GSPY vs. ZZZ ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ZZZ
30 Days	1.59%	12.11%
60 Days	4.33%	12.51%
90 Days	5.92%	13.28%
12 Months	30.49%

467 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ZZZ	Overlap
A	D	0.02%	0.05%	0.02%
AAPL	C	6.45%	3.62%	3.62%
ABBV	F	0.2%	0.33%	0.2%
ABNB	C	0.05%	0.06%	0.05%
ABT	B	0.38%	0.22%	0.22%
ACGL	C	0.02%	0.05%	0.02%
ACN	B	0.15%	0.24%	0.15%
ADBE	C	0.15%	0.24%	0.15%
ADI	D	0.07%	0.12%	0.07%
ADM	D	0.02%	0.03%	0.02%
ADP	A	0.12%	0.14%	0.12%
ADSK	A	0.04%	0.07%	0.04%
AEE	A	0.02%	0.03%	0.02%
AEP	C	0.03%	0.05%	0.03%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.05%	0.06%	0.05%
AIG	B	0.03%	0.06%	0.03%
AIZ	A	0.01%	0.02%	0.01%
AJG	A	0.04%	0.07%	0.04%
AKAM	D	0.01%	0.01%	0.01%
ALB	B	0.01%	0.01%	0.01%
ALGN	D	0.01%	0.02%	0.01%
ALL	A	0.03%	0.07%	0.03%
ALLE	C	0.06%	0.02%	0.02%
AMAT	F	0.71%	0.17%	0.17%
AMCR	C	0.01%	0.02%	0.01%
AMD	F	0.14%	0.26%	0.14%
AME	A	0.03%	0.04%	0.03%
AMGN	F	0.1%	0.17%	0.1%
AMP	A	0.1%	0.06%	0.06%
AMT	C	0.06%	0.11%	0.06%
AMZN	C	4.81%	2.12%	2.12%
ANET	C	0.07%	0.09%	0.07%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.38%	0.09%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.0%	0.01%	0.0%
APD	A	0.04%	0.07%	0.04%
APH	A	0.06%	0.1%	0.06%
APTV	F	0.06%	0.02%	0.02%
ARE	F	0.01%	0.02%	0.01%
ATO	A	0.01%	0.02%	0.01%
AVB	B	0.02%	0.03%	0.02%
AVGO	D	1.09%	0.81%	0.81%
AVY	F	0.07%	0.02%	0.02%
AWK	C	0.01%	0.03%	0.01%
AXON	A	0.02%	0.07%	0.02%
AXP	A	0.44%	0.2%	0.2%
BA	F	0.06%	0.1%	0.06%
BAC	A	0.66%	0.35%	0.35%
BALL	F	0.1%	0.02%	0.02%
BAX	F	0.01%	0.02%	0.01%
BBWI	C	0.01%	0.01%	0.01%
BBY	D	0.1%	0.02%	0.02%
BDX	F	0.04%	0.08%	0.04%
BEN	C	0.06%	0.01%	0.01%
BG	D	0.01%	0.01%	0.01%
BIIB	F	0.11%	0.02%	0.02%
BK	A	0.11%	0.07%	0.07%
BKR	A	0.2%	0.05%	0.05%
BLDR	D	0.12%	0.02%	0.02%
BMY	B	0.08%	0.13%	0.08%
BR	A	0.09%	0.03%	0.03%
BRK.A	B	1.88%	0.94%	0.94%
BRO	B	0.11%	0.03%	0.03%
BSX	A	0.08%	0.14%	0.08%
BWA	D	0.04%	0.01%	0.01%
BX	A	0.25%	0.14%	0.14%
BXP	C	0.01%	0.01%	0.01%
C	A	0.24%	0.15%	0.15%
CAG	F	0.01%	0.02%	0.01%
CAH	B	0.02%	0.03%	0.02%
CARR	C	0.04%	0.07%	0.04%
CAT	B	0.99%	0.22%	0.22%
CB	C	0.17%	0.13%	0.13%
CBOE	C	0.01%	0.02%	0.01%
CBRE	B	0.02%	0.05%	0.02%
CCI	C	0.03%	0.05%	0.03%
CCL	A	0.02%	0.03%	0.02%
CDNS	B	0.05%	0.1%	0.05%
CDW	F	0.01%	0.02%	0.01%
CE	F	0.04%	0.01%	0.01%
CEG	C	0.32%	0.08%	0.08%
CF	A	0.01%	0.02%	0.01%
CFG	B	0.04%	0.03%	0.03%
CHD	A	0.02%	0.02%	0.02%
CHRW	B	0.01%	0.01%	0.01%
CHTR	C	0.11%	0.04%	0.04%
CI	D	0.5%	0.11%	0.11%
CINF	A	0.11%	0.03%	0.03%
CL	D	0.35%	0.08%	0.08%
CLX	A	0.01%	0.02%	0.01%
CMCSA	B	0.31%	0.2%	0.2%
CME	B	0.09%	0.1%	0.09%
CMI	A	0.27%	0.04%	0.04%
CMS	C	0.01%	0.02%	0.01%
CNC	D	0.14%	0.03%	0.03%
CNP	A	0.01%	0.02%	0.01%
COF	C	0.13%	0.08%	0.08%
COP	C	0.09%	0.15%	0.09%
COR	B	0.22%	0.06%	0.06%
COST	A	0.26%	0.42%	0.26%
CPAY	A	0.14%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPRT	B	0.04%	0.06%	0.04%
CPT	B	0.01%	0.01%	0.01%
CRL	D	0.0%	0.02%	0.0%
CRM	B	0.21%	0.38%	0.21%
CSCO	B	0.7%	0.26%	0.26%
CSGP	D	0.02%	0.03%	0.02%
CSX	C	0.32%	0.08%	0.08%
CTAS	B	0.05%	0.1%	0.05%
CTLT	C	0.01%	0.01%	0.01%
CTRA	B	0.01%	0.02%	0.01%
CTSH	B	0.08%	0.05%	0.05%
CTVA	C	0.03%	0.05%	0.03%
CVS	D	0.32%	0.08%	0.08%
CVX	A	0.66%	0.3%	0.3%
CZR	F	0.04%	0.01%	0.01%
D	C	0.22%	0.05%	0.05%
DAL	B	0.22%	0.04%	0.04%
DAY	B	0.01%	0.02%	0.01%
DD	C	0.16%	0.04%	0.04%
DE	B	0.07%	0.13%	0.07%
DFS	B	0.08%	0.04%	0.04%
DG	F	0.08%	0.02%	0.02%
DGX	A	0.01%	0.02%	0.01%
DHI	F	0.03%	0.05%	0.03%
DHR	F	0.33%	0.16%	0.16%
DIS	B	0.61%	0.2%	0.2%
DLR	B	0.03%	0.06%	0.03%
DLTR	F	0.01%	0.01%	0.01%
DOC	C	0.01%	0.01%	0.01%
DOV	A	0.15%	0.02%	0.02%
DOW	F	0.02%	0.04%	0.02%
DRI	B	0.01%	0.02%	0.01%
DTE	C	0.02%	0.03%	0.02%
DUK	C	0.06%	0.1%	0.06%
DVA	C	0.06%	0.02%	0.02%
DVN	F	0.02%	0.03%	0.02%
DXCM	C	0.02%	0.03%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.17%	0.03%	0.03%
ECL	D	0.04%	0.08%	0.04%
ED	C	0.02%	0.03%	0.02%
EFX	F	0.02%	0.03%	0.02%
EIX	B	0.02%	0.04%	0.02%
EL	F	0.01%	0.01%	0.01%
ELV	F	0.44%	0.09%	0.09%
EMN	C	0.06%	0.01%	0.01%
EMR	B	0.35%	0.09%	0.09%
ENPH	F	0.0%	0.01%	0.0%
EOG	A	0.05%	0.09%	0.05%
EPAM	B	0.01%	0.03%	0.01%
EQIX	A	0.05%	0.1%	0.05%
EQR	C	0.02%	0.02%	0.02%
EQT	B	0.01%	0.02%	0.01%
ES	C	0.01%	0.02%	0.01%
ESS	B	0.01%	0.03%	0.01%
ETN	A	0.09%	0.17%	0.09%
ETR	B	0.02%	0.03%	0.02%
EVRG	A	0.01%	0.01%	0.01%
EW	C	0.03%	0.04%	0.03%
EXC	C	0.02%	0.04%	0.02%
EXPD	C	0.01%	0.01%	0.01%
EXPE	B	0.11%	0.02%	0.02%
EXR	C	0.02%	0.04%	0.02%
F	C	0.03%	0.05%	0.03%
FANG	C	0.03%	0.04%	0.03%
FAST	B	0.03%	0.06%	0.03%
FCX	F	0.04%	0.07%	0.04%
FDX	B	0.33%	0.06%	0.06%
FE	C	0.02%	0.02%	0.02%
FFIV	B	0.08%	0.03%	0.03%
FI	A	0.67%	0.14%	0.14%
FIS	C	0.03%	0.06%	0.03%
FITB	B	0.06%	0.04%	0.04%
FMC	D	0.03%	0.01%	0.01%
FOXA	A	0.1%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.01%	0.02%	0.01%
FTNT	C	0.04%	0.07%	0.04%
FTV	C	0.02%	0.03%	0.02%
GD	D	0.38%	0.07%	0.07%
GE	D	1.01%	0.23%	0.23%
GEHC	D	0.02%	0.04%	0.02%
GEN	B	0.1%	0.02%	0.02%
GEV	B	0.06%	0.08%	0.06%
GILD	C	0.61%	0.13%	0.13%
GIS	D	0.02%	0.04%	0.02%
GL	C	0.01%	0.01%	0.01%
GLW	B	0.02%	0.04%	0.02%
GM	C	0.32%	0.09%	0.09%
GNRC	C	0.01%	0.02%	0.01%
GOOGL	C	4.43%	1.17%	1.17%
GPC	D	0.01%	0.01%	0.01%
GPN	B	0.02%	0.04%	0.02%
GRMN	B	0.22%	0.05%	0.05%
GS	A	0.41%	0.2%	0.2%
HAL	C	0.12%	0.03%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.02%	0.03%	0.02%
HCA	F	0.42%	0.08%	0.08%
HD	B	0.71%	0.45%	0.45%
HES	B	0.03%	0.05%	0.03%
HIG	B	0.13%	0.04%	0.04%
HLT	A	0.04%	0.08%	0.04%
HOLX	D	0.08%	0.02%	0.02%
HON	C	0.55%	0.18%	0.18%
HPE	B	0.13%	0.03%	0.03%
HPQ	B	0.2%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HSIC	C	0.0%	0.01%	0.0%
HST	C	0.01%	0.01%	0.01%
HSY	F	0.02%	0.02%	0.02%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.16%	0.03%	0.03%
HWM	A	0.03%	0.05%	0.03%
IBM	C	0.12%	0.21%	0.12%
ICE	C	0.39%	0.11%	0.11%
IDXX	F	0.02%	0.05%	0.02%
IEX	C	0.01%	0.03%	0.01%
IFF	D	0.01%	0.03%	0.01%
INCY	C	0.03%	0.02%	0.02%
INTC	C	0.07%	0.11%	0.07%
INTU	B	0.12%	0.24%	0.12%
INVH	D	0.01%	0.02%	0.01%
IP	A	0.09%	0.02%	0.02%
IPG	D	0.05%	0.01%	0.01%
IQV	F	0.02%	0.05%	0.02%
IR	B	0.03%	0.05%	0.03%
IRM	C	0.02%	0.04%	0.02%
ISRG	A	0.11%	0.18%	0.11%
IT	C	0.02%	0.06%	0.02%
ITW	B	0.35%	0.09%	0.09%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.08%	0.02%	0.02%
JBHT	C	0.01%	0.02%	0.01%
JBL	C	0.08%	0.01%	0.01%
JCI	B	0.27%	0.07%	0.07%
JKHY	D	0.01%	0.02%	0.01%
JNJ	C	1.06%	0.41%	0.41%
JNPR	D	0.01%	0.01%	0.01%
JPM	A	1.44%	0.78%	0.78%
K	A	0.03%	0.03%	0.03%
KDP	F	0.21%	0.04%	0.04%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.01%	0.04%	0.01%
KHC	F	0.21%	0.03%	0.03%
KIM	A	0.01%	0.02%	0.01%
KLAC	F	0.4%	0.07%	0.07%
KMB	C	0.25%	0.04%	0.04%
KMI	A	0.04%	0.06%	0.04%
KMX	B	0.04%	0.02%	0.02%
KO	D	0.35%	0.27%	0.27%
KR	B	0.22%	0.05%	0.05%
KVUE	A	0.03%	0.05%	0.03%
L	A	0.08%	0.02%	0.02%
LDOS	C	0.13%	0.02%	0.02%
LEN	D	0.09%	0.04%	0.04%
LH	B	0.01%	0.03%	0.01%
LHX	C	0.19%	0.06%	0.06%
LIN	C	0.14%	0.26%	0.14%
LKQ	F	0.05%	0.01%	0.01%
LLY	F	0.45%	0.66%	0.45%
LMT	D	0.46%	0.13%	0.13%
LNT	A	0.01%	0.02%	0.01%
LOW	C	0.81%	0.18%	0.18%
LRCX	F	0.46%	0.09%	0.09%
LULU	C	0.22%	0.04%	0.04%
LUV	C	0.01%	0.02%	0.01%
LVS	B	0.16%	0.02%	0.02%
LW	C	0.01%	0.01%	0.01%
LYB	F	0.13%	0.03%	0.03%
LYV	A	0.02%	0.01%	0.01%
MA	B	0.88%	0.48%	0.48%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.32%	0.06%	0.06%
MAS	D	0.08%	0.02%	0.02%
MCD	D	0.14%	0.24%	0.14%
MCHP	F	0.02%	0.04%	0.02%
MCK	A	0.05%	0.07%	0.05%
MCO	B	0.05%	0.11%	0.05%
MDLZ	F	0.36%	0.1%	0.1%
MDT	D	0.07%	0.13%	0.07%
MET	A	0.19%	0.06%	0.06%
META	D	3.27%	1.42%	1.42%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.04%	0.02%	0.02%
MKC	C	0.01%	0.02%	0.01%
MLM	C	0.02%	0.07%	0.02%
MMC	B	0.51%	0.13%	0.13%
MMM	D	0.38%	0.07%	0.07%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.53%	0.1%	0.1%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.03%	0.07%	0.03%
MRK	D	1.11%	0.28%	0.28%
MRNA	F	0.01%	0.01%	0.01%
MRO	B	0.02%	0.02%	0.02%
MS	A	0.4%	0.18%	0.18%
MSCI	C	0.03%	0.07%	0.03%
MSFT	D	7.1%	3.46%	3.46%
MSI	B	0.05%	0.11%	0.05%
MTB	A	0.06%	0.05%	0.05%
MTCH	D	0.04%	0.01%	0.01%
MU	D	0.21%	0.13%	0.13%
NCLH	B	0.01%	0.01%	0.01%
NDAQ	A	0.14%	0.03%	0.03%
NDSN	B	0.01%	0.03%	0.01%
NEE	C	0.1%	0.17%	0.1%
NEM	D	0.03%	0.05%	0.03%
NFLX	A	0.23%	0.37%	0.23%
NI	A	0.01%	0.02%	0.01%
NKE	F	0.33%	0.1%	0.1%
NOC	D	0.14%	0.06%	0.06%
NOW	A	0.12%	0.24%	0.12%
NRG	B	0.11%	0.02%	0.02%
NSC	B	0.04%	0.06%	0.04%
NTAP	C	0.13%	0.03%	0.03%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.02%	0.03%	0.02%
NVDA	B	6.42%	4.04%	4.04%
NWSA	A	0.01%	0.01%	0.01%
NXPI	D	0.04%	0.08%	0.04%
O	C	0.03%	0.04%	0.03%
ODFL	C	0.03%	0.05%	0.03%
OKE	A	0.11%	0.07%	0.07%
OMC	C	0.11%	0.02%	0.02%
ON	D	0.02%	0.03%	0.02%
ORCL	A	0.33%	0.34%	0.33%
ORLY	B	0.04%	0.14%	0.04%
OTIS	C	0.19%	0.04%	0.04%
OXY	D	0.03%	0.04%	0.03%
PANW	B	0.08%	0.13%	0.08%
PARA	C	0.0%	0.01%	0.0%
PAYX	B	0.03%	0.05%	0.03%
PCAR	B	0.04%	0.07%	0.04%
PCG	A	0.08%	0.05%	0.05%
PEG	A	0.03%	0.05%	0.03%
PEP	F	0.3%	0.26%	0.26%
PFE	F	0.1%	0.17%	0.1%
PFG	D	0.01%	0.02%	0.01%
PG	C	0.43%	0.43%	0.43%
PGR	A	0.1%	0.18%	0.1%
PH	A	0.06%	0.08%	0.06%
PHM	D	0.02%	0.03%	0.02%
PKG	A	0.01%	0.03%	0.01%
PLD	F	0.07%	0.11%	0.07%
PM	B	1.04%	0.21%	0.21%
PNC	B	0.15%	0.1%	0.1%
PNR	A	0.08%	0.02%	0.02%
PNW	A	0.0%	0.01%	0.0%
PODD	C	0.01%	0.03%	0.01%
PPG	F	0.13%	0.03%	0.03%
PPL	A	0.02%	0.03%	0.02%
PRU	A	0.21%	0.06%	0.06%
PSA	C	0.03%	0.07%	0.03%
PSX	C	0.04%	0.06%	0.04%
PTC	B	0.01%	0.02%	0.01%
PWR	A	0.03%	0.04%	0.03%
PYPL	B	0.4%	0.11%	0.11%
QCOM	F	0.97%	0.2%	0.2%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.04%	0.05%	0.04%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.05%	0.09%	0.05%
RF	A	0.02%	0.03%	0.02%
RJF	A	0.03%	0.04%	0.03%
RMD	C	0.02%	0.03%	0.02%
ROK	C	0.02%	0.03%	0.02%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.11%	0.06%	0.06%
ROST	D	0.25%	0.05%	0.05%
RSG	A	0.04%	0.05%	0.04%
RTX	D	0.1%	0.19%	0.1%
RVTY	F	0.01%	0.01%	0.01%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.07%	0.12%	0.07%
SCHW	B	0.23%	0.13%	0.13%
SHW	B	0.06%	0.09%	0.06%
SJM	D	0.01%	0.01%	0.01%
SLB	C	0.29%	0.07%	0.07%
SNA	A	0.1%	0.04%	0.04%
SNPS	B	0.05%	0.12%	0.05%
SO	C	0.06%	0.11%	0.06%
SOLV	D	0.05%	0.01%	0.01%
SPG	A	0.04%	0.06%	0.04%
SPGI	C	0.1%	0.17%	0.1%
SRE	A	0.04%	0.06%	0.04%
STE	D	0.01%	0.03%	0.01%
STLD	B	0.01%	0.03%	0.01%
STT	B	0.05%	0.03%	0.03%
STX	C	0.01%	0.02%	0.01%
STZ	D	0.21%	0.05%	0.05%
SW	A	0.05%	0.02%	0.02%
SWK	D	0.06%	0.02%	0.02%
SWKS	F	0.01%	0.02%	0.01%
SYF	B	0.05%	0.03%	0.03%
SYK	B	0.09%	0.13%	0.09%
SYY	D	0.17%	0.04%	0.04%
T	A	0.47%	0.18%	0.18%
TAP	C	0.07%	0.01%	0.01%
TDG	D	0.04%	0.15%	0.04%
TECH	F	0.01%	0.02%	0.01%
TER	F	0.01%	0.02%	0.01%
TFC	A	0.12%	0.07%	0.07%
TGT	F	0.33%	0.09%	0.09%
TJX	A	0.23%	0.15%	0.15%
TMO	F	0.13%	0.24%	0.13%
TMUS	B	1.28%	0.13%	0.13%
TPR	B	0.07%	0.01%	0.01%
TRGP	A	0.03%	0.04%	0.03%
TRMB	B	0.01%	0.02%	0.01%
TROW	B	0.06%	0.03%	0.03%
TRV	B	0.25%	0.06%	0.06%
TSCO	D	0.02%	0.03%	0.02%
TSLA	B	1.02%	0.9%	0.9%
TSN	B	0.11%	0.02%	0.02%
TT	A	0.43%	0.09%	0.09%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.12%	0.22%	0.12%
TXT	D	0.01%	0.02%	0.01%
UAL	A	0.02%	0.03%	0.02%
UBER	F	0.09%	0.16%	0.09%
UDR	B	0.01%	0.01%	0.01%
UHS	D	0.07%	0.02%	0.02%
UNH	B	0.61%	0.62%	0.61%
UNP	C	0.32%	0.16%	0.16%
UPS	C	0.07%	0.1%	0.07%
URI	C	0.09%	0.1%	0.09%
USB	A	0.15%	0.09%	0.09%
V	A	1.48%	0.56%	0.56%
VICI	C	0.02%	0.04%	0.02%
VLO	C	0.21%	0.05%	0.05%
VLTO	C	0.03%	0.02%	0.02%
VMC	B	0.02%	0.03%	0.02%
VRSK	A	0.02%	0.03%	0.02%
VRSN	C	0.1%	0.02%	0.02%
VRTX	D	0.08%	0.17%	0.08%
VTR	B	0.02%	0.03%	0.02%
VTRS	A	0.07%	0.02%	0.02%
VZ	C	0.65%	0.19%	0.19%
WAB	B	0.18%	0.04%	0.04%
WAT	C	0.01%	0.04%	0.01%
WBA	F	0.04%	0.01%	0.01%
WBD	B	0.02%	0.02%	0.02%
WDC	D	0.03%	0.02%	0.02%
WEC	A	0.02%	0.03%	0.02%
WELL	A	0.05%	0.08%	0.05%
WFC	A	0.46%	0.29%	0.29%
WM	B	0.06%	0.1%	0.06%
WMB	A	0.04%	0.08%	0.04%
WMT	A	0.44%	0.4%	0.4%
WRB	A	0.01%	0.02%	0.01%
WST	C	0.01%	0.04%	0.01%
WTW	B	0.02%	0.04%	0.02%
WY	F	0.01%	0.02%	0.01%
WYNN	C	0.01%	0.01%	0.01%
XEL	A	0.03%	0.04%	0.03%
XOM	B	0.89%	0.6%	0.6%
XYL	D	0.02%	0.03%	0.02%
YUM	D	0.18%	0.05%	0.05%
ZBH	C	0.01%	0.02%	0.01%
ZBRA	B	0.09%	0.05%	0.05%
ZTS	D	0.05%	0.1%	0.05%

GSPY Overweight 30 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.77%
DELL	B	0.44%
BLK	B	0.33%
KKR	A	0.28%
PLTR	B	0.09%
RL	C	0.07%
GWW	B	0.07%
SMCI	F	0.05%
CRWD	B	0.05%
CMG	B	0.05%
VST	A	0.03%
FICO	B	0.03%
AZO	C	0.03%
MPWR	F	0.02%
DECK	A	0.02%
NVR	D	0.02%
GDDY	A	0.02%
PAYC	B	0.01%
POOL	C	0.01%
EG	C	0.01%
DPZ	C	0.01%
FDS	B	0.01%
ULTA	F	0.01%
ERIE	D	0.01%
TDY	B	0.01%
TYL	B	0.01%
MTD	F	0.01%
TFX	F	0.0%
HII	F	0.0%
MKTX	D	0.0%

GSPY Underweight 12 Positions Relative to ZZZ

Symbol	Grade	Weight
GOOG	C	-1.0%
ILMN	C	-0.03%
ETSY	D	-0.01%
ZION	B	-0.01%
VFC	C	-0.01%
CMA	B	-0.01%
RHI	C	-0.01%
AAL	B	-0.01%
WHR	B	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%