URTH vs. GSPY ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Gotham Enhanced 500 ETF (GSPY)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* 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

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	URTH	GSPY
30 Days	2.46%	3.10%
60 Days	5.77%	5.49%
90 Days	6.19%	5.82%
12 Months	32.09%	33.69%

477 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in GSPY	Overlap
	A	C	0.06%	0.03%	0.03%
	AAPL	C	4.79%	6.69%	4.79%
	ABBV	B	0.49%	0.23%	0.23%
	ABNB	D	0.08%	0.05%	0.05%
	ABT	C	0.29%	0.4%	0.29%
	ACGL	B	0.06%	0.03%	0.03%
	ACN	C	0.3%	0.15%	0.15%
	ADBE	F	0.34%	0.16%	0.16%
	ADI	C	0.16%	0.07%	0.07%
	ADM	D	0.05%	0.09%	0.05%
	ADP	C	0.16%	0.56%	0.16%
	ADSK	B	0.08%	0.04%	0.04%
	AEE	B	0.03%	0.02%	0.02%
	AEP	C	0.08%	0.04%	0.04%
	AES	C	0.02%	0.01%	0.01%
	AFL	A	0.09%	0.04%	0.04%
	AIG	D	0.07%	0.03%	0.03%
	AIZ	B	0.01%	0.01%	0.01%
	AJG	D	0.09%	0.1%	0.09%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	D	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	C	0.07%	0.03%	0.03%
	ALLE	B	0.02%	0.01%	0.01%
	AMAT	D	0.23%	0.76%	0.23%
	AMCR	B	0.02%	0.08%	0.02%
	AMD	C	0.36%	0.16%	0.16%
	AME	C	0.06%	0.03%	0.03%
	AMGN	D	0.26%	0.12%	0.12%
	AMP	B	0.07%	0.08%	0.07%
	AMT	C	0.16%	0.07%	0.07%
	AMZN	C	2.59%	4.66%	2.59%
	ANET	C	0.15%	0.07%	0.07%
	ANSS	D	0.04%	0.05%	0.04%
	AON	B	0.1%	0.19%	0.1%
	AOS	B	0.02%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.09%	0.04%	0.04%
	APH	C	0.11%	0.05%	0.05%
	APTV	D	0.03%	0.01%	0.01%
	ARE	C	0.03%	0.01%	0.01%
	ATO	B	0.03%	0.01%	0.01%
	AVB	C	0.05%	0.02%	0.02%
	AVGO	C	1.09%	1.02%	1.02%
	AVY	C	0.02%	0.09%	0.02%
	AWK	C	0.04%	0.02%	0.02%
	AXON	B	0.04%	0.02%	0.02%
	AXP	B	0.22%	0.42%	0.22%
	AZO	B	0.08%	0.03%	0.03%
	BA	F	0.13%	0.07%	0.07%
	BAC	D	0.41%	0.61%	0.41%
	BALL	C	0.03%	0.12%	0.03%
	BAX	C	0.03%	0.01%	0.01%
	BBWI	D	0.01%	0.03%	0.01%
	BBY	A	0.03%	0.12%	0.03%
	BDX	D	0.1%	0.04%	0.04%
	BEN	F	0.01%	0.06%	0.01%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.02%	0.02%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.08%	0.1%	0.08%
	BKNG	B	0.2%	0.09%	0.09%
	BKR	C	0.05%	0.17%	0.05%
	BLDR	C	0.04%	0.13%	0.04%
	BLK	B	0.2%	0.31%	0.2%
	BMY	C	0.15%	0.07%	0.07%
	BR	C	0.03%	0.12%	0.03%
	BRK.A	C	0.87%	1.95%	0.87%
	BRO	C	0.03%	0.17%	0.03%
	BSX	B	0.18%	0.08%	0.08%
	BX	C	0.16%	0.22%	0.16%
	BXP	C	0.02%	0.01%	0.01%
	C	C	0.17%	0.23%	0.17%
	CAG	B	0.02%	0.01%	0.01%
	CAH	C	0.04%	0.02%	0.02%
	CARR	B	0.1%	0.05%	0.05%
	CAT	B	0.26%	1.02%	0.26%
	CB	B	0.16%	0.25%	0.16%
	CBOE	C	0.03%	0.01%	0.01%
	CBRE	B	0.05%	0.02%	0.02%
	CCI	C	0.07%	0.04%	0.04%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	D	0.11%	0.05%	0.05%
	CDW	D	0.04%	0.02%	0.02%
	CE	D	0.02%	0.01%	0.01%
	CEG	C	0.12%	0.04%	0.04%
	CF	B	0.02%	0.01%	0.01%
	CFG	D	0.03%	0.04%	0.03%
	CHD	C	0.04%	0.02%	0.02%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	D	0.05%	0.1%	0.05%
	CI	C	0.15%	0.58%	0.15%
	CINF	C	0.03%	0.01%	0.01%
	CL	C	0.12%	0.42%	0.12%
	CLX	C	0.03%	0.01%	0.01%
	CMCSA	C	0.23%	0.25%	0.23%
	CME	B	0.11%	0.05%	0.05%
	CMG	D	0.11%	0.05%	0.05%
	CMI	B	0.06%	0.24%	0.06%
	CMS	B	0.03%	0.01%	0.01%
	CNC	D	0.06%	0.16%	0.06%
	CNP	C	0.03%	0.01%	0.01%
	COF	B	0.08%	0.11%	0.08%
	COP	F	0.19%	0.48%	0.19%
	COST	C	0.58%	0.27%	0.27%
	CPAY	B	0.03%	0.13%	0.03%
	CPB	C	0.01%	0.01%	0.01%
	CPRT	D	0.06%	0.03%	0.03%
	CPT	C	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.01%	0.01%
	CRM	C	0.37%	0.17%	0.17%
	CRWD	D	0.1%	0.04%	0.04%
	CSCO	B	0.3%	0.95%	0.3%
	CSGP	D	0.05%	0.02%	0.02%
	CSX	C	0.1%	0.33%	0.1%
	CTAS	C	0.11%	0.05%	0.05%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	F	0.02%	0.09%	0.02%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	B	0.06%	0.03%	0.03%
	CVS	D	0.1%	0.36%	0.1%
	CVX	F	0.37%	0.63%	0.37%
	D	C	0.07%	0.03%	0.03%
	DAL	C	0.01%	0.17%	0.01%
	DAY	D	0.01%	0.01%	0.01%
	DD	B	0.05%	0.17%	0.05%
	DE	A	0.15%	0.07%	0.07%
	DECK	C	0.03%	0.02%	0.02%
	DFS	C	0.05%	0.07%	0.05%
	DG	F	0.03%	0.09%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	C	0.08%	0.04%	0.04%
	DHR	B	0.26%	0.39%	0.26%
	DIS	D	0.25%	0.88%	0.25%
	DLR	B	0.07%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	B	0.02%	0.01%	0.01%
	DOV	B	0.04%	0.14%	0.04%
	DOW	C	0.05%	0.02%	0.02%
	DPZ	D	0.02%	0.01%	0.01%
	DRI	C	0.03%	0.01%	0.01%
	DTE	A	0.04%	0.02%	0.02%
	DUK	B	0.13%	0.06%	0.06%
	DVA	B	0.01%	0.07%	0.01%
	DVN	F	0.04%	0.13%	0.04%
	DXCM	F	0.04%	0.02%	0.02%
	EA	D	0.05%	0.07%	0.05%
	EBAY	B	0.05%	0.19%	0.05%
	ECL	B	0.09%	0.05%	0.05%
	ED	B	0.05%	0.02%	0.02%
	EFX	C	0.05%	0.02%	0.02%
	EG	B	0.02%	0.01%	0.01%
	EIX	B	0.05%	0.02%	0.02%
	EL	D	0.03%	0.02%	0.02%
	ELV	D	0.18%	0.25%	0.18%
	EMN	B	0.02%	0.01%	0.01%
	EMR	D	0.09%	0.04%	0.04%
	ENPH	D	0.02%	0.01%	0.01%
	EOG	D	0.1%	0.27%	0.1%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.05%	0.05%
	EQR	C	0.04%	0.02%	0.02%
	EQT	C	0.03%	0.01%	0.01%
	ES	B	0.03%	0.01%	0.01%
	ESS	C	0.03%	0.01%	0.01%
	ETN	C	0.19%	0.09%	0.09%
	ETR	A	0.04%	0.02%	0.02%
	EVRG	B	0.02%	0.01%	0.01%
	EW	F	0.06%	0.03%	0.03%
	EXC	B	0.06%	0.03%	0.03%
	EXPD	B	0.03%	0.01%	0.01%
	EXPE	C	0.03%	0.01%	0.01%
	EXR	C	0.06%	0.03%	0.03%
	F	F	0.06%	0.03%	0.03%
	FANG	F	0.05%	0.16%	0.05%
	FAST	C	0.06%	0.03%	0.03%
	FCX	C	0.09%	0.04%	0.04%
	FDS	C	0.02%	0.01%	0.01%
	FDX	D	0.08%	0.36%	0.08%
	FE	B	0.03%	0.02%	0.02%
	FFIV	B	0.02%	0.07%	0.02%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.07%	0.03%	0.03%
	FITB	B	0.04%	0.06%	0.04%
	FOXA	B	0.02%	0.09%	0.02%
	FSLR	C	0.04%	0.01%	0.01%
	FTNT	B	0.07%	0.04%	0.04%
	FTV	C	0.04%	0.02%	0.02%
	GD	C	0.1%	0.06%	0.06%
	GDDY	C	0.03%	0.11%	0.03%
	GE	C	0.3%	1.1%	0.3%
	GEHC	B	0.06%	0.08%	0.06%
	GEV	B	0.09%	0.04%	0.04%
	GILD	B	0.15%	0.59%	0.15%
	GIS	B	0.06%	0.03%	0.03%
	GLW	B	0.05%	0.02%	0.02%
	GM	C	0.08%	0.29%	0.08%
	GOOGL	D	1.39%	4.32%	1.39%
	GPC	D	0.03%	0.01%	0.01%
	GPN	D	0.04%	0.02%	0.02%
	GRMN	D	0.04%	0.19%	0.04%
	GS	B	0.23%	0.36%	0.23%
	GWW	B	0.06%	0.24%	0.06%
	HAL	F	0.04%	0.13%	0.04%
	HBAN	B	0.03%	0.02%	0.02%
	HCA	B	0.11%	0.53%	0.11%
	HD	B	0.56%	0.89%	0.56%
	HES	F	0.05%	0.03%	0.03%
	HIG	B	0.05%	0.16%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	B	0.09%	0.23%	0.09%
	HOLX	D	0.03%	0.09%	0.03%
	HON	C	0.19%	0.62%	0.19%
	HPE	C	0.03%	0.12%	0.03%
	HPQ	C	0.05%	0.2%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	F	0.05%	0.19%	0.05%
	HWM	B	0.05%	0.16%	0.05%
	IBM	B	0.29%	0.13%	0.13%
	ICE	C	0.13%	0.42%	0.13%
	IDXX	D	0.06%	0.03%	0.03%
	IEX	C	0.02%	0.01%	0.01%
	IFF	A	0.04%	0.02%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.13%	0.06%	0.06%
	INTU	D	0.26%	0.12%	0.12%
	INVH	D	0.03%	0.02%	0.02%
	IP	C	0.03%	0.09%	0.03%
	IPG	C	0.02%	0.06%	0.02%
	IQV	D	0.06%	0.03%	0.03%
	IR	B	0.06%	0.03%	0.03%
	IRM	C	0.05%	0.02%	0.02%
	ISRG	C	0.25%	0.11%	0.11%
	IT	C	0.06%	0.02%	0.02%
	ITW	B	0.11%	0.24%	0.11%
	J	A	0.03%	0.09%	0.03%
	JBHT	D	0.02%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	B	0.07%	0.03%	0.03%
	JKHY	B	0.02%	0.01%	0.01%
	JNJ	C	0.57%	1.27%	0.57%
	JNPR	A	0.02%	0.01%	0.01%
	JPM	D	0.87%	1.31%	0.87%
	K	A	0.03%	0.03%	0.03%
	KDP	B	0.06%	0.25%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	B	0.04%	0.01%	0.01%
	KHC	C	0.05%	0.24%	0.05%
	KIM	C	0.02%	0.01%	0.01%
	KKR	B	0.12%	0.25%	0.12%
	KLAC	D	0.15%	0.06%	0.06%
	KMB	C	0.07%	0.28%	0.07%
	KMI	C	0.06%	0.03%	0.03%
	KMX	D	0.02%	0.01%	0.01%
	KO	B	0.42%	0.65%	0.42%
	KR	B	0.05%	0.22%	0.05%
	KVUE	B	0.06%	0.03%	0.03%
	L	D	0.02%	0.09%	0.02%
	LDOS	A	0.03%	0.12%	0.03%
	LEN	B	0.07%	0.1%	0.07%
	LHX	C	0.06%	0.03%	0.03%
	LIN	B	0.33%	0.15%	0.15%
	LKQ	F	0.02%	0.06%	0.02%
	LLY	D	1.07%	0.56%	0.56%
	LMT	A	0.18%	0.77%	0.18%
	LNT	A	0.02%	0.01%	0.01%
	LOW	B	0.22%	0.81%	0.22%
	LRCX	D	0.15%	0.49%	0.15%
	LULU	D	0.04%	0.19%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.02%	0.17%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYB	D	0.03%	0.15%	0.03%
	LYV	A	0.02%	0.02%	0.02%
	MA	B	0.59%	0.91%	0.59%
	MAA	C	0.03%	0.01%	0.01%
	MAR	B	0.09%	0.34%	0.09%
	MAS	B	0.03%	0.1%	0.03%
	MCD	B	0.31%	0.28%	0.28%
	MCHP	D	0.06%	0.03%	0.03%
	MCK	F	0.1%	0.04%	0.04%
	MCO	C	0.12%	0.06%	0.06%
	MDLZ	C	0.15%	0.15%	0.15%
	MDT	B	0.17%	0.08%	0.08%
	MET	B	0.07%	0.04%	0.04%
	META	B	1.77%	3.26%	1.77%
	MGM	D	0.02%	0.03%	0.02%
	MKC	C	0.03%	0.02%	0.02%
	MKTX	D	0.01%	0.01%	0.01%
	MLM	D	0.05%	0.02%	0.02%
	MMC	C	0.16%	0.07%	0.07%
	MMM	B	0.11%	0.4%	0.11%
	MNST	D	0.06%	0.04%	0.04%
	MO	C	0.13%	0.52%	0.13%
	MOH	D	0.03%	0.11%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	F	0.08%	0.27%	0.08%
	MPWR	B	0.06%	0.02%	0.02%
	MRK	F	0.43%	1.02%	0.43%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	D	0.02%	0.08%	0.02%
	MS	B	0.18%	0.32%	0.18%
	MSCI	C	0.06%	0.03%	0.03%
	MSFT	C	4.43%	7.61%	4.43%
	MSI	B	0.11%	0.05%	0.05%
	MTB	C	0.04%	0.06%	0.04%
	MTCH	C	0.01%	0.01%	0.01%
	MTD	C	0.04%	0.02%	0.02%
	MU	D	0.14%	0.19%	0.14%
	NDAQ	C	0.05%	0.2%	0.05%
	NDSN	C	0.02%	0.01%	0.01%
	NEE	B	0.25%	0.12%	0.12%
	NEM	C	0.09%	0.04%	0.04%
	NFLX	B	0.44%	0.59%	0.44%
	NI	B	0.02%	0.01%	0.01%
	NKE	D	0.15%	0.68%	0.15%
	NOC	B	0.11%	0.15%	0.11%
	NOW	C	0.28%	0.11%	0.11%
	NRG	B	0.03%	0.1%	0.03%
	NSC	C	0.08%	0.04%	0.04%
	NTAP	D	0.04%	0.14%	0.04%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.05%	0.02%	0.02%
	NVDA	C	4.12%	5.07%	4.12%
	NVR	B	0.04%	0.02%	0.02%
	NWSA	D	0.01%	0.07%	0.01%
	NXPI	D	0.08%	0.04%	0.04%
	O	B	0.08%	0.05%	0.05%
	ODFL	D	0.05%	0.03%	0.03%
	OKE	C	0.08%	0.04%	0.04%
	OMC	B	0.03%	0.12%	0.03%
	ON	D	0.04%	0.02%	0.02%
	ORCL	B	0.4%	0.31%	0.31%
	ORLY	B	0.09%	0.04%	0.04%
	OTIS	B	0.05%	0.22%	0.05%
	OXY	F	0.05%	0.23%	0.05%
	PANW	D	0.16%	0.07%	0.07%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.06%	0.03%	0.03%
	PCAR	D	0.07%	0.03%	0.03%
	PCG	C	0.06%	0.08%	0.06%
	PEG	B	0.06%	0.03%	0.03%
	PEP	D	0.34%	0.17%	0.17%
	PFE	D	0.24%	0.12%	0.12%
	PFG	B	0.03%	0.01%	0.01%
	PG	C	0.59%	0.28%	0.28%
	PGR	C	0.22%	0.13%	0.13%
	PH	B	0.11%	0.39%	0.11%
	PHM	B	0.05%	0.02%	0.02%
	PKG	B	0.03%	0.01%	0.01%
	PLD	C	0.17%	0.08%	0.08%
	PM	C	0.27%	1.05%	0.27%
	PNC	C	0.11%	0.14%	0.11%
	PNR	B	0.02%	0.08%	0.02%
	PODD	C	0.02%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	C	0.04%	0.02%	0.02%
	PPL	A	0.04%	0.02%	0.02%
	PRU	C	0.06%	0.21%	0.06%
	PSA	C	0.08%	0.04%	0.04%
	PSX	F	0.08%	0.27%	0.08%
	PTC	C	0.03%	0.01%	0.01%
	PWR	B	0.06%	0.03%	0.03%
	PYPL	B	0.11%	0.45%	0.11%
	QCOM	D	0.27%	1.06%	0.27%
	QRVO	F	0.02%	0.05%	0.02%
	RCL	B	0.06%	0.03%	0.03%
	REG	C	0.02%	0.01%	0.01%
	REGN	D	0.18%	0.08%	0.08%
	RF	B	0.03%	0.02%	0.02%
	RJF	C	0.04%	0.02%	0.02%
	RMD	C	0.05%	0.02%	0.02%
	ROK	D	0.04%	0.02%	0.02%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.08%	0.12%	0.08%
	ROST	C	0.08%	0.28%	0.08%
	RSG	D	0.06%	0.04%	0.04%
	RTX	B	0.22%	0.11%	0.11%
	SBAC	C	0.04%	0.02%	0.02%
	SBUX	C	0.16%	0.08%	0.08%
	SCHW	D	0.14%	0.2%	0.14%
	SHW	B	0.13%	0.06%	0.06%
	SJM	C	0.02%	0.01%	0.01%
	SLB	F	0.09%	0.04%	0.04%
	SMCI	F	0.03%	0.13%	0.03%
	SNA	B	0.02%	0.08%	0.02%
	SNPS	F	0.11%	0.05%	0.05%
	SO	B	0.14%	0.07%	0.07%
	SOLV	D	0.01%	0.06%	0.01%
	SPG	B	0.08%	0.11%	0.08%
	SPGI	C	0.24%	0.11%	0.11%
	SRE	B	0.08%	0.04%	0.04%
	STE	B	0.04%	0.01%	0.01%
	STLD	C	0.03%	0.01%	0.01%
	STT	B	0.04%	0.03%	0.03%
	STX	B	0.03%	0.01%	0.01%
	STZ	C	0.06%	0.03%	0.03%
	SW	B	0.03%	0.05%	0.03%
	SWK	B	0.02%	0.01%	0.01%
	SWKS	F	0.02%	0.08%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.18%	0.09%	0.09%
	SYY	C	0.05%	0.18%	0.05%
	T	B	0.22%	0.6%	0.22%
	TAP	D	0.01%	0.07%	0.01%
	TDG	B	0.11%	0.05%	0.05%
	TDY	B	0.03%	0.01%	0.01%
	TECH	C	0.02%	0.01%	0.01%
	TEL	D	0.07%	0.25%	0.07%
	TER	C	0.03%	0.01%	0.01%
	TFC	D	0.08%	0.11%	0.08%
	TFX	B	0.02%	0.01%	0.01%
	TGT	C	0.1%	0.35%	0.1%
	TJX	C	0.19%	0.25%	0.19%
	TMO	B	0.34%	0.16%	0.16%
	TMUS	B	0.15%	1.13%	0.15%
	TRGP	C	0.05%	0.02%	0.02%
	TRMB	C	0.02%	0.01%	0.01%
	TROW	C	0.03%	0.06%	0.03%
	TRV	C	0.08%	0.12%	0.08%
	TSCO	B	0.04%	0.02%	0.02%
	TSLA	C	0.99%	0.72%	0.72%
	TSN	D	0.02%	0.01%	0.01%
	TT	B	0.12%	0.33%	0.12%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	B	0.27%	0.13%	0.13%
	TXT	D	0.03%	0.01%	0.01%
	TYL	C	0.04%	0.01%	0.01%
	UBER	C	0.2%	0.1%	0.1%
	UDR	C	0.02%	0.01%	0.01%
	UHS	C	0.02%	0.08%	0.02%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	C	0.76%	0.84%	0.76%
	UNP	D	0.22%	0.11%	0.11%
	UPS	D	0.13%	0.08%	0.08%
	URI	B	0.08%	0.25%	0.08%
	USB	C	0.1%	0.14%	0.1%
	V	C	0.65%	1.41%	0.65%
	VICI	C	0.05%	0.02%	0.02%
	VLO	F	0.06%	0.22%	0.06%
	VLTO	B	0.04%	0.02%	0.02%
	VMC	C	0.05%	0.02%	0.02%
	VRSK	D	0.05%	0.02%	0.02%
	VRSN	C	0.03%	0.1%	0.03%
	VRTX	D	0.17%	0.08%	0.08%
	VST	B	0.05%	0.02%	0.02%
	VTR	C	0.04%	0.02%	0.02%
	VTRS	D	0.02%	0.01%	0.01%
	VZ	A	0.27%	0.91%	0.27%
	WAB	B	0.04%	0.17%	0.04%
	WAT	B	0.03%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	D	0.03%	0.01%	0.01%
	WDC	C	0.03%	0.09%	0.03%
	WEC	B	0.04%	0.02%	0.02%
	WELL	C	0.11%	0.15%	0.11%
	WFC	D	0.29%	0.37%	0.29%
	WM	D	0.12%	0.06%	0.06%
	WMB	C	0.08%	0.04%	0.04%
	WMT	B	0.5%	0.44%	0.44%
	WRB	D	0.03%	0.02%	0.02%
	WST	D	0.03%	0.01%	0.01%
	WTW	B	0.04%	0.17%	0.04%
	WY	C	0.03%	0.02%	0.02%
	WYNN	C	0.01%	0.05%	0.01%
	XEL	B	0.05%	0.03%	0.03%
	XOM	D	0.75%	0.9%	0.75%
	XYL	C	0.05%	0.02%	0.02%
	YUM	B	0.05%	0.18%	0.05%
	ZBH	F	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.01%	0.01%
	ZTS	B	0.13%	0.06%	0.06%

URTH Overweight 114 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	1.2%
	FI	B	0.15%
	MELI	C	0.14%
	PLTR	C	0.11%
	MRVL	D	0.09%
	CRH	B	0.09%
	WDAY	D	0.08%
	WCN	D	0.07%
	TTD	B	0.07%
	APO	B	0.07%
	FERG	D	0.06%
	FLUT	C	0.06%
	COR	F	0.06%
	DASH	B	0.06%
	LNG	D	0.06%
	COIN	F	0.05%
	DELL	C	0.05%
	VEEV	C	0.05%
	SNOW	F	0.05%
	ALNY	C	0.05%
	VRT	C	0.05%
	SQ	D	0.05%
	HUBS	D	0.04%
	TEAM	D	0.04%
	APP	C	0.04%
	ARES	B	0.04%
	DDOG	D	0.04%
	SSNC	C	0.03%
	BURL	C	0.03%
	WSM	C	0.03%
	SUI	C	0.03%
	PINS	D	0.03%
	LH	D	0.03%
	TPL	C	0.03%
	AVTR	C	0.03%
	LII	C	0.03%
	TRU	B	0.03%
	ILMN	D	0.03%
	MDB	D	0.03%
	FCNCA	D	0.03%
	CSL	B	0.03%
	EME	B	0.03%
	MKL	C	0.03%
	COO	C	0.03%
	RBLX	C	0.03%
	BAH	B	0.03%
	MSTR	C	0.03%
	NET	D	0.03%
	CNH	C	0.02%
	AFG	C	0.02%
	WTRG	D	0.02%
	IOT	C	0.02%
	OVV	F	0.02%
	BSY	C	0.02%
	DOCU	C	0.02%
	RPRX	C	0.02%
	NBIX	F	0.02%
	Z	C	0.02%
	HEI	C	0.02%
	FBIN	B	0.02%
	HOOD	C	0.02%
	CCK	B	0.02%
	EXAS	D	0.02%
	OKTA	F	0.02%
	AMH	D	0.02%
	ELS	D	0.02%
	DKS	D	0.02%
	BMRN	F	0.02%
	ACM	B	0.02%
	WPC	C	0.02%
	ERIE	B	0.02%
	GGG	C	0.02%
	GLPI	C	0.02%
	DT	C	0.02%
	FNF	B	0.02%
	EQH	C	0.02%
	TW	B	0.02%
	OC	C	0.02%
	HEI	C	0.02%
	RVTY	B	0.02%
	RPM	B	0.02%
	GEN	A	0.02%
	UTHR	B	0.02%
	PSTG	F	0.02%
	WSO	C	0.02%
	ZS	F	0.02%
	DKNG	C	0.02%
	RS	D	0.02%
	LPLA	D	0.02%
	ZM	C	0.02%
	FWONK	C	0.02%
	MANH	B	0.02%
	ENTG	D	0.02%
	CELH	F	0.01%
	FOX	B	0.01%
	UHAL	B	0.01%
	AZPN	B	0.01%
	DINO	F	0.01%
	WLK	C	0.01%
	ACI	F	0.01%
	H	B	0.01%
	SEIC	B	0.01%
	KNX	C	0.01%
	CHRD	F	0.01%
	TTC	F	0.01%
	ROKU	D	0.01%
	ALLY	F	0.01%
	RIVN	F	0.01%
	NLY	B	0.01%
	CHK	C	0.01%
	TOST	C	0.01%
	CG	C	0.01%
	TWLO	C	0.01%
	SNAP	D	0.01%

URTH Underweight 16 Positions Relative to GSPY

	Symbol	Grade	Weight
	TPR	A	-0.06%
	RL	B	-0.06%
	MHK	B	-0.05%
	CZR	C	-0.04%
	BWA	C	-0.01%
	PNW	C	-0.01%
	GNRC	D	-0.01%
	FRT	C	-0.01%
	GL	D	-0.01%
	HAS	B	-0.01%
	NCLH	B	-0.01%
	UAL	B	-0.01%
	IVZ	B	-0.01%
	ETSY	D	-0.0%
	AAL	D	-0.0%
	FMC	B	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US 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 Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank