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      GSPY vs. XTR ETF Comparison

      Comparison of Gotham Enhanced 500 ETF (GSPY) to Global X S&P 500 Tail Risk ETF (XTR)
      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

      $29.24

      Average Daily Volume

      18,356

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      XTR

      Global X S&P 500 Tail Risk ETF

      XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $30.35

      Average Daily Volume

      1,806

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period GSPY XTR
      30 Days 2.18% 2.61%
      60 Days 2.48% 2.72%
      90 Days 3.82% 3.15%
      12 Months 25.72% 23.36%
      492 Overlapping Holdings
      Symbol Grade Weight in GSPY Weight in XTR Overlap
      A D 0.03% 0.09% 0.03%
      AAL F 0.01% 0.02% 0.01%
      AAPL B 6.31% 6.28% 6.28%
      ABBV C 0.35% 0.66% 0.35%
      ABNB D 0.06% 0.14% 0.06%
      ABT C 0.38% 0.4% 0.38%
      ACGL B 0.03% 0.09% 0.03%
      ACN F 0.96% 0.4% 0.4%
      ADBE D 0.15% 0.45% 0.15%
      ADI B 0.08% 0.26% 0.08%
      ADM C 0.19% 0.07% 0.07%
      ADP C 0.53% 0.23% 0.23%
      ADSK D 0.03% 0.1% 0.03%
      AEE F 0.01% 0.05% 0.01%
      AEP B 0.03% 0.1% 0.03%
      AES C 0.01% 0.03% 0.01%
      AFL A 0.04% 0.11% 0.04%
      AIG C 0.15% 0.12% 0.12%
      AIZ D 0.01% 0.02% 0.01%
      AJG A 0.11% 0.11% 0.11%
      AKAM F 0.01% 0.03% 0.01%
      ALB F 0.01% 0.03% 0.01%
      ALGN D 0.01% 0.04% 0.01%
      ALL D 0.03% 0.09% 0.03%
      ALLE D 0.01% 0.02% 0.01%
      AMAT A 0.39% 0.42% 0.39%
      AMCR B 0.01% 0.03% 0.01%
      AMD C 0.17% 0.6% 0.17%
      AME C 0.03% 0.08% 0.03%
      AMGN B 0.12% 0.37% 0.12%
      AMP B 0.09% 0.1% 0.09%
      AMT B 0.07% 0.2% 0.07%
      AMZN C 4.75% 3.77% 3.77%
      ANET C 0.06% 0.17% 0.06%
      ANSS D 0.06% 0.07% 0.06%
      AON D 0.3% 0.13% 0.13%
      AOS D 0.08% 0.02% 0.02%
      APA F 0.01% 0.02% 0.01%
      APD B 0.04% 0.13% 0.04%
      APH B 0.22% 0.17% 0.17%
      APTV C 0.02% 0.05% 0.02%
      ARE D 0.01% 0.04% 0.01%
      ATO C 0.01% 0.03% 0.01%
      AVB A 0.02% 0.06% 0.02%
      AVGO A 0.53% 1.39% 0.53%
      AVY A 0.1% 0.03% 0.03%
      AWK C 0.02% 0.05% 0.02%
      AXON D 0.01% 0.04% 0.01%
      AXP B 0.36% 0.3% 0.3%
      AZO D 0.11% 0.08% 0.08%
      BA C 0.08% 0.25% 0.08%
      BAC A 0.66% 0.61% 0.61%
      BALL B 0.12% 0.05% 0.05%
      BAX F 0.01% 0.04% 0.01%
      BBWI C 0.06% 0.02% 0.02%
      BBY B 0.1% 0.04% 0.04%
      BDX D 0.05% 0.16% 0.05%
      BEN F 0.07% 0.01% 0.01%
      BG C 0.01% 0.04% 0.01%
      BIIB C 0.03% 0.08% 0.03%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.09% 0.1% 0.09%
      BKNG B 0.65% 0.34% 0.34%
      BKR D 0.15% 0.07% 0.07%
      BLDR F 0.1% 0.04% 0.04%
      BLK D 0.26% 0.23% 0.23%
      BMY D 0.44% 0.19% 0.19%
      BR D 0.02% 0.05% 0.02%
      BRK.A C 2.01% 1.66% 1.66%
      BRO B 0.15% 0.05% 0.05%
      BSX A 0.08% 0.25% 0.08%
      BWA D 0.01% 0.02% 0.01%
      BX D 0.18% 0.19% 0.18%
      BXP F 0.01% 0.02% 0.01%
      C C 0.25% 0.26% 0.25%
      CAG D 0.08% 0.03% 0.03%
      CAH D 0.15% 0.06% 0.06%
      CARR B 0.04% 0.12% 0.04%
      CAT D 1.02% 0.36% 0.36%
      CB B 0.12% 0.24% 0.12%
      CBOE D 0.01% 0.04% 0.01%
      CBRE D 0.02% 0.06% 0.02%
      CCI C 0.03% 0.1% 0.03%
      CCL B 0.01% 0.04% 0.01%
      CDNS B 0.17% 0.18% 0.17%
      CDW D 0.16% 0.07% 0.07%
      CE D 0.08% 0.04% 0.04%
      CEG B 0.04% 0.15% 0.04%
      CF B 0.01% 0.03% 0.01%
      CFG D 0.03% 0.03% 0.03%
      CHD A 0.02% 0.06% 0.02%
      CHRW C 0.01% 0.02% 0.01%
      CHTR C 0.21% 0.07% 0.07%
      CI C 0.52% 0.22% 0.22%
      CINF D 0.01% 0.04% 0.01%
      CL A 0.41% 0.18% 0.18%
      CLX D 0.01% 0.04% 0.01%
      CMA D 0.01% 0.01% 0.01%
      CMCSA F 0.11% 0.35% 0.11%
      CME D 0.05% 0.16% 0.05%
      CMG B 0.06% 0.19% 0.06%
      CMI D 0.21% 0.09% 0.09%
      CMS B 0.01% 0.04% 0.01%
      CNC D 0.03% 0.09% 0.03%
      CNP A 0.01% 0.04% 0.01%
      COF C 0.1% 0.11% 0.1%
      COP D 0.1% 0.29% 0.1%
      COST A 0.26% 0.83% 0.26%
      CPAY F 0.11% 0.04% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT D 0.03% 0.1% 0.03%
      CPT B 0.01% 0.02% 0.01%
      CRL D 0.01% 0.03% 0.01%
      CRM F 0.48% 0.52% 0.48%
      CSCO F 0.92% 0.42% 0.42%
      CSGP F 0.02% 0.07% 0.02%
      CSX F 0.34% 0.15% 0.15%
      CTAS B 0.05% 0.14% 0.05%
      CTLT C 0.01% 0.02% 0.01%
      CTRA B 0.02% 0.04% 0.02%
      CTSH D 0.07% 0.08% 0.07%
      CTVA D 0.03% 0.09% 0.03%
      CVS D 0.4% 0.17% 0.17%
      CVX D 0.5% 0.6% 0.5%
      CZR D 0.05% 0.02% 0.02%
      D B 0.03% 0.1% 0.03%
      DAL B 0.14% 0.07% 0.07%
      DAY F 0.0% 0.02% 0.0%
      DD B 0.05% 0.08% 0.05%
      DE F 0.08% 0.22% 0.08%
      DECK B 0.15% 0.06% 0.06%
      DFS C 0.06% 0.07% 0.06%
      DG F 0.02% 0.06% 0.02%
      DGX B 0.01% 0.03% 0.01%
      DHI D 0.04% 0.09% 0.04%
      DHR A 0.42% 0.39% 0.39%
      DIS D 0.9% 0.41% 0.41%
      DLR B 0.03% 0.09% 0.03%
      DLTR F 0.02% 0.05% 0.02%
      DOC B 0.01% 0.03% 0.01%
      DOV C 0.13% 0.05% 0.05%
      DOW D 0.03% 0.09% 0.03%
      DPZ B 0.01% 0.03% 0.01%
      DRI D 0.04% 0.04% 0.04%
      DTE B 0.02% 0.05% 0.02%
      DUK B 0.06% 0.18% 0.06%
      DVA B 0.01% 0.02% 0.01%
      DVN D 0.1% 0.07% 0.07%
      DXCM D 0.03% 0.1% 0.03%
      EA B 0.08% 0.08% 0.08%
      EBAY B 0.17% 0.07% 0.07%
      ECL A 0.05% 0.13% 0.05%
      ED D 0.02% 0.07% 0.02%
      EFX D 0.02% 0.06% 0.02%
      EG C 0.01% 0.03% 0.01%
      EIX B 0.02% 0.06% 0.02%
      EL F 0.03% 0.06% 0.03%
      ELV B 0.09% 0.29% 0.09%
      EMN A 0.01% 0.03% 0.01%
      EMR D 0.05% 0.14% 0.05%
      ENPH B 0.01% 0.04% 0.01%
      EOG D 0.12% 0.16% 0.12%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.05% 0.16% 0.05%
      EQR B 0.02% 0.05% 0.02%
      EQT B 0.01% 0.03% 0.01%
      ES D 0.01% 0.05% 0.01%
      ESS A 0.01% 0.03% 0.01%
      ETN B 0.1% 0.28% 0.1%
      ETR B 0.02% 0.05% 0.02%
      ETSY D 0.0% 0.02% 0.0%
      EVRG C 0.01% 0.03% 0.01%
      EW D 0.04% 0.12% 0.04%
      EXC D 0.03% 0.08% 0.03%
      EXPD B 0.01% 0.04% 0.01%
      EXPE D 0.01% 0.04% 0.01%
      EXR B 0.02% 0.07% 0.02%
      F C 0.04% 0.1% 0.04%
      FANG C 0.18% 0.07% 0.07%
      FAST F 0.03% 0.08% 0.03%
      FCX C 0.05% 0.17% 0.05%
      FDS D 0.01% 0.04% 0.01%
      FDX D 0.2% 0.13% 0.13%
      FE B 0.02% 0.05% 0.02%
      FFIV D 0.06% 0.02% 0.02%
      FICO C 0.02% 0.08% 0.02%
      FIS A 0.03% 0.1% 0.03%
      FITB D 0.05% 0.05% 0.05%
      FMC F 0.04% 0.02% 0.02%
      FOXA B 0.01% 0.02% 0.01%
      FRT C 0.01% 0.02% 0.01%
      FSLR B 0.02% 0.06% 0.02%
      FTNT D 0.03% 0.09% 0.03%
      FTV D 0.02% 0.05% 0.02%
      GD B 0.06% 0.14% 0.06%
      GE B 0.13% 0.39% 0.13%
      GEHC F 0.03% 0.07% 0.03%
      GEV D 0.03% 0.1% 0.03%
      GILD D 0.42% 0.18% 0.18%
      GIS D 0.09% 0.09% 0.09%
      GL F 0.01% 0.01% 0.01%
      GLW A 0.02% 0.06% 0.02%
      GM A 0.11% 0.12% 0.11%
      GNRC C 0.01% 0.02% 0.01%
      GOOGL A 5.02% 2.32% 2.32%
      GPC D 0.11% 0.04% 0.04%
      GPN F 0.02% 0.06% 0.02%
      GRMN B 0.18% 0.05% 0.05%
      GS B 0.32% 0.33% 0.32%
      GWW D 0.24% 0.08% 0.08%
      HAL F 0.03% 0.07% 0.03%
      HAS C 0.05% 0.01% 0.01%
      HBAN D 0.02% 0.04% 0.02%
      HCA A 0.46% 0.14% 0.14%
      HD D 1.69% 0.73% 0.73%
      HES D 0.03% 0.09% 0.03%
      HIG B 0.02% 0.07% 0.02%
      HII D 0.01% 0.02% 0.01%
      HLT C 0.04% 0.12% 0.04%
      HOLX D 0.01% 0.04% 0.01%
      HON A 0.12% 0.3% 0.12%
      HPE A 0.02% 0.06% 0.02%
      HPQ B 0.22% 0.07% 0.07%
      HRL F 0.05% 0.02% 0.02%
      HSIC F 0.01% 0.02% 0.01%
      HST D 0.01% 0.03% 0.01%
      HSY D 0.03% 0.07% 0.03%
      HUBB D 0.01% 0.04% 0.01%
      HUM C 0.23% 0.1% 0.1%
      HWM B 0.03% 0.08% 0.03%
      IBM D 0.75% 0.34% 0.34%
      ICE B 0.35% 0.17% 0.17%
      IDXX C 0.03% 0.1% 0.03%
      IEX F 0.01% 0.04% 0.01%
      IFF B 0.02% 0.05% 0.02%
      ILMN D 0.04% 0.04% 0.04%
      INCY B 0.03% 0.02% 0.02%
      INTC F 0.1% 0.29% 0.1%
      INTU D 0.12% 0.36% 0.12%
      INVH A 0.02% 0.04% 0.02%
      IP B 0.09% 0.03% 0.03%
      IPG F 0.07% 0.02% 0.02%
      IQV F 0.03% 0.09% 0.03%
      IR C 0.17% 0.08% 0.08%
      IRM A 0.02% 0.05% 0.02%
      ISRG A 0.1% 0.33% 0.1%
      IT D 0.02% 0.08% 0.02%
      ITW D 0.29% 0.14% 0.14%
      IVZ D 0.01% 0.02% 0.01%
      J D 0.1% 0.04% 0.04%
      JBHT D 0.01% 0.03% 0.01%
      JBL D 0.08% 0.03% 0.03%
      JCI B 0.04% 0.11% 0.04%
      JKHY C 0.01% 0.02% 0.01%
      JNJ F 1.12% 0.79% 0.79%
      JNPR C 0.01% 0.02% 0.01%
      JPM B 1.26% 1.27% 1.26%
      K B 0.13% 0.04% 0.04%
      KDP B 0.04% 0.08% 0.04%
      KEY D 0.03% 0.03% 0.03%
      KEYS F 0.02% 0.06% 0.02%
      KHC D 0.25% 0.06% 0.06%
      KIM C 0.01% 0.03% 0.01%
      KLAC A 0.22% 0.23% 0.22%
      KMB B 0.29% 0.11% 0.11%
      KMI A 0.03% 0.08% 0.03%
      KMX F 0.01% 0.02% 0.01%
      KO A 1.03% 0.56% 0.56%
      KR D 0.2% 0.08% 0.08%
      KVUE F 0.03% 0.07% 0.03%
      L C 0.08% 0.03% 0.03%
      LDOS B 0.11% 0.04% 0.04%
      LEN D 0.09% 0.08% 0.08%
      LHX B 0.03% 0.1% 0.03%
      LIN D 0.15% 0.47% 0.15%
      LKQ F 0.06% 0.03% 0.03%
      LLY A 0.49% 1.48% 0.49%
      LMT A 0.6% 0.22% 0.22%
      LNT C 0.01% 0.03% 0.01%
      LOW D 0.66% 0.28% 0.28%
      LRCX A 0.27% 0.26% 0.26%
      LULU D 0.21% 0.09% 0.09%
      LUV C 0.01% 0.04% 0.01%
      LVS F 0.17% 0.04% 0.04%
      LW C 0.01% 0.03% 0.01%
      LYB D 0.02% 0.05% 0.02%
      LYV D 0.02% 0.03% 0.02%
      MA D 0.87% 0.83% 0.83%
      MAA B 0.01% 0.04% 0.01%
      MAR D 0.21% 0.13% 0.13%
      MAS D 0.09% 0.03% 0.03%
      MCD D 0.74% 0.42% 0.42%
      MCHP B 0.04% 0.11% 0.04%
      MCK A 0.33% 0.18% 0.18%
      MCO B 0.05% 0.15% 0.05%
      MDLZ D 0.31% 0.2% 0.2%
      MDT C 0.58% 0.24% 0.24%
      MET D 0.04% 0.09% 0.04%
      META B 3.21% 2.41% 2.41%
      MGM D 0.01% 0.03% 0.01%
      MHK C 0.03% 0.01% 0.01%
      MKC F 0.1% 0.04% 0.04%
      MKTX F 0.0% 0.02% 0.0%
      MLM D 0.03% 0.07% 0.03%
      MMC A 0.08% 0.23% 0.08%
      MMM B 0.25% 0.12% 0.12%
      MNST D 0.04% 0.09% 0.04%
      MO A 0.51% 0.18% 0.18%
      MOH F 0.1% 0.04% 0.04%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.05% 0.14% 0.05%
      MPWR A 0.02% 0.09% 0.02%
      MRK B 0.24% 0.74% 0.24%
      MRNA C 0.04% 0.11% 0.04%
      MRO B 0.01% 0.04% 0.01%
      MS C 0.33% 0.27% 0.27%
      MSCI F 0.03% 0.09% 0.03%
      MSFT A 7.66% 7.01% 7.01%
      MSI A 0.33% 0.13% 0.13%
      MTB C 0.05% 0.05% 0.05%
      MTCH D 0.05% 0.02% 0.02%
      MTD B 0.02% 0.09% 0.02%
      MU A 0.31% 0.32% 0.31%
      NCLH C 0.01% 0.01% 0.01%
      NDAQ D 0.02% 0.05% 0.02%
      NDSN F 0.07% 0.02% 0.02%
      NEE B 0.12% 0.35% 0.12%
      NEM C 0.03% 0.11% 0.03%
      NFLX B 0.59% 0.62% 0.59%
      NI B 0.01% 0.02% 0.01%
      NKE C 0.37% 0.26% 0.26%
      NOC D 0.14% 0.13% 0.13%
      NOW D 0.09% 0.32% 0.09%
      NRG C 0.1% 0.04% 0.04%
      NSC D 0.04% 0.11% 0.04%
      NTAP A 0.14% 0.06% 0.06%
      NTRS C 0.04% 0.04% 0.04%
      NUE F 0.03% 0.09% 0.03%
      NVDA B 5.5% 6.64% 5.5%
      NWSA B 0.02% 0.02% 0.02%
      NXPI A 0.05% 0.15% 0.05%
      O D 0.04% 0.1% 0.04%
      ODFL F 0.02% 0.07% 0.02%
      OKE B 0.03% 0.1% 0.03%
      OMC D 0.1% 0.04% 0.04%
      ON C 0.02% 0.07% 0.02%
      ORCL B 0.23% 0.44% 0.23%
      ORLY D 0.04% 0.12% 0.04%
      OTIS B 0.23% 0.09% 0.09%
      OXY D 0.04% 0.09% 0.04%
      PANW B 0.06% 0.2% 0.06%
      PARA F 0.04% 0.01% 0.01%
      PAYC F 0.04% 0.02% 0.02%
      PAYX C 0.03% 0.09% 0.03%
      PCAR D 0.07% 0.12% 0.07%
      PCG B 0.08% 0.08% 0.08%
      PEG B 0.03% 0.08% 0.03%
      PEP D 0.17% 0.53% 0.17%
      PFE C 0.12% 0.37% 0.12%
      PFG D 0.01% 0.04% 0.01%
      PG A 0.96% 0.88% 0.88%
      PGR C 0.09% 0.28% 0.09%
      PH C 0.36% 0.15% 0.15%
      PHM C 0.02% 0.05% 0.02%
      PKG B 0.09% 0.04% 0.04%
      PLD D 0.07% 0.22% 0.07%
      PM A 0.92% 0.36% 0.36%
      PNC D 0.13% 0.14% 0.13%
      PNR D 0.01% 0.03% 0.01%
      PNW C 0.01% 0.03% 0.01%
      PODD B 0.01% 0.03% 0.01%
      POOL F 0.01% 0.03% 0.01%
      PPG D 0.02% 0.07% 0.02%
      PPL B 0.02% 0.05% 0.02%
      PRU B 0.22% 0.09% 0.09%
      PSA B 0.03% 0.09% 0.03%
      PSX D 0.31% 0.13% 0.13%
      PTC D 0.01% 0.05% 0.01%
      PWR B 0.03% 0.08% 0.03%
      PYPL C 0.41% 0.16% 0.16%
      QCOM B 1.25% 0.52% 0.52%
      QRVO D 0.05% 0.02% 0.02%
      RCL A 0.03% 0.09% 0.03%
      REG B 0.01% 0.02% 0.01%
      REGN A 0.08% 0.24% 0.08%
      RF D 0.01% 0.04% 0.01%
      RHI F 0.01% 0.01% 0.01%
      RJF D 0.02% 0.05% 0.02%
      RL A 0.06% 0.02% 0.02%
      RMD B 0.02% 0.07% 0.02%
      ROK F 0.02% 0.06% 0.02%
      ROL A 0.02% 0.03% 0.02%
      ROP A 0.13% 0.13% 0.13%
      ROST B 0.26% 0.11% 0.11%
      RSG C 0.04% 0.09% 0.04%
      RTX A 0.11% 0.32% 0.11%
      SBAC F 0.02% 0.04% 0.02%
      SBUX D 0.07% 0.21% 0.07%
      SCHW C 0.22% 0.25% 0.22%
      SHW D 0.06% 0.16% 0.06%
      SJM D 0.01% 0.02% 0.01%
      SLB D 0.04% 0.14% 0.04%
      SMCI D 0.26% 0.07% 0.07%
      SNA D 0.08% 0.03% 0.03%
      SNPS B 0.19% 0.19% 0.19%
      SO B 0.06% 0.2% 0.06%
      SOLV F 0.05% 0.01% 0.01%
      SPG B 0.04% 0.12% 0.04%
      SPGI B 0.1% 0.31% 0.1%
      SRE B 0.04% 0.11% 0.04%
      STE C 0.01% 0.06% 0.01%
      STLD D 0.01% 0.04% 0.01%
      STT D 0.02% 0.05% 0.02%
      STX A 0.01% 0.04% 0.01%
      STZ D 0.03% 0.09% 0.03%
      SWK F 0.07% 0.03% 0.03%
      SWKS D 0.08% 0.03% 0.03%
      SYF B 0.03% 0.04% 0.03%
      SYK B 0.09% 0.26% 0.09%
      SYY D 0.03% 0.08% 0.03%
      T B 0.65% 0.29% 0.29%
      TAP F 0.06% 0.02% 0.02%
      TDG B 0.05% 0.16% 0.05%
      TDY D 0.01% 0.04% 0.01%
      TECH C 0.01% 0.03% 0.01%
      TEL A 0.25% 0.11% 0.11%
      TER B 0.01% 0.05% 0.01%
      TFC D 0.1% 0.11% 0.1%
      TFX F 0.01% 0.03% 0.01%
      TGT D 0.36% 0.15% 0.15%
      TJX A 0.69% 0.27% 0.27%
      TMO C 0.16% 0.5% 0.16%
      TMUS A 0.97% 0.21% 0.21%
      TPR B 0.06% 0.02% 0.02%
      TRGP A 0.02% 0.06% 0.02%
      TRMB D 0.01% 0.04% 0.01%
      TROW C 0.06% 0.06% 0.06%
      TRV D 0.03% 0.11% 0.03%
      TSCO B 0.02% 0.06% 0.02%
      TSLA D 0.65% 1.1% 0.65%
      TSN D 0.01% 0.04% 0.01%
      TT B 0.32% 0.16% 0.16%
      TTWO B 0.06% 0.06% 0.06%
      TXN B 0.13% 0.39% 0.13%
      TXT D 0.1% 0.04% 0.04%
      TYL B 0.01% 0.04% 0.01%
      UAL B 0.01% 0.04% 0.01%
      UBER D 0.09% 0.31% 0.09%
      UDR B 0.01% 0.03% 0.01%
      UHS A 0.07% 0.02% 0.02%
      ULTA F 0.1% 0.03% 0.03%
      UNH C 0.43% 1.02% 0.43%
      UNP D 0.1% 0.31% 0.1%
      UPS D 0.09% 0.22% 0.09%
      URI D 0.23% 0.09% 0.09%
      USB D 0.13% 0.14% 0.13%
      V C 1.62% 0.98% 0.98%
      VICI D 0.02% 0.06% 0.02%
      VLO D 0.27% 0.11% 0.11%
      VLTO B 0.02% 0.05% 0.02%
      VMC D 0.03% 0.07% 0.03%
      VRSK A 0.02% 0.09% 0.02%
      VRSN D 0.1% 0.03% 0.03%
      VRTX A 0.09% 0.28% 0.09%
      VST C 0.02% 0.06% 0.02%
      VTR A 0.02% 0.04% 0.02%
      VTRS D 0.01% 0.03% 0.01%
      VZ B 0.92% 0.39% 0.39%
      WAB B 0.16% 0.07% 0.07%
      WAT F 0.01% 0.04% 0.01%
      WBA D 0.07% 0.03% 0.03%
      WBD F 0.01% 0.04% 0.01%
      WDC A 0.02% 0.05% 0.02%
      WEC D 0.02% 0.05% 0.02%
      WELL B 0.04% 0.13% 0.04%
      WFC D 0.44% 0.47% 0.44%
      WM D 0.06% 0.16% 0.06%
      WMB A 0.03% 0.12% 0.03%
      WMT A 0.4% 0.64% 0.4%
      WRB D 0.06% 0.04% 0.04%
      WRK C 0.01% 0.03% 0.01%
      WST F 0.02% 0.05% 0.02%
      WTW D 0.15% 0.05% 0.05%
      WY F 0.02% 0.05% 0.02%
      WYNN D 0.05% 0.02% 0.02%
      XEL C 0.02% 0.07% 0.02%
      XOM D 0.84% 1.14% 0.84%
      XYL B 0.02% 0.07% 0.02%
      YUM C 0.03% 0.09% 0.03%
      ZBH F 0.02% 0.05% 0.02%
      ZBRA C 0.01% 0.03% 0.01%
      ZTS B 0.06% 0.18% 0.06%
      GSPY Overweight 1 Positions Relative to XTR
      Symbol Grade Weight
      NVR D 0.02%
      GSPY Underweight 3 Positions Relative to XTR
      Symbol Grade Weight
      GOOG A -1.96%
      FOX B -0.01%
      NWS B -0.0%

      GSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Bank Banking Medicine Telecommunications Semiconductor Insurance Products Petroleum Industry Transport Disability

      XTR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability
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