GSPY vs. FNDX ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FNDX
30 Days	2.91%	3.67%
60 Days	4.43%	4.58%
90 Days	6.24%	6.53%
12 Months	30.89%	29.67%

468 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FNDX	Overlap
A	D	0.02%	0.05%	0.02%
AAPL	C	6.45%	4.35%	4.35%
ABBV	D	0.2%	0.49%	0.2%
ABT	B	0.38%	0.34%	0.34%
ACGL	D	0.02%	0.03%	0.02%
ACN	C	0.15%	0.36%	0.15%
ADBE	C	0.15%	0.2%	0.15%
ADI	D	0.07%	0.13%	0.07%
ADM	D	0.02%	0.21%	0.02%
ADP	B	0.12%	0.15%	0.12%
ADSK	A	0.04%	0.03%	0.03%
AEE	A	0.02%	0.07%	0.02%
AEP	D	0.03%	0.16%	0.03%
AES	F	0.01%	0.05%	0.01%
AFL	B	0.05%	0.21%	0.05%
AIG	B	0.03%	0.28%	0.03%
AIZ	A	0.01%	0.03%	0.01%
AJG	B	0.04%	0.05%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.03%	0.01%
ALGN	D	0.01%	0.02%	0.01%
ALL	A	0.03%	0.27%	0.03%
ALLE	D	0.06%	0.01%	0.01%
AMAT	F	0.71%	0.24%	0.24%
AMCR	D	0.01%	0.03%	0.01%
AMD	F	0.14%	0.09%	0.09%
AME	A	0.03%	0.05%	0.03%
AMGN	D	0.1%	0.39%	0.1%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.06%	0.11%	0.06%
AMZN	C	4.81%	1.56%	1.56%
ANET	C	0.07%	0.04%	0.04%
ANSS	B	0.06%	0.02%	0.02%
AON	A	0.38%	0.13%	0.13%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.0%	0.03%	0.0%
APD	A	0.04%	0.13%	0.04%
APH	A	0.06%	0.09%	0.06%
APTV	D	0.06%	0.02%	0.02%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.02%	0.05%	0.02%
AVGO	D	1.09%	0.61%	0.61%
AVY	D	0.07%	0.04%	0.04%
AWK	D	0.01%	0.04%	0.01%
AXP	A	0.44%	0.36%	0.36%
AZO	C	0.03%	0.06%	0.03%
BA	F	0.06%	0.11%	0.06%
BAC	A	0.66%	1.3%	0.66%
BALL	D	0.1%	0.06%	0.06%
BAX	D	0.01%	0.07%	0.01%
BBWI	D	0.01%	0.03%	0.01%
BBY	D	0.1%	0.16%	0.1%
BDX	F	0.04%	0.11%	0.04%
BEN	C	0.06%	0.04%	0.04%
BG	F	0.01%	0.1%	0.01%
BIIB	F	0.11%	0.09%	0.09%
BK	A	0.11%	0.26%	0.11%
BKNG	A	0.77%	0.24%	0.24%
BKR	B	0.2%	0.16%	0.16%
BLDR	D	0.12%	0.06%	0.06%
BLK	C	0.33%	0.28%	0.28%
BMY	B	0.08%	0.45%	0.08%
BR	A	0.09%	0.03%	0.03%
BRK.A	B	1.88%	2.17%	1.88%
BRO	B	0.11%	0.02%	0.02%
BSX	B	0.08%	0.09%	0.08%
BWA	D	0.04%	0.05%	0.04%
BX	A	0.25%	0.13%	0.13%
BXP	D	0.01%	0.05%	0.01%
C	A	0.24%	1.1%	0.24%
CAG	D	0.01%	0.06%	0.01%
CAH	B	0.02%	0.07%	0.02%
CARR	D	0.04%	0.12%	0.04%
CAT	B	0.99%	0.41%	0.41%
CB	C	0.17%	0.26%	0.17%
CBOE	B	0.01%	0.01%	0.01%
CBRE	B	0.02%	0.13%	0.02%
CCI	D	0.03%	0.09%	0.03%
CCL	B	0.02%	0.06%	0.02%
CDNS	B	0.05%	0.03%	0.03%
CDW	F	0.01%	0.04%	0.01%
CE	F	0.04%	0.03%	0.03%
CEG	D	0.32%	0.1%	0.1%
CF	B	0.01%	0.07%	0.01%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.02%	0.04%	0.02%
CHRW	C	0.01%	0.08%	0.01%
CHTR	C	0.11%	0.35%	0.11%
CI	F	0.5%	0.48%	0.48%
CINF	A	0.11%	0.07%	0.07%
CL	D	0.35%	0.13%	0.13%
CLX	B	0.01%	0.04%	0.01%
CMCSA	B	0.31%	0.83%	0.31%
CME	A	0.09%	0.08%	0.08%
CMG	B	0.05%	0.04%	0.04%
CMI	A	0.27%	0.19%	0.19%
CMS	C	0.01%	0.06%	0.01%
CNC	D	0.14%	0.19%	0.14%
CNP	B	0.01%	0.06%	0.01%
COF	B	0.13%	0.48%	0.13%
COP	C	0.09%	0.48%	0.09%
COR	B	0.22%	0.02%	0.02%
COST	B	0.26%	0.66%	0.26%
CPAY	A	0.14%	0.06%	0.06%
CPB	D	0.01%	0.03%	0.01%
CPRT	A	0.04%	0.03%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.0%	0.01%	0.0%
CRM	B	0.21%	0.15%	0.15%
CSCO	B	0.7%	0.82%	0.7%
CSX	B	0.32%	0.22%	0.22%
CTAS	B	0.05%	0.08%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.01%	0.03%	0.01%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.03%	0.09%	0.03%
CVS	D	0.32%	0.68%	0.32%
CVX	A	0.66%	1.25%	0.66%
CZR	F	0.04%	0.02%	0.02%
D	C	0.22%	0.17%	0.17%
DAL	C	0.22%	0.03%	0.03%
DD	D	0.16%	0.17%	0.16%
DE	A	0.07%	0.23%	0.07%
DECK	A	0.02%	0.03%	0.02%
DELL	C	0.44%	0.03%	0.03%
DFS	B	0.08%	0.26%	0.08%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.01%	0.07%	0.01%
DHI	D	0.03%	0.16%	0.03%
DHR	F	0.33%	0.15%	0.15%
DIS	B	0.61%	0.45%	0.45%
DLR	B	0.03%	0.08%	0.03%
DLTR	F	0.01%	0.05%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.15%	0.06%	0.06%
DOW	F	0.02%	0.18%	0.02%
DPZ	C	0.01%	0.03%	0.01%
DRI	B	0.01%	0.05%	0.01%
DTE	C	0.02%	0.07%	0.02%
DUK	C	0.06%	0.3%	0.06%
DVA	B	0.06%	0.06%	0.06%
DVN	F	0.02%	0.09%	0.02%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.17%	0.17%	0.17%
ECL	D	0.04%	0.08%	0.04%
ED	D	0.02%	0.12%	0.02%
EFX	F	0.02%	0.03%	0.02%
EG	C	0.01%	0.02%	0.01%
EIX	B	0.02%	0.1%	0.02%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.44%	0.36%	0.36%
EMN	D	0.06%	0.08%	0.06%
EMR	A	0.35%	0.17%	0.17%
EOG	A	0.05%	0.23%	0.05%
EPAM	C	0.01%	0.02%	0.01%
EQIX	A	0.05%	0.08%	0.05%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.01%	0.04%	0.01%
ES	D	0.01%	0.08%	0.01%
ESS	B	0.01%	0.03%	0.01%
ETN	A	0.09%	0.23%	0.09%
ETR	B	0.02%	0.12%	0.02%
EVRG	A	0.01%	0.07%	0.01%
EW	C	0.03%	0.04%	0.03%
EXC	C	0.02%	0.17%	0.02%
EXPD	D	0.01%	0.04%	0.01%
EXPE	B	0.11%	0.04%	0.04%
EXR	D	0.02%	0.03%	0.02%
F	C	0.03%	0.33%	0.03%
FANG	D	0.03%	0.05%	0.03%
FAST	B	0.03%	0.07%	0.03%
FCX	D	0.04%	0.14%	0.04%
FDX	B	0.33%	0.32%	0.32%
FE	C	0.02%	0.09%	0.02%
FFIV	B	0.08%	0.03%	0.03%
FI	A	0.67%	0.13%	0.13%
FIS	C	0.03%	0.12%	0.03%
FITB	A	0.06%	0.13%	0.06%
FMC	D	0.03%	0.03%	0.03%
FOXA	B	0.1%	0.1%	0.1%
FSLR	F	0.01%	0.01%	0.01%
FTNT	C	0.04%	0.03%	0.03%
FTV	C	0.02%	0.03%	0.02%
GD	F	0.38%	0.21%	0.21%
GDDY	A	0.02%	0.03%	0.02%
GE	D	1.01%	0.15%	0.15%
GEHC	F	0.02%	0.09%	0.02%
GEN	B	0.1%	0.04%	0.04%
GEV	B	0.06%	0.04%	0.04%
GILD	C	0.61%	0.37%	0.37%
GIS	D	0.02%	0.11%	0.02%
GL	B	0.01%	0.03%	0.01%
GLW	B	0.02%	0.14%	0.02%
GM	B	0.32%	0.79%	0.32%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	C	4.43%	1.33%	1.33%
GPC	D	0.01%	0.05%	0.01%
GPN	B	0.02%	0.09%	0.02%
GRMN	B	0.22%	0.03%	0.03%
GS	A	0.41%	0.62%	0.41%
GWW	B	0.07%	0.08%	0.07%
HAL	C	0.12%	0.06%	0.06%
HAS	D	0.01%	0.03%	0.01%
HBAN	A	0.02%	0.08%	0.02%
HCA	F	0.42%	0.2%	0.2%
HD	A	0.71%	0.8%	0.71%
HES	B	0.03%	0.06%	0.03%
HIG	B	0.13%	0.14%	0.13%
HII	D	0.0%	0.03%	0.0%
HLT	A	0.04%	0.06%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.55%	0.37%	0.37%
HPE	B	0.13%	0.21%	0.13%
HPQ	B	0.2%	0.21%	0.2%
HRL	D	0.01%	0.03%	0.01%
HSIC	B	0.0%	0.04%	0.0%
HST	C	0.01%	0.04%	0.01%
HSY	F	0.02%	0.04%	0.02%
HUBB	B	0.01%	0.03%	0.01%
HUM	C	0.16%	0.19%	0.16%
HWM	A	0.03%	0.07%	0.03%
IBM	C	0.12%	0.54%	0.12%
ICE	C	0.39%	0.11%	0.11%
IDXX	F	0.02%	0.02%	0.02%
IEX	B	0.01%	0.03%	0.01%
IFF	D	0.01%	0.05%	0.01%
INTC	D	0.07%	0.89%	0.07%
INTU	C	0.12%	0.11%	0.11%
INVH	D	0.01%	0.03%	0.01%
IP	B	0.09%	0.17%	0.09%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.03%	0.03%	0.03%
IRM	D	0.02%	0.06%	0.02%
ISRG	A	0.11%	0.09%	0.09%
IT	C	0.02%	0.03%	0.02%
ITW	B	0.35%	0.15%	0.15%
IVZ	B	0.01%	0.05%	0.01%
J	F	0.08%	0.05%	0.05%
JBHT	C	0.01%	0.05%	0.01%
JBL	B	0.08%	0.06%	0.06%
JCI	C	0.27%	0.16%	0.16%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	1.06%	0.89%	0.89%
JNPR	F	0.01%	0.05%	0.01%
JPM	A	1.44%	2.03%	1.44%
K	A	0.03%	0.07%	0.03%
KDP	D	0.21%	0.07%	0.07%
KEY	B	0.03%	0.1%	0.03%
KEYS	A	0.01%	0.04%	0.01%
KHC	F	0.21%	0.09%	0.09%
KIM	A	0.01%	0.03%	0.01%
KKR	A	0.28%	0.12%	0.12%
KLAC	D	0.4%	0.08%	0.08%
KMB	D	0.25%	0.1%	0.1%
KMI	A	0.04%	0.23%	0.04%
KMX	B	0.04%	0.06%	0.04%
KO	D	0.35%	0.35%	0.35%
KR	B	0.22%	0.3%	0.22%
KVUE	A	0.03%	0.05%	0.03%
L	A	0.08%	0.05%	0.05%
LDOS	C	0.13%	0.07%	0.07%
LEN	D	0.09%	0.16%	0.09%
LH	C	0.01%	0.09%	0.01%
LHX	C	0.19%	0.16%	0.16%
LIN	D	0.14%	0.33%	0.14%
LKQ	D	0.05%	0.05%	0.05%
LLY	F	0.45%	0.2%	0.2%
LMT	D	0.46%	0.37%	0.37%
LNT	A	0.01%	0.04%	0.01%
LOW	D	0.81%	0.43%	0.43%
LRCX	F	0.46%	0.15%	0.15%
LULU	C	0.22%	0.01%	0.01%
LUV	C	0.01%	0.02%	0.01%
LVS	C	0.16%	0.04%	0.04%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.13%	0.14%	0.13%
MA	C	0.88%	0.29%	0.29%
MAA	B	0.01%	0.03%	0.01%
MAR	B	0.32%	0.09%	0.09%
MAS	D	0.08%	0.05%	0.05%
MCD	D	0.14%	0.34%	0.14%
MCHP	D	0.02%	0.05%	0.02%
MCK	B	0.05%	0.11%	0.05%
MCO	B	0.05%	0.07%	0.05%
MDLZ	F	0.36%	0.2%	0.2%
MDT	D	0.07%	0.16%	0.07%
MET	A	0.19%	0.26%	0.19%
META	D	3.27%	1.79%	1.79%
MGM	D	0.01%	0.06%	0.01%
MHK	D	0.04%	0.06%	0.04%
MKC	D	0.01%	0.03%	0.01%
MLM	B	0.02%	0.04%	0.02%
MMC	B	0.51%	0.14%	0.14%
MMM	D	0.38%	0.35%	0.35%
MNST	C	0.04%	0.05%	0.04%
MO	A	0.53%	0.37%	0.37%
MOH	F	0.08%	0.05%	0.05%
MOS	F	0.01%	0.06%	0.01%
MPC	D	0.03%	0.4%	0.03%
MRK	F	1.11%	0.42%	0.42%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.09%	0.02%
MS	A	0.4%	0.46%	0.4%
MSCI	C	0.03%	0.03%	0.03%
MSFT	F	7.1%	2.43%	2.43%
MSI	B	0.05%	0.07%	0.05%
MTB	A	0.06%	0.11%	0.06%
MTD	D	0.01%	0.03%	0.01%
MU	D	0.21%	0.38%	0.21%
NDAQ	A	0.14%	0.03%	0.03%
NDSN	B	0.01%	0.02%	0.01%
NEE	D	0.1%	0.24%	0.1%
NEM	D	0.03%	0.13%	0.03%
NFLX	A	0.23%	0.17%	0.17%
NI	A	0.01%	0.05%	0.01%
NKE	D	0.33%	0.19%	0.19%
NOC	D	0.14%	0.2%	0.14%
NOW	A	0.12%	0.01%	0.01%
NRG	B	0.11%	0.1%	0.1%
NSC	B	0.04%	0.21%	0.04%
NTAP	C	0.13%	0.07%	0.07%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.02%	0.19%	0.02%
NVDA	C	6.42%	0.4%	0.4%
NVR	D	0.02%	0.08%	0.02%
NWSA	B	0.01%	0.04%	0.01%
NXPI	D	0.04%	0.05%	0.04%
O	D	0.03%	0.04%	0.03%
ODFL	B	0.03%	0.06%	0.03%
OKE	A	0.11%	0.14%	0.11%
OMC	C	0.11%	0.08%	0.08%
ON	D	0.02%	0.04%	0.02%
ORCL	B	0.33%	0.5%	0.33%
ORLY	B	0.04%	0.11%	0.04%
OTIS	C	0.19%	0.05%	0.05%
OXY	D	0.03%	0.11%	0.03%
PANW	C	0.08%	0.03%	0.03%
PARA	C	0.0%	0.11%	0.0%
PAYX	C	0.03%	0.06%	0.03%
PCAR	B	0.04%	0.15%	0.04%
PCG	A	0.08%	0.03%	0.03%
PEG	A	0.03%	0.11%	0.03%
PEP	F	0.3%	0.41%	0.3%
PFE	D	0.1%	0.68%	0.1%
PFG	D	0.01%	0.09%	0.01%
PG	A	0.43%	0.77%	0.43%
PGR	A	0.1%	0.23%	0.1%
PH	A	0.06%	0.13%	0.06%
PHM	D	0.02%	0.11%	0.02%
PKG	A	0.01%	0.07%	0.01%
PLD	D	0.07%	0.07%	0.07%
PM	B	1.04%	0.48%	0.48%
PNC	B	0.15%	0.3%	0.15%
PNR	A	0.08%	0.04%	0.04%
PNW	B	0.0%	0.04%	0.0%
POOL	C	0.01%	0.02%	0.01%
PPG	F	0.13%	0.08%	0.08%
PPL	B	0.02%	0.11%	0.02%
PRU	A	0.21%	0.22%	0.21%
PSA	D	0.03%	0.05%	0.03%
PSX	C	0.04%	0.36%	0.04%
PWR	A	0.03%	0.07%	0.03%
PYPL	B	0.4%	0.22%	0.22%
QCOM	F	0.97%	0.43%	0.43%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.05%	0.1%	0.05%
RF	A	0.02%	0.09%	0.02%
RJF	A	0.03%	0.05%	0.03%
RL	B	0.07%	0.03%	0.03%
RMD	C	0.02%	0.03%	0.02%
ROK	B	0.02%	0.06%	0.02%
ROP	B	0.11%	0.05%	0.05%
ROST	C	0.25%	0.07%	0.07%
RSG	A	0.04%	0.06%	0.04%
RTX	C	0.1%	0.34%	0.1%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.01%	0.02%	0.01%
SBUX	A	0.07%	0.28%	0.07%
SCHW	B	0.23%	0.13%	0.13%
SHW	A	0.06%	0.08%	0.06%
SJM	D	0.01%	0.05%	0.01%
SLB	C	0.29%	0.12%	0.12%
SNA	A	0.1%	0.06%	0.06%
SNPS	B	0.05%	0.03%	0.03%
SO	D	0.06%	0.26%	0.06%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.04%	0.1%	0.04%
SPGI	C	0.1%	0.15%	0.1%
SRE	A	0.04%	0.13%	0.04%
STE	F	0.01%	0.03%	0.01%
STLD	B	0.01%	0.11%	0.01%
STT	A	0.05%	0.1%	0.05%
STX	D	0.01%	0.09%	0.01%
STZ	D	0.21%	0.07%	0.07%
SW	A	0.05%	0.09%	0.05%
SWK	D	0.06%	0.07%	0.06%
SWKS	F	0.01%	0.04%	0.01%
SYF	B	0.05%	0.34%	0.05%
SYK	C	0.09%	0.13%	0.09%
SYY	B	0.17%	0.1%	0.1%
T	A	0.47%	1.27%	0.47%
TAP	C	0.07%	0.05%	0.05%
TDG	D	0.04%	0.06%	0.04%
TDY	B	0.01%	0.03%	0.01%
TER	D	0.01%	0.04%	0.01%
TFC	A	0.12%	0.23%	0.12%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.33%	0.38%	0.33%
TJX	A	0.23%	0.22%	0.22%
TMO	F	0.13%	0.25%	0.13%
TMUS	B	1.28%	0.25%	0.25%
TPR	B	0.07%	0.05%	0.05%
TRGP	B	0.03%	0.07%	0.03%
TRMB	B	0.01%	0.03%	0.01%
TROW	B	0.06%	0.13%	0.06%
TRV	B	0.25%	0.31%	0.25%
TSCO	D	0.02%	0.06%	0.02%
TSLA	B	1.02%	0.28%	0.28%
TSN	B	0.11%	0.2%	0.11%
TT	A	0.43%	0.06%	0.06%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.12%	0.34%	0.12%
TXT	D	0.01%	0.06%	0.01%
UBER	D	0.09%	0.04%	0.04%
UDR	B	0.01%	0.02%	0.01%
UHS	D	0.07%	0.08%	0.07%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.61%	1.22%	0.61%
UNP	C	0.32%	0.35%	0.32%
UPS	C	0.07%	0.28%	0.07%
URI	B	0.09%	0.13%	0.09%
USB	A	0.15%	0.32%	0.15%
V	A	1.48%	0.36%	0.36%
VICI	C	0.02%	0.02%	0.02%
VLO	C	0.21%	0.39%	0.21%
VMC	B	0.02%	0.05%	0.02%
VRSK	A	0.02%	0.04%	0.02%
VRSN	F	0.1%	0.01%	0.01%
VRTX	F	0.08%	0.07%	0.07%
VST	B	0.03%	0.16%	0.03%
VTR	C	0.02%	0.08%	0.02%
VTRS	A	0.07%	0.1%	0.07%
VZ	C	0.65%	1.13%	0.65%
WAB	B	0.18%	0.06%	0.06%
WAT	B	0.01%	0.04%	0.01%
WBA	F	0.04%	0.17%	0.04%
WBD	C	0.02%	0.08%	0.02%
WDC	D	0.03%	0.12%	0.03%
WEC	A	0.02%	0.08%	0.02%
WELL	A	0.05%	0.1%	0.05%
WFC	A	0.46%	1.35%	0.46%
WM	A	0.06%	0.15%	0.06%
WMB	A	0.04%	0.17%	0.04%
WMT	A	0.44%	1.47%	0.44%
WRB	A	0.01%	0.03%	0.01%
WST	C	0.01%	0.02%	0.01%
WTW	B	0.02%	0.07%	0.02%
WY	D	0.01%	0.09%	0.01%
XEL	A	0.03%	0.12%	0.03%
XOM	B	0.89%	1.99%	0.89%
XYL	D	0.02%	0.03%	0.02%
YUM	B	0.18%	0.08%	0.08%
ZBH	C	0.01%	0.05%	0.01%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.05%	0.07%	0.05%

GSPY Overweight 29 Positions Relative to FNDX

Symbol	Grade	Weight
PLTR	B	0.09%
SMCI	F	0.05%
CRWD	B	0.05%
ABNB	C	0.05%
MTCH	D	0.04%
RCL	A	0.04%
INCY	C	0.03%
FICO	B	0.03%
VLTO	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
DXCM	D	0.02%
UAL	A	0.02%
LYV	A	0.02%
CSGP	D	0.02%
AXON	A	0.02%
FRT	B	0.01%
TECH	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
PAYC	B	0.01%
NCLH	B	0.01%
PODD	C	0.01%
FDS	B	0.01%
ERIE	D	0.01%
PTC	A	0.01%
TYL	B	0.01%
ENPH	F	0.0%
MKTX	D	0.0%

GSPY Underweight 253 Positions Relative to FNDX

Symbol	Grade	Weight
GOOG	C	-1.14%
LUMN	C	-0.65%
ALLY	C	-0.1%
RS	B	-0.09%
ARW	D	-0.08%
USFD	A	-0.08%
WHR	B	-0.08%
WKC	D	-0.08%
JLL	D	-0.08%
OC	A	-0.07%
VFC	C	-0.07%
CMA	A	-0.07%
THC	D	-0.07%
R	B	-0.07%
X	C	-0.07%
LAD	A	-0.07%
AVT	C	-0.07%
OVV	B	-0.06%
TOL	B	-0.06%
M	D	-0.06%
JEF	A	-0.06%
UNM	A	-0.06%
AA	B	-0.06%
ZION	B	-0.06%
OMF	A	-0.06%
LNG	B	-0.06%
FLEX	A	-0.06%
PFGC	B	-0.06%
EME	C	-0.06%
FNF	B	-0.06%
KSS	F	-0.06%
ACM	A	-0.05%
VNO	B	-0.05%
AFG	A	-0.05%
INGR	B	-0.05%
ORI	A	-0.05%
MKL	A	-0.05%
CSL	C	-0.05%
AN	C	-0.05%
KD	B	-0.05%
DXC	B	-0.05%
ALSN	B	-0.05%
LEA	D	-0.05%
EQH	B	-0.05%
TDS	B	-0.05%
GPI	A	-0.05%
CASY	A	-0.05%
DINO	D	-0.05%
SFM	A	-0.05%
BFH	B	-0.05%
LNC	B	-0.05%
FBIN	D	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
SSNC	B	-0.04%
OSK	B	-0.04%
AMG	B	-0.04%
ZIM	C	-0.04%
UFPI	B	-0.04%
FYBR	D	-0.04%
RPM	A	-0.04%
CNO	A	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
TMHC	B	-0.04%
CCK	C	-0.04%
DKS	C	-0.04%
GT	C	-0.04%
RGA	A	-0.04%
RHI	B	-0.04%
FAF	A	-0.04%
MUSA	A	-0.04%
BERY	B	-0.04%
LPLA	A	-0.04%
PVH	C	-0.04%
AYI	B	-0.04%
WCC	B	-0.04%
THO	B	-0.04%
KNX	B	-0.04%
WSM	B	-0.04%
EVR	B	-0.04%
OGN	D	-0.04%
JXN	C	-0.04%
MAN	D	-0.04%
MRVL	B	-0.04%
UGI	A	-0.04%
EXP	A	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
LSTR	D	-0.03%
PRI	A	-0.03%
AR	B	-0.03%
SCI	B	-0.03%
ACI	C	-0.03%
GNTX	C	-0.03%
AAP	C	-0.03%
TRU	D	-0.03%
BTU	B	-0.03%
SQ	B	-0.03%
ITT	A	-0.03%
KBH	D	-0.03%
BURL	A	-0.03%
ILMN	D	-0.03%
CW	B	-0.03%
TPH	D	-0.03%
LII	A	-0.03%
G	B	-0.03%
FLR	B	-0.03%
SNX	C	-0.03%
BC	C	-0.03%
APO	B	-0.03%
ABG	B	-0.03%
SNV	B	-0.03%
SEIC	B	-0.03%
VOYA	B	-0.03%
ARMK	B	-0.03%
CAR	C	-0.03%
OGE	B	-0.03%
GPK	C	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
MTH	D	-0.03%
JHG	A	-0.03%
CLF	F	-0.03%
EWBC	A	-0.03%
WU	D	-0.03%
CIEN	B	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
CG	A	-0.03%
HUN	F	-0.03%
FHN	A	-0.03%
CMC	B	-0.03%
OLN	D	-0.03%
BAH	F	-0.03%
WSO	A	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
NWL	B	-0.03%
HBI	B	-0.03%
MLI	C	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
MTN	C	-0.02%
ODP	F	-0.02%
COHR	B	-0.02%
ALV	C	-0.02%
ALK	C	-0.02%
ADNT	F	-0.02%
FLO	D	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
BPOP	B	-0.02%
CHKP	D	-0.02%
ARCH	B	-0.02%
TKR	D	-0.02%
MIDD	C	-0.02%
AER	B	-0.02%
NSIT	F	-0.02%
KBR	F	-0.02%
POR	C	-0.02%
MKSI	C	-0.02%
VAC	B	-0.02%
TTC	D	-0.02%
UHAL	D	-0.02%
XRX	F	-0.02%
WPC	D	-0.02%
ASO	F	-0.02%
GLPI	C	-0.02%
WERN	C	-0.02%
OI	C	-0.02%
POST	C	-0.02%
NFG	A	-0.02%
ASGN	F	-0.02%
NAVI	C	-0.02%
SM	B	-0.02%
CCEP	C	-0.02%
LECO	B	-0.02%
ST	F	-0.02%
AL	B	-0.02%
MUR	D	-0.02%
TPX	B	-0.02%
PII	D	-0.02%
STWD	C	-0.02%
PAG	B	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
GGG	B	-0.02%
GXO	B	-0.02%
PENN	C	-0.02%
HOG	D	-0.02%
NOV	C	-0.02%
DCI	B	-0.02%
FCNCA	A	-0.02%
NVT	B	-0.02%
AVTR	F	-0.02%
BECN	B	-0.02%
SKX	D	-0.02%
CC	C	-0.02%
CNH	C	-0.02%
SUI	D	-0.02%
LAMR	D	-0.02%
PK	B	-0.02%
BRX	A	-0.02%
MTG	C	-0.02%
ABM	B	-0.02%
DAR	C	-0.02%
ATR	B	-0.02%
BJ	A	-0.02%
EHC	B	-0.02%
RUSHA	C	-0.02%
SAIC	F	-0.02%
REZI	A	-0.02%
TGNA	B	-0.02%
BAP	B	-0.02%
SON	D	-0.02%
AXTA	A	-0.02%
VSH	D	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
WTRG	B	-0.01%
MSM	C	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
JAZZ	B	-0.01%
BLD	D	-0.01%
TNL	A	-0.01%
PRGO	B	-0.01%
QRTEA	F	-0.01%
AAL	B	-0.01%
FTI	A	-0.01%
JWN	C	-0.01%
HRB	D	-0.01%
XRAY	F	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
UNFI	A	-0.01%
CRI	D	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%