ZZZ vs. GSPY ETF Comparison

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

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 ^*

480

* 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

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

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

468 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in GSPY	Overlap
	A	D	0.04%	0.02%	0.02%
	AAPL	C	3.67%	6.45%	3.67%
	ABBV	F	0.32%	0.2%	0.2%
	ABNB	C	0.06%	0.05%	0.05%
	ABT	B	0.22%	0.38%	0.22%
	ACGL	C	0.04%	0.02%	0.02%
	ACN	B	0.24%	0.15%	0.15%
	ADBE	C	0.22%	0.15%	0.15%
	ADI	D	0.12%	0.07%	0.07%
	ADM	D	0.03%	0.02%	0.02%
	ADP	A	0.13%	0.12%	0.12%
	ADSK	A	0.07%	0.04%	0.04%
	AEE	A	0.03%	0.02%	0.02%
	AEP	C	0.05%	0.03%	0.03%
	AES	F	0.01%	0.01%	0.01%
	AFL	B	0.06%	0.05%	0.05%
	AIG	B	0.06%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.07%	0.04%	0.04%
	AKAM	D	0.01%	0.01%	0.01%
	ALB	B	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.07%	0.03%	0.03%
	ALLE	C	0.02%	0.06%	0.02%
	AMAT	F	0.15%	0.71%	0.15%
	AMCR	C	0.02%	0.01%	0.01%
	AMD	F	0.25%	0.14%	0.14%
	AME	A	0.04%	0.03%	0.03%
	AMGN	F	0.16%	0.1%	0.1%
	AMP	A	0.06%	0.1%	0.06%
	AMT	C	0.11%	0.06%	0.06%
	AMZN	C	2.04%	4.81%	2.04%
	ANET	C	0.08%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.09%	0.38%	0.09%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.0%	0.0%
	APD	A	0.07%	0.04%	0.04%
	APH	A	0.09%	0.06%	0.06%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.02%	0.01%	0.01%
	ATO	A	0.02%	0.01%	0.01%
	AVB	B	0.03%	0.02%	0.02%
	AVGO	D	0.76%	1.09%	0.76%
	AVY	F	0.02%	0.07%	0.02%
	AWK	C	0.03%	0.01%	0.01%
	AXON	A	0.07%	0.02%	0.02%
	AXP	A	0.19%	0.44%	0.19%
	BA	F	0.1%	0.06%	0.06%
	BAC	A	0.36%	0.66%	0.36%
	BALL	F	0.02%	0.1%	0.02%
	BAX	F	0.02%	0.01%	0.01%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	D	0.02%	0.1%	0.02%
	BDX	F	0.08%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.01%	0.01%	0.01%
	BIIB	F	0.02%	0.11%	0.02%
	BK	A	0.07%	0.11%	0.07%
	BKR	A	0.05%	0.2%	0.05%
	BLDR	D	0.02%	0.12%	0.02%
	BLK	B	0.12%	0.33%	0.12%
	BMY	B	0.13%	0.08%	0.08%
	BR	A	0.03%	0.09%	0.03%
	BRK.A	B	0.95%	1.88%	0.95%
	BRO	B	0.02%	0.11%	0.02%
	BSX	A	0.14%	0.08%	0.08%
	BWA	D	0.01%	0.04%	0.01%
	BX	A	0.14%	0.25%	0.14%
	BXP	C	0.01%	0.01%	0.01%
	C	A	0.15%	0.24%	0.15%
	CAG	F	0.01%	0.01%	0.01%
	CAH	B	0.03%	0.02%	0.02%
	CARR	C	0.07%	0.04%	0.04%
	CAT	B	0.22%	0.99%	0.22%
	CB	C	0.13%	0.17%	0.13%
	CBOE	C	0.02%	0.01%	0.01%
	CBRE	B	0.04%	0.02%	0.02%
	CCI	C	0.05%	0.03%	0.03%
	CCL	A	0.03%	0.02%	0.02%
	CDNS	B	0.1%	0.05%	0.05%
	CDW	F	0.02%	0.01%	0.01%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.08%	0.32%	0.08%
	CF	A	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.02%	0.02%	0.02%
	CHRW	B	0.01%	0.01%	0.01%
	CHTR	C	0.04%	0.11%	0.04%
	CI	D	0.11%	0.5%	0.11%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.09%	0.35%	0.09%
	CLX	A	0.02%	0.01%	0.01%
	CMCSA	B	0.19%	0.31%	0.19%
	CME	B	0.1%	0.09%	0.09%
	CMI	A	0.04%	0.27%	0.04%
	CMS	C	0.02%	0.01%	0.01%
	CNC	D	0.03%	0.14%	0.03%
	CNP	A	0.02%	0.01%	0.01%
	COF	C	0.08%	0.13%	0.08%
	COP	C	0.15%	0.09%	0.09%
	COR	B	0.05%	0.22%	0.05%
	COST	A	0.41%	0.26%	0.26%
	CPAY	A	0.04%	0.14%	0.04%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.06%	0.04%	0.04%
	CPT	B	0.01%	0.01%	0.01%
	CRL	D	0.02%	0.0%	0.0%
	CRM	B	0.36%	0.21%	0.21%
	CSCO	B	0.26%	0.7%	0.26%
	CSGP	D	0.03%	0.02%	0.02%
	CSX	C	0.08%	0.32%	0.08%
	CTAS	B	0.1%	0.05%	0.05%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.04%	0.08%	0.04%
	CTVA	C	0.04%	0.03%	0.03%
	CVS	D	0.08%	0.32%	0.08%
	CVX	A	0.31%	0.66%	0.31%
	CZR	F	0.01%	0.04%	0.01%
	D	C	0.05%	0.22%	0.05%
	DAL	B	0.04%	0.22%	0.04%
	DAY	B	0.02%	0.01%	0.01%
	DD	C	0.04%	0.16%	0.04%
	DE	B	0.14%	0.07%	0.07%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.02%	0.01%	0.01%
	DHI	F	0.05%	0.03%	0.03%
	DHR	F	0.16%	0.33%	0.16%
	DIS	B	0.23%	0.61%	0.23%
	DLR	B	0.06%	0.03%	0.03%
	DLTR	F	0.01%	0.01%	0.01%
	DOC	C	0.01%	0.01%	0.01%
	DOV	A	0.02%	0.15%	0.02%
	DOW	F	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.01%	0.01%
	DTE	C	0.03%	0.02%	0.02%
	DUK	C	0.1%	0.06%	0.06%
	DVA	C	0.02%	0.06%	0.02%
	DVN	F	0.03%	0.02%	0.02%
	DXCM	C	0.03%	0.02%	0.02%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.03%	0.17%	0.03%
	ECL	D	0.08%	0.04%	0.04%
	ED	C	0.03%	0.02%	0.02%
	EFX	F	0.03%	0.02%	0.02%
	EIX	B	0.04%	0.02%	0.02%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.09%	0.44%	0.09%
	EMN	C	0.01%	0.06%	0.01%
	EMR	B	0.09%	0.35%	0.09%
	ENPH	F	0.01%	0.0%	0.0%
	EOG	A	0.09%	0.05%	0.05%
	EPAM	B	0.03%	0.01%	0.01%
	EQIX	A	0.1%	0.05%	0.05%
	EQR	C	0.03%	0.02%	0.02%
	EQT	B	0.02%	0.01%	0.01%
	ES	C	0.02%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.16%	0.09%	0.09%
	ETR	B	0.03%	0.02%	0.02%
	EVRG	A	0.01%	0.01%	0.01%
	EW	C	0.05%	0.03%	0.03%
	EXC	C	0.04%	0.02%	0.02%
	EXPD	C	0.01%	0.01%	0.01%
	EXPE	B	0.02%	0.11%	0.02%
	EXR	C	0.04%	0.02%	0.02%
	F	C	0.05%	0.03%	0.03%
	FANG	C	0.04%	0.03%	0.03%
	FAST	B	0.06%	0.03%	0.03%
	FCX	F	0.07%	0.04%	0.04%
	FDX	B	0.07%	0.33%	0.07%
	FE	C	0.02%	0.02%	0.02%
	FFIV	B	0.03%	0.08%	0.03%
	FI	A	0.14%	0.67%	0.14%
	FIS	C	0.06%	0.03%	0.03%
	FITB	B	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	A	0.01%	0.1%	0.01%
	FRT	B	0.01%	0.01%	0.01%
	FSLR	F	0.02%	0.01%	0.01%
	FTNT	C	0.06%	0.04%	0.04%
	FTV	C	0.03%	0.02%	0.02%
	GD	D	0.06%	0.38%	0.06%
	GE	D	0.22%	1.01%	0.22%
	GEHC	D	0.04%	0.02%	0.02%
	GEN	B	0.02%	0.1%	0.02%
	GEV	B	0.08%	0.06%	0.06%
	GILD	C	0.12%	0.61%	0.12%
	GIS	D	0.04%	0.02%	0.02%
	GL	C	0.01%	0.01%	0.01%
	GLW	B	0.04%	0.02%	0.02%
	GM	C	0.09%	0.32%	0.09%
	GNRC	C	0.02%	0.01%	0.01%
	GOOGL	C	1.13%	4.43%	1.13%
	GPC	D	0.01%	0.01%	0.01%
	GPN	B	0.04%	0.02%	0.02%
	GRMN	B	0.05%	0.22%	0.05%
	GS	A	0.2%	0.41%	0.2%
	HAL	C	0.03%	0.12%	0.03%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.03%	0.02%	0.02%
	HCA	F	0.08%	0.42%	0.08%
	HD	B	0.46%	0.71%	0.46%
	HES	B	0.05%	0.03%	0.03%
	HIG	B	0.04%	0.13%	0.04%
	HLT	A	0.08%	0.04%	0.04%
	HOLX	D	0.02%	0.08%	0.02%
	HON	C	0.18%	0.55%	0.18%
	HPE	B	0.03%	0.13%	0.03%
	HPQ	B	0.04%	0.2%	0.04%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.0%	0.0%
	HST	C	0.01%	0.01%	0.01%
	HSY	F	0.02%	0.02%	0.02%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	C	0.03%	0.16%	0.03%
	HWM	A	0.05%	0.03%	0.03%
	IBM	C	0.21%	0.12%	0.12%
	ICE	C	0.11%	0.39%	0.11%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.03%	0.01%	0.01%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.12%	0.07%	0.07%
	INTU	B	0.23%	0.12%	0.12%
	INVH	D	0.02%	0.01%	0.01%
	IP	A	0.02%	0.09%	0.02%
	IPG	D	0.01%	0.05%	0.01%
	IQV	F	0.04%	0.02%	0.02%
	IR	B	0.05%	0.03%	0.03%
	IRM	C	0.04%	0.02%	0.02%
	ISRG	A	0.18%	0.11%	0.11%
	IT	C	0.06%	0.02%	0.02%
	ITW	B	0.09%	0.35%	0.09%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.01%	0.08%	0.01%
	JCI	B	0.07%	0.27%	0.07%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	C	0.42%	1.06%	0.42%
	JNPR	D	0.01%	0.01%	0.01%
	JPM	A	0.8%	1.44%	0.8%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.04%	0.21%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.01%	0.01%
	KHC	F	0.03%	0.21%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KLAC	F	0.07%	0.4%	0.07%
	KMB	C	0.05%	0.25%	0.05%
	KMI	A	0.06%	0.04%	0.04%
	KMX	B	0.02%	0.04%	0.02%
	KO	D	0.26%	0.35%	0.26%
	KR	B	0.05%	0.22%	0.05%
	KVUE	A	0.05%	0.03%	0.03%
	L	A	0.02%	0.08%	0.02%
	LDOS	C	0.02%	0.13%	0.02%
	LEN	D	0.04%	0.09%	0.04%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.05%	0.19%	0.05%
	LIN	C	0.25%	0.14%	0.14%
	LKQ	F	0.01%	0.05%	0.01%
	LLY	F	0.59%	0.45%	0.45%
	LMT	D	0.12%	0.46%	0.12%
	LNT	A	0.02%	0.01%	0.01%
	LOW	C	0.18%	0.81%	0.18%
	LRCX	F	0.08%	0.46%	0.08%
	LULU	C	0.03%	0.22%	0.03%
	LUV	C	0.02%	0.01%	0.01%
	LVS	B	0.02%	0.16%	0.02%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.13%	0.03%
	LYV	A	0.01%	0.02%	0.01%
	MA	B	0.47%	0.88%	0.47%
	MAA	B	0.02%	0.01%	0.01%
	MAR	A	0.06%	0.32%	0.06%
	MAS	D	0.02%	0.08%	0.02%
	MCD	D	0.23%	0.14%	0.14%
	MCHP	F	0.04%	0.02%	0.02%
	MCK	A	0.07%	0.05%	0.05%
	MCO	B	0.11%	0.05%	0.05%
	MDLZ	F	0.09%	0.36%	0.09%
	MDT	D	0.13%	0.07%	0.07%
	MET	A	0.06%	0.19%	0.06%
	META	D	1.35%	3.27%	1.35%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.02%	0.04%	0.02%
	MKC	C	0.02%	0.01%	0.01%
	MLM	C	0.07%	0.02%	0.02%
	MMC	B	0.13%	0.51%	0.13%
	MMM	D	0.07%	0.38%	0.07%
	MNST	C	0.04%	0.04%	0.04%
	MO	A	0.11%	0.53%	0.11%
	MOH	F	0.03%	0.08%	0.03%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.03%	0.03%
	MRK	D	0.27%	1.11%	0.27%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.18%	0.4%	0.18%
	MSCI	C	0.07%	0.03%	0.03%
	MSFT	D	3.4%	7.1%	3.4%
	MSI	B	0.11%	0.05%	0.05%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.04%	0.01%
	MU	D	0.12%	0.21%	0.12%
	NCLH	B	0.01%	0.01%	0.01%
	NDAQ	A	0.03%	0.14%	0.03%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	C	0.17%	0.1%	0.1%
	NEM	D	0.05%	0.03%	0.03%
	NFLX	A	0.38%	0.23%	0.23%
	NI	A	0.02%	0.01%	0.01%
	NKE	F	0.1%	0.33%	0.1%
	NOC	D	0.05%	0.14%	0.05%
	NOW	A	0.23%	0.12%	0.12%
	NRG	B	0.02%	0.11%	0.02%
	NSC	B	0.06%	0.04%	0.04%
	NTAP	C	0.03%	0.13%	0.03%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.03%	0.02%	0.02%
	NVDA	B	3.81%	6.42%	3.81%
	NWSA	A	0.01%	0.01%	0.01%
	NXPI	D	0.07%	0.04%	0.04%
	O	C	0.04%	0.03%	0.03%
	ODFL	C	0.05%	0.03%	0.03%
	OKE	A	0.08%	0.11%	0.08%
	OMC	C	0.02%	0.11%	0.02%
	ON	D	0.03%	0.02%	0.02%
	ORCL	A	0.33%	0.33%	0.33%
	ORLY	B	0.14%	0.04%	0.04%
	OTIS	C	0.05%	0.19%	0.05%
	OXY	D	0.04%	0.03%	0.03%
	PANW	B	0.13%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYX	B	0.05%	0.03%	0.03%
	PCAR	B	0.06%	0.04%	0.04%
	PCG	A	0.05%	0.08%	0.05%
	PEG	A	0.05%	0.03%	0.03%
	PEP	F	0.25%	0.3%	0.25%
	PFE	F	0.16%	0.1%	0.1%
	PFG	D	0.02%	0.01%	0.01%
	PG	C	0.44%	0.43%	0.43%
	PGR	A	0.17%	0.1%	0.1%
	PH	A	0.08%	0.06%	0.06%
	PHM	D	0.03%	0.02%	0.02%
	PKG	A	0.03%	0.01%	0.01%
	PLD	F	0.12%	0.07%	0.07%
	PM	B	0.22%	1.04%	0.22%
	PNC	B	0.09%	0.15%	0.09%
	PNR	A	0.02%	0.08%	0.02%
	PNW	A	0.01%	0.0%	0.0%
	PODD	C	0.03%	0.01%	0.01%
	PPG	F	0.03%	0.13%	0.03%
	PPL	A	0.03%	0.02%	0.02%
	PRU	A	0.06%	0.21%	0.06%
	PSA	C	0.08%	0.03%	0.03%
	PSX	C	0.06%	0.04%	0.04%
	PTC	B	0.02%	0.01%	0.01%
	PWR	A	0.04%	0.03%	0.03%
	PYPL	B	0.1%	0.4%	0.1%
	QCOM	F	0.2%	0.97%	0.2%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.05%	0.04%	0.04%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.09%	0.05%	0.05%
	RF	A	0.03%	0.02%	0.02%
	RJF	A	0.04%	0.03%	0.03%
	RMD	C	0.03%	0.02%	0.02%
	ROK	C	0.03%	0.02%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.06%	0.11%	0.06%
	ROST	D	0.05%	0.25%	0.05%
	RSG	A	0.05%	0.04%	0.04%
	RTX	D	0.19%	0.1%	0.1%
	RVTY	F	0.01%	0.01%	0.01%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	A	0.12%	0.07%	0.07%
	SCHW	B	0.14%	0.23%	0.14%
	SHW	B	0.08%	0.06%	0.06%
	SJM	D	0.01%	0.01%	0.01%
	SLB	C	0.07%	0.29%	0.07%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.12%	0.05%	0.05%
	SO	C	0.11%	0.06%	0.06%
	SOLV	D	0.01%	0.05%	0.01%
	SPG	A	0.06%	0.04%	0.04%
	SPGI	C	0.17%	0.1%	0.1%
	SRE	A	0.06%	0.04%	0.04%
	STE	D	0.02%	0.01%	0.01%
	STLD	B	0.03%	0.01%	0.01%
	STT	B	0.03%	0.05%	0.03%
	STX	C	0.02%	0.01%	0.01%
	STZ	D	0.05%	0.21%	0.05%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.03%	0.05%	0.03%
	SYK	B	0.13%	0.09%	0.09%
	SYY	D	0.04%	0.17%	0.04%
	T	A	0.18%	0.47%	0.18%
	TAP	C	0.01%	0.07%	0.01%
	TDG	D	0.14%	0.04%	0.04%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.07%	0.12%	0.07%
	TGT	F	0.09%	0.33%	0.09%
	TJX	A	0.15%	0.23%	0.15%
	TMO	F	0.23%	0.13%	0.13%
	TMUS	B	0.13%	1.28%	0.13%
	TPR	B	0.01%	0.07%	0.01%
	TRGP	A	0.04%	0.03%	0.03%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	B	0.03%	0.06%	0.03%
	TRV	B	0.06%	0.25%	0.06%
	TSCO	D	0.03%	0.02%	0.02%
	TSLA	B	0.92%	1.02%	0.92%
	TSN	B	0.02%	0.11%	0.02%
	TT	A	0.09%	0.43%	0.09%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.21%	0.12%	0.12%
	TXT	D	0.02%	0.01%	0.01%
	UAL	A	0.03%	0.02%	0.02%
	UBER	F	0.16%	0.09%	0.09%
	UDR	B	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	UNH	B	0.6%	0.61%	0.6%
	UNP	C	0.16%	0.32%	0.16%
	UPS	C	0.11%	0.07%	0.07%
	URI	C	0.09%	0.09%	0.09%
	USB	A	0.09%	0.15%	0.09%
	V	A	0.56%	1.48%	0.56%
	VICI	C	0.04%	0.02%	0.02%
	VLO	C	0.05%	0.21%	0.05%
	VLTO	C	0.02%	0.03%	0.02%
	VMC	B	0.03%	0.02%	0.02%
	VRSK	A	0.03%	0.02%	0.02%
	VRSN	C	0.02%	0.1%	0.02%
	VRTX	D	0.16%	0.08%	0.08%
	VTR	B	0.03%	0.02%	0.02%
	VTRS	A	0.02%	0.07%	0.02%
	VZ	C	0.2%	0.65%	0.2%
	WAB	B	0.04%	0.18%	0.04%
	WAT	C	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	B	0.02%	0.02%	0.02%
	WDC	D	0.02%	0.03%	0.02%
	WEC	A	0.03%	0.02%	0.02%
	WELL	A	0.08%	0.05%	0.05%
	WFC	A	0.3%	0.46%	0.3%
	WM	B	0.1%	0.06%	0.06%
	WMB	A	0.08%	0.04%	0.04%
	WMT	A	0.4%	0.44%	0.4%
	WRB	A	0.02%	0.01%	0.01%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.04%	0.02%	0.02%
	WY	F	0.02%	0.01%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.04%	0.03%	0.03%
	XOM	B	0.6%	0.89%	0.6%
	XYL	D	0.03%	0.02%	0.02%
	YUM	D	0.05%	0.18%	0.05%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	D	0.1%	0.05%	0.05%

ZZZ Overweight 12 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	0.97%
	ILMN	C	0.03%
	ETSY	D	0.01%
	VFC	C	0.01%
	ZION	B	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%

ZZZ Underweight 29 Positions Relative to GSPY

	Symbol	Grade	Weight
	BKNG	A	-0.77%
	DELL	B	-0.44%
	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%

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

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