GSPY vs. ACWI ETF Comparison

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

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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ACWI
30 Days	1.80%	1.29%
60 Days	3.30%	2.70%
90 Days	4.70%	5.00%
12 Months	31.74%	28.46%

477 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in ACWI	Overlap
A	C	0.03%	0.05%	0.03%
AAPL	C	6.85%	4.26%	4.26%
ABBV	C	0.25%	0.45%	0.25%
ABNB	D	0.05%	0.07%	0.05%
ABT	C	0.41%	0.26%	0.26%
ACGL	B	0.03%	0.06%	0.03%
ACN	C	0.16%	0.29%	0.16%
ADBE	F	0.18%	0.31%	0.18%
ADI	C	0.08%	0.15%	0.08%
ADM	D	0.15%	0.04%	0.04%
ADP	B	0.58%	0.15%	0.15%
ADSK	C	0.04%	0.07%	0.04%
AEE	A	0.02%	0.03%	0.02%
AEP	C	0.04%	0.07%	0.04%
AES	C	0.01%	0.02%	0.01%
AFL	C	0.04%	0.08%	0.04%
AIG	D	0.03%	0.07%	0.03%
AIZ	B	0.01%	0.01%	0.01%
AJG	D	0.13%	0.09%	0.09%
AKAM	D	0.01%	0.02%	0.01%
ALB	F	0.01%	0.01%	0.01%
ALGN	D	0.01%	0.02%	0.01%
ALL	B	0.03%	0.06%	0.03%
ALLE	C	0.01%	0.02%	0.01%
AMAT	D	0.75%	0.21%	0.21%
AMCR	C	0.08%	0.02%	0.02%
AMD	D	0.16%	0.32%	0.16%
AME	C	0.03%	0.05%	0.03%
AMGN	B	0.12%	0.23%	0.12%
AMP	B	0.08%	0.06%	0.06%
AMT	C	0.08%	0.15%	0.08%
AMZN	C	4.62%	2.29%	2.29%
ANET	A	0.07%	0.13%	0.07%
ANSS	D	0.05%	0.04%	0.04%
AON	B	0.23%	0.09%	0.09%
AOS	D	0.01%	0.01%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	B	0.04%	0.08%	0.04%
APH	C	0.05%	0.1%	0.05%
APTV	D	0.01%	0.03%	0.01%
ARE	C	0.01%	0.03%	0.01%
ATO	B	0.01%	0.03%	0.01%
AVB	C	0.02%	0.04%	0.02%
AVGO	C	0.85%	0.97%	0.85%
AVY	D	0.1%	0.02%	0.02%
AWK	C	0.02%	0.04%	0.02%
AXON	A	0.02%	0.03%	0.02%
AXP	B	0.41%	0.2%	0.2%
AZO	D	0.04%	0.07%	0.04%
BA	F	0.07%	0.12%	0.07%
BAC	D	0.66%	0.36%	0.36%
BALL	C	0.12%	0.03%	0.03%
BAX	C	0.01%	0.03%	0.01%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.12%	0.03%	0.03%
BDX	F	0.05%	0.09%	0.05%
BEN	F	0.06%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BIO	C	0.01%	0.01%	0.01%
BK	A	0.1%	0.07%	0.07%
BKNG	B	0.09%	0.18%	0.09%
BKR	C	0.17%	0.04%	0.04%
BLDR	C	0.12%	0.03%	0.03%
BLK	B	0.31%	0.17%	0.17%
BMY	C	0.07%	0.13%	0.07%
BR	D	0.13%	0.03%	0.03%
BRK.A	C	2.02%	0.78%	0.78%
BRO	C	0.18%	0.03%	0.03%
BSX	B	0.09%	0.16%	0.09%
BX	B	0.21%	0.14%	0.14%
BXP	B	0.01%	0.02%	0.01%
C	D	0.23%	0.14%	0.14%
CAG	C	0.01%	0.02%	0.01%
CAH	C	0.02%	0.04%	0.02%
CARR	B	0.05%	0.08%	0.05%
CAT	B	0.99%	0.22%	0.22%
CB	B	0.28%	0.15%	0.15%
CBOE	C	0.01%	0.03%	0.01%
CBRE	A	0.02%	0.05%	0.02%
CCI	C	0.04%	0.07%	0.04%
CCL	C	0.02%	0.02%	0.02%
CDNS	D	0.05%	0.1%	0.05%
CDW	D	0.02%	0.04%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	A	0.04%	0.08%	0.04%
CF	C	0.01%	0.02%	0.01%
CFG	C	0.04%	0.02%	0.02%
CHD	C	0.02%	0.03%	0.02%
CHRW	A	0.01%	0.02%	0.01%
CHTR	D	0.09%	0.04%	0.04%
CI	C	0.6%	0.14%	0.14%
CINF	C	0.01%	0.03%	0.01%
CL	C	0.4%	0.11%	0.11%
CLX	C	0.01%	0.03%	0.01%
CMCSA	D	0.31%	0.21%	0.21%
CME	C	0.06%	0.1%	0.06%
CMG	C	0.05%	0.1%	0.05%
CMI	C	0.24%	0.05%	0.05%
CMS	B	0.01%	0.03%	0.01%
CNC	C	0.1%	0.05%	0.05%
CNP	D	0.01%	0.02%	0.01%
COF	A	0.11%	0.07%	0.07%
COP	D	0.4%	0.16%	0.16%
COST	B	0.28%	0.53%	0.28%
CPAY	C	0.13%	0.03%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	D	0.03%	0.06%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.01%	0.01%	0.01%
CRM	D	0.17%	0.32%	0.17%
CRWD	D	0.04%	0.08%	0.04%
CSCO	B	0.93%	0.26%	0.26%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.33%	0.09%	0.09%
CTAS	C	0.05%	0.1%	0.05%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.07%	0.02%	0.02%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.03%	0.05%	0.03%
CVS	F	0.29%	0.09%	0.09%
CVX	D	0.61%	0.32%	0.32%
D	B	0.03%	0.06%	0.03%
DAL	C	0.16%	0.01%	0.01%
DAY	D	0.0%	0.01%	0.0%
DD	B	0.17%	0.04%	0.04%
DE	B	0.08%	0.14%	0.08%
DECK	D	0.02%	0.03%	0.02%
DFS	B	0.07%	0.04%	0.04%
DG	F	0.09%	0.02%	0.02%
DGX	C	0.01%	0.02%	0.01%
DHI	C	0.04%	0.08%	0.04%
DHR	C	0.41%	0.24%	0.24%
DIS	D	0.86%	0.22%	0.22%
DLR	B	0.03%	0.07%	0.03%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	B	0.14%	0.03%	0.03%
DOW	D	0.03%	0.05%	0.03%
DPZ	D	0.01%	0.02%	0.01%
DRI	B	0.02%	0.03%	0.02%
DTE	B	0.02%	0.03%	0.02%
DUK	B	0.06%	0.12%	0.06%
DVA	B	0.07%	0.01%	0.01%
DVN	D	0.13%	0.03%	0.03%
DXCM	F	0.02%	0.04%	0.02%
EA	D	0.08%	0.05%	0.05%
EBAY	B	0.18%	0.04%	0.04%
ECL	A	0.05%	0.08%	0.05%
ED	C	0.02%	0.05%	0.02%
EFX	C	0.02%	0.05%	0.02%
EG	C	0.01%	0.02%	0.01%
EIX	C	0.02%	0.04%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	C	0.11%	0.17%	0.11%
EMN	B	0.01%	0.02%	0.01%
EMR	D	0.28%	0.08%	0.08%
ENPH	D	0.01%	0.02%	0.01%
EOG	D	0.23%	0.09%	0.09%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.05%	0.11%	0.05%
EQR	C	0.02%	0.04%	0.02%
EQT	D	0.01%	0.03%	0.01%
ES	C	0.02%	0.03%	0.02%
ESS	C	0.01%	0.03%	0.01%
ETN	C	0.08%	0.16%	0.08%
ETR	A	0.02%	0.03%	0.02%
EVRG	B	0.01%	0.02%	0.01%
EW	F	0.03%	0.05%	0.03%
EXC	B	0.03%	0.05%	0.03%
EXPD	C	0.01%	0.02%	0.01%
EXPE	C	0.01%	0.02%	0.01%
EXR	B	0.03%	0.05%	0.03%
F	F	0.03%	0.05%	0.03%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.03%	0.05%	0.03%
FCX	D	0.04%	0.08%	0.04%
FDS	C	0.01%	0.02%	0.01%
FDX	F	0.35%	0.09%	0.09%
FE	C	0.02%	0.03%	0.02%
FFIV	B	0.07%	0.02%	0.02%
FICO	B	0.03%	0.06%	0.03%
FIS	B	0.03%	0.06%	0.03%
FITB	B	0.06%	0.04%	0.04%
FOXA	B	0.1%	0.01%	0.01%
FSLR	C	0.01%	0.03%	0.01%
FTNT	B	0.04%	0.06%	0.04%
FTV	C	0.02%	0.03%	0.02%
GD	B	0.06%	0.09%	0.06%
GDDY	C	0.02%	0.03%	0.02%
GE	A	1.03%	0.26%	0.26%
GEHC	C	0.03%	0.05%	0.03%
GEV	B	0.04%	0.08%	0.04%
GILD	B	0.59%	0.14%	0.14%
GIS	B	0.03%	0.05%	0.03%
GLW	B	0.02%	0.04%	0.02%
GM	B	0.28%	0.07%	0.07%
GOOGL	D	4.12%	1.21%	1.21%
GPC	D	0.01%	0.03%	0.01%
GPN	D	0.02%	0.04%	0.02%
GRMN	D	0.21%	0.04%	0.04%
GS	C	0.36%	0.2%	0.2%
GWW	A	0.24%	0.06%	0.06%
HAL	F	0.13%	0.03%	0.03%
HBAN	B	0.02%	0.03%	0.02%
HCA	A	0.53%	0.1%	0.1%
HD	A	1.06%	0.49%	0.49%
HES	D	0.03%	0.05%	0.03%
HIG	B	0.13%	0.05%	0.05%
HII	D	0.01%	0.01%	0.01%
HLT	B	0.2%	0.07%	0.07%
HOLX	C	0.1%	0.03%	0.03%
HON	D	0.65%	0.17%	0.17%
HPE	D	0.11%	0.03%	0.03%
HPQ	D	0.2%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	D	0.03%	0.04%	0.03%
HUBB	A	0.01%	0.03%	0.01%
HUM	F	0.21%	0.05%	0.05%
HWM	B	0.19%	0.05%	0.05%
IBM	A	0.13%	0.26%	0.13%
ICE	C	0.36%	0.12%	0.12%
IDXX	D	0.03%	0.05%	0.03%
IEX	D	0.01%	0.02%	0.01%
IFF	C	0.02%	0.03%	0.02%
INCY	C	0.02%	0.01%	0.01%
INTC	F	0.06%	0.11%	0.06%
INTU	C	0.13%	0.24%	0.13%
INVH	C	0.02%	0.03%	0.02%
IP	C	0.08%	0.02%	0.02%
IPG	C	0.06%	0.02%	0.02%
IQV	D	0.03%	0.06%	0.03%
IR	C	0.03%	0.05%	0.03%
IRM	B	0.02%	0.05%	0.02%
ISRG	C	0.12%	0.23%	0.12%
IT	A	0.02%	0.05%	0.02%
ITW	C	0.27%	0.1%	0.1%
J	C	0.09%	0.02%	0.02%
JBHT	D	0.01%	0.02%	0.01%
JBL	D	0.07%	0.02%	0.02%
JCI	B	0.12%	0.06%	0.06%
JKHY	C	0.01%	0.02%	0.01%
JNJ	C	1.28%	0.52%	0.52%
JNPR	A	0.01%	0.02%	0.01%
JPM	D	1.33%	0.77%	0.77%
K	A	0.03%	0.03%	0.03%
KDP	B	0.26%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.02%	0.03%	0.02%
KHC	C	0.25%	0.04%	0.04%
KIM	C	0.01%	0.02%	0.01%
KKR	A	0.24%	0.1%	0.1%
KLAC	D	0.07%	0.13%	0.07%
KMB	D	0.3%	0.06%	0.06%
KMI	A	0.03%	0.06%	0.03%
KMX	D	0.01%	0.02%	0.01%
KO	B	0.63%	0.38%	0.38%
KR	C	0.22%	0.05%	0.05%
KVUE	C	0.03%	0.06%	0.03%
L	D	0.09%	0.02%	0.02%
LDOS	B	0.13%	0.03%	0.03%
LEN	C	0.1%	0.06%	0.06%
LHX	C	0.03%	0.06%	0.03%
LIN	B	0.16%	0.3%	0.16%
LKQ	F	0.06%	0.01%	0.01%
LLY	C	0.58%	0.98%	0.58%
LMT	B	0.8%	0.16%	0.16%
LNT	B	0.01%	0.02%	0.01%
LOW	A	0.81%	0.19%	0.19%
LRCX	F	0.49%	0.13%	0.13%
LULU	D	0.18%	0.04%	0.04%
LUV	C	0.01%	0.01%	0.01%
LVS	D	0.16%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.16%	0.03%	0.03%
LYV	B	0.02%	0.02%	0.02%
MA	B	0.92%	0.54%	0.54%
MAA	C	0.01%	0.03%	0.01%
MAR	C	0.33%	0.08%	0.08%
MAS	B	0.1%	0.02%	0.02%
MCD	B	0.34%	0.28%	0.28%
MCHP	D	0.03%	0.05%	0.03%
MCK	F	0.05%	0.09%	0.05%
MCO	A	0.06%	0.1%	0.06%
MDLZ	C	0.14%	0.13%	0.13%
MDT	C	0.08%	0.15%	0.08%
MET	A	0.04%	0.06%	0.04%
META	A	3.13%	1.51%	1.51%
MGM	D	0.01%	0.01%	0.01%
MKC	C	0.02%	0.03%	0.02%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.02%	0.04%	0.02%
MMC	C	0.08%	0.15%	0.08%
MMM	A	0.41%	0.1%	0.1%
MNST	D	0.04%	0.05%	0.04%
MO	C	0.57%	0.12%	0.12%
MOH	D	0.11%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.28%	0.08%	0.08%
MPWR	C	0.02%	0.06%	0.02%
MRK	D	1.13%	0.38%	0.38%
MRNA	F	0.02%	0.03%	0.02%
MRO	C	0.07%	0.02%	0.02%
MS	C	0.32%	0.16%	0.16%
MSCI	C	0.03%	0.06%	0.03%
MSFT	C	7.53%	3.99%	3.99%
MSI	B	0.05%	0.1%	0.05%
MTB	A	0.06%	0.04%	0.04%
MTCH	C	0.01%	0.01%	0.01%
MTD	D	0.02%	0.04%	0.02%
MU	F	0.19%	0.13%	0.13%
NDAQ	A	0.13%	0.04%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.12%	0.23%	0.12%
NEM	B	0.04%	0.08%	0.04%
NFLX	B	0.59%	0.4%	0.4%
NI	B	0.01%	0.02%	0.01%
NKE	D	0.67%	0.13%	0.13%
NOC	A	0.16%	0.1%	0.1%
NOW	A	0.11%	0.24%	0.11%
NRG	A	0.1%	0.02%	0.02%
NSC	C	0.04%	0.07%	0.04%
NTAP	D	0.14%	0.03%	0.03%
NTRS	B	0.04%	0.02%	0.02%
NUE	F	0.02%	0.05%	0.02%
NVDA	D	4.85%	3.85%	3.85%
NVR	B	0.02%	0.04%	0.02%
NWSA	D	0.08%	0.01%	0.01%
NXPI	D	0.04%	0.08%	0.04%
O	C	0.04%	0.07%	0.04%
ODFL	D	0.03%	0.05%	0.03%
OKE	B	0.04%	0.07%	0.04%
OMC	B	0.12%	0.03%	0.03%
ON	F	0.02%	0.04%	0.02%
ORCL	B	0.3%	0.35%	0.3%
ORLY	D	0.04%	0.09%	0.04%
OTIS	C	0.22%	0.05%	0.05%
OXY	F	0.05%	0.04%	0.04%
PANW	C	0.08%	0.15%	0.08%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.03%	0.06%	0.03%
PCAR	D	0.04%	0.06%	0.04%
PCG	B	0.09%	0.05%	0.05%
PEG	A	0.03%	0.05%	0.03%
PEP	D	0.17%	0.32%	0.17%
PFE	C	0.12%	0.22%	0.12%
PFG	B	0.01%	0.03%	0.01%
PG	C	0.3%	0.54%	0.3%
PGR	A	0.12%	0.19%	0.12%
PH	A	0.38%	0.1%	0.1%
PHM	B	0.02%	0.04%	0.02%
PKG	B	0.01%	0.02%	0.01%
PLD	C	0.09%	0.16%	0.09%
PM	C	1.13%	0.25%	0.25%
PNC	A	0.15%	0.09%	0.09%
PNR	B	0.07%	0.02%	0.02%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.01%	0.02%	0.01%
PPG	D	0.02%	0.04%	0.02%
PPL	B	0.02%	0.03%	0.02%
PRU	C	0.15%	0.06%	0.06%
PSA	B	0.04%	0.07%	0.04%
PSX	D	0.27%	0.07%	0.07%
PTC	D	0.01%	0.03%	0.01%
PWR	B	0.03%	0.05%	0.03%
PYPL	B	0.44%	0.09%	0.09%
QCOM	F	1.04%	0.25%	0.25%
QRVO	F	0.06%	0.01%	0.01%
RCL	A	0.03%	0.05%	0.03%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.09%	0.16%	0.09%
RF	B	0.02%	0.03%	0.02%
RJF	C	0.02%	0.03%	0.02%
RMD	C	0.03%	0.05%	0.03%
ROK	F	0.02%	0.04%	0.02%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.12%	0.08%	0.08%
ROST	C	0.29%	0.07%	0.07%
RSG	D	0.04%	0.06%	0.04%
RTX	C	0.12%	0.21%	0.12%
SBAC	C	0.02%	0.04%	0.02%
SBUX	C	0.08%	0.15%	0.08%
SCHW	D	0.2%	0.12%	0.12%
SHW	B	0.07%	0.12%	0.07%
SJM	C	0.01%	0.02%	0.01%
SLB	F	0.04%	0.07%	0.04%
SMCI	F	0.13%	0.03%	0.03%
SNA	C	0.09%	0.02%	0.02%
SNPS	D	0.05%	0.1%	0.05%
SO	A	0.07%	0.13%	0.07%
SOLV	C	0.06%	0.01%	0.01%
SPG	A	0.08%	0.07%	0.07%
SPGI	A	0.12%	0.22%	0.12%
SRE	B	0.04%	0.07%	0.04%
STE	C	0.01%	0.03%	0.01%
STLD	D	0.01%	0.02%	0.01%
STT	B	0.03%	0.03%	0.03%
STX	C	0.02%	0.03%	0.02%
STZ	D	0.03%	0.05%	0.03%
SW	C	0.05%	0.03%	0.03%
SWK	B	0.01%	0.02%	0.01%
SWKS	F	0.08%	0.02%	0.02%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.09%	0.17%	0.09%
SYY	D	0.2%	0.05%	0.05%
T	C	0.61%	0.2%	0.2%
TAP	D	0.07%	0.01%	0.01%
TDG	B	0.05%	0.1%	0.05%
TDY	C	0.01%	0.03%	0.01%
TECH	D	0.01%	0.02%	0.01%
TEL	D	0.26%	0.06%	0.06%
TER	D	0.01%	0.03%	0.01%
TFC	D	0.11%	0.07%	0.07%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.35%	0.09%	0.09%
TJX	C	0.28%	0.18%	0.18%
TMO	C	0.17%	0.31%	0.17%
TMUS	C	1.13%	0.14%	0.14%
TRGP	B	0.02%	0.04%	0.02%
TRMB	C	0.01%	0.02%	0.01%
TROW	D	0.06%	0.03%	0.03%
TRV	B	0.04%	0.07%	0.04%
TSCO	C	0.02%	0.04%	0.02%
TSLA	C	0.74%	0.87%	0.74%
TSN	D	0.02%	0.02%	0.02%
TT	A	0.3%	0.11%	0.11%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.13%	0.24%	0.13%
TXT	D	0.01%	0.02%	0.01%
TYL	C	0.02%	0.03%	0.02%
UBER	C	0.1%	0.18%	0.1%
UDR	C	0.01%	0.02%	0.01%
UHS	B	0.08%	0.02%	0.02%
ULTA	D	0.01%	0.02%	0.01%
UNH	C	0.93%	0.72%	0.72%
UNP	C	0.11%	0.2%	0.11%
UPS	F	0.08%	0.12%	0.08%
URI	B	0.24%	0.06%	0.06%
USB	B	0.14%	0.09%	0.09%
V	C	1.5%	0.59%	0.59%
VICI	C	0.02%	0.04%	0.02%
VLO	F	0.22%	0.06%	0.06%
VLTO	B	0.02%	0.04%	0.02%
VMC	D	0.02%	0.04%	0.02%
VRSK	D	0.03%	0.05%	0.03%
VRSN	D	0.1%	0.02%	0.02%
VRTX	D	0.08%	0.17%	0.08%
VST	A	0.02%	0.04%	0.02%
VTR	C	0.02%	0.03%	0.02%
VTRS	D	0.01%	0.02%	0.01%
VZ	B	0.92%	0.24%	0.24%
WAB	A	0.17%	0.04%	0.04%
WAT	C	0.01%	0.02%	0.01%
WBA	F	0.04%	0.01%	0.01%
WBD	D	0.01%	0.03%	0.01%
WDC	D	0.01%	0.03%	0.01%
WEC	B	0.02%	0.04%	0.02%
WELL	C	0.14%	0.1%	0.1%
WFC	D	0.38%	0.24%	0.24%
WM	D	0.06%	0.11%	0.06%
WMB	B	0.04%	0.07%	0.04%
WMT	B	0.45%	0.47%	0.45%
WRB	C	0.02%	0.02%	0.02%
WST	D	0.01%	0.03%	0.01%
WTW	C	0.18%	0.04%	0.04%
WY	C	0.02%	0.03%	0.02%
WYNN	D	0.05%	0.01%	0.01%
XEL	B	0.03%	0.05%	0.03%
XOM	D	0.89%	0.65%	0.65%
XYL	D	0.02%	0.04%	0.02%
YUM	F	0.19%	0.05%	0.05%
ZBH	F	0.02%	0.03%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	C	0.06%	0.11%	0.06%

GSPY Overweight 16 Positions Relative to ACWI

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

GSPY Underweight 120 Positions Relative to ACWI

Symbol	Grade	Weight
GOOG	D	-1.05%
FI	A	-0.14%
MELI	B	-0.13%
IBN	A	-0.11%
HDB	B	-0.11%
PLTR	A	-0.09%
MRVL	C	-0.08%
CRH	A	-0.08%
WDAY	D	-0.07%
COR	D	-0.06%
APO	B	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
SQ	D	-0.05%
FLUT	B	-0.05%
FERG	D	-0.05%
DASH	B	-0.05%
LNG	C	-0.05%
ARES	A	-0.04%
DDOG	D	-0.04%
VRT	C	-0.04%
COIN	F	-0.04%
DELL	C	-0.04%
VEEV	C	-0.04%
ALNY	C	-0.04%
SNOW	F	-0.04%
LII	B	-0.03%
SUI	C	-0.03%
UMC	C	-0.03%
TRU	B	-0.03%
CSL	B	-0.03%
ILMN	C	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
BAH	B	-0.03%
RBLX	B	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
NET	D	-0.03%
TEAM	D	-0.03%
DOCU	C	-0.02%
ACM	B	-0.02%
NBIX	F	-0.02%
OKTA	F	-0.02%
HEI	A	-0.02%
DKS	D	-0.02%
ELS	C	-0.02%
DT	C	-0.02%
ERIE	B	-0.02%
TW	B	-0.02%
GGG	C	-0.02%
CHT	A	-0.02%
UTHR	C	-0.02%
WPC	C	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
LPLA	F	-0.02%
OC	D	-0.02%
FWONK	C	-0.02%
HEI	A	-0.02%
GEN	B	-0.02%
RPM	B	-0.02%
EQH	C	-0.02%
RVTY	C	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
TPL	A	-0.02%
RS	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	C	-0.02%
GLPI	C	-0.02%
MANH	A	-0.02%
WSO	C	-0.02%
ENTG	D	-0.02%
FNF	B	-0.02%
PINS	F	-0.02%
BURL	C	-0.02%
AVTR	C	-0.02%
EME	A	-0.02%
LH	C	-0.02%
WSM	D	-0.02%
FCNCA	D	-0.02%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
ACI	F	-0.01%
AZPN	B	-0.01%
DINO	F	-0.01%
WIT	C	-0.01%
FOX	B	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
CHK	D	-0.01%
Z	B	-0.01%
CG	D	-0.01%
TOST	A	-0.01%
WTRG	D	-0.01%
CNH	D	-0.01%
ALLY	D	-0.01%
ROKU	C	-0.01%
NLY	B	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
RPRX	D	-0.01%
FBIN	B	-0.01%
SNAP	F	-0.01%
TWLO	C	-0.01%
OVV	F	-0.01%
AFG	B	-0.01%
CHRD	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%