GSPY vs. CFA ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$32.82

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	CFA
30 Days	2.91%	4.63%
60 Days	4.43%	5.67%
90 Days	6.24%	8.16%
12 Months	30.89%	29.52%

406 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in CFA	Overlap
A	D	0.02%	0.16%	0.02%
AAPL	C	6.54%	0.2%	0.2%
ABBV	D	0.2%	0.2%	0.2%
ABNB	C	0.06%	0.16%	0.06%
ABT	B	0.38%	0.27%	0.27%
ACGL	D	0.02%	0.2%	0.02%
ACN	C	0.15%	0.2%	0.15%
ADBE	C	0.14%	0.11%	0.11%
ADI	D	0.07%	0.13%	0.07%
ADM	D	0.02%	0.11%	0.02%
ADP	B	0.14%	0.35%	0.14%
ADSK	A	0.04%	0.2%	0.04%
AEE	A	0.02%	0.26%	0.02%
AEP	D	0.03%	0.23%	0.03%
AES	F	0.01%	0.1%	0.01%
AFL	B	0.04%	0.23%	0.04%
AIG	B	0.03%	0.23%	0.03%
AJG	B	0.04%	0.25%	0.04%
AKAM	D	0.01%	0.15%	0.01%
ALGN	D	0.01%	0.12%	0.01%
ALL	A	0.03%	0.24%	0.03%
ALLE	D	0.06%	0.21%	0.06%
AMAT	F	0.66%	0.1%	0.1%
AMD	F	0.14%	0.09%	0.09%
AME	A	0.03%	0.25%	0.03%
AMGN	D	0.1%	0.15%	0.1%
AMP	A	0.1%	0.32%	0.1%
AMZN	C	4.53%	0.2%	0.2%
ANET	C	0.07%	0.12%	0.07%
AON	A	0.39%	0.23%	0.23%
AOS	F	0.01%	0.17%	0.01%
APD	A	0.05%	0.19%	0.05%
APH	A	0.06%	0.2%	0.06%
APTV	D	0.06%	0.09%	0.06%
ATO	A	0.01%	0.35%	0.01%
AVGO	D	1.12%	0.1%	0.1%
AVY	D	0.07%	0.25%	0.07%
AWK	D	0.01%	0.22%	0.01%
AXON	A	0.02%	0.22%	0.02%
AXP	A	0.44%	0.23%	0.23%
AZO	C	0.03%	0.22%	0.03%
BAC	A	0.67%	0.24%	0.24%
BBY	D	0.1%	0.12%	0.1%
BDX	F	0.04%	0.24%	0.04%
BG	F	0.01%	0.17%	0.01%
BIIB	F	0.11%	0.13%	0.11%
BK	A	0.11%	0.31%	0.11%
BKNG	A	0.79%	0.22%	0.22%
BKR	B	0.21%	0.23%	0.21%
BLDR	D	0.11%	0.1%	0.1%
BLK	C	0.33%	0.29%	0.29%
BR	A	0.09%	0.26%	0.09%
BRK.A	B	1.9%	0.35%	0.35%
BRO	B	0.02%	0.26%	0.02%
BSX	B	0.09%	0.3%	0.09%
BX	A	0.26%	0.2%	0.2%
C	A	0.25%	0.21%	0.21%
CAG	D	0.01%	0.19%	0.01%
CAH	B	0.02%	0.23%	0.02%
CARR	D	0.04%	0.16%	0.04%
CAT	B	0.98%	0.2%	0.2%
CB	C	0.21%	0.28%	0.21%
CBOE	B	0.01%	0.23%	0.01%
CBRE	B	0.02%	0.19%	0.02%
CDNS	B	0.05%	0.16%	0.05%
CDW	F	0.11%	0.15%	0.11%
CE	F	0.04%	0.1%	0.04%
CEG	D	0.35%	0.12%	0.12%
CF	B	0.01%	0.18%	0.01%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.02%	0.32%	0.02%
CHRW	C	0.01%	0.15%	0.01%
CHTR	C	0.11%	0.13%	0.11%
CI	F	0.5%	0.22%	0.22%
CINF	A	0.11%	0.25%	0.11%
CL	D	0.36%	0.29%	0.29%
CLX	B	0.1%	0.23%	0.1%
CMCSA	B	0.39%	0.24%	0.24%
CME	A	0.09%	0.28%	0.09%
CMG	B	0.05%	0.17%	0.05%
CMI	A	0.27%	0.23%	0.23%
CMS	C	0.01%	0.27%	0.01%
CNC	D	0.14%	0.14%	0.14%
CNP	B	0.01%	0.25%	0.01%
COF	B	0.13%	0.23%	0.13%
COP	C	0.09%	0.24%	0.09%
COR	B	0.23%	0.28%	0.23%
COST	B	0.27%	0.24%	0.24%
CPAY	A	0.14%	0.21%	0.14%
CPB	D	0.01%	0.2%	0.01%
CPRT	A	0.03%	0.27%	0.03%
CRM	B	0.21%	0.17%	0.17%
CRWD	B	0.05%	0.12%	0.05%
CSCO	B	0.67%	0.29%	0.29%
CSGP	D	0.02%	0.16%	0.02%
CSX	B	0.16%	0.28%	0.16%
CTAS	B	0.05%	0.26%	0.05%
CTRA	B	0.01%	0.23%	0.01%
CTSH	B	0.07%	0.23%	0.07%
CTVA	C	0.03%	0.15%	0.03%
CVS	D	0.34%	0.14%	0.14%
CVX	A	0.67%	0.27%	0.27%
D	C	0.23%	0.21%	0.21%
DAL	C	0.21%	0.22%	0.21%
DD	D	0.16%	0.17%	0.16%
DE	A	0.07%	0.21%	0.07%
DECK	A	0.02%	0.13%	0.02%
DELL	C	0.45%	0.09%	0.09%
DG	F	0.08%	0.09%	0.08%
DGX	A	0.01%	0.24%	0.01%
DHI	D	0.03%	0.12%	0.03%
DHR	F	0.32%	0.18%	0.18%
DIS	B	0.45%	0.22%	0.22%
DOV	A	0.14%	0.25%	0.14%
DOW	F	0.02%	0.2%	0.02%
DPZ	C	0.01%	0.17%	0.01%
DRI	B	0.01%	0.23%	0.01%
DTE	C	0.02%	0.24%	0.02%
DUK	C	0.06%	0.3%	0.06%
DVA	B	0.06%	0.18%	0.06%
DVN	F	0.02%	0.17%	0.02%
DXCM	D	0.02%	0.08%	0.02%
EA	A	0.08%	0.29%	0.08%
EBAY	D	0.17%	0.2%	0.17%
ECL	D	0.04%	0.23%	0.04%
ED	D	0.02%	0.26%	0.02%
EFX	F	0.02%	0.13%	0.02%
EG	C	0.01%	0.19%	0.01%
EIX	B	0.02%	0.24%	0.02%
EL	F	0.01%	0.09%	0.01%
ELV	F	0.43%	0.17%	0.17%
EMN	D	0.06%	0.22%	0.06%
EMR	A	0.35%	0.23%	0.23%
ENPH	F	0.0%	0.04%	0.0%
EOG	A	0.05%	0.23%	0.05%
EPAM	C	0.06%	0.12%	0.06%
EQT	B	0.02%	0.2%	0.02%
ERIE	D	0.01%	0.15%	0.01%
ETN	A	0.09%	0.19%	0.09%
ETR	B	0.02%	0.32%	0.02%
EVRG	A	0.01%	0.29%	0.01%
EW	C	0.03%	0.1%	0.03%
EXC	C	0.03%	0.22%	0.03%
EXPD	D	0.01%	0.22%	0.01%
EXPE	B	0.11%	0.15%	0.11%
F	C	0.03%	0.12%	0.03%
FANG	D	0.03%	0.17%	0.03%
FAST	B	0.03%	0.26%	0.03%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.01%	0.25%	0.01%
FDX	B	0.33%	0.15%	0.15%
FE	C	0.02%	0.27%	0.02%
FFIV	B	0.08%	0.21%	0.08%
FI	A	0.7%	0.34%	0.34%
FICO	B	0.03%	0.2%	0.03%
FIS	C	0.03%	0.22%	0.03%
FITB	A	0.06%	0.19%	0.06%
FOXA	B	0.1%	0.25%	0.1%
FSLR	F	0.01%	0.08%	0.01%
FTNT	C	0.04%	0.14%	0.04%
FTV	C	0.02%	0.21%	0.02%
GD	F	0.36%	0.29%	0.29%
GDDY	A	0.02%	0.24%	0.02%
GE	D	1.01%	0.17%	0.17%
GEHC	F	0.03%	0.15%	0.03%
GEN	B	0.1%	0.17%	0.1%
GEV	B	0.06%	0.15%	0.06%
GILD	C	0.59%	0.21%	0.21%
GIS	D	0.02%	0.21%	0.02%
GLW	B	0.03%	0.19%	0.03%
GM	B	0.31%	0.19%	0.19%
GOOGL	C	4.49%	0.19%	0.19%
GPC	D	0.01%	0.17%	0.01%
GPN	B	0.02%	0.17%	0.02%
GRMN	B	0.22%	0.21%	0.21%
GS	A	0.4%	0.24%	0.24%
GWW	B	0.11%	0.27%	0.11%
HAL	C	0.13%	0.18%	0.13%
HBAN	A	0.02%	0.21%	0.02%
HCA	F	0.41%	0.17%	0.17%
HD	A	0.69%	0.25%	0.25%
HIG	B	0.16%	0.25%	0.16%
HII	D	0.0%	0.15%	0.0%
HLT	A	0.04%	0.29%	0.04%
HOLX	D	0.09%	0.29%	0.09%
HON	B	0.54%	0.33%	0.33%
HPE	B	0.13%	0.15%	0.13%
HPQ	B	0.2%	0.15%	0.15%
HRL	D	0.01%	0.15%	0.01%
HSY	F	0.02%	0.19%	0.02%
HUBB	B	0.01%	0.18%	0.01%
HUM	C	0.17%	0.1%	0.1%
HWM	A	0.03%	0.16%	0.03%
IBM	C	0.13%	0.21%	0.13%
ICE	C	0.15%	0.3%	0.15%
IDXX	F	0.02%	0.16%	0.02%
IEX	B	0.01%	0.27%	0.01%
INCY	C	0.02%	0.22%	0.02%
INTC	D	0.07%	0.1%	0.07%
INTU	C	0.11%	0.18%	0.11%
IP	B	0.1%	0.19%	0.1%
IPG	D	0.05%	0.19%	0.05%
IQV	D	0.02%	0.12%	0.02%
IR	B	0.03%	0.2%	0.03%
ISRG	A	0.11%	0.19%	0.11%
IT	C	0.02%	0.21%	0.02%
ITW	B	0.34%	0.33%	0.33%
J	F	0.08%	0.23%	0.08%
JBHT	C	0.01%	0.18%	0.01%
JBL	B	0.08%	0.13%	0.08%
JCI	C	0.26%	0.21%	0.21%
JKHY	D	0.01%	0.25%	0.01%
JNJ	D	1.06%	0.28%	0.28%
JPM	A	1.44%	0.26%	0.26%
KDP	D	0.21%	0.24%	0.21%
KEY	B	0.03%	0.16%	0.03%
KEYS	A	0.02%	0.14%	0.02%
KHC	F	0.2%	0.2%	0.2%
KKR	A	0.28%	0.18%	0.18%
KLAC	D	0.39%	0.09%	0.09%
KMB	D	0.26%	0.23%	0.23%
KMI	A	0.04%	0.37%	0.04%
KMX	B	0.01%	0.12%	0.01%
KO	D	0.4%	0.33%	0.33%
KR	B	0.22%	0.24%	0.22%
KVUE	A	0.03%	0.18%	0.03%
L	A	0.09%	0.33%	0.09%
LDOS	C	0.12%	0.26%	0.12%
LEN	D	0.09%	0.14%	0.09%
LH	C	0.01%	0.22%	0.01%
LHX	C	0.22%	0.28%	0.22%
LIN	D	0.14%	0.3%	0.14%
LLY	F	0.44%	0.12%	0.12%
LMT	D	0.53%	0.3%	0.3%
LNT	A	0.01%	0.27%	0.01%
LOW	D	0.79%	0.22%	0.22%
LRCX	F	0.43%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LVS	C	0.16%	0.21%	0.16%
LYB	F	0.13%	0.22%	0.13%
LYV	A	0.02%	0.23%	0.02%
MA	C	0.89%	0.32%	0.32%
MAR	B	0.29%	0.27%	0.27%
MAS	D	0.08%	0.17%	0.08%
MCD	D	0.14%	0.26%	0.14%
MCHP	D	0.02%	0.1%	0.02%
MCK	B	0.22%	0.24%	0.22%
MCO	B	0.05%	0.23%	0.05%
MDLZ	F	0.36%	0.24%	0.24%
MDT	D	0.07%	0.25%	0.07%
MET	A	0.13%	0.26%	0.13%
META	D	3.24%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	D	0.01%	0.18%	0.01%
MLM	B	0.02%	0.22%	0.02%
MMC	B	0.51%	0.3%	0.3%
MMM	D	0.37%	0.12%	0.12%
MNST	C	0.04%	0.23%	0.04%
MO	A	0.54%	0.27%	0.27%
MOH	F	0.08%	0.13%	0.08%
MPC	D	0.03%	0.15%	0.03%
MPWR	F	0.02%	0.06%	0.02%
MRK	F	1.17%	0.18%	0.18%
MS	A	0.4%	0.26%	0.26%
MSCI	C	0.03%	0.16%	0.03%
MSFT	F	6.96%	0.24%	0.24%
MSI	B	0.05%	0.31%	0.05%
MTB	A	0.06%	0.22%	0.06%
MTD	D	0.01%	0.11%	0.01%
NDAQ	A	0.03%	0.26%	0.03%
NDSN	B	0.01%	0.21%	0.01%
NEE	D	0.1%	0.17%	0.1%
NFLX	A	0.25%	0.19%	0.19%
NI	A	0.01%	0.32%	0.01%
NKE	D	0.38%	0.12%	0.12%
NOC	D	0.14%	0.23%	0.14%
NOW	A	0.12%	0.15%	0.12%
NRG	B	0.11%	0.15%	0.11%
NSC	B	0.04%	0.18%	0.04%
NTAP	C	0.14%	0.14%	0.14%
NTRS	A	0.04%	0.24%	0.04%
NUE	C	0.02%	0.17%	0.02%
NVDA	C	6.55%	0.1%	0.1%
NVR	D	0.02%	0.19%	0.02%
NWSA	B	0.01%	0.22%	0.01%
NXPI	D	0.04%	0.11%	0.04%
ODFL	B	0.03%	0.17%	0.03%
OKE	A	0.13%	0.32%	0.13%
OMC	C	0.11%	0.22%	0.11%
ON	D	0.02%	0.08%	0.02%
ORCL	B	0.34%	0.2%	0.2%
ORLY	B	0.04%	0.26%	0.04%
OTIS	C	0.19%	0.28%	0.19%
OXY	D	0.04%	0.2%	0.04%
PANW	C	0.08%	0.11%	0.08%
PAYX	C	0.03%	0.27%	0.03%
PCAR	B	0.04%	0.22%	0.04%
PCG	A	0.08%	0.27%	0.08%
PEG	A	0.03%	0.3%	0.03%
PEP	F	0.32%	0.25%	0.25%
PFG	D	0.01%	0.26%	0.01%
PG	A	0.32%	0.31%	0.31%
PGR	A	0.13%	0.23%	0.13%
PH	A	0.06%	0.2%	0.06%
PHM	D	0.02%	0.15%	0.02%
PKG	A	0.01%	0.29%	0.01%
PLTR	B	0.1%	0.15%	0.1%
PM	B	1.05%	0.31%	0.31%
PNC	B	0.15%	0.21%	0.15%
PODD	C	0.01%	0.15%	0.01%
POOL	C	0.01%	0.15%	0.01%
PPG	F	0.13%	0.26%	0.13%
PPL	B	0.02%	0.31%	0.02%
PRU	A	0.21%	0.22%	0.21%
PSX	C	0.07%	0.18%	0.07%
PTC	A	0.01%	0.24%	0.01%
PWR	A	0.03%	0.17%	0.03%
PYPL	B	0.4%	0.16%	0.16%
QCOM	F	0.92%	0.11%	0.11%
RCL	A	0.04%	0.19%	0.04%
REGN	F	0.05%	0.18%	0.05%
RF	A	0.02%	0.2%	0.02%
RJF	A	0.03%	0.3%	0.03%
RMD	C	0.02%	0.11%	0.02%
ROK	B	0.02%	0.14%	0.02%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.11%	0.26%	0.11%
ROST	C	0.25%	0.22%	0.22%
RSG	A	0.04%	0.34%	0.04%
RTX	C	0.11%	0.26%	0.11%
RVTY	F	0.01%	0.14%	0.01%
SBUX	A	0.07%	0.12%	0.07%
SCHW	B	0.23%	0.22%	0.22%
SHW	A	0.06%	0.23%	0.06%
SJM	D	0.01%	0.2%	0.01%
SLB	C	0.29%	0.18%	0.18%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.1%	0.26%	0.1%
SNPS	B	0.05%	0.14%	0.05%
SO	D	0.06%	0.28%	0.06%
SOLV	C	0.06%	0.13%	0.06%
SPGI	C	0.1%	0.29%	0.1%
SRE	A	0.04%	0.3%	0.04%
STE	F	0.01%	0.2%	0.01%
STLD	B	0.01%	0.2%	0.01%
STT	A	0.05%	0.24%	0.05%
STX	D	0.01%	0.15%	0.01%
STZ	D	0.21%	0.24%	0.21%
SWKS	F	0.01%	0.1%	0.01%
SYF	B	0.05%	0.2%	0.05%
SYK	C	0.09%	0.26%	0.09%
SYY	B	0.17%	0.23%	0.17%
T	A	0.47%	0.28%	0.28%
TAP	C	0.07%	0.23%	0.07%
TDG	D	0.04%	0.2%	0.04%
TDY	B	0.04%	0.22%	0.04%
TECH	D	0.01%	0.11%	0.01%
TER	D	0.01%	0.08%	0.01%
TFX	F	0.0%	0.14%	0.0%
TGT	F	0.27%	0.15%	0.15%
TJX	A	0.22%	0.27%	0.22%
TMO	F	0.13%	0.19%	0.13%
TMUS	B	1.28%	0.42%	0.42%
TRGP	B	0.03%	0.32%	0.03%
TRMB	B	0.01%	0.23%	0.01%
TROW	B	0.06%	0.22%	0.06%
TRV	B	0.28%	0.25%	0.25%
TSCO	D	0.02%	0.2%	0.02%
TSLA	B	1.14%	0.13%	0.13%
TT	A	0.44%	0.23%	0.23%
TXN	C	0.12%	0.17%	0.12%
TXT	D	0.01%	0.19%	0.01%
TYL	B	0.01%	0.2%	0.01%
UAL	A	0.02%	0.22%	0.02%
UBER	D	0.09%	0.12%	0.09%
UHS	D	0.07%	0.15%	0.07%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	0.79%	0.19%	0.19%
UNP	C	0.42%	0.25%	0.25%
UPS	C	0.07%	0.18%	0.07%
URI	B	0.09%	0.14%	0.09%
USB	A	0.15%	0.19%	0.15%
V	A	1.42%	0.35%	0.35%
VLO	C	0.21%	0.16%	0.16%
VLTO	D	0.09%	0.2%	0.09%
VMC	B	0.02%	0.23%	0.02%
VRSK	A	0.02%	0.24%	0.02%
VRSN	F	0.1%	0.25%	0.1%
VST	B	0.03%	0.16%	0.03%
VZ	C	0.6%	0.23%	0.23%
WAB	B	0.18%	0.26%	0.18%
WAT	B	0.01%	0.16%	0.01%
WEC	A	0.02%	0.26%	0.02%
WFC	A	0.46%	0.24%	0.24%
WM	A	0.06%	0.27%	0.06%
WMB	A	0.05%	0.33%	0.05%
WMT	A	0.46%	0.29%	0.29%
WRB	A	0.02%	0.22%	0.02%
WST	C	0.01%	0.13%	0.01%
XEL	A	0.03%	0.23%	0.03%
XOM	B	0.9%	0.26%	0.26%
XYL	D	0.02%	0.21%	0.02%
YUM	B	0.18%	0.29%	0.18%
ZBH	C	0.01%	0.24%	0.01%
ZBRA	B	0.09%	0.15%	0.09%
ZTS	D	0.05%	0.17%	0.05%

GSPY Overweight 91 Positions Relative to CFA

Symbol	Grade	Weight
MU	D	0.21%
LULU	C	0.2%
TFC	A	0.12%
TSN	B	0.11%
BALL	D	0.1%
PFE	D	0.09%
BMY	B	0.08%
PNR	A	0.08%
DFS	B	0.08%
RL	B	0.07%
PLD	D	0.07%
TPR	B	0.07%
VRTX	F	0.07%
VTRS	A	0.07%
WELL	A	0.06%
ANSS	B	0.06%
MRO	B	0.06%
BA	F	0.06%
SWK	D	0.06%
AMT	D	0.06%
TTWO	A	0.06%
BEN	C	0.06%
EQIX	A	0.05%
LKQ	D	0.05%
SW	A	0.05%
BWA	D	0.04%
MTCH	D	0.04%
DLR	B	0.04%
WBA	F	0.04%
CZR	F	0.04%
SPG	B	0.04%
MHK	D	0.04%
K	A	0.03%
HES	B	0.03%
CCI	D	0.03%
WYNN	D	0.03%
NEM	D	0.03%
PSA	D	0.03%
O	D	0.03%
QRVO	F	0.03%
FMC	D	0.03%
WBD	C	0.02%
VTR	C	0.02%
AVB	B	0.02%
EQR	B	0.02%
VICI	C	0.02%
WTW	B	0.02%
IRM	D	0.02%
CCL	B	0.02%
EXR	D	0.02%
CTLT	B	0.01%
FRT	B	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
GL	B	0.01%
AIZ	A	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
DAY	B	0.01%
BXP	D	0.01%
PAYC	B	0.01%
JNPR	F	0.01%
REG	B	0.01%
HST	C	0.01%
NCLH	B	0.01%
UDR	B	0.01%
DLTR	F	0.01%
DOC	D	0.01%
MRNA	F	0.01%
AMCR	D	0.01%
MAA	B	0.01%
BAX	D	0.01%
ARE	D	0.01%
ESS	B	0.01%
KIM	A	0.01%
ES	D	0.01%
INVH	D	0.01%
SBAC	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
WDC	D	0.01%
IFF	D	0.01%
APA	D	0.0%
CRL	C	0.0%
PARA	C	0.0%
MKTX	D	0.0%
PNW	B	0.0%
BBWI	D	0.0%

GSPY Underweight 89 Positions Relative to CFA

Symbol	Grade	Weight
LNG	B	-0.3%
IBKR	A	-0.28%
GGG	B	-0.27%
RPM	A	-0.26%
CW	B	-0.26%
AFG	A	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
HEI	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
TXRH	C	-0.23%
EQH	B	-0.23%
ACM	A	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
PFGC	B	-0.21%
EME	C	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
ARES	A	-0.2%
ITT	A	-0.2%
TPL	A	-0.19%
CSL	C	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
LII	A	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
TTEK	F	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZM	B	-0.17%
PR	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
VEEV	C	-0.16%
WLK	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
BURL	A	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
TTD	B	-0.12%
BMRN	D	-0.12%
ALLY	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
CVNA	B	-0.09%
PSTG	D	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%