GSPY vs. ESG ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | ESG |
|---|---|---|
| 30 Days | 2.91% | 3.59% |
| 60 Days | 4.43% | 3.59% |
| 90 Days | 6.24% | 6.22% |
| 12 Months | 30.89% | 27.36% |
236 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.02% | 0.06% | 0.02% | |
| AAPL | C | 6.45% | 4.84% | 4.84% | |
| ABT | B | 0.38% | 0.66% | 0.38% | |
| ACN | C | 0.15% | 1.12% | 0.15% | |
| ADBE | C | 0.15% | 0.76% | 0.15% | |
| ADM | D | 0.02% | 0.08% | 0.02% | |
| ADP | B | 0.12% | 0.5% | 0.12% | |
| ADSK | A | 0.04% | 0.33% | 0.04% | |
| AEP | D | 0.03% | 0.2% | 0.03% | |
| AES | F | 0.01% | 0.04% | 0.01% | |
| AFL | B | 0.05% | 0.23% | 0.05% | |
| AIG | B | 0.03% | 0.08% | 0.03% | |
| AJG | B | 0.04% | 0.16% | 0.04% | |
| AKAM | D | 0.01% | 0.03% | 0.01% | |
| ALL | A | 0.03% | 0.08% | 0.03% | |
| AMAT | F | 0.71% | 0.5% | 0.5% | |
| AMD | F | 0.14% | 0.74% | 0.14% | |
| AMT | D | 0.06% | 0.37% | 0.06% | |
| AMZN | C | 4.81% | 5.34% | 4.81% | |
| AON | A | 0.38% | 0.27% | 0.27% | |
| APTV | D | 0.06% | 0.04% | 0.04% | |
| ARE | D | 0.01% | 0.05% | 0.01% | |
| AVGO | D | 1.09% | 1.95% | 1.09% | |
| AWK | D | 0.01% | 0.13% | 0.01% | |
| AZO | C | 0.03% | 0.09% | 0.03% | |
| BAC | A | 0.66% | 1.03% | 0.66% | |
| BALL | D | 0.1% | 0.07% | 0.07% | |
| BAX | D | 0.01% | 0.04% | 0.01% | |
| BBY | D | 0.1% | 0.09% | 0.09% | |
| BDX | F | 0.04% | 0.11% | 0.04% | |
| BG | F | 0.01% | 0.03% | 0.01% | |
| BK | A | 0.11% | 0.23% | 0.11% | |
| BKNG | A | 0.77% | 0.55% | 0.55% | |
| BKR | B | 0.2% | 0.1% | 0.1% | |
| BLK | C | 0.33% | 0.72% | 0.33% | |
| BMY | B | 0.08% | 0.39% | 0.08% | |
| BR | A | 0.09% | 0.09% | 0.09% | |
| BRK.A | B | 1.88% | 3.02% | 1.88% | |
| BSX | B | 0.08% | 0.21% | 0.08% | |
| C | A | 0.24% | 0.64% | 0.24% | |
| CAG | D | 0.01% | 0.03% | 0.01% | |
| CAH | B | 0.02% | 0.09% | 0.02% | |
| CAT | B | 0.99% | 0.31% | 0.31% | |
| CB | C | 0.17% | 0.26% | 0.17% | |
| CBRE | B | 0.02% | 0.2% | 0.02% | |
| CCL | B | 0.02% | 0.08% | 0.02% | |
| CDNS | B | 0.05% | 0.13% | 0.05% | |
| CEG | D | 0.32% | 0.18% | 0.18% | |
| CI | F | 0.5% | 0.3% | 0.3% | |
| CL | D | 0.35% | 0.31% | 0.31% | |
| CLX | B | 0.01% | 0.1% | 0.01% | |
| CMG | B | 0.05% | 0.27% | 0.05% | |
| CMI | A | 0.27% | 0.17% | 0.17% | |
| CMS | C | 0.01% | 0.05% | 0.01% | |
| COST | B | 0.26% | 1.01% | 0.26% | |
| CRM | B | 0.21% | 0.53% | 0.21% | |
| CRWD | B | 0.05% | 0.26% | 0.05% | |
| CSCO | B | 0.7% | 0.96% | 0.7% | |
| CTAS | B | 0.05% | 0.37% | 0.05% | |
| CTSH | B | 0.08% | 0.1% | 0.08% | |
| CTVA | C | 0.03% | 0.06% | 0.03% | |
| CVS | D | 0.32% | 0.28% | 0.28% | |
| CVX | A | 0.66% | 1.36% | 0.66% | |
| D | C | 0.22% | 0.08% | 0.08% | |
| DD | D | 0.16% | 0.12% | 0.12% | |
| DE | A | 0.07% | 0.44% | 0.07% | |
| DECK | A | 0.02% | 0.11% | 0.02% | |
| DFS | B | 0.08% | 0.18% | 0.08% | |
| DG | F | 0.08% | 0.02% | 0.02% | |
| DIS | B | 0.61% | 0.81% | 0.61% | |
| DLTR | F | 0.01% | 0.04% | 0.01% | |
| DOC | D | 0.01% | 0.08% | 0.01% | |
| DOV | A | 0.15% | 0.05% | 0.05% | |
| DOW | F | 0.02% | 0.1% | 0.02% | |
| DPZ | C | 0.01% | 0.04% | 0.01% | |
| DUK | C | 0.06% | 0.21% | 0.06% | |
| EA | A | 0.08% | 0.13% | 0.08% | |
| EBAY | D | 0.17% | 0.1% | 0.1% | |
| ECL | D | 0.04% | 0.17% | 0.04% | |
| ED | D | 0.02% | 0.05% | 0.02% | |
| EIX | B | 0.02% | 0.13% | 0.02% | |
| EL | F | 0.01% | 0.06% | 0.01% | |
| ELV | F | 0.44% | 0.39% | 0.39% | |
| EMR | A | 0.35% | 0.12% | 0.12% | |
| ESS | B | 0.01% | 0.06% | 0.01% | |
| ETR | B | 0.02% | 0.08% | 0.02% | |
| EW | C | 0.03% | 0.13% | 0.03% | |
| EXPD | D | 0.01% | 0.03% | 0.01% | |
| EXPE | B | 0.11% | 0.07% | 0.07% | |
| FANG | D | 0.03% | 0.05% | 0.03% | |
| FCX | D | 0.04% | 0.15% | 0.04% | |
| FDS | B | 0.01% | 0.1% | 0.01% | |
| FDX | B | 0.33% | 0.22% | 0.22% | |
| FFIV | B | 0.08% | 0.02% | 0.02% | |
| FITB | A | 0.06% | 0.08% | 0.06% | |
| FTV | C | 0.02% | 0.1% | 0.02% | |
| GEHC | F | 0.02% | 0.17% | 0.02% | |
| GEN | B | 0.1% | 0.07% | 0.07% | |
| GILD | C | 0.61% | 0.28% | 0.28% | |
| GIS | D | 0.02% | 0.18% | 0.02% | |
| GLW | B | 0.02% | 0.06% | 0.02% | |
| GM | B | 0.32% | 0.32% | 0.32% | |
| GS | A | 0.41% | 0.92% | 0.41% | |
| GWW | B | 0.07% | 0.17% | 0.07% | |
| HBAN | A | 0.02% | 0.06% | 0.02% | |
| HD | A | 0.71% | 0.99% | 0.71% | |
| HIG | B | 0.13% | 0.14% | 0.13% | |
| HLT | A | 0.04% | 0.25% | 0.04% | |
| HOLX | D | 0.08% | 0.06% | 0.06% | |
| HPE | B | 0.13% | 0.12% | 0.12% | |
| HPQ | B | 0.2% | 0.17% | 0.17% | |
| HST | C | 0.01% | 0.02% | 0.01% | |
| HSY | F | 0.02% | 0.1% | 0.02% | |
| IBM | C | 0.12% | 0.95% | 0.12% | |
| ICE | C | 0.39% | 0.44% | 0.39% | |
| IDXX | F | 0.02% | 0.06% | 0.02% | |
| IEX | B | 0.01% | 0.04% | 0.01% | |
| INTC | D | 0.07% | 0.53% | 0.07% | |
| INTU | C | 0.12% | 0.48% | 0.12% | |
| IPG | D | 0.05% | 0.06% | 0.05% | |
| IQV | D | 0.02% | 0.12% | 0.02% | |
| IRM | D | 0.02% | 0.13% | 0.02% | |
| IT | C | 0.02% | 0.17% | 0.02% | |
| ITW | B | 0.35% | 0.13% | 0.13% | |
| JBL | B | 0.08% | 0.03% | 0.03% | |
| JNJ | D | 1.06% | 1.79% | 1.06% | |
| JPM | A | 1.44% | 3.38% | 1.44% | |
| K | A | 0.03% | 0.09% | 0.03% | |
| KDP | D | 0.21% | 0.06% | 0.06% | |
| KEY | B | 0.03% | 0.05% | 0.03% | |
| KHC | F | 0.21% | 0.09% | 0.09% | |
| KLAC | D | 0.4% | 0.15% | 0.15% | |
| KMB | D | 0.25% | 0.22% | 0.22% | |
| KO | D | 0.35% | 1.2% | 0.35% | |
| KR | B | 0.22% | 0.2% | 0.2% | |
| LKQ | D | 0.05% | 0.02% | 0.02% | |
| LLY | F | 0.45% | 2.2% | 0.45% | |
| LNT | A | 0.01% | 0.05% | 0.01% | |
| LOW | D | 0.81% | 0.51% | 0.51% | |
| LRCX | F | 0.46% | 0.24% | 0.24% | |
| LULU | C | 0.22% | 0.19% | 0.19% | |
| LVS | C | 0.16% | 0.04% | 0.04% | |
| MA | C | 0.88% | 1.06% | 0.88% | |
| MAR | B | 0.32% | 0.28% | 0.28% | |
| MAS | D | 0.08% | 0.03% | 0.03% | |
| MCD | D | 0.14% | 0.35% | 0.14% | |
| MCK | B | 0.05% | 0.26% | 0.05% | |
| MCO | B | 0.05% | 0.13% | 0.05% | |
| MDLZ | F | 0.36% | 0.36% | 0.36% | |
| MDT | D | 0.07% | 0.36% | 0.07% | |
| MET | A | 0.19% | 0.2% | 0.19% | |
| META | D | 3.27% | 5.19% | 3.27% | |
| MKC | D | 0.01% | 0.06% | 0.01% | |
| MMC | B | 0.51% | 0.27% | 0.27% | |
| MRK | F | 1.11% | 1.02% | 1.02% | |
| MRNA | F | 0.01% | 0.04% | 0.01% | |
| MRO | B | 0.02% | 0.05% | 0.02% | |
| MS | A | 0.4% | 0.26% | 0.26% | |
| MSCI | C | 0.03% | 0.12% | 0.03% | |
| MSFT | F | 7.1% | 4.72% | 4.72% | |
| MU | D | 0.21% | 0.54% | 0.21% | |
| NDAQ | A | 0.14% | 0.13% | 0.13% | |
| NDSN | B | 0.01% | 0.04% | 0.01% | |
| NEM | D | 0.03% | 0.19% | 0.03% | |
| NI | A | 0.01% | 0.04% | 0.01% | |
| NKE | D | 0.33% | 0.22% | 0.22% | |
| NOW | A | 0.12% | 0.36% | 0.12% | |
| NRG | B | 0.11% | 0.04% | 0.04% | |
| NTAP | C | 0.13% | 0.08% | 0.08% | |
| NXPI | D | 0.04% | 0.23% | 0.04% | |
| OMC | C | 0.11% | 0.1% | 0.1% | |
| ORCL | B | 0.33% | 0.74% | 0.33% | |
| OTIS | C | 0.19% | 0.16% | 0.16% | |
| PANW | C | 0.08% | 0.32% | 0.08% | |
| PEG | A | 0.03% | 0.14% | 0.03% | |
| PFE | D | 0.1% | 0.36% | 0.1% | |
| PFG | D | 0.01% | 0.08% | 0.01% | |
| PG | A | 0.43% | 1.94% | 0.43% | |
| PNR | A | 0.08% | 0.07% | 0.07% | |
| PPL | B | 0.02% | 0.04% | 0.02% | |
| PSA | D | 0.03% | 0.09% | 0.03% | |
| PYPL | B | 0.4% | 0.29% | 0.29% | |
| QCOM | F | 0.97% | 0.6% | 0.6% | |
| RF | A | 0.02% | 0.06% | 0.02% | |
| ROK | B | 0.02% | 0.13% | 0.02% | |
| ROST | C | 0.25% | 0.2% | 0.2% | |
| RSG | A | 0.04% | 0.07% | 0.04% | |
| SBUX | A | 0.07% | 0.19% | 0.07% | |
| SHW | A | 0.06% | 0.15% | 0.06% | |
| SJM | D | 0.01% | 0.02% | 0.01% | |
| SLB | C | 0.29% | 0.31% | 0.29% | |
| SMCI | F | 0.05% | 0.05% | 0.05% | |
| SNPS | B | 0.05% | 0.21% | 0.05% | |
| SPGI | C | 0.1% | 0.65% | 0.1% | |
| SRE | A | 0.04% | 0.14% | 0.04% | |
| STT | A | 0.05% | 0.07% | 0.05% | |
| STX | D | 0.01% | 0.03% | 0.01% | |
| STZ | D | 0.21% | 0.07% | 0.07% | |
| SWK | D | 0.06% | 0.04% | 0.04% | |
| SYK | C | 0.09% | 0.56% | 0.09% | |
| TFC | A | 0.12% | 0.21% | 0.12% | |
| TFX | F | 0.0% | 0.02% | 0.0% | |
| TGT | F | 0.33% | 0.29% | 0.29% | |
| TJX | A | 0.23% | 0.67% | 0.23% | |
| TRV | B | 0.25% | 0.24% | 0.24% | |
| TSCO | D | 0.02% | 0.12% | 0.02% | |
| TSLA | B | 1.02% | 2.83% | 1.02% | |
| TSN | B | 0.11% | 0.03% | 0.03% | |
| TT | A | 0.43% | 0.38% | 0.38% | |
| TXN | C | 0.12% | 0.62% | 0.12% | |
| UBER | D | 0.09% | 0.49% | 0.09% | |
| UNH | C | 0.61% | 0.91% | 0.61% | |
| UNP | C | 0.32% | 0.58% | 0.32% | |
| USB | A | 0.15% | 0.39% | 0.15% | |
| V | A | 1.48% | 2.11% | 1.48% | |
| VICI | C | 0.02% | 0.17% | 0.02% | |
| VLO | C | 0.21% | 0.11% | 0.11% | |
| VRSK | A | 0.02% | 0.13% | 0.02% | |
| VRTX | F | 0.08% | 0.4% | 0.08% | |
| VTR | C | 0.02% | 0.07% | 0.02% | |
| VZ | C | 0.65% | 0.28% | 0.28% | |
| WAB | B | 0.18% | 0.09% | 0.09% | |
| WDC | D | 0.03% | 0.11% | 0.03% | |
| WELL | A | 0.05% | 0.32% | 0.05% | |
| WM | A | 0.06% | 0.13% | 0.06% | |
| WMT | A | 0.44% | 1.82% | 0.44% | |
| WST | C | 0.01% | 0.04% | 0.01% | |
| WTW | B | 0.02% | 0.15% | 0.02% | |
| WY | D | 0.01% | 0.11% | 0.01% | |
| XEL | A | 0.03% | 0.06% | 0.03% | |
| XOM | B | 0.89% | 2.63% | 0.89% | |
| XYL | D | 0.02% | 0.1% | 0.02% | |
| YUM | B | 0.18% | 0.12% | 0.12% | |
| ZBH | C | 0.01% | 0.04% | 0.01% | |
| ZBRA | B | 0.09% | 0.07% | 0.07% | |
| ZTS | D | 0.05% | 0.32% | 0.05% |
GSPY Overweight 261 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.42% | |
| GOOGL | C | 4.43% | |
| TMUS | B | 1.28% | |
| PM | B | 1.04% | |
| GE | D | 1.01% | |
| FI | A | 0.67% | |
| HON | B | 0.55% | |
| MO | A | 0.53% | |
| T | A | 0.47% | |
| WFC | A | 0.46% | |
| LMT | D | 0.46% | |
| AXP | A | 0.44% | |
| DELL | C | 0.44% | |
| HCA | F | 0.42% | |
| GD | F | 0.38% | |
| MMM | D | 0.38% | |
| DHR | F | 0.33% | |
| CSX | B | 0.32% | |
| CMCSA | B | 0.31% | |
| PEP | F | 0.3% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| BX | A | 0.25% | |
| SCHW | B | 0.23% | |
| NFLX | A | 0.23% | |
| DAL | C | 0.22% | |
| COR | B | 0.22% | |
| GRMN | B | 0.22% | |
| PRU | A | 0.21% | |
| ABBV | D | 0.2% | |
| LHX | C | 0.19% | |
| SYY | B | 0.17% | |
| HUM | C | 0.16% | |
| PNC | B | 0.15% | |
| NOC | D | 0.14% | |
| LIN | D | 0.14% | |
| CNC | D | 0.14% | |
| CPAY | A | 0.14% | |
| LYB | F | 0.13% | |
| LDOS | C | 0.13% | |
| COF | B | 0.13% | |
| TMO | F | 0.13% | |
| PPG | F | 0.13% | |
| BLDR | D | 0.12% | |
| HAL | C | 0.12% | |
| BRO | B | 0.11% | |
| CHTR | C | 0.11% | |
| CINF | A | 0.11% | |
| OKE | A | 0.11% | |
| BIIB | F | 0.11% | |
| ISRG | A | 0.11% | |
| ROP | B | 0.11% | |
| VRSN | F | 0.1% | |
| PGR | A | 0.1% | |
| AMGN | D | 0.1% | |
| NEE | D | 0.1% | |
| SNA | A | 0.1% | |
| AMP | A | 0.1% | |
| FOXA | B | 0.1% | |
| RTX | C | 0.1% | |
| COP | C | 0.09% | |
| LEN | D | 0.09% | |
| PLTR | B | 0.09% | |
| IP | B | 0.09% | |
| CME | A | 0.09% | |
| ETN | A | 0.09% | |
| URI | B | 0.09% | |
| J | F | 0.08% | |
| MOH | F | 0.08% | |
| PCG | A | 0.08% | |
| L | A | 0.08% | |
| ADI | D | 0.07% | |
| VTRS | A | 0.07% | |
| PLD | D | 0.07% | |
| UHS | D | 0.07% | |
| RL | B | 0.07% | |
| TAP | C | 0.07% | |
| ANET | C | 0.07% | |
| TPR | B | 0.07% | |
| UPS | C | 0.07% | |
| AVY | D | 0.07% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| BA | F | 0.06% | |
| ALLE | D | 0.06% | |
| GEV | B | 0.06% | |
| PH | A | 0.06% | |
| APH | A | 0.06% | |
| TTWO | A | 0.06% | |
| SO | D | 0.06% | |
| TROW | B | 0.06% | |
| DVA | B | 0.06% | |
| BEN | C | 0.06% | |
| MTB | A | 0.06% | |
| EQIX | A | 0.05% | |
| MSI | B | 0.05% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| EOG | A | 0.05% | |
| REGN | F | 0.05% | |
| SOLV | C | 0.05% | |
| ABNB | C | 0.05% | |
| PSX | C | 0.04% | |
| KMX | B | 0.04% | |
| CPRT | A | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | C | 0.04% | |
| SPG | B | 0.04% | |
| CE | F | 0.04% | |
| PCAR | B | 0.04% | |
| RCL | A | 0.04% | |
| NSC | B | 0.04% | |
| KMI | A | 0.04% | |
| CFG | B | 0.04% | |
| CZR | F | 0.04% | |
| ORLY | B | 0.04% | |
| WBA | F | 0.04% | |
| NTRS | A | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| CARR | D | 0.04% | |
| WMB | A | 0.04% | |
| FTNT | C | 0.04% | |
| APD | A | 0.04% | |
| RJF | A | 0.03% | |
| INCY | C | 0.03% | |
| IR | B | 0.03% | |
| HES | B | 0.03% | |
| TRGP | B | 0.03% | |
| PWR | A | 0.03% | |
| F | C | 0.03% | |
| CCI | D | 0.03% | |
| VST | B | 0.03% | |
| AME | A | 0.03% | |
| KVUE | A | 0.03% | |
| HWM | A | 0.03% | |
| ODFL | B | 0.03% | |
| FAST | B | 0.03% | |
| PAYX | C | 0.03% | |
| FICO | B | 0.03% | |
| DHI | D | 0.03% | |
| O | D | 0.03% | |
| VLTO | D | 0.03% | |
| FMC | D | 0.03% | |
| FIS | C | 0.03% | |
| QRVO | F | 0.03% | |
| MPC | D | 0.03% | |
| DLR | B | 0.03% | |
| OXY | D | 0.03% | |
| FE | C | 0.02% | |
| MPWR | F | 0.02% | |
| ROL | B | 0.02% | |
| AEE | A | 0.02% | |
| DVN | F | 0.02% | |
| WBD | C | 0.02% | |
| DTE | C | 0.02% | |
| CHD | B | 0.02% | |
| DXCM | D | 0.02% | |
| PHM | D | 0.02% | |
| UAL | A | 0.02% | |
| AVB | B | 0.02% | |
| EFX | F | 0.02% | |
| EQR | B | 0.02% | |
| ON | D | 0.02% | |
| WEC | A | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| LYV | A | 0.02% | |
| CSGP | D | 0.02% | |
| GDDY | A | 0.02% | |
| MLM | B | 0.02% | |
| RMD | C | 0.02% | |
| VMC | B | 0.02% | |
| MCHP | D | 0.02% | |
| NUE | C | 0.02% | |
| EXR | D | 0.02% | |
| AXON | A | 0.02% | |
| ACGL | D | 0.02% | |
| EXC | C | 0.02% | |
| CTLT | B | 0.01% | |
| BBWI | D | 0.01% | |
| FRT | B | 0.01% | |
| MOS | F | 0.01% | |
| HAS | D | 0.01% | |
| GL | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| AIZ | A | 0.01% | |
| AOS | F | 0.01% | |
| TECH | D | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | B | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| REG | B | 0.01% | |
| MGM | D | 0.01% | |
| JNPR | F | 0.01% | |
| CHRW | C | 0.01% | |
| POOL | C | 0.01% | |
| RVTY | F | 0.01% | |
| NCLH | B | 0.01% | |
| EG | C | 0.01% | |
| CPB | D | 0.01% | |
| UDR | B | 0.01% | |
| EPAM | C | 0.01% | |
| ALGN | D | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| EVRG | A | 0.01% | |
| AMCR | D | 0.01% | |
| GPC | D | 0.01% | |
| SWKS | F | 0.01% | |
| DGX | A | 0.01% | |
| MAA | B | 0.01% | |
| JBHT | C | 0.01% | |
| HRL | D | 0.01% | |
| CF | B | 0.01% | |
| KIM | A | 0.01% | |
| EQT | B | 0.01% | |
| ULTA | F | 0.01% | |
| TXT | D | 0.01% | |
| NWSA | B | 0.01% | |
| FSLR | F | 0.01% | |
| CBOE | B | 0.01% | |
| STLD | B | 0.01% | |
| LH | C | 0.01% | |
| TRMB | B | 0.01% | |
| ERIE | D | 0.01% | |
| DRI | B | 0.01% | |
| TDY | B | 0.01% | |
| STE | F | 0.01% | |
| PTC | A | 0.01% | |
| WAT | B | 0.01% | |
| ATO | A | 0.01% | |
| CNP | B | 0.01% | |
| ES | D | 0.01% | |
| LUV | C | 0.01% | |
| CTRA | B | 0.01% | |
| INVH | D | 0.01% | |
| PKG | A | 0.01% | |
| TYL | B | 0.01% | |
| SBAC | D | 0.01% | |
| HUBB | B | 0.01% | |
| CDW | F | 0.01% | |
| KEYS | A | 0.01% | |
| MTD | D | 0.01% | |
| IVZ | B | 0.01% | |
| IFF | D | 0.01% | |
| WRB | A | 0.01% | |
| APA | D | 0.0% | |
| ENPH | F | 0.0% | |
| CRL | C | 0.0% | |
| HII | D | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 0.0% | |
| PARA | C | 0.0% | |
| HSIC | B | 0.0% |
GSPY Underweight 23 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -0.35% | |
| FLUT | A | -0.23% | |
| HUBS | A | -0.14% | |
| LII | A | -0.09% | |
| LNG | B | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| WSM | B | -0.08% | |
| XPO | B | -0.07% | |
| NVT | B | -0.06% | |
| ACM | A | -0.06% | |
| BURL | A | -0.05% | |
| DOX | D | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| SNAP | C | -0.04% | |
| OC | A | -0.03% | |
| LECO | B | -0.03% | |
| OKTA | C | -0.02% | |
| DKS | C | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% |
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
Compare ETFs
