ISPY vs. GSPY ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Gotham Enhanced 500 ETF (GSPY)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	ISPY	GSPY
30 Days	2.30%	2.91%
60 Days	3.89%	4.43%
90 Days	6.25%	6.24%
12 Months		30.89%

496 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in GSPY	Overlap
	A	D	0.07%	0.02%	0.02%
	AAPL	C	6.52%	6.45%	6.45%
	ABBV	D	0.57%	0.2%	0.2%
	ABNB	C	0.11%	0.05%	0.05%
	ABT	B	0.38%	0.38%	0.38%
	ACGL	D	0.07%	0.02%	0.02%
	ACN	C	0.44%	0.15%	0.15%
	ADBE	C	0.45%	0.15%	0.15%
	ADI	D	0.2%	0.07%	0.07%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.24%	0.12%	0.12%
	ADSK	A	0.13%	0.04%	0.04%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.09%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.05%	0.05%
	AIG	B	0.09%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	B	0.13%	0.04%	0.04%
	AKAM	D	0.03%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.03%	0.03%
	ALLE	D	0.02%	0.06%	0.02%
	AMAT	F	0.29%	0.71%	0.29%
	AMCR	D	0.03%	0.01%	0.01%
	AMD	F	0.43%	0.14%	0.14%
	AME	A	0.09%	0.03%	0.03%
	AMGN	D	0.31%	0.1%	0.1%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.17%	0.06%	0.06%
	AMZN	C	3.81%	4.81%	3.81%
	ANET	C	0.19%	0.07%	0.07%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.38%	0.16%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.0%	0.0%
	APD	A	0.13%	0.04%	0.04%
	APH	A	0.17%	0.06%	0.06%
	APTV	D	0.03%	0.06%	0.03%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	D	1.54%	1.09%	1.09%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	A	0.08%	0.02%	0.02%
	AXP	A	0.31%	0.44%	0.31%
	AZO	C	0.1%	0.03%	0.03%
	BA	F	0.2%	0.06%	0.06%
	BAC	A	0.59%	0.66%	0.59%
	BALL	D	0.04%	0.1%	0.04%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.1%	0.03%
	BDX	F	0.13%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.11%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.31%	0.77%	0.31%
	BKR	B	0.08%	0.2%	0.08%
	BLDR	D	0.04%	0.12%	0.04%
	BLK	C	0.27%	0.33%	0.27%
	BMY	B	0.23%	0.08%	0.08%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	1.63%	1.88%	1.63%
	BRO	B	0.05%	0.11%	0.05%
	BSX	B	0.25%	0.08%	0.08%
	BWA	D	0.02%	0.04%	0.02%
	BX	A	0.25%	0.25%	0.25%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.02%	0.02%
	CARR	D	0.12%	0.04%	0.04%
	CAT	B	0.36%	0.99%	0.36%
	CB	C	0.2%	0.17%	0.17%
	CBOE	B	0.04%	0.01%	0.01%
	CBRE	B	0.08%	0.02%	0.02%
	CCI	D	0.09%	0.03%	0.03%
	CCL	B	0.05%	0.02%	0.02%
	CDNS	B	0.16%	0.05%	0.05%
	CDW	F	0.05%	0.01%	0.01%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.13%	0.32%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.02%	0.02%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	C	0.08%	0.11%	0.08%
	CI	F	0.18%	0.5%	0.18%
	CINF	A	0.04%	0.11%	0.04%
	CL	D	0.14%	0.35%	0.14%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.32%	0.31%	0.31%
	CME	A	0.16%	0.09%	0.09%
	CMG	B	0.15%	0.05%	0.05%
	CMI	A	0.1%	0.27%	0.1%
	CMS	C	0.04%	0.01%	0.01%
	CNC	D	0.06%	0.14%	0.06%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.25%	0.09%	0.09%
	COR	B	0.08%	0.22%	0.08%
	COST	B	0.79%	0.26%	0.26%
	CPAY	A	0.05%	0.14%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.04%	0.04%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.0%	0.0%
	CRM	B	0.63%	0.21%	0.21%
	CRWD	B	0.15%	0.05%	0.05%
	CSCO	B	0.45%	0.7%	0.45%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.13%	0.32%	0.13%
	CTAS	B	0.15%	0.05%	0.05%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.03%	0.03%
	CVS	D	0.13%	0.32%	0.13%
	CVX	A	0.51%	0.66%	0.51%
	CZR	F	0.02%	0.04%	0.02%
	D	C	0.09%	0.22%	0.09%
	DAL	C	0.08%	0.22%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.16%	0.07%
	DE	A	0.19%	0.07%	0.07%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.44%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.03%	0.03%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.36%	0.61%	0.36%
	DLR	B	0.1%	0.03%	0.03%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.06%	0.02%	0.02%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.01%	0.01%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.16%	0.06%	0.06%
	DVA	B	0.01%	0.06%	0.01%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.04%	0.04%
	ED	D	0.06%	0.02%	0.02%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.44%	0.18%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.14%	0.35%	0.14%
	ENPH	F	0.02%	0.0%	0.0%
	EOG	A	0.15%	0.05%	0.05%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.16%	0.05%	0.05%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.01%	0.01%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.28%	0.09%	0.09%
	ETR	B	0.06%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.07%	0.02%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.11%	0.04%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.08%	0.03%	0.03%
	FANG	D	0.07%	0.03%	0.03%
	FAST	B	0.09%	0.03%	0.03%
	FCX	D	0.12%	0.04%	0.04%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.13%	0.33%	0.13%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.08%	0.03%
	FI	A	0.23%	0.67%	0.23%
	FICO	B	0.11%	0.03%	0.03%
	FIS	C	0.09%	0.03%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.12%	0.04%	0.04%
	FTV	C	0.05%	0.02%	0.02%
	GD	F	0.15%	0.38%	0.15%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.38%	1.01%	0.38%
	GEHC	F	0.07%	0.02%	0.02%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.17%	0.06%	0.06%
	GILD	C	0.22%	0.61%	0.22%
	GIS	D	0.07%	0.02%	0.02%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.12%	0.32%	0.12%
	GNRC	B	0.02%	0.01%	0.01%
	GOOGL	C	2.0%	4.43%	2.0%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	B	0.06%	0.22%	0.06%
	GS	A	0.36%	0.41%	0.36%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.12%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	F	0.12%	0.42%	0.12%
	HD	A	0.77%	0.71%	0.71%
	HES	B	0.07%	0.03%	0.03%
	HIG	B	0.07%	0.13%	0.07%
	HII	D	0.02%	0.0%	0.0%
	HLT	A	0.12%	0.04%	0.04%
	HOLX	D	0.04%	0.08%	0.04%
	HON	B	0.29%	0.55%	0.29%
	HPE	B	0.05%	0.13%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	C	0.07%	0.16%	0.07%
	HWM	A	0.09%	0.03%	0.03%
	IBM	C	0.37%	0.12%	0.12%
	ICE	C	0.17%	0.39%	0.17%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.01%	0.01%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.07%	0.07%
	INTU	C	0.37%	0.12%	0.12%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.02%	0.02%
	IR	B	0.08%	0.03%	0.03%
	IRM	D	0.06%	0.02%	0.02%
	ISRG	A	0.36%	0.11%	0.11%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.14%	0.35%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.04%	0.08%	0.04%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.11%	0.27%	0.11%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.7%	1.06%	0.7%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.31%	1.44%	1.31%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.21%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.01%	0.01%
	KHC	F	0.05%	0.21%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.2%	0.28%	0.2%
	KLAC	D	0.16%	0.4%	0.16%
	KMB	D	0.08%	0.25%	0.08%
	KMI	A	0.1%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.47%	0.35%	0.35%
	KR	B	0.08%	0.22%	0.08%
	KVUE	A	0.08%	0.03%	0.03%
	L	A	0.03%	0.08%	0.03%
	LDOS	C	0.05%	0.13%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.1%	0.19%	0.1%
	LIN	D	0.42%	0.14%	0.14%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.22%	0.45%	0.45%
	LMT	D	0.23%	0.46%	0.23%
	LNT	A	0.03%	0.01%	0.01%
	LOW	D	0.3%	0.81%	0.3%
	LRCX	F	0.18%	0.46%	0.18%
	LULU	C	0.07%	0.22%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	C	0.82%	0.88%	0.82%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.32%	0.13%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.41%	0.14%	0.14%
	MCHP	D	0.07%	0.02%	0.02%
	MCK	B	0.15%	0.05%	0.05%
	MCO	B	0.14%	0.05%	0.05%
	MDLZ	F	0.17%	0.36%	0.17%
	MDT	D	0.22%	0.07%	0.07%
	MET	A	0.09%	0.19%	0.09%
	META	D	2.42%	3.27%	2.42%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.0%	0.0%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.21%	0.51%	0.21%
	MMM	D	0.14%	0.38%	0.14%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.18%	0.53%	0.18%
	MOH	F	0.03%	0.08%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.03%	0.03%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.48%	1.11%	0.48%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.4%	0.32%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	F	6.02%	7.1%	6.02%
	MSI	B	0.16%	0.05%	0.05%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.05%	0.01%	0.01%
	MU	D	0.21%	0.21%	0.21%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.14%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.29%	0.1%	0.1%
	NEM	D	0.09%	0.03%	0.03%
	NFLX	A	0.68%	0.23%	0.23%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.18%	0.33%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.12%	0.12%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.12%	0.04%	0.04%
	NTAP	C	0.05%	0.13%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.02%	0.02%
	NVDA	C	6.86%	6.42%	6.42%
	NVR	D	0.05%	0.02%	0.02%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.04%	0.04%
	O	D	0.09%	0.03%	0.03%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.11%	0.11%
	OMC	C	0.04%	0.11%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.58%	0.33%	0.33%
	ORLY	B	0.13%	0.04%	0.04%
	OTIS	C	0.08%	0.19%	0.08%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.03%	0.03%
	PCAR	B	0.12%	0.04%	0.04%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.03%	0.03%
	PEP	F	0.43%	0.3%	0.3%
	PFE	D	0.29%	0.1%	0.1%
	PFG	D	0.04%	0.01%	0.01%
	PG	A	0.75%	0.43%	0.43%
	PGR	A	0.29%	0.1%	0.1%
	PH	A	0.17%	0.06%	0.06%
	PHM	D	0.05%	0.02%	0.02%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.21%	0.07%	0.07%
	PLTR	B	0.23%	0.09%	0.09%
	PM	B	0.37%	1.04%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PNR	A	0.03%	0.08%	0.03%
	PNW	B	0.02%	0.0%	0.0%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.13%	0.05%
	PPL	B	0.05%	0.02%	0.02%
	PRU	A	0.09%	0.21%	0.09%
	PSA	D	0.1%	0.03%	0.03%
	PSX	C	0.1%	0.04%	0.04%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.03%	0.03%
	PYPL	B	0.17%	0.4%	0.17%
	QCOM	F	0.34%	0.97%	0.34%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.11%	0.04%	0.04%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.05%	0.05%
	RF	A	0.05%	0.02%	0.02%
	RJF	A	0.06%	0.03%	0.03%
	RL	B	0.02%	0.07%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	B	0.06%	0.02%	0.02%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.25%	0.09%
	RSG	A	0.08%	0.04%	0.04%
	RTX	C	0.31%	0.1%	0.1%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.22%	0.07%	0.07%
	SCHW	B	0.22%	0.23%	0.22%
	SHW	A	0.17%	0.06%	0.06%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.29%	0.12%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.16%	0.05%	0.05%
	SO	D	0.18%	0.06%	0.06%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.1%	0.04%	0.04%
	SPGI	C	0.31%	0.1%	0.1%
	SRE	A	0.11%	0.04%	0.04%
	STE	F	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.01%	0.01%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.21%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.25%	0.09%	0.09%
	SYY	B	0.07%	0.17%	0.07%
	T	A	0.3%	0.47%	0.3%
	TAP	C	0.02%	0.07%	0.02%
	TDG	D	0.14%	0.04%	0.04%
	TDY	B	0.04%	0.01%	0.01%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.0%	0.0%
	TGT	F	0.14%	0.33%	0.14%
	TJX	A	0.26%	0.23%	0.23%
	TMO	F	0.39%	0.13%	0.13%
	TMUS	B	0.22%	1.28%	0.22%
	TPR	B	0.02%	0.07%	0.02%
	TRGP	B	0.08%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.25%	0.11%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.75%	1.02%	1.02%
	TSN	B	0.03%	0.11%	0.03%
	TT	A	0.18%	0.43%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.36%	0.12%	0.12%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.06%	0.02%	0.02%
	UBER	D	0.28%	0.09%	0.09%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.07%	0.61%	0.61%
	UNP	C	0.28%	0.32%	0.28%
	UPS	C	0.19%	0.07%	0.07%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.15%	0.15%	0.15%
	V	A	0.99%	1.48%	0.99%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.09%	0.21%	0.09%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.03%	0.1%	0.03%
	VRTX	F	0.24%	0.08%	0.08%
	VST	B	0.09%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.07%	0.03%
	VZ	C	0.33%	0.65%	0.33%
	WAB	B	0.07%	0.18%	0.07%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.02%	0.02%
	WELL	A	0.15%	0.05%	0.05%
	WFC	A	0.47%	0.46%	0.46%
	WM	A	0.16%	0.06%	0.06%
	WMB	A	0.13%	0.04%	0.04%
	WMT	A	0.71%	0.44%	0.44%
	WRB	A	0.03%	0.01%	0.01%
	WST	C	0.05%	0.01%	0.01%
	WTW	B	0.06%	0.02%	0.02%
	WY	D	0.04%	0.01%	0.01%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.03%	0.03%
	XOM	B	1.03%	0.89%	0.89%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.18%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	D	0.15%	0.05%	0.05%

ISPY Overweight 3 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.65%
	NWS	B	0.01%
	FOX	A	0.01%

ISPY Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	BBWI	D	-0.01%

ISPY: Top Represented Industries & Keywords

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

GSPY: Top Represented Industries & Keywords

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