GSPY vs. XVV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares ESG Screened S&P 500 ETF (XVV)

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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	XVV
30 Days	4.42%	4.05%
60 Days	11.20%	11.16%
90 Days	4.17%	2.72%
12 Months	35.23%	36.95%

435 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in XVV	Overlap
A	B	0.03%	0.1%	0.03%
AAPL	C	6.72%	7.78%	6.72%
ABBV	C	0.23%	0.76%	0.23%
ABNB	D	0.06%	0.13%	0.06%
ABT	C	0.38%	0.44%	0.38%
ACGL	A	0.03%	0.09%	0.03%
ACN	B	0.14%	0.5%	0.14%
ADBE	F	0.16%	0.51%	0.16%
ADI	B	0.07%	0.26%	0.07%
ADM	F	0.02%	0.06%	0.02%
ADP	A	0.55%	0.25%	0.25%
ADSK	B	0.04%	0.13%	0.04%
AFL	A	0.04%	0.12%	0.04%
AIG	C	0.03%	0.11%	0.03%
AIZ	B	0.01%	0.02%	0.01%
AJG	C	0.18%	0.14%	0.14%
AKAM	D	0.01%	0.03%	0.01%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.04%	0.01%
ALL	A	0.03%	0.11%	0.03%
ALLE	A	0.01%	0.03%	0.01%
AMAT	C	0.7%	0.39%	0.39%
AMCR	C	0.08%	0.04%	0.04%
AMD	C	0.17%	0.61%	0.17%
AME	C	0.03%	0.09%	0.03%
AMGN	D	0.11%	0.39%	0.11%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.07%	0.24%	0.07%
AMZN	C	4.73%	4.02%	4.02%
ANET	A	0.08%	0.22%	0.08%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.23%	0.17%	0.17%
AOS	C	0.01%	0.02%	0.01%
APD	C	0.04%	0.15%	0.04%
APH	D	0.05%	0.18%	0.05%
APTV	D	0.01%	0.04%	0.01%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.01%	0.05%	0.01%
AVB	C	0.02%	0.07%	0.02%
AVGO	B	1.12%	1.86%	1.12%
AVY	D	0.1%	0.04%	0.04%
AWK	D	0.02%	0.06%	0.02%
AXON	A	0.02%	0.06%	0.02%
AXP	A	0.42%	0.34%	0.34%
AZO	D	0.22%	0.12%	0.12%
BAC	B	0.6%	0.6%	0.6%
BALL	C	0.11%	0.05%	0.05%
BAX	D	0.01%	0.04%	0.01%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.12%	0.04%	0.04%
BDX	C	0.04%	0.15%	0.04%
BEN	F	0.06%	0.01%	0.01%
BG	F	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.1%	0.12%	0.1%
BKNG	B	0.09%	0.32%	0.09%
BKR	B	0.18%	0.08%	0.08%
BLDR	C	0.13%	0.05%	0.05%
BLK	A	0.31%	0.3%	0.3%
BMY	A	0.07%	0.23%	0.07%
BR	B	0.12%	0.06%	0.06%
BRK.A	B	1.9%	1.87%	1.87%
BRO	A	0.17%	0.05%	0.05%
BSX	A	0.08%	0.28%	0.08%
BWA	C	0.01%	0.02%	0.01%
BX	C	0.21%	0.25%	0.21%
BXP	B	0.01%	0.03%	0.01%
C	B	0.22%	0.26%	0.22%
CAG	D	0.01%	0.04%	0.01%
CAH	B	0.02%	0.06%	0.02%
CARR	A	0.05%	0.15%	0.05%
CAT	A	1.07%	0.43%	0.43%
CB	A	0.19%	0.24%	0.19%
CBOE	B	0.01%	0.05%	0.01%
CBRE	C	0.02%	0.08%	0.02%
CCI	D	0.03%	0.11%	0.03%
CCL	C	0.02%	0.04%	0.02%
CDNS	D	0.05%	0.17%	0.05%
CDW	D	0.02%	0.07%	0.02%
CE	D	0.01%	0.03%	0.01%
CEG	A	0.05%	0.18%	0.05%
CF	A	0.01%	0.03%	0.01%
CFG	C	0.03%	0.04%	0.03%
CHD	D	0.02%	0.06%	0.02%
CHRW	C	0.01%	0.03%	0.01%
CHTR	D	0.09%	0.07%	0.07%
CI	D	0.56%	0.22%	0.22%
CINF	A	0.01%	0.05%	0.01%
CL	D	0.41%	0.19%	0.19%
CLX	C	0.01%	0.05%	0.01%
CMCSA	B	0.17%	0.36%	0.17%
CME	A	0.05%	0.18%	0.05%
CMG	C	0.05%	0.18%	0.05%
CMI	A	0.25%	0.1%	0.1%
CNC	F	0.19%	0.09%	0.09%
CNP	B	0.01%	0.04%	0.01%
COF	A	0.11%	0.13%	0.11%
COST	C	0.27%	0.9%	0.27%
CPAY	A	0.12%	0.05%	0.05%
CPB	D	0.01%	0.02%	0.01%
CPRT	B	0.03%	0.1%	0.03%
CPT	C	0.01%	0.03%	0.01%
CRL	F	0.0%	0.02%	0.0%
CRM	B	0.18%	0.6%	0.18%
CRWD	D	0.04%	0.15%	0.04%
CSCO	A	0.86%	0.48%	0.48%
CSGP	F	0.02%	0.07%	0.02%
CSX	D	0.32%	0.15%	0.15%
CTAS	C	0.05%	0.16%	0.05%
CTLT	A	0.01%	0.02%	0.01%
CTSH	B	0.07%	0.09%	0.07%
CTVA	A	0.03%	0.09%	0.03%
CVS	D	0.36%	0.17%	0.17%
CZR	B	0.04%	0.02%	0.02%
D	A	0.03%	0.11%	0.03%
DAL	C	0.17%	0.07%	0.07%
DAY	C	0.01%	0.02%	0.01%
DE	C	0.07%	0.24%	0.07%
DECK	B	0.01%	0.05%	0.01%
DFS	A	0.06%	0.08%	0.06%
DG	F	0.09%	0.04%	0.04%
DGX	D	0.01%	0.04%	0.01%
DHI	C	0.04%	0.12%	0.04%
DHR	D	0.38%	0.4%	0.38%
DIS	D	0.87%	0.39%	0.39%
DLR	C	0.03%	0.11%	0.03%
DLTR	F	0.01%	0.03%	0.01%
DOC	C	0.01%	0.04%	0.01%
DOV	C	0.14%	0.06%	0.06%
DOW	B	0.02%	0.09%	0.02%
DPZ	D	0.01%	0.03%	0.01%
DRI	C	0.01%	0.04%	0.01%
DVA	C	0.07%	0.02%	0.02%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.07%	0.08%	0.07%
EBAY	A	0.19%	0.07%	0.07%
ECL	C	0.05%	0.15%	0.05%
ED	C	0.02%	0.08%	0.02%
EFX	D	0.02%	0.08%	0.02%
EIX	C	0.02%	0.08%	0.02%
EL	D	0.02%	0.05%	0.02%
ELV	F	0.3%	0.27%	0.27%
EMR	B	0.04%	0.14%	0.04%
ENPH	F	0.01%	0.03%	0.01%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.05%	0.19%	0.05%
EQR	C	0.02%	0.06%	0.02%
ES	D	0.01%	0.05%	0.01%
ESS	D	0.01%	0.04%	0.01%
ETN	B	0.09%	0.3%	0.09%
ETR	A	0.02%	0.06%	0.02%
EW	F	0.03%	0.09%	0.03%
EXC	C	0.03%	0.09%	0.03%
EXPD	D	0.01%	0.04%	0.01%
EXPE	B	0.01%	0.04%	0.01%
EXR	D	0.03%	0.08%	0.03%
F	D	0.03%	0.09%	0.03%
FAST	C	0.03%	0.09%	0.03%
FCX	B	0.05%	0.17%	0.05%
FDS	C	0.01%	0.04%	0.01%
FDX	F	0.32%	0.13%	0.13%
FFIV	B	0.07%	0.03%	0.03%
FICO	C	0.03%	0.11%	0.03%
FIS	A	0.03%	0.1%	0.03%
FITB	C	0.06%	0.07%	0.06%
FMC	C	0.0%	0.02%	0.0%
FOXA	B	0.1%	0.02%	0.02%
FRT	D	0.01%	0.02%	0.01%
FSLR	C	0.01%	0.06%	0.01%
FTNT	A	0.04%	0.11%	0.04%
FTV	C	0.02%	0.06%	0.02%
GDDY	B	0.07%	0.05%	0.05%
GE	B	1.12%	0.45%	0.45%
GEHC	C	0.03%	0.09%	0.03%
GEV	A	0.05%	0.16%	0.05%
GILD	A	0.57%	0.23%	0.23%
GIS	C	0.03%	0.09%	0.03%
GL	C	0.01%	0.02%	0.01%
GLW	C	0.02%	0.08%	0.02%
GM	D	0.27%	0.12%	0.12%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	B	4.27%	2.14%	2.14%
GPC	D	0.01%	0.04%	0.01%
GPN	F	0.02%	0.06%	0.02%
GRMN	D	0.19%	0.06%	0.06%
GS	B	0.36%	0.35%	0.35%
HAL	D	0.12%	0.06%	0.06%
HAS	A	0.01%	0.02%	0.01%
HBAN	B	0.02%	0.05%	0.02%
HCA	C	0.48%	0.17%	0.17%
HD	A	0.82%	0.88%	0.82%
HIG	A	0.13%	0.08%	0.08%
HLT	A	0.16%	0.13%	0.13%
HOLX	D	0.09%	0.04%	0.04%
HPE	B	0.13%	0.06%	0.06%
HPQ	B	0.2%	0.08%	0.08%
HRL	F	0.01%	0.02%	0.01%
HSIC	D	0.01%	0.02%	0.01%
HST	D	0.01%	0.03%	0.01%
HSY	D	0.03%	0.06%	0.03%
HUBB	A	0.01%	0.05%	0.01%
HUM	F	0.18%	0.08%	0.08%
HWM	A	0.17%	0.09%	0.09%
ICE	A	0.44%	0.2%	0.2%
IDXX	D	0.02%	0.09%	0.02%
IEX	D	0.01%	0.04%	0.01%
IFF	D	0.02%	0.06%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.07%	0.23%	0.07%
INTU	F	0.12%	0.4%	0.12%
INVH	D	0.01%	0.04%	0.01%
IP	C	0.05%	0.04%	0.04%
IPG	D	0.06%	0.03%	0.03%
IQV	F	0.02%	0.09%	0.02%
IR	A	0.03%	0.09%	0.03%
IRM	B	0.02%	0.08%	0.02%
ISRG	C	0.11%	0.39%	0.11%
IT	A	0.02%	0.09%	0.02%
ITW	C	0.23%	0.16%	0.16%
IVZ	A	0.01%	0.02%	0.01%
JBHT	D	0.01%	0.03%	0.01%
JBL	C	0.08%	0.03%	0.03%
JCI	C	0.03%	0.12%	0.03%
JKHY	A	0.01%	0.03%	0.01%
JNPR	C	0.01%	0.03%	0.01%
JPM	C	1.3%	1.34%	1.3%
K	B	0.03%	0.05%	0.03%
KDP	C	0.25%	0.09%	0.09%
KEY	B	0.03%	0.03%	0.03%
KEYS	B	0.01%	0.06%	0.01%
KHC	F	0.23%	0.07%	0.07%
KIM	C	0.01%	0.03%	0.01%
KKR	A	0.25%	0.2%	0.2%
KLAC	B	0.06%	0.24%	0.06%
KMB	D	0.28%	0.11%	0.11%
KMI	A	0.03%	0.09%	0.03%
KMX	F	0.01%	0.03%	0.01%
KO	C	0.57%	0.62%	0.57%
KR	C	0.22%	0.08%	0.08%
L	C	0.08%	0.03%	0.03%
LEN	C	0.1%	0.1%	0.1%
LIN	C	0.15%	0.52%	0.15%
LKQ	F	0.06%	0.02%	0.02%
LLY	D	0.56%	1.61%	0.56%
LOW	C	0.83%	0.34%	0.34%
LRCX	D	0.51%	0.25%	0.25%
LULU	D	0.18%	0.07%	0.07%
LUV	B	0.01%	0.04%	0.01%
LVS	B	0.18%	0.04%	0.04%
LW	D	0.0%	0.02%	0.0%
LYB	B	0.15%	0.06%	0.06%
LYV	A	0.02%	0.04%	0.02%
MA	A	0.89%	0.91%	0.89%
MAA	D	0.01%	0.04%	0.01%
MAR	A	0.34%	0.13%	0.13%
MAS	C	0.1%	0.04%	0.04%
MCD	A	0.21%	0.49%	0.21%
MCHP	F	0.03%	0.1%	0.03%
MCK	F	0.12%	0.14%	0.12%
MCO	D	0.05%	0.17%	0.05%
MDLZ	D	0.17%	0.22%	0.17%
MDT	C	0.08%	0.26%	0.08%
MET	A	0.04%	0.11%	0.04%
META	A	3.37%	2.79%	2.79%
MGM	D	0.04%	0.02%	0.02%
MHK	C	0.05%	0.02%	0.02%
MKC	C	0.01%	0.05%	0.01%
MKTX	B	0.0%	0.02%	0.0%
MLM	F	0.02%	0.07%	0.02%
MMC	D	0.07%	0.25%	0.07%
MNST	D	0.04%	0.08%	0.04%
MOH	F	0.11%	0.04%	0.04%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.26%	0.12%	0.12%
MPWR	B	0.03%	0.1%	0.03%
MRK	F	0.97%	0.64%	0.64%
MRNA	F	0.02%	0.05%	0.02%
MS	A	0.32%	0.29%	0.29%
MSCI	B	0.03%	0.1%	0.03%
MSFT	D	7.5%	7.21%	7.21%
MSI	A	0.05%	0.17%	0.05%
MTB	A	0.05%	0.07%	0.05%
MTCH	B	0.01%	0.02%	0.01%
MTD	C	0.02%	0.07%	0.02%
MU	D	0.21%	0.27%	0.21%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	C	0.1%	0.07%	0.07%
NDSN	C	0.01%	0.03%	0.01%
NEE	C	0.12%	0.39%	0.12%
NEM	C	0.04%	0.14%	0.04%
NFLX	A	0.61%	0.69%	0.61%
NKE	D	0.72%	0.24%	0.24%
NOW	B	0.11%	0.41%	0.11%
NSC	C	0.04%	0.12%	0.04%
NTAP	D	0.14%	0.06%	0.06%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.02%	0.08%	0.02%
NVDA	B	5.42%	6.86%	5.42%
NVR	C	0.05%	0.06%	0.05%
NWSA	D	0.07%	0.02%	0.02%
NXPI	F	0.04%	0.14%	0.04%
O	C	0.05%	0.12%	0.05%
ODFL	F	0.03%	0.08%	0.03%
OKE	A	0.04%	0.12%	0.04%
OMC	C	0.11%	0.05%	0.05%
ON	F	0.02%	0.07%	0.02%
ORCL	A	0.31%	0.6%	0.31%
ORLY	A	0.04%	0.15%	0.04%
OTIS	A	0.23%	0.09%	0.09%
PANW	B	0.07%	0.25%	0.07%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.03%	0.1%	0.03%
PCAR	D	0.03%	0.11%	0.03%
PEG	A	0.03%	0.1%	0.03%
PEP	F	0.22%	0.52%	0.22%
PFE	D	0.11%	0.37%	0.11%
PFG	A	0.01%	0.04%	0.01%
PG	D	0.28%	0.92%	0.28%
PGR	B	0.1%	0.33%	0.1%
PH	A	0.39%	0.18%	0.18%
PHM	C	0.1%	0.07%	0.07%
PKG	B	0.01%	0.04%	0.01%
PLD	D	0.08%	0.26%	0.08%
PNC	C	0.14%	0.16%	0.14%
PNR	C	0.08%	0.04%	0.04%
PODD	C	0.01%	0.04%	0.01%
POOL	D	0.01%	0.03%	0.01%
PPG	D	0.02%	0.07%	0.02%
PRU	B	0.21%	0.1%	0.1%
PSA	C	0.04%	0.13%	0.04%
PSX	D	0.27%	0.12%	0.12%
PTC	B	0.01%	0.05%	0.01%
PWR	A	0.03%	0.1%	0.03%
PYPL	A	0.47%	0.18%	0.18%
QCOM	D	1.04%	0.43%	0.43%
QRVO	F	0.05%	0.02%	0.02%
RCL	B	0.03%	0.1%	0.03%
REG	C	0.01%	0.03%	0.01%
REGN	D	0.07%	0.25%	0.07%
RF	B	0.02%	0.05%	0.02%
RJF	B	0.02%	0.05%	0.02%
RL	B	0.06%	0.02%	0.02%
RMD	C	0.02%	0.08%	0.02%
ROK	D	0.02%	0.07%	0.02%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.12%	0.13%	0.12%
ROST	D	0.28%	0.12%	0.12%
RSG	D	0.04%	0.09%	0.04%
SBAC	C	0.02%	0.06%	0.02%
SBUX	B	0.07%	0.25%	0.07%
SCHW	D	0.19%	0.21%	0.19%
SHW	C	0.06%	0.2%	0.06%
SJM	D	0.01%	0.03%	0.01%
SLB	D	0.04%	0.13%	0.04%
SMCI	F	0.14%	0.05%	0.05%
SNA	C	0.08%	0.03%	0.03%
SNPS	F	0.05%	0.18%	0.05%
SPG	A	0.11%	0.12%	0.11%
SPGI	C	0.11%	0.37%	0.11%
SRE	C	0.04%	0.12%	0.04%
STE	D	0.01%	0.05%	0.01%
STLD	C	0.01%	0.04%	0.01%
STT	A	0.03%	0.06%	0.03%
STX	C	0.02%	0.05%	0.02%
STZ	D	0.03%	0.09%	0.03%
SW	C	0.05%	0.06%	0.05%
SWK	C	0.01%	0.04%	0.01%
SWKS	F	0.08%	0.04%	0.04%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.08%	0.28%	0.08%
SYY	D	0.18%	0.09%	0.09%
T	B	0.54%	0.35%	0.35%
TAP	D	0.06%	0.02%	0.02%
TECH	D	0.01%	0.03%	0.01%
TEL	D	0.25%	0.1%	0.1%
TER	C	0.01%	0.05%	0.01%
TFC	D	0.11%	0.13%	0.11%
TFX	C	0.01%	0.03%	0.01%
TGT	C	0.35%	0.16%	0.16%
TJX	D	0.26%	0.3%	0.26%
TMO	D	0.16%	0.53%	0.16%
TMUS	A	1.16%	0.22%	0.22%
TPR	B	0.06%	0.02%	0.02%
TRGP	A	0.02%	0.07%	0.02%
TRMB	B	0.01%	0.03%	0.01%
TROW	D	0.06%	0.05%	0.05%
TRV	B	0.09%	0.12%	0.09%
TSCO	A	0.02%	0.07%	0.02%
TSLA	C	0.8%	1.59%	0.8%
TSN	D	0.01%	0.04%	0.01%
TT	A	0.32%	0.2%	0.2%
TTWO	D	0.05%	0.06%	0.05%
TXN	C	0.13%	0.43%	0.13%
TYL	D	0.01%	0.06%	0.01%
UAL	A	0.01%	0.04%	0.01%
UBER	C	0.11%	0.36%	0.11%
UDR	C	0.01%	0.03%	0.01%
UHS	D	0.08%	0.03%	0.03%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	0.81%	1.19%	0.81%
UNP	F	0.1%	0.33%	0.1%
UPS	D	0.08%	0.22%	0.08%
URI	C	0.26%	0.12%	0.12%
USB	C	0.14%	0.16%	0.14%
V	B	1.42%	1.02%	1.02%
VICI	C	0.02%	0.08%	0.02%
VLO	F	0.21%	0.1%	0.1%
VLTO	A	0.02%	0.06%	0.02%
VMC	D	0.02%	0.07%	0.02%
VRSK	D	0.02%	0.09%	0.02%
VRSN	C	0.1%	0.04%	0.04%
VRTX	D	0.08%	0.27%	0.08%
VTR	C	0.02%	0.06%	0.02%
VTRS	D	0.01%	0.03%	0.01%
VZ	C	0.91%	0.42%	0.42%
WAB	A	0.18%	0.07%	0.07%
WAT	B	0.01%	0.05%	0.01%
WBA	F	0.04%	0.01%	0.01%
WBD	F	0.01%	0.04%	0.01%
WDC	C	0.07%	0.05%	0.05%
WELL	C	0.05%	0.17%	0.05%
WFC	B	0.36%	0.43%	0.36%
WM	B	0.06%	0.17%	0.06%
WMB	A	0.04%	0.12%	0.04%
WRB	C	0.01%	0.04%	0.01%
WST	D	0.01%	0.05%	0.01%
WTW	C	0.17%	0.07%	0.07%
WY	C	0.02%	0.05%	0.02%
WYNN	B	0.05%	0.02%	0.02%
XYL	C	0.02%	0.07%	0.02%
YUM	C	0.18%	0.09%	0.09%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	C	0.06%	0.2%	0.06%

GSPY Overweight 58 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	1.21%
PM	D	1.03%
XOM	A	0.88%
LMT	A	0.77%
HON	C	0.66%
CVX	B	0.61%
MO	D	0.51%
WMT	A	0.45%
MMM	C	0.41%
DELL	C	0.41%
COP	D	0.37%
GWW	B	0.25%
OXY	D	0.23%
EOG	B	0.21%
DD	C	0.18%
FANG	D	0.16%
NOC	B	0.15%
IBM	A	0.14%
DVN	F	0.12%
LDOS	A	0.12%
NRG	A	0.11%
RTX	A	0.11%
J	F	0.09%
PCG	C	0.08%
CTRA	D	0.08%
SO	A	0.07%
PLTR	A	0.07%
MRO	B	0.07%
SOLV	C	0.06%
DUK	C	0.06%
BA	F	0.06%
TDG	A	0.05%
GD	C	0.05%
AEP	C	0.04%
HES	D	0.03%
VST	A	0.03%
KVUE	C	0.03%
LHX	A	0.03%
AEE	A	0.02%
PPL	C	0.02%
ERIE	A	0.02%
FE	C	0.02%
DTE	B	0.02%
WEC	B	0.02%
XEL	C	0.02%
PNW	C	0.01%
HII	F	0.01%
EMN	C	0.01%
EQT	C	0.01%
AES	C	0.01%
EG	A	0.01%
EVRG	C	0.01%
LNT	B	0.01%
NI	A	0.01%
TXT	F	0.01%
TDY	A	0.01%
CMS	A	0.01%
APA	F	0.0%

GSPY Underweight 9 Positions Relative to XVV

Symbol	Grade	Weight
GOOG	B	-1.77%
FI	A	-0.23%
COR	F	-0.09%
COO	C	-0.05%
RVTY	C	-0.04%
LH	D	-0.04%
GEN	A	-0.03%
NWS	D	-0.01%
FOX	B	-0.01%