GSPY vs. EUSA ETF Comparison

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

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	EUSA
30 Days	2.91%	5.56%
60 Days	4.43%	6.51%
90 Days	6.24%	8.86%
12 Months	30.89%	32.13%

483 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in EUSA	Overlap
A	D	0.02%	0.14%	0.02%
AAPL	C	6.45%	0.16%	0.16%
ABBV	D	0.2%	0.13%	0.13%
ABNB	C	0.05%	0.18%	0.05%
ABT	B	0.38%	0.16%	0.16%
ACGL	D	0.02%	0.15%	0.02%
ACN	C	0.15%	0.16%	0.15%
ADBE	C	0.15%	0.14%	0.14%
ADI	D	0.07%	0.15%	0.07%
ADM	D	0.02%	0.14%	0.02%
ADP	B	0.12%	0.18%	0.12%
ADSK	A	0.04%	0.19%	0.04%
AEE	A	0.02%	0.18%	0.02%
AEP	D	0.03%	0.16%	0.03%
AES	F	0.01%	0.12%	0.01%
AFL	B	0.05%	0.18%	0.05%
AIG	B	0.03%	0.17%	0.03%
AIZ	A	0.01%	0.2%	0.01%
AJG	B	0.04%	0.16%	0.04%
AKAM	D	0.01%	0.13%	0.01%
ALB	C	0.01%	0.2%	0.01%
ALGN	D	0.01%	0.15%	0.01%
ALL	A	0.03%	0.17%	0.03%
ALLE	D	0.06%	0.16%	0.06%
AMAT	F	0.71%	0.13%	0.13%
AMCR	D	0.01%	0.14%	0.01%
AMD	F	0.14%	0.14%	0.14%
AME	A	0.03%	0.18%	0.03%
AMGN	D	0.1%	0.13%	0.1%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.06%	0.14%	0.06%
AMZN	C	4.81%	0.18%	0.18%
ANET	C	0.07%	0.17%	0.07%
ANSS	B	0.06%	0.16%	0.06%
AON	A	0.38%	0.18%	0.18%
AOS	F	0.01%	0.14%	0.01%
APA	D	0.0%	0.12%	0.0%
APD	A	0.04%	0.19%	0.04%
APH	A	0.06%	0.17%	0.06%
APTV	D	0.06%	0.12%	0.06%
ARE	D	0.01%	0.14%	0.01%
ATO	A	0.01%	0.18%	0.01%
AVB	B	0.02%	0.17%	0.02%
AVGO	D	1.09%	0.16%	0.16%
AVY	D	0.07%	0.15%	0.07%
AWK	D	0.01%	0.15%	0.01%
AXON	A	0.02%	0.26%	0.02%
AXP	A	0.44%	0.18%	0.18%
AZO	C	0.03%	0.15%	0.03%
BA	F	0.06%	0.13%	0.06%
BAC	A	0.66%	0.19%	0.19%
BALL	D	0.1%	0.15%	0.1%
BAX	D	0.01%	0.14%	0.01%
BBWI	D	0.01%	0.15%	0.01%
BBY	D	0.1%	0.16%	0.1%
BDX	F	0.04%	0.15%	0.04%
BEN	C	0.06%	0.15%	0.06%
BG	F	0.01%	0.15%	0.01%
BIIB	F	0.11%	0.12%	0.11%
BK	A	0.11%	0.19%	0.11%
BKNG	A	0.77%	0.21%	0.21%
BKR	B	0.2%	0.2%	0.2%
BLDR	D	0.12%	0.17%	0.12%
BLK	C	0.33%	0.19%	0.19%
BMY	B	0.08%	0.19%	0.08%
BR	A	0.09%	0.17%	0.09%
BRK.A	B	1.88%	0.17%	0.17%
BRO	B	0.11%	0.17%	0.11%
BSX	B	0.08%	0.18%	0.08%
BX	A	0.25%	0.22%	0.22%
BXP	D	0.01%	0.18%	0.01%
C	A	0.24%	0.18%	0.18%
CAG	D	0.01%	0.14%	0.01%
CAH	B	0.02%	0.17%	0.02%
CARR	D	0.04%	0.17%	0.04%
CAT	B	0.99%	0.18%	0.18%
CB	C	0.17%	0.17%	0.17%
CBOE	B	0.01%	0.16%	0.01%
CBRE	B	0.02%	0.19%	0.02%
CCI	D	0.03%	0.15%	0.03%
CCL	B	0.02%	0.26%	0.02%
CDNS	B	0.05%	0.17%	0.05%
CDW	F	0.01%	0.12%	0.01%
CE	F	0.04%	0.09%	0.04%
CEG	D	0.32%	0.19%	0.19%
CF	B	0.01%	0.17%	0.01%
CFG	B	0.04%	0.18%	0.04%
CHD	B	0.02%	0.17%	0.02%
CHRW	C	0.01%	0.17%	0.01%
CHTR	C	0.11%	0.17%	0.11%
CI	F	0.5%	0.15%	0.15%
CINF	A	0.11%	0.19%	0.11%
CL	D	0.35%	0.14%	0.14%
CLX	B	0.01%	0.17%	0.01%
CMCSA	B	0.31%	0.17%	0.17%
CME	A	0.09%	0.17%	0.09%
CMG	B	0.05%	0.18%	0.05%
CMI	A	0.27%	0.19%	0.19%
CMS	C	0.01%	0.16%	0.01%
CNC	D	0.14%	0.12%	0.12%
CNP	B	0.01%	0.19%	0.01%
COF	B	0.13%	0.2%	0.13%
COP	C	0.09%	0.16%	0.09%
COR	B	0.22%	0.16%	0.16%
COST	B	0.26%	0.17%	0.17%
CPAY	A	0.14%	0.21%	0.14%
CPB	D	0.01%	0.14%	0.01%
CPRT	A	0.04%	0.17%	0.04%
CPT	B	0.01%	0.16%	0.01%
CRL	C	0.0%	0.14%	0.0%
CRM	B	0.21%	0.2%	0.2%
CRWD	B	0.05%	0.21%	0.05%
CSCO	B	0.7%	0.18%	0.18%
CSGP	D	0.02%	0.15%	0.02%
CSX	B	0.32%	0.16%	0.16%
CTAS	B	0.05%	0.17%	0.05%
CTLT	B	0.01%	0.16%	0.01%
CTRA	B	0.01%	0.17%	0.01%
CTSH	B	0.08%	0.16%	0.08%
CTVA	C	0.03%	0.17%	0.03%
CVS	D	0.32%	0.15%	0.15%
CVX	A	0.66%	0.17%	0.17%
D	C	0.22%	0.16%	0.16%
DAL	C	0.22%	0.26%	0.22%
DAY	B	0.01%	0.21%	0.01%
DD	D	0.16%	0.16%	0.16%
DE	A	0.07%	0.17%	0.07%
DECK	A	0.02%	0.18%	0.02%
DELL	C	0.44%	0.19%	0.19%
DFS	B	0.08%	0.2%	0.08%
DG	F	0.08%	0.1%	0.08%
DGX	A	0.01%	0.17%	0.01%
DHI	D	0.03%	0.14%	0.03%
DHR	F	0.33%	0.13%	0.13%
DIS	B	0.61%	0.2%	0.2%
DLR	B	0.03%	0.2%	0.03%
DLTR	F	0.01%	0.1%	0.01%
DOC	D	0.01%	0.16%	0.01%
DOV	A	0.15%	0.17%	0.15%
DOW	F	0.02%	0.13%	0.02%
DPZ	C	0.01%	0.16%	0.01%
DRI	B	0.01%	0.16%	0.01%
DTE	C	0.02%	0.16%	0.02%
DUK	C	0.06%	0.16%	0.06%
DVA	B	0.06%	0.17%	0.06%
DVN	F	0.02%	0.14%	0.02%
DXCM	D	0.02%	0.16%	0.02%
EA	A	0.08%	0.18%	0.08%
EBAY	D	0.17%	0.17%	0.17%
ECL	D	0.04%	0.16%	0.04%
ED	D	0.02%	0.15%	0.02%
EFX	F	0.02%	0.13%	0.02%
EG	C	0.01%	0.16%	0.01%
EIX	B	0.02%	0.16%	0.02%
EL	F	0.01%	0.11%	0.01%
ELV	F	0.44%	0.11%	0.11%
EMN	D	0.06%	0.16%	0.06%
EMR	A	0.35%	0.2%	0.2%
ENPH	F	0.0%	0.08%	0.0%
EOG	A	0.05%	0.17%	0.05%
EPAM	C	0.01%	0.18%	0.01%
EQIX	A	0.05%	0.17%	0.05%
EQR	B	0.02%	0.16%	0.02%
EQT	B	0.01%	0.21%	0.01%
ERIE	D	0.01%	0.14%	0.01%
ES	D	0.01%	0.15%	0.01%
ESS	B	0.01%	0.16%	0.01%
ETN	A	0.09%	0.19%	0.09%
ETR	B	0.02%	0.2%	0.02%
EVRG	A	0.01%	0.17%	0.01%
EW	C	0.03%	0.16%	0.03%
EXC	C	0.02%	0.16%	0.02%
EXPD	D	0.01%	0.15%	0.01%
EXPE	B	0.11%	0.21%	0.11%
EXR	D	0.02%	0.15%	0.02%
F	C	0.03%	0.17%	0.03%
FANG	D	0.03%	0.15%	0.03%
FAST	B	0.03%	0.19%	0.03%
FCX	D	0.04%	0.16%	0.04%
FDS	B	0.01%	0.18%	0.01%
FDX	B	0.33%	0.16%	0.16%
FE	C	0.02%	0.15%	0.02%
FFIV	B	0.08%	0.19%	0.08%
FI	A	0.67%	0.22%	0.22%
FICO	B	0.03%	0.2%	0.03%
FIS	C	0.03%	0.18%	0.03%
FITB	A	0.06%	0.18%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FSLR	F	0.01%	0.13%	0.01%
FTNT	C	0.04%	0.19%	0.04%
FTV	C	0.02%	0.16%	0.02%
GD	F	0.38%	0.15%	0.15%
GDDY	A	0.02%	0.18%	0.02%
GE	D	1.01%	0.17%	0.17%
GEHC	F	0.02%	0.16%	0.02%
GEN	B	0.1%	0.18%	0.1%
GEV	B	0.06%	0.29%	0.06%
GILD	C	0.61%	0.18%	0.18%
GIS	D	0.02%	0.14%	0.02%
GLW	B	0.02%	0.18%	0.02%
GM	B	0.32%	0.19%	0.19%
GOOGL	C	4.43%	0.09%	0.09%
GPC	D	0.01%	0.14%	0.01%
GPN	B	0.02%	0.17%	0.02%
GRMN	B	0.22%	0.19%	0.19%
GS	A	0.41%	0.19%	0.19%
GWW	B	0.07%	0.19%	0.07%
HAL	C	0.12%	0.16%	0.12%
HBAN	A	0.02%	0.21%	0.02%
HCA	F	0.42%	0.14%	0.14%
HD	A	0.71%	0.17%	0.17%
HES	B	0.03%	0.17%	0.03%
HIG	B	0.13%	0.18%	0.13%
HII	D	0.0%	0.11%	0.0%
HLT	A	0.04%	0.19%	0.04%
HOLX	D	0.08%	0.15%	0.08%
HON	B	0.55%	0.18%	0.18%
HPE	B	0.13%	0.18%	0.13%
HPQ	B	0.2%	0.17%	0.17%
HRL	D	0.01%	0.14%	0.01%
HSIC	B	0.0%	0.17%	0.0%
HST	C	0.01%	0.17%	0.01%
HSY	F	0.02%	0.13%	0.02%
HUBB	B	0.01%	0.19%	0.01%
HUM	C	0.16%	0.12%	0.12%
HWM	A	0.03%	0.19%	0.03%
IBM	C	0.12%	0.17%	0.12%
ICE	C	0.39%	0.16%	0.16%
IDXX	F	0.02%	0.13%	0.02%
IEX	B	0.01%	0.18%	0.01%
IFF	D	0.01%	0.14%	0.01%
INCY	C	0.03%	0.17%	0.03%
INTC	D	0.07%	0.18%	0.07%
INTU	C	0.12%	0.15%	0.12%
INVH	D	0.01%	0.15%	0.01%
IP	B	0.09%	0.19%	0.09%
IPG	D	0.05%	0.14%	0.05%
IQV	D	0.02%	0.12%	0.02%
IR	B	0.03%	0.18%	0.03%
IRM	D	0.02%	0.17%	0.02%
ISRG	A	0.11%	0.18%	0.11%
IT	C	0.02%	0.17%	0.02%
ITW	B	0.35%	0.17%	0.17%
J	F	0.08%	0.14%	0.08%
JBHT	C	0.01%	0.16%	0.01%
JBL	B	0.08%	0.19%	0.08%
JCI	C	0.27%	0.19%	0.19%
JKHY	D	0.01%	0.18%	0.01%
JNJ	D	1.06%	0.15%	0.15%
JNPR	F	0.01%	0.14%	0.01%
JPM	A	1.44%	0.18%	0.18%
K	A	0.03%	0.16%	0.03%
KDP	D	0.21%	0.14%	0.14%
KEY	B	0.03%	0.18%	0.03%
KEYS	A	0.01%	0.17%	0.01%
KHC	F	0.21%	0.14%	0.14%
KIM	A	0.01%	0.18%	0.01%
KKR	A	0.28%	0.2%	0.2%
KLAC	D	0.4%	0.12%	0.12%
KMB	D	0.25%	0.15%	0.15%
KMI	A	0.04%	0.21%	0.04%
KMX	B	0.04%	0.15%	0.04%
KO	D	0.35%	0.14%	0.14%
KR	B	0.22%	0.18%	0.18%
KVUE	A	0.03%	0.17%	0.03%
L	A	0.08%	0.17%	0.08%
LDOS	C	0.13%	0.16%	0.13%
LEN	D	0.09%	0.15%	0.09%
LH	C	0.01%	0.16%	0.01%
LHX	C	0.19%	0.17%	0.17%
LIN	D	0.14%	0.15%	0.14%
LKQ	D	0.05%	0.14%	0.05%
LLY	F	0.45%	0.12%	0.12%
LMT	D	0.46%	0.15%	0.15%
LNT	A	0.01%	0.17%	0.01%
LOW	D	0.81%	0.17%	0.17%
LRCX	F	0.46%	0.12%	0.12%
LULU	C	0.22%	0.18%	0.18%
LUV	C	0.01%	0.19%	0.01%
LVS	C	0.16%	0.19%	0.16%
LW	C	0.01%	0.19%	0.01%
LYB	F	0.13%	0.13%	0.13%
LYV	A	0.02%	0.22%	0.02%
MA	C	0.88%	0.19%	0.19%
MAA	B	0.01%	0.16%	0.01%
MAR	B	0.32%	0.19%	0.19%
MAS	D	0.08%	0.16%	0.08%
MCD	D	0.14%	0.16%	0.14%
MCHP	D	0.02%	0.13%	0.02%
MCK	B	0.05%	0.18%	0.05%
MCO	B	0.05%	0.15%	0.05%
MDLZ	F	0.36%	0.14%	0.14%
MDT	D	0.07%	0.16%	0.07%
MET	A	0.19%	0.2%	0.19%
META	D	3.27%	0.17%	0.17%
MGM	D	0.01%	0.15%	0.01%
MKC	D	0.01%	0.15%	0.01%
MKTX	D	0.0%	0.18%	0.0%
MLM	B	0.02%	0.17%	0.02%
MMC	B	0.51%	0.16%	0.16%
MMM	D	0.38%	0.16%	0.16%
MNST	C	0.04%	0.18%	0.04%
MO	A	0.53%	0.17%	0.17%
MOH	F	0.08%	0.13%	0.08%
MOS	F	0.01%	0.15%	0.01%
MPC	D	0.03%	0.15%	0.03%
MPWR	F	0.02%	0.1%	0.02%
MRK	F	1.11%	0.13%	0.13%
MRNA	F	0.01%	0.07%	0.01%
MRO	B	0.02%	0.16%	0.02%
MS	A	0.4%	0.21%	0.21%
MSCI	C	0.03%	0.17%	0.03%
MSFT	F	7.1%	0.15%	0.15%
MSI	B	0.05%	0.18%	0.05%
MTB	A	0.06%	0.21%	0.06%
MTCH	D	0.04%	0.13%	0.04%
MTD	D	0.01%	0.13%	0.01%
MU	D	0.21%	0.14%	0.14%
NDAQ	A	0.14%	0.18%	0.14%
NDSN	B	0.01%	0.16%	0.01%
NEE	D	0.1%	0.15%	0.1%
NEM	D	0.03%	0.13%	0.03%
NFLX	A	0.23%	0.2%	0.2%
NI	A	0.01%	0.18%	0.01%
NKE	D	0.33%	0.14%	0.14%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.12%	0.19%	0.12%
NRG	B	0.11%	0.18%	0.11%
NSC	B	0.04%	0.17%	0.04%
NTAP	C	0.13%	0.15%	0.13%
NTRS	A	0.04%	0.2%	0.04%
NUE	C	0.02%	0.16%	0.02%
NVDA	C	6.42%	0.18%	0.18%
NVR	D	0.02%	0.16%	0.02%
NWSA	B	0.01%	0.17%	0.01%
NXPI	D	0.04%	0.14%	0.04%
O	D	0.03%	0.15%	0.03%
ODFL	B	0.03%	0.17%	0.03%
OKE	A	0.11%	0.2%	0.11%
OMC	C	0.11%	0.16%	0.11%
ON	D	0.02%	0.14%	0.02%
ORCL	B	0.33%	0.21%	0.21%
ORLY	B	0.04%	0.17%	0.04%
OTIS	C	0.19%	0.17%	0.17%
OXY	D	0.03%	0.14%	0.03%
PANW	C	0.08%	0.17%	0.08%
PARA	C	0.0%	0.15%	0.0%
PAYC	B	0.01%	0.21%	0.01%
PAYX	C	0.03%	0.18%	0.03%
PCAR	B	0.04%	0.18%	0.04%
PCG	A	0.08%	0.18%	0.08%
PEG	A	0.03%	0.18%	0.03%
PEP	F	0.3%	0.14%	0.14%
PFE	D	0.1%	0.14%	0.1%
PFG	D	0.01%	0.17%	0.01%
PG	A	0.43%	0.16%	0.16%
PGR	A	0.1%	0.17%	0.1%
PH	A	0.06%	0.19%	0.06%
PHM	D	0.02%	0.16%	0.02%
PKG	A	0.01%	0.19%	0.01%
PLD	D	0.07%	0.15%	0.07%
PLTR	B	0.09%	0.31%	0.09%
PM	B	1.04%	0.17%	0.17%
PNC	B	0.15%	0.19%	0.15%
PNR	A	0.08%	0.2%	0.08%
PODD	C	0.01%	0.22%	0.01%
POOL	C	0.01%	0.16%	0.01%
PPG	F	0.13%	0.15%	0.13%
PPL	B	0.02%	0.17%	0.02%
PRU	A	0.21%	0.19%	0.19%
PSA	D	0.03%	0.16%	0.03%
PSX	C	0.04%	0.16%	0.04%
PTC	A	0.01%	0.17%	0.01%
PWR	A	0.03%	0.2%	0.03%
PYPL	B	0.4%	0.19%	0.19%
QCOM	F	0.97%	0.15%	0.15%
QRVO	F	0.03%	0.09%	0.03%
RCL	A	0.04%	0.23%	0.04%
REG	B	0.01%	0.17%	0.01%
REGN	F	0.05%	0.1%	0.05%
RF	A	0.02%	0.19%	0.02%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.02%	0.17%	0.02%
ROK	B	0.02%	0.17%	0.02%
ROL	B	0.02%	0.16%	0.02%
ROP	B	0.11%	0.16%	0.11%
ROST	C	0.25%	0.15%	0.15%
RSG	A	0.04%	0.16%	0.04%
RTX	C	0.1%	0.16%	0.1%
RVTY	F	0.01%	0.14%	0.01%
SBAC	D	0.01%	0.16%	0.01%
SBUX	A	0.07%	0.17%	0.07%
SCHW	B	0.23%	0.19%	0.19%
SHW	A	0.06%	0.16%	0.06%
SJM	D	0.01%	0.15%	0.01%
SLB	C	0.29%	0.15%	0.15%
SMCI	F	0.05%	0.07%	0.05%
SNA	A	0.1%	0.2%	0.1%
SNPS	B	0.05%	0.15%	0.05%
SO	D	0.06%	0.16%	0.06%
SOLV	C	0.05%	0.18%	0.05%
SPG	B	0.04%	0.18%	0.04%
SPGI	C	0.1%	0.16%	0.1%
SRE	A	0.04%	0.18%	0.04%
STE	F	0.01%	0.14%	0.01%
STLD	B	0.01%	0.19%	0.01%
STT	A	0.05%	0.18%	0.05%
STX	D	0.01%	0.15%	0.01%
STZ	D	0.21%	0.16%	0.16%
SW	A	0.05%	0.19%	0.05%
SWK	D	0.06%	0.14%	0.06%
SWKS	F	0.01%	0.12%	0.01%
SYF	B	0.05%	0.22%	0.05%
SYK	C	0.09%	0.18%	0.09%
SYY	B	0.17%	0.15%	0.15%
T	A	0.47%	0.18%	0.18%
TAP	C	0.07%	0.18%	0.07%
TDG	D	0.04%	0.15%	0.04%
TDY	B	0.01%	0.18%	0.01%
TECH	D	0.01%	0.14%	0.01%
TER	D	0.01%	0.12%	0.01%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.0%	0.13%	0.0%
TGT	F	0.33%	0.17%	0.17%
TJX	A	0.23%	0.17%	0.17%
TMO	F	0.13%	0.13%	0.13%
TMUS	B	1.28%	0.18%	0.18%
TRGP	B	0.03%	0.23%	0.03%
TRMB	B	0.01%	0.2%	0.01%
TROW	B	0.06%	0.17%	0.06%
TRV	B	0.25%	0.19%	0.19%
TSCO	D	0.02%	0.16%	0.02%
TSLA	B	1.02%	0.25%	0.25%
TSN	B	0.11%	0.16%	0.11%
TT	A	0.43%	0.19%	0.19%
TTWO	A	0.06%	0.19%	0.06%
TXN	C	0.12%	0.15%	0.12%
TXT	D	0.01%	0.15%	0.01%
TYL	B	0.01%	0.16%	0.01%
UBER	D	0.09%	0.15%	0.09%
UDR	B	0.01%	0.17%	0.01%
UHS	D	0.07%	0.14%	0.07%
ULTA	F	0.01%	0.14%	0.01%
UNH	C	0.61%	0.16%	0.16%
UNP	C	0.32%	0.15%	0.15%
UPS	C	0.07%	0.16%	0.07%
URI	B	0.09%	0.18%	0.09%
USB	A	0.15%	0.18%	0.15%
V	A	1.48%	0.2%	0.2%
VICI	C	0.02%	0.16%	0.02%
VLO	C	0.21%	0.16%	0.16%
VLTO	D	0.03%	0.15%	0.03%
VMC	B	0.02%	0.18%	0.02%
VRSK	A	0.02%	0.16%	0.02%
VRSN	F	0.1%	0.16%	0.1%
VRTX	F	0.08%	0.15%	0.08%
VST	B	0.03%	0.31%	0.03%
VTR	C	0.02%	0.17%	0.02%
VTRS	A	0.07%	0.18%	0.07%
VZ	C	0.65%	0.16%	0.16%
WAB	B	0.18%	0.19%	0.18%
WAT	B	0.01%	0.16%	0.01%
WBA	F	0.04%	0.12%	0.04%
WBD	C	0.02%	0.19%	0.02%
WDC	D	0.03%	0.16%	0.03%
WEC	A	0.02%	0.17%	0.02%
WELL	A	0.05%	0.19%	0.05%
WFC	A	0.46%	0.21%	0.21%
WM	A	0.06%	0.16%	0.06%
WMB	A	0.04%	0.21%	0.04%
WMT	A	0.44%	0.18%	0.18%
WRB	A	0.01%	0.17%	0.01%
WST	C	0.01%	0.16%	0.01%
WTW	B	0.02%	0.17%	0.02%
WY	D	0.01%	0.16%	0.01%
WYNN	D	0.01%	0.19%	0.01%
XEL	A	0.03%	0.18%	0.03%
XOM	B	0.89%	0.16%	0.16%
XYL	D	0.02%	0.14%	0.02%
YUM	B	0.18%	0.15%	0.15%
ZBH	C	0.01%	0.16%	0.01%
ZBRA	B	0.09%	0.18%	0.09%
ZTS	D	0.05%	0.15%	0.05%

GSPY Overweight 14 Positions Relative to EUSA

Symbol	Grade	Weight
RL	B	0.07%
TPR	B	0.07%
BWA	D	0.04%
CZR	F	0.04%
MHK	D	0.04%
FMC	D	0.03%
UAL	A	0.02%
FRT	B	0.01%
HAS	D	0.01%
GL	B	0.01%
GNRC	B	0.01%
NCLH	B	0.01%
IVZ	B	0.01%
PNW	B	0.0%

GSPY Underweight 108 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
SQ	B	-0.23%
Z	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
ZM	B	-0.21%
EXE	B	-0.21%
DKNG	B	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
RBLX	C	-0.2%
MRVL	B	-0.2%
NET	B	-0.19%
ROKU	D	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
LNG	B	-0.19%
OC	A	-0.19%
FCNCA	A	-0.18%
WSO	A	-0.18%
ACM	A	-0.18%
MDB	C	-0.18%
AZPN	A	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
TW	A	-0.18%
TTD	B	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
MANH	D	-0.17%
FNF	B	-0.17%
KNX	B	-0.17%
OVV	B	-0.17%
VEEV	C	-0.17%
H	B	-0.17%
GGG	B	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
LII	A	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
AFG	A	-0.17%
SSNC	B	-0.16%
SNOW	C	-0.16%
ELS	C	-0.16%
WTRG	B	-0.16%
WSM	B	-0.16%
BIO	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
FWONK	B	-0.16%
DT	C	-0.16%
NLY	C	-0.16%
TRU	D	-0.16%
BURL	A	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
ZS	C	-0.16%
PINS	D	-0.15%
BSY	D	-0.15%
ACI	C	-0.15%
SUI	D	-0.15%
FBIN	D	-0.15%
RPRX	D	-0.15%
MELI	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
TEL	B	-0.15%
EQH	B	-0.15%
FERG	B	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
DKS	C	-0.14%
TTC	D	-0.14%
BAH	F	-0.14%
UHAL	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
PSTG	D	-0.13%
ALNY	D	-0.13%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
BMRN	D	-0.1%
HEI	B	-0.08%
GOOG	C	-0.08%
FOX	A	-0.06%