03%	0.07%	0.03%
TSCO	B	0.02%	0.05%	0.02%
TSLA	C	0.67%	0.78%	0.67%
TSN	C	0.01%	0.02%	0.01%
TT	B	0.33%	0.11%	0.11%
TTWO	B	0.06%	0.04%	0.04%
TXN	B	0.13%	0.27%	0.13%
TXT	C	0.09%	0.03%	0.03%
TYL	B	0.01%	0.03%	0.01%
UAL	D	0.01%	0.02%	0.01%
UBER	C	0.09%	0.22%	0.09%
UDR	B	0.01%	0.02%	0.01%
UHS	A	0.07%	0.02%	0.02%
ULTA	F	0.1%	0.03%	0.03%
UNH	D	0.53%	0.68%	0.53%
UNP	D	0.36%	0.2%	0.2%
UPS	D	0.08%	0.15%	0.08%
URI	C	0.22%	0.06%	0.06%
USB	C	0.13%	0.09%	0.09%
V	C	1.52%	0.64%	0.64%
VICI	D	0.02%	0.04%	0.02%
VLO	D	0.26%	0.08%	0.08%
VLTO	B	0.02%	0.03%	0.02%
VMC	D	0.03%	0.05%	0.03%
VRSK	A	0.02%	0.06%	0.02%
VRSN	C	0.1%	0.02%	0.02%
VRTX	B	0.09%	0.18%	0.09%
VST	C	0.02%	0.04%	0.02%
VTR	A	0.02%	0.03%	0.02%
VTRS	D	0.01%	0.02%	0.01%
VZ	B	0.87%	0.25%	0.25%
WAB	C	0.15%	0.04%	0.04%
WAT	D	0.01%	0.03%	0.01%
WBA	D	0.07%	0.02%	0.02%
WBD	F	0.01%	0.02%	0.01%
WDC	B	0.02%	0.04%	0.02%
WEC	D	0.02%	0.04%	0.02%
WELL	B	0.04%	0.09%	0.04%
WFC	C	0.42%	0.32%	0.32%
WM	C	0.06%	0.11%	0.06%
WMB	B	0.03%	0.08%	0.03%
WMT	A	0.39%	0.43%	0.39%
WRB	C	0.07%	0.02%	0.02%
WRK	C	0.01%	0.02%	0.01%
WST	D	0.02%	0.04%	0.02%
WTW	B	0.15%	0.04%	0.04%
WY	D	0.02%	0.03%	0.02%
WYNN	D	0.05%	0.01%	0.01%
XEL	D	0.02%	0.04%	0.02%
XOM	D	0.8%	0.74%	0.74%
XYL	B	0.02%	0.05%	0.02%
YUM	D	0.03%	0.06%	0.03%
ZBH	F	0.02%	0.03%	0.02%
ZBRA	D	0.01%	0.02%	0.01%
ZTS	C	0.06%	0.12%	0.06%

GSPY Overweight 0 Positions Relative to SSO

	Symbol	Grade	Weight

GSPY Underweight 3 Positions Relative to SSO

Symbol	Grade	Weight
GOOG	A	-1.33%
FOX	A	-0.01%
NWS	B	-0.0%