GSPY vs. VV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	VV
30 Days	2.91%	3.37%
60 Days	4.43%	4.91%
90 Days	6.24%	6.68%
12 Months	30.89%	33.22%

431 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in VV	Overlap
A	D	0.02%	0.08%	0.02%
AAPL	C	6.45%	6.78%	6.45%
ABBV	D	0.2%	0.75%	0.2%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.38%	0.41%	0.38%
ACGL	D	0.02%	0.07%	0.02%
ACN	C	0.15%	0.45%	0.15%
ADBE	C	0.15%	0.44%	0.15%
ADI	D	0.07%	0.23%	0.07%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.12%	0.25%	0.12%
ADSK	A	0.04%	0.13%	0.04%
AEE	A	0.02%	0.05%	0.02%
AEP	D	0.03%	0.11%	0.03%
AFL	B	0.05%	0.12%	0.05%
AIG	B	0.03%	0.1%	0.03%
AJG	B	0.04%	0.13%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.03%	0.1%	0.03%
AMAT	F	0.71%	0.31%	0.31%
AMD	F	0.14%	0.48%	0.14%
AME	A	0.03%	0.09%	0.03%
AMGN	D	0.1%	0.36%	0.1%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.06%	0.21%	0.06%
AMZN	C	4.81%	3.66%	3.66%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.38%	0.16%	0.16%
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%	0.04%	0.01%
AVB	B	0.02%	0.07%	0.02%
AVGO	D	1.09%	1.64%	1.09%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.01%	0.06%	0.01%
AXP	A	0.44%	0.28%	0.28%
AZO	C	0.03%	0.11%	0.03%
BA	F	0.06%	0.23%	0.06%
BAC	A	0.66%	0.61%	0.61%
BALL	D	0.1%	0.04%	0.04%
BAX	D	0.01%	0.04%	0.01%
BBY	D	0.1%	0.04%	0.04%
BDX	F	0.04%	0.14%	0.04%
BEN	C	0.06%	0.01%	0.01%
BIIB	F	0.11%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.77%	0.33%	0.33%
BKR	B	0.2%	0.08%	0.08%
BLK	C	0.33%	0.29%	0.29%
BMY	B	0.08%	0.23%	0.08%
BR	A	0.09%	0.05%	0.05%
BRK.A	B	1.88%	1.64%	1.64%
BRK.A	B	1.88%	0.07%	0.07%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.08%	0.26%	0.08%
BX	A	0.25%	0.25%	0.25%
C	A	0.24%	0.24%	0.24%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.02%	0.05%	0.02%
CARR	D	0.04%	0.13%	0.04%
CAT	B	0.99%	0.38%	0.38%
CB	C	0.17%	0.23%	0.17%
CBOE	B	0.01%	0.05%	0.01%
CBRE	B	0.02%	0.08%	0.02%
CCI	D	0.03%	0.1%	0.03%
CCL	B	0.02%	0.04%	0.02%
CDNS	B	0.05%	0.16%	0.05%
CDW	F	0.01%	0.05%	0.01%
CE	F	0.04%	0.03%	0.03%
CEG	D	0.32%	0.17%	0.17%
CF	B	0.01%	0.03%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.02%	0.05%	0.02%
CHTR	C	0.11%	0.06%	0.06%
CI	F	0.5%	0.18%	0.18%
CINF	A	0.11%	0.05%	0.05%
CL	D	0.35%	0.16%	0.16%
CLX	B	0.01%	0.04%	0.01%
CMCSA	B	0.31%	0.35%	0.31%
CME	A	0.09%	0.17%	0.09%
CMG	B	0.05%	0.16%	0.05%
CMI	A	0.27%	0.09%	0.09%
CMS	C	0.01%	0.04%	0.01%
CNC	D	0.14%	0.07%	0.07%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.13%	0.12%	0.12%
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%	0.09%	0.04%
CRM	B	0.21%	0.56%	0.21%
CRWD	B	0.05%	0.14%	0.05%
CSCO	B	0.7%	0.41%	0.41%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.32%	0.14%	0.14%
CTAS	B	0.05%	0.15%	0.05%
CTRA	B	0.01%	0.03%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.03%	0.09%	0.03%
CVS	D	0.32%	0.15%	0.15%
CVX	A	0.66%	0.54%	0.54%
D	C	0.22%	0.1%	0.1%
DAL	C	0.22%	0.08%	0.08%
DD	D	0.16%	0.06%	0.06%
DE	A	0.07%	0.22%	0.07%
DELL	C	0.44%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.08%	0.04%	0.04%
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%	0.36%	0.36%
DLR	B	0.03%	0.12%	0.03%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.02%	0.01%
DOV	A	0.15%	0.05%	0.05%
DOW	F	0.02%	0.07%	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%	0.18%	0.06%
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%	0.13%	0.04%
ED	D	0.02%	0.07%	0.02%
EFX	F	0.02%	0.07%	0.02%
EG	C	0.01%	0.03%	0.01%
EIX	B	0.02%	0.07%	0.02%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.44%	0.2%	0.2%
EMR	A	0.35%	0.13%	0.13%
ENPH	F	0.0%	0.02%	0.0%
EOG	A	0.05%	0.14%	0.05%
EQIX	A	0.05%	0.18%	0.05%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.01%	0.02%	0.01%
ES	D	0.01%	0.05%	0.01%
ESS	B	0.01%	0.04%	0.01%
ETN	A	0.09%	0.27%	0.09%
ETR	B	0.02%	0.07%	0.02%
EVRG	A	0.01%	0.01%	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%	0.04%	0.04%
EXR	D	0.02%	0.07%	0.02%
F	C	0.03%	0.08%	0.03%
FANG	D	0.03%	0.07%	0.03%
FAST	B	0.03%	0.09%	0.03%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.33%	0.13%	0.13%
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%	0.1%	0.03%
FITB	A	0.06%	0.06%	0.06%
FOXA	B	0.1%	0.02%	0.02%
FSLR	F	0.01%	0.04%	0.01%
FTNT	C	0.04%	0.1%	0.04%
FTV	C	0.02%	0.05%	0.02%
GD	F	0.38%	0.14%	0.14%
GDDY	A	0.02%	0.05%	0.02%
GE	D	1.01%	0.37%	0.37%
GEHC	F	0.02%	0.08%	0.02%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.06%	0.17%	0.06%
GILD	C	0.61%	0.23%	0.23%
GIS	D	0.02%	0.08%	0.02%
GLW	B	0.02%	0.08%	0.02%
GM	B	0.32%	0.12%	0.12%
GOOGL	C	4.43%	2.08%	2.08%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.02%	0.05%	0.02%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.41%	0.34%	0.34%
GWW	B	0.07%	0.1%	0.07%
HAL	C	0.12%	0.05%	0.05%
HBAN	A	0.02%	0.05%	0.02%
HCA	F	0.42%	0.13%	0.13%
HD	A	0.71%	0.81%	0.71%
HES	B	0.03%	0.08%	0.03%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.04%	0.12%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.55%	0.28%	0.28%
HPE	B	0.13%	0.05%	0.05%
HPQ	B	0.2%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.01%	0.02%	0.01%
HUM	C	0.16%	0.06%	0.06%
HWM	A	0.03%	0.08%	0.03%
IBM	C	0.12%	0.4%	0.12%
ICE	C	0.39%	0.19%	0.19%
IDXX	F	0.02%	0.07%	0.02%
IFF	D	0.01%	0.05%	0.01%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.07%	0.17%	0.07%
INTU	C	0.12%	0.34%	0.12%
INVH	D	0.01%	0.04%	0.01%
IP	B	0.09%	0.04%	0.04%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.03%	0.08%	0.03%
IRM	D	0.02%	0.08%	0.02%
ISRG	A	0.11%	0.37%	0.11%
IT	C	0.02%	0.08%	0.02%
ITW	B	0.35%	0.15%	0.15%
J	F	0.08%	0.04%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JCI	C	0.27%	0.1%	0.1%
JNJ	D	1.06%	0.8%	0.8%
JPM	A	1.44%	1.31%	1.31%
K	A	0.03%	0.05%	0.03%
KDP	D	0.21%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.01%	0.05%	0.01%
KHC	F	0.21%	0.05%	0.05%
KKR	A	0.28%	0.19%	0.19%
KLAC	D	0.4%	0.19%	0.19%
KMB	D	0.25%	0.09%	0.09%
KMI	A	0.04%	0.1%	0.04%
KO	D	0.35%	0.53%	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%	0.03%	0.03%
LEN	D	0.09%	0.0%	0.0%
LEN	D	0.09%	0.09%	0.09%
LH	C	0.01%	0.04%	0.01%
LHX	C	0.19%	0.1%	0.1%
LIN	D	0.14%	0.45%	0.14%
LLY	F	0.45%	1.47%	0.45%
LMT	D	0.46%	0.27%	0.27%
LNT	A	0.01%	0.03%	0.01%
LOW	D	0.81%	0.31%	0.31%
LRCX	F	0.46%	0.2%	0.2%
LULU	C	0.22%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.16%	0.04%	0.04%
LYB	F	0.13%	0.05%	0.05%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.88%	0.86%	0.86%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.32%	0.12%	0.12%
MAS	D	0.08%	0.04%	0.04%
MCD	D	0.14%	0.44%	0.14%
MCHP	D	0.02%	0.08%	0.02%
MCK	B	0.05%	0.13%	0.05%
MCO	B	0.05%	0.15%	0.05%
MDLZ	F	0.36%	0.19%	0.19%
MDT	D	0.07%	0.24%	0.07%
MET	A	0.19%	0.1%	0.1%
META	D	3.27%	2.58%	2.58%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.01%	0.04%	0.01%
MLM	B	0.02%	0.08%	0.02%
MMC	B	0.51%	0.22%	0.22%
MMM	D	0.38%	0.15%	0.15%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.53%	0.19%	0.19%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.03%	0.1%	0.03%
MPWR	F	0.02%	0.07%	0.02%
MRK	F	1.11%	0.54%	0.54%
MRNA	F	0.01%	0.04%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.4%	0.29%	0.29%
MSCI	C	0.03%	0.09%	0.03%
MSFT	F	7.1%	6.27%	6.27%
MSI	B	0.05%	0.16%	0.05%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.01%	0.06%	0.01%
MU	D	0.21%	0.23%	0.21%
NDAQ	A	0.14%	0.07%	0.07%
NEE	D	0.1%	0.34%	0.1%
NEM	D	0.03%	0.11%	0.03%
NFLX	A	0.23%	0.67%	0.23%
NI	A	0.01%	0.02%	0.01%
NKE	D	0.33%	0.19%	0.19%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.12%	0.4%	0.12%
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%	6.45%	6.42%
NVR	D	0.02%	0.06%	0.02%
NWSA	B	0.01%	0.02%	0.01%
O	D	0.03%	0.11%	0.03%
ODFL	B	0.03%	0.08%	0.03%
OKE	A	0.11%	0.12%	0.11%
OMC	C	0.11%	0.04%	0.04%
ON	D	0.02%	0.06%	0.02%
ORCL	B	0.33%	0.58%	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%	0.24%	0.08%
PAYX	C	0.03%	0.09%	0.03%
PCAR	B	0.04%	0.11%	0.04%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.03%	0.09%	0.03%
PEP	F	0.3%	0.47%	0.3%
PFE	D	0.1%	0.33%	0.1%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.43%	0.81%	0.43%
PGR	A	0.1%	0.3%	0.1%
PH	A	0.06%	0.17%	0.06%
PHM	D	0.02%	0.06%	0.02%
PKG	A	0.01%	0.04%	0.01%
PLD	D	0.07%	0.22%	0.07%
PLTR	B	0.09%	0.18%	0.09%
PM	B	1.04%	0.43%	0.43%
PNC	B	0.15%	0.16%	0.15%
PODD	C	0.01%	0.02%	0.01%
POOL	C	0.01%	0.01%	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%	0.11%	0.03%
PSX	C	0.04%	0.11%	0.04%
PWR	A	0.03%	0.09%	0.03%
PYPL	B	0.4%	0.17%	0.17%
QCOM	F	0.97%	0.38%	0.38%
RCL	A	0.04%	0.09%	0.04%
REGN	F	0.05%	0.19%	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%	0.06%	0.02%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.25%	0.1%	0.1%
RSG	A	0.04%	0.08%	0.04%
RTX	C	0.1%	0.33%	0.1%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.01%	0.05%	0.01%
SBUX	A	0.07%	0.23%	0.07%
SCHW	B	0.23%	0.22%	0.22%
SHW	A	0.06%	0.17%	0.06%
SLB	C	0.29%	0.12%	0.12%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.1%	0.04%	0.04%
SNPS	B	0.05%	0.16%	0.05%
SO	D	0.06%	0.21%	0.06%
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%	0.05%	0.01%
STLD	B	0.01%	0.02%	0.01%
STT	A	0.05%	0.05%	0.05%
STX	D	0.01%	0.04%	0.01%
STZ	D	0.21%	0.08%	0.08%
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%	0.25%	0.09%
SYY	B	0.17%	0.08%	0.08%
T	A	0.47%	0.34%	0.34%
TDG	D	0.04%	0.14%	0.04%
TDY	B	0.01%	0.04%	0.01%
TER	D	0.01%	0.04%	0.01%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.33%	0.14%	0.14%
TJX	A	0.23%	0.27%	0.23%
TMO	F	0.13%	0.43%	0.13%
TMUS	B	1.28%	0.22%	0.22%
TRGP	B	0.03%	0.04%	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%	1.41%	1.02%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.43%	0.17%	0.17%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.12%	0.39%	0.12%
TXT	D	0.01%	0.03%	0.01%
TYL	B	0.01%	0.05%	0.01%
UAL	A	0.02%	0.05%	0.02%
UBER	D	0.09%	0.3%	0.09%
UDR	B	0.01%	0.01%	0.01%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	0.61%	1.08%	0.61%
UNP	C	0.32%	0.29%	0.29%
UPS	C	0.07%	0.2%	0.07%
URI	B	0.09%	0.11%	0.09%
USB	A	0.15%	0.16%	0.15%
V	A	1.48%	0.93%	0.93%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.21%	0.08%	0.08%
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%	0.03%	0.03%
VRTX	F	0.08%	0.26%	0.08%
VST	B	0.03%	0.09%	0.03%
VTR	C	0.02%	0.06%	0.02%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.65%	0.33%	0.33%
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%	0.05%	0.03%
WEC	A	0.02%	0.06%	0.02%
WELL	A	0.05%	0.17%	0.05%
WFC	A	0.46%	0.46%	0.46%
WM	A	0.06%	0.18%	0.06%
WMB	A	0.04%	0.13%	0.04%
WMT	A	0.44%	0.75%	0.44%
WRB	A	0.01%	0.03%	0.01%
WST	C	0.01%	0.05%	0.01%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.05%	0.01%
XEL	A	0.03%	0.08%	0.03%
XOM	B	0.89%	1.08%	0.89%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.18%	0.08%	0.08%
ZBH	C	0.01%	0.05%	0.01%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.05%	0.15%	0.05%

GSPY Overweight 68 Positions Relative to VV

Symbol	Grade	Weight
BLDR	D	0.12%
NRG	B	0.11%
FFIV	B	0.08%
PNR	A	0.08%
JBL	B	0.08%
UHS	D	0.07%
RL	B	0.07%
TAP	C	0.07%
TPR	B	0.07%
EMN	D	0.06%
ALLE	D	0.06%
DVA	B	0.06%
SW	A	0.05%
IPG	D	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
KMX	B	0.04%
NXPI	D	0.04%
BWA	D	0.04%
MTCH	D	0.04%
CZR	F	0.04%
MHK	D	0.04%
FMC	D	0.03%
QRVO	F	0.03%
DECK	A	0.02%
AXON	A	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	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%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
NCLH	B	0.01%
NDSN	B	0.01%
EPAM	C	0.01%
IEX	B	0.01%
AMCR	D	0.01%
KIM	A	0.01%
ERIE	D	0.01%
PTC	A	0.01%
ATO	A	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 54 Positions Relative to VV

Symbol	Grade	Weight
GOOG	C	-1.7%
MRVL	B	-0.14%
APO	B	-0.12%
DASH	A	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
LNG	B	-0.09%
WCN	A	-0.09%
DDOG	A	-0.08%
VRT	B	-0.08%
SQ	B	-0.08%
ALNY	D	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
HUBS	A	-0.06%
RBLX	C	-0.06%
ARES	A	-0.06%
TEAM	A	-0.06%
VEEV	C	-0.06%
ILMN	D	-0.05%
NET	B	-0.05%
ZM	B	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
MKL	A	-0.04%
PINS	D	-0.04%
TRU	D	-0.04%
LPLA	A	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
AVTR	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
SSNC	B	-0.03%
TW	A	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
TPL	A	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
RKT	F	-0.0%