GSPY vs. DUBS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

17,003

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	DUBS
30 Days	1.59%	1.75%
60 Days	4.33%	4.82%
90 Days	5.92%	6.25%
12 Months	30.49%	28.06%

357 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in DUBS	Overlap
	A	D	0.02%	0.09%	0.02%
	AAPL	C	6.45%	5.69%	5.69%
	ABBV	F	0.2%	0.52%	0.2%
	ABNB	C	0.05%	0.11%	0.05%
	ABT	B	0.38%	0.36%	0.36%
	ACGL	C	0.02%	0.05%	0.02%
	ACN	B	0.15%	0.41%	0.15%
	ADBE	C	0.15%	0.41%	0.15%
	ADI	D	0.07%	0.19%	0.07%
	ADM	D	0.02%	0.07%	0.02%
	ADP	A	0.12%	0.23%	0.12%
	ADSK	A	0.04%	0.11%	0.04%
	AEE	A	0.02%	0.03%	0.02%
	AEP	C	0.03%	0.11%	0.03%
	AFL	B	0.05%	0.14%	0.05%
	AIG	B	0.03%	0.12%	0.03%
	AJG	A	0.04%	0.12%	0.04%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.03%	0.08%	0.03%
	AMAT	F	0.71%	0.29%	0.29%
	AMCR	C	0.01%	0.03%	0.01%
	AMD	F	0.14%	0.42%	0.14%
	AME	A	0.03%	0.06%	0.03%
	AMGN	F	0.1%	0.27%	0.1%
	AMP	A	0.1%	0.08%	0.08%
	AMT	C	0.06%	0.18%	0.06%
	AMZN	C	4.81%	3.36%	3.36%
	ANET	C	0.07%	0.2%	0.07%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.38%	0.15%	0.15%
	APD	A	0.04%	0.15%	0.04%
	APH	A	0.06%	0.14%	0.06%
	APTV	F	0.06%	0.02%	0.02%
	ARE	F	0.01%	0.03%	0.01%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	1.09%	1.29%	1.09%
	AVY	F	0.07%	0.03%	0.03%
	AWK	C	0.01%	0.04%	0.01%
	AXP	A	0.44%	0.29%	0.29%
	AZO	C	0.03%	0.09%	0.03%
	BA	F	0.06%	0.14%	0.06%
	BAC	A	0.66%	0.56%	0.56%
	BALL	F	0.1%	0.03%	0.03%
	BAX	F	0.01%	0.02%	0.01%
	BDX	F	0.04%	0.13%	0.04%
	BIIB	F	0.11%	0.04%	0.04%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.77%	0.22%	0.22%
	BKR	A	0.2%	0.07%	0.07%
	BLK	B	0.33%	0.27%	0.27%
	BMY	B	0.08%	0.22%	0.08%
	BR	A	0.09%	0.08%	0.08%
	BRK.A	B	1.88%	1.47%	1.47%
	BRO	B	0.11%	0.04%	0.04%
	BSX	A	0.08%	0.26%	0.08%
	BX	A	0.25%	0.36%	0.25%
	C	A	0.24%	0.22%	0.22%
	CAH	B	0.02%	0.05%	0.02%
	CARR	C	0.04%	0.1%	0.04%
	CAT	B	0.99%	0.34%	0.34%
	CB	C	0.17%	0.21%	0.17%
	CBRE	B	0.02%	0.06%	0.02%
	CCI	C	0.03%	0.12%	0.03%
	CCL	A	0.02%	0.04%	0.02%
	CDNS	B	0.05%	0.13%	0.05%
	CDW	F	0.01%	0.03%	0.01%
	CEG	C	0.32%	0.12%	0.12%
	CHD	A	0.02%	0.04%	0.02%
	CHTR	C	0.11%	0.11%	0.11%
	CI	D	0.5%	0.17%	0.17%
	CL	D	0.35%	0.12%	0.12%
	CLX	A	0.01%	0.03%	0.01%
	CMCSA	B	0.31%	0.32%	0.31%
	CME	B	0.09%	0.13%	0.09%
	CMG	B	0.05%	0.11%	0.05%
	CMI	A	0.27%	0.07%	0.07%
	CNC	D	0.14%	0.07%	0.07%
	COF	C	0.13%	0.11%	0.11%
	COP	C	0.09%	0.24%	0.09%
	COR	B	0.22%	0.08%	0.08%
	COST	A	0.26%	0.72%	0.26%
	CPAY	A	0.14%	0.03%	0.03%
	CPRT	B	0.04%	0.09%	0.04%
	CRM	B	0.21%	0.6%	0.21%
	CRWD	B	0.05%	0.1%	0.05%
	CSCO	B	0.7%	0.43%	0.43%
	CSGP	D	0.02%	0.05%	0.02%
	CSX	C	0.32%	0.06%	0.06%
	CTAS	B	0.05%	0.14%	0.05%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.03%	0.07%	0.03%
	CVS	D	0.32%	0.12%	0.12%
	CVX	A	0.66%	0.49%	0.49%
	D	C	0.22%	0.12%	0.12%
	DAL	B	0.22%	0.06%	0.06%
	DD	C	0.16%	0.06%	0.06%
	DE	B	0.07%	0.17%	0.07%
	DELL	B	0.44%	0.16%	0.16%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.08%	0.02%	0.02%
	DHI	F	0.03%	0.09%	0.03%
	DHR	F	0.33%	0.28%	0.28%
	DIS	B	0.61%	0.32%	0.32%
	DLR	B	0.03%	0.09%	0.03%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.15%	0.04%	0.04%
	DOW	F	0.02%	0.08%	0.02%
	DTE	C	0.02%	0.03%	0.02%
	DUK	C	0.06%	0.14%	0.06%
	DVN	F	0.02%	0.04%	0.02%
	DXCM	C	0.02%	0.07%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.17%	0.05%	0.05%
	ECL	D	0.04%	0.16%	0.04%
	ED	C	0.02%	0.09%	0.02%
	EFX	F	0.02%	0.04%	0.02%
	EIX	B	0.02%	0.04%	0.02%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.44%	0.17%	0.17%
	EMR	B	0.35%	0.12%	0.12%
	EOG	A	0.05%	0.16%	0.05%
	EQIX	A	0.05%	0.16%	0.05%
	EQR	C	0.02%	0.06%	0.02%
	ES	C	0.01%	0.03%	0.01%
	ETN	A	0.09%	0.27%	0.09%
	ETR	B	0.02%	0.04%	0.02%
	EW	C	0.03%	0.09%	0.03%
	EXC	C	0.02%	0.09%	0.02%
	EXR	C	0.02%	0.05%	0.02%
	F	C	0.03%	0.07%	0.03%
	FANG	C	0.03%	0.05%	0.03%
	FAST	B	0.03%	0.07%	0.03%
	FCX	F	0.04%	0.1%	0.04%
	FDX	B	0.33%	0.15%	0.15%
	FE	C	0.02%	0.03%	0.02%
	FI	A	0.67%	0.21%	0.21%
	FICO	B	0.03%	0.06%	0.03%
	FIS	C	0.03%	0.08%	0.03%
	FITB	B	0.06%	0.04%	0.04%
	FTNT	C	0.04%	0.13%	0.04%
	FTV	C	0.02%	0.04%	0.02%
	GD	D	0.38%	0.16%	0.16%
	GE	D	1.01%	0.34%	0.34%
	GEHC	D	0.02%	0.06%	0.02%
	GEV	B	0.06%	0.15%	0.06%
	GILD	C	0.61%	0.21%	0.21%
	GIS	D	0.02%	0.06%	0.02%
	GLW	B	0.02%	0.06%	0.02%
	GM	C	0.32%	0.13%	0.13%
	GOOGL	C	4.43%	3.38%	3.38%
	GPC	D	0.01%	0.02%	0.01%
	GPN	B	0.02%	0.04%	0.02%
	GRMN	B	0.22%	0.06%	0.06%
	GS	A	0.41%	0.32%	0.32%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.12%	0.04%	0.04%
	HCA	F	0.42%	0.19%	0.19%
	HD	B	0.71%	0.75%	0.71%
	HES	B	0.03%	0.07%	0.03%
	HIG	B	0.13%	0.05%	0.05%
	HLT	A	0.04%	0.1%	0.04%
	HON	C	0.55%	0.27%	0.27%
	HPE	B	0.13%	0.04%	0.04%
	HPQ	B	0.2%	0.05%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.09%	0.02%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.03%	0.06%	0.03%
	IBM	C	0.12%	0.34%	0.12%
	ICE	C	0.39%	0.15%	0.15%
	IDXX	F	0.02%	0.06%	0.02%
	INTC	C	0.07%	0.19%	0.07%
	INTU	B	0.12%	0.35%	0.12%
	INVH	D	0.01%	0.05%	0.01%
	IQV	F	0.02%	0.06%	0.02%
	IR	B	0.03%	0.06%	0.03%
	IRM	C	0.02%	0.05%	0.02%
	ISRG	A	0.11%	0.34%	0.11%
	IT	C	0.02%	0.07%	0.02%
	ITW	B	0.35%	0.17%	0.17%
	JBHT	C	0.01%	0.03%	0.01%
	JCI	B	0.27%	0.09%	0.09%
	JNJ	C	1.06%	0.66%	0.66%
	JPM	A	1.44%	1.23%	1.23%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.21%	0.05%	0.05%
	KEYS	A	0.01%	0.04%	0.01%
	KHC	F	0.21%	0.06%	0.06%
	KLAC	F	0.4%	0.16%	0.16%
	KMB	C	0.25%	0.07%	0.07%
	KMI	A	0.04%	0.1%	0.04%
	KO	D	0.35%	0.44%	0.35%
	KR	B	0.22%	0.06%	0.06%
	KVUE	A	0.03%	0.07%	0.03%
	LEN	D	0.09%	0.07%	0.07%
	LHX	C	0.19%	0.07%	0.07%
	LIN	C	0.14%	0.39%	0.14%
	LLY	F	0.45%	1.14%	0.45%
	LMT	D	0.46%	0.22%	0.22%
	LOW	C	0.81%	0.3%	0.3%
	LRCX	F	0.46%	0.18%	0.18%
	LULU	C	0.22%	0.06%	0.06%
	LUV	C	0.01%	0.03%	0.01%
	LVS	B	0.16%	0.06%	0.06%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.02%	0.04%	0.02%
	MA	B	0.88%	0.77%	0.77%
	MAR	A	0.32%	0.14%	0.14%
	MCD	D	0.14%	0.38%	0.14%
	MCHP	F	0.02%	0.06%	0.02%
	MCK	A	0.05%	0.17%	0.05%
	MCO	B	0.05%	0.14%	0.05%
	MDLZ	F	0.36%	0.16%	0.16%
	MDT	D	0.07%	0.2%	0.07%
	MET	A	0.19%	0.12%	0.12%
	META	D	3.27%	2.22%	2.22%
	MKC	C	0.01%	0.03%	0.01%
	MLM	C	0.02%	0.04%	0.02%
	MMC	B	0.51%	0.2%	0.2%
	MMM	D	0.38%	0.12%	0.12%
	MNST	C	0.04%	0.1%	0.04%
	MO	A	0.53%	0.16%	0.16%
	MOH	F	0.08%	0.02%	0.02%
	MPC	D	0.03%	0.14%	0.03%
	MPWR	F	0.02%	0.03%	0.02%
	MRK	D	1.11%	0.44%	0.44%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.4%	0.3%	0.3%
	MSCI	C	0.03%	0.08%	0.03%
	MSFT	D	7.1%	5.46%	5.46%
	MSI	B	0.05%	0.13%	0.05%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.01%	0.04%	0.01%
	MU	D	0.21%	0.18%	0.18%
	NDAQ	A	0.14%	0.06%	0.06%
	NEE	C	0.1%	0.26%	0.1%
	NEM	D	0.03%	0.05%	0.03%
	NFLX	A	0.23%	0.62%	0.23%
	NKE	F	0.33%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.12%	0.38%	0.12%
	NSC	B	0.04%	0.04%	0.04%
	NUE	C	0.02%	0.06%	0.02%
	NVDA	B	6.42%	6.24%	6.24%
	NXPI	D	0.04%	0.09%	0.04%
	O	C	0.03%	0.07%	0.03%
	ODFL	C	0.03%	0.03%	0.03%
	OKE	A	0.11%	0.07%	0.07%
	ON	D	0.02%	0.05%	0.02%
	ORCL	A	0.33%	0.5%	0.33%
	ORLY	B	0.04%	0.16%	0.04%
	OTIS	C	0.19%	0.1%	0.1%
	OXY	D	0.03%	0.08%	0.03%
	PANW	B	0.08%	0.2%	0.08%
	PAYX	B	0.03%	0.13%	0.03%
	PCAR	B	0.04%	0.14%	0.04%
	PCG	A	0.08%	0.11%	0.08%
	PEG	A	0.03%	0.06%	0.03%
	PEP	F	0.3%	0.4%	0.3%
	PFE	F	0.1%	0.27%	0.1%
	PFG	D	0.01%	0.03%	0.01%
	PG	C	0.43%	0.69%	0.43%
	PGR	A	0.1%	0.3%	0.1%
	PH	A	0.06%	0.13%	0.06%
	PHM	D	0.02%	0.02%	0.02%
	PKG	A	0.01%	0.04%	0.01%
	PLD	F	0.07%	0.19%	0.07%
	PLTR	B	0.09%	0.14%	0.09%
	PM	B	1.04%	0.34%	0.34%
	PNC	B	0.15%	0.13%	0.13%
	POOL	C	0.01%	0.01%	0.01%
	PPG	F	0.13%	0.04%	0.04%
	PPL	A	0.02%	0.03%	0.02%
	PRU	A	0.21%	0.07%	0.07%
	PSA	C	0.03%	0.14%	0.03%
	PSX	C	0.04%	0.1%	0.04%
	PWR	A	0.03%	0.06%	0.03%
	PYPL	B	0.4%	0.16%	0.16%
	QCOM	F	0.97%	0.31%	0.31%
	RCL	A	0.04%	0.09%	0.04%
	REGN	F	0.05%	0.14%	0.05%
	RMD	C	0.02%	0.04%	0.02%
	ROK	C	0.02%	0.05%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	D	0.25%	0.11%	0.11%
	RSG	A	0.04%	0.11%	0.04%
	RTX	D	0.1%	0.32%	0.1%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.07%	0.2%	0.07%
	SCHW	B	0.23%	0.2%	0.2%
	SHW	B	0.06%	0.21%	0.06%
	SLB	C	0.29%	0.11%	0.11%
	SNPS	B	0.05%	0.14%	0.05%
	SO	C	0.06%	0.15%	0.06%
	SOLV	D	0.05%	0.01%	0.01%
	SPG	A	0.04%	0.09%	0.04%
	SPGI	C	0.1%	0.28%	0.1%
	SRE	A	0.04%	0.13%	0.04%
	STE	D	0.01%	0.03%	0.01%
	STT	B	0.05%	0.04%	0.04%
	STZ	D	0.21%	0.07%	0.07%
	SYK	B	0.09%	0.24%	0.09%
	SYY	D	0.17%	0.06%	0.06%
	T	A	0.47%	0.27%	0.27%
	TDG	D	0.04%	0.08%	0.04%
	TDY	B	0.01%	0.02%	0.01%
	TFC	A	0.12%	0.1%	0.1%
	TGT	F	0.33%	0.12%	0.12%
	TJX	A	0.23%	0.25%	0.23%
	TMO	F	0.13%	0.35%	0.13%
	TMUS	B	1.28%	0.19%	0.19%
	TRGP	A	0.03%	0.06%	0.03%
	TROW	B	0.06%	0.04%	0.04%
	TRV	B	0.25%	0.1%	0.1%
	TSCO	D	0.02%	0.08%	0.02%
	TSLA	B	1.02%	1.56%	1.02%
	TSN	B	0.11%	0.03%	0.03%
	TT	A	0.43%	0.15%	0.15%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.12%	0.33%	0.12%
	UAL	A	0.02%	0.04%	0.02%
	UBER	F	0.09%	0.19%	0.09%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	B	0.61%	0.97%	0.61%
	UNP	C	0.32%	0.25%	0.25%
	UPS	C	0.07%	0.17%	0.07%
	URI	C	0.09%	0.06%	0.06%
	USB	A	0.15%	0.13%	0.13%
	V	A	1.48%	0.91%	0.91%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.21%	0.08%	0.08%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.02%	0.05%	0.02%
	VRSK	A	0.02%	0.11%	0.02%
	VRSN	C	0.1%	0.03%	0.03%
	VRTX	D	0.08%	0.21%	0.08%
	VZ	C	0.65%	0.3%	0.3%
	WAB	B	0.18%	0.05%	0.05%
	WBA	F	0.04%	0.01%	0.01%
	WBD	B	0.02%	0.03%	0.02%
	WEC	A	0.02%	0.04%	0.02%
	WELL	A	0.05%	0.18%	0.05%
	WFC	A	0.46%	0.47%	0.46%
	WM	B	0.06%	0.18%	0.06%
	WMB	A	0.04%	0.11%	0.04%
	WMT	A	0.44%	0.63%	0.44%
	WST	C	0.01%	0.06%	0.01%
	WTW	B	0.02%	0.05%	0.02%
	WY	F	0.01%	0.03%	0.01%
	XEL	A	0.03%	0.06%	0.03%
	XOM	B	0.89%	0.97%	0.89%
	XYL	D	0.02%	0.04%	0.02%
	YUM	D	0.18%	0.06%	0.06%
	ZBH	C	0.01%	0.03%	0.01%
	ZTS	D	0.05%	0.14%	0.05%

GSPY Overweight 140 Positions Relative to DUBS

	Symbol	Grade	Weight
	KKR	A	0.28%
	LDOS	C	0.13%
	NTAP	C	0.13%
	BLDR	D	0.12%
	NRG	B	0.11%
	CINF	A	0.11%
	EXPE	B	0.11%
	OMC	C	0.11%
	SNA	A	0.1%
	FOXA	A	0.1%
	GEN	B	0.1%
	BBY	D	0.1%
	IP	A	0.09%
	ZBRA	B	0.09%
	FFIV	B	0.08%
	MAS	D	0.08%
	PNR	A	0.08%
	J	D	0.08%
	JBL	C	0.08%
	HOLX	D	0.08%
	L	A	0.08%
	VTRS	A	0.07%
	UHS	D	0.07%
	RL	C	0.07%
	TAP	C	0.07%
	TPR	B	0.07%
	EMN	C	0.06%
	ALLE	C	0.06%
	SWK	D	0.06%
	DVA	C	0.06%
	BEN	C	0.06%
	SW	A	0.05%
	SYF	B	0.05%
	SMCI	F	0.05%
	IPG	D	0.05%
	LKQ	F	0.05%
	KMX	B	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	CE	F	0.04%
	CFG	B	0.04%
	CZR	F	0.04%
	NTRS	A	0.04%
	MHK	D	0.04%
	RJF	A	0.03%
	INCY	C	0.03%
	VST	A	0.03%
	FMC	D	0.03%
	QRVO	F	0.03%
	KEY	B	0.03%
	WDC	D	0.03%
	ROL	B	0.02%
	DECK	A	0.02%
	VTR	B	0.02%
	NVR	D	0.02%
	HBAN	A	0.02%
	RF	A	0.02%
	GDDY	A	0.02%
	MRO	B	0.02%
	AXON	A	0.02%
	CTLT	C	0.01%
	BBWI	C	0.01%
	FRT	B	0.01%
	MOS	F	0.01%
	HAS	D	0.01%
	GL	C	0.01%
	LW	C	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TECH	F	0.01%
	SJM	D	0.01%
	GNRC	C	0.01%
	CPT	B	0.01%
	AKAM	D	0.01%
	WYNN	C	0.01%
	DAY	B	0.01%
	BXP	C	0.01%
	JKHY	D	0.01%
	PAYC	B	0.01%
	BG	D	0.01%
	REG	A	0.01%
	MGM	D	0.01%
	HST	C	0.01%
	JNPR	D	0.01%
	CHRW	B	0.01%
	RVTY	F	0.01%
	NCLH	B	0.01%
	EG	C	0.01%
	CAG	F	0.01%
	CPB	D	0.01%
	NDSN	B	0.01%
	EXPD	C	0.01%
	DPZ	C	0.01%
	UDR	B	0.01%
	EPAM	B	0.01%
	DOC	C	0.01%
	PODD	C	0.01%
	TER	F	0.01%
	EVRG	A	0.01%
	IEX	C	0.01%
	LNT	A	0.01%
	SWKS	F	0.01%
	DGX	A	0.01%
	MAA	B	0.01%
	FDS	B	0.01%
	CF	A	0.01%
	KIM	A	0.01%
	EQT	B	0.01%
	NI	A	0.01%
	ESS	B	0.01%
	TXT	D	0.01%
	NWSA	A	0.01%
	FSLR	F	0.01%
	CBOE	C	0.01%
	STLD	B	0.01%
	LH	B	0.01%
	TRMB	B	0.01%
	ERIE	D	0.01%
	DRI	B	0.01%
	PTC	B	0.01%
	CMS	C	0.01%
	WAT	C	0.01%
	ATO	A	0.01%
	CNP	A	0.01%
	STX	C	0.01%
	TYL	B	0.01%
	HUBB	B	0.01%
	IVZ	B	0.01%
	IFF	D	0.01%
	WRB	A	0.01%
	TFX	F	0.0%
	APA	D	0.0%
	ENPH	F	0.0%
	CRL	D	0.0%
	HII	F	0.0%
	MKTX	D	0.0%
	PNW	A	0.0%
	PARA	C	0.0%
	HSIC	C	0.0%

GSPY Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	APO	B	-0.07%
	DDOG	A	-0.05%
	ILMN	C	-0.04%
	SNOW	B	-0.04%
	HEI	A	-0.04%
	MELI	C	-0.03%
	BAH	F	-0.03%
	AMH	C	-0.03%
	FCNCA	A	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	C	-0.01%
	CASY	A	-0.01%
	KLG	B	-0.0%

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

DUBS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport