GSPY vs. GDE ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

20,812

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GDE
30 Days	1.59%	-0.82%
60 Days	4.33%	5.69%
90 Days	5.92%	10.21%
12 Months	30.49%	60.38%

417 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in GDE	Overlap
	A	D	0.02%	0.08%	0.02%
	AAPL	C	6.45%	6.27%	6.27%
	ABBV	F	0.2%	0.53%	0.2%
	ABNB	C	0.05%	0.07%	0.05%
	ABT	B	0.38%	0.37%	0.37%
	ADBE	C	0.15%	0.46%	0.15%
	ADI	D	0.07%	0.25%	0.07%
	ADM	D	0.02%	0.02%	0.02%
	ADP	A	0.12%	0.24%	0.12%
	ADSK	A	0.04%	0.16%	0.04%
	AEE	A	0.02%	0.04%	0.02%
	AEP	C	0.03%	0.09%	0.03%
	AFL	B	0.05%	0.1%	0.05%
	AIG	B	0.03%	0.11%	0.03%
	AJG	A	0.04%	0.11%	0.04%
	AKAM	D	0.01%	0.02%	0.01%
	ALB	B	0.01%	0.0%	0.0%
	ALGN	D	0.01%	0.01%	0.01%
	ALL	A	0.03%	0.08%	0.03%
	AMAT	F	0.71%	0.22%	0.22%
	AMD	F	0.14%	0.43%	0.14%
	AME	A	0.03%	0.1%	0.03%
	AMGN	F	0.1%	0.28%	0.1%
	AMP	A	0.1%	0.14%	0.1%
	AMT	C	0.06%	0.17%	0.06%
	AMZN	C	4.81%	4.05%	4.05%
	ANET	C	0.07%	0.22%	0.07%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.04%	0.1%	0.04%
	APH	A	0.06%	0.18%	0.06%
	ARE	F	0.01%	0.02%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.05%	0.02%
	AVGO	D	1.09%	1.46%	1.09%
	AVY	F	0.07%	0.04%	0.04%
	AWK	C	0.01%	0.07%	0.01%
	AXON	A	0.02%	0.07%	0.02%
	AXP	A	0.44%	0.39%	0.39%
	AZO	C	0.03%	0.11%	0.03%
	BA	F	0.06%	0.12%	0.06%
	BAC	A	0.66%	0.68%	0.66%
	BALL	F	0.1%	0.06%	0.06%
	BAX	F	0.01%	0.01%	0.01%
	BBY	D	0.1%	0.04%	0.04%
	BDX	F	0.04%	0.08%	0.04%
	BEN	C	0.06%	0.08%	0.06%
	BIIB	F	0.11%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.77%	0.31%	0.31%
	BKR	A	0.2%	0.11%	0.11%
	BLDR	D	0.12%	0.03%	0.03%
	BLK	B	0.33%	0.28%	0.28%
	BMY	B	0.08%	0.14%	0.08%
	BR	A	0.09%	0.04%	0.04%
	BRK.A	B	1.88%	1.83%	1.83%
	BRO	B	0.11%	0.04%	0.04%
	BSX	A	0.08%	0.22%	0.08%
	BX	A	0.25%	0.39%	0.25%
	C	A	0.24%	0.21%	0.21%
	CAG	F	0.01%	0.02%	0.01%
	CAH	B	0.02%	0.05%	0.02%
	CARR	C	0.04%	0.1%	0.04%
	CAT	B	0.99%	0.3%	0.3%
	CBRE	B	0.02%	0.08%	0.02%
	CCI	C	0.03%	0.09%	0.03%
	CDNS	B	0.05%	0.09%	0.05%
	CDW	F	0.01%	0.04%	0.01%
	CE	F	0.04%	0.06%	0.04%
	CEG	C	0.32%	0.13%	0.13%
	CF	A	0.01%	0.04%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.02%	0.06%	0.02%
	CHTR	C	0.11%	0.15%	0.11%
	CI	D	0.5%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.35%	0.1%	0.1%
	CLX	A	0.01%	0.03%	0.01%
	CMCSA	B	0.31%	0.24%	0.24%
	CME	B	0.09%	0.13%	0.09%
	CMG	B	0.05%	0.1%	0.05%
	CMI	A	0.27%	0.09%	0.09%
	CMS	C	0.01%	0.04%	0.01%
	CNC	D	0.14%	0.05%	0.05%
	CNP	A	0.01%	0.06%	0.01%
	COF	C	0.13%	0.16%	0.13%
	COP	C	0.09%	0.16%	0.09%
	COR	B	0.22%	0.05%	0.05%
	COST	A	0.26%	0.73%	0.26%
	CPAY	A	0.14%	0.05%	0.05%
	CPRT	B	0.04%	0.08%	0.04%
	CRM	B	0.21%	0.53%	0.21%
	CRWD	B	0.05%	0.16%	0.05%
	CSCO	B	0.7%	0.48%	0.48%
	CSGP	D	0.02%	0.03%	0.02%
	CSX	C	0.32%	0.21%	0.21%
	CTAS	B	0.05%	0.17%	0.05%
	CTRA	B	0.01%	0.01%	0.01%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	C	0.03%	0.09%	0.03%
	CVS	D	0.32%	0.14%	0.14%
	CVX	A	0.66%	0.35%	0.35%
	D	C	0.22%	0.1%	0.1%
	DAL	B	0.22%	0.05%	0.05%
	DD	C	0.16%	0.06%	0.06%
	DE	B	0.07%	0.13%	0.07%
	DECK	A	0.02%	0.07%	0.02%
	DELL	B	0.44%	0.19%	0.19%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.01%	0.01%
	DGX	A	0.01%	0.02%	0.01%
	DHI	F	0.03%	0.09%	0.03%
	DHR	F	0.33%	0.35%	0.33%
	DIS	B	0.61%	0.21%	0.21%
	DLR	B	0.03%	0.1%	0.03%
	DLTR	F	0.01%	0.01%	0.01%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.02%	0.03%	0.02%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	B	0.01%	0.08%	0.01%
	DTE	C	0.02%	0.04%	0.02%
	DUK	C	0.06%	0.15%	0.06%
	DVN	F	0.02%	0.01%	0.01%
	DXCM	C	0.02%	0.01%	0.01%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.04%	0.12%	0.04%
	ED	C	0.02%	0.05%	0.02%
	EFX	F	0.02%	0.06%	0.02%
	EIX	B	0.02%	0.06%	0.02%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.44%	0.17%	0.17%
	EMR	B	0.35%	0.19%	0.19%
	ENPH	F	0.0%	0.02%	0.0%
	EOG	A	0.05%	0.27%	0.05%
	EPAM	B	0.01%	0.0%	0.0%
	EQIX	A	0.05%	0.14%	0.05%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.01%	0.02%	0.01%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.01%	0.05%	0.01%
	ESS	B	0.01%	0.03%	0.01%
	ETR	B	0.02%	0.05%	0.02%
	EW	C	0.03%	0.03%	0.03%
	EXC	C	0.02%	0.09%	0.02%
	EXPD	C	0.01%	0.06%	0.01%
	EXPE	B	0.11%	0.05%	0.05%
	EXR	C	0.02%	0.06%	0.02%
	F	C	0.03%	0.03%	0.03%
	FANG	C	0.03%	0.04%	0.03%
	FAST	B	0.03%	0.1%	0.03%
	FCX	F	0.04%	0.08%	0.04%
	FDS	B	0.01%	0.05%	0.01%
	FDX	B	0.33%	0.14%	0.14%
	FE	C	0.02%	0.03%	0.02%
	FI	A	0.67%	0.22%	0.22%
	FICO	B	0.03%	0.07%	0.03%
	FIS	C	0.03%	0.09%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.04%	0.14%	0.04%
	FTV	C	0.02%	0.07%	0.02%
	GD	D	0.38%	0.14%	0.14%
	GDDY	A	0.02%	0.03%	0.02%
	GE	D	1.01%	0.34%	0.34%
	GEHC	D	0.02%	0.04%	0.02%
	GEN	B	0.1%	0.04%	0.04%
	GEV	B	0.06%	0.14%	0.06%
	GILD	C	0.61%	0.21%	0.21%
	GIS	D	0.02%	0.05%	0.02%
	GLW	B	0.02%	0.06%	0.02%
	GM	C	0.32%	0.15%	0.15%
	GOOGL	C	4.43%	4.12%	4.12%
	GPC	D	0.01%	0.05%	0.01%
	GPN	B	0.02%	0.03%	0.02%
	GS	A	0.41%	0.36%	0.36%
	GWW	B	0.07%	0.08%	0.07%
	HAL	C	0.12%	0.02%	0.02%
	HBAN	A	0.02%	0.04%	0.02%
	HCA	F	0.42%	0.14%	0.14%
	HD	B	0.71%	0.75%	0.71%
	HES	B	0.03%	0.03%	0.03%
	HIG	B	0.13%	0.06%	0.06%
	HLT	A	0.04%	0.13%	0.04%
	HOLX	D	0.08%	0.06%	0.06%
	HON	C	0.55%	0.31%	0.31%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.2%	0.09%	0.09%
	HRL	D	0.01%	0.05%	0.01%
	HST	C	0.01%	0.05%	0.01%
	HSY	F	0.02%	0.04%	0.02%
	HUBB	B	0.01%	0.02%	0.01%
	HUM	C	0.16%	0.04%	0.04%
	HWM	A	0.03%	0.08%	0.03%
	IBM	C	0.12%	0.32%	0.12%
	ICE	C	0.39%	0.16%	0.16%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	C	0.01%	0.01%	0.01%
	IFF	D	0.01%	0.04%	0.01%
	INCY	C	0.03%	0.06%	0.03%
	INTC	C	0.07%	0.06%	0.06%
	INTU	B	0.12%	0.32%	0.12%
	INVH	D	0.01%	0.03%	0.01%
	IP	A	0.09%	0.03%	0.03%
	IPG	D	0.05%	0.04%	0.04%
	IQV	F	0.02%	0.09%	0.02%
	IR	B	0.03%	0.04%	0.03%
	IRM	C	0.02%	0.03%	0.02%
	ISRG	A	0.11%	0.36%	0.11%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.35%	0.16%	0.16%
	J	D	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.02%	0.01%
	JBL	C	0.08%	0.01%	0.01%
	JNJ	C	1.06%	0.7%	0.7%
	JPM	A	1.44%	1.24%	1.24%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.21%	0.09%	0.09%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.01%	0.06%	0.01%
	KHC	F	0.21%	0.03%	0.03%
	KIM	A	0.01%	0.01%	0.01%
	KKR	A	0.28%	0.25%	0.25%
	KLAC	F	0.4%	0.14%	0.14%
	KMB	C	0.25%	0.09%	0.09%
	KMI	A	0.04%	0.12%	0.04%
	KO	D	0.35%	0.49%	0.35%
	KR	B	0.22%	0.05%	0.05%
	KVUE	A	0.03%	0.08%	0.03%
	L	A	0.08%	0.03%	0.03%
	LDOS	C	0.13%	0.03%	0.03%
	LEN	D	0.09%	0.09%	0.09%
	LH	B	0.01%	0.04%	0.01%
	LHX	C	0.19%	0.08%	0.08%
	LKQ	F	0.05%	0.0%	0.0%
	LLY	F	0.45%	1.37%	0.45%
	LMT	D	0.46%	0.23%	0.23%
	LOW	C	0.81%	0.28%	0.28%
	LRCX	F	0.46%	0.23%	0.23%
	LUV	C	0.01%	0.05%	0.01%
	LVS	B	0.16%	0.01%	0.01%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.02%	0.07%	0.02%
	MA	B	0.88%	0.95%	0.88%
	MAA	B	0.01%	0.03%	0.01%
	MAR	A	0.32%	0.09%	0.09%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.14%	0.38%	0.14%
	MCHP	F	0.02%	0.04%	0.02%
	MCK	A	0.05%	0.16%	0.05%
	MCO	B	0.05%	0.13%	0.05%
	MDLZ	F	0.36%	0.17%	0.17%
	MET	A	0.19%	0.09%	0.09%
	META	D	3.27%	2.7%	2.7%
	MGM	D	0.01%	0.1%	0.01%
	MKC	C	0.01%	0.04%	0.01%
	MLM	C	0.02%	0.03%	0.02%
	MMC	B	0.51%	0.2%	0.2%
	MMM	D	0.38%	0.12%	0.12%
	MNST	C	0.04%	0.03%	0.03%
	MO	A	0.53%	0.18%	0.18%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.01%	0.1%	0.01%
	MPC	D	0.03%	0.08%	0.03%
	MPWR	F	0.02%	0.07%	0.02%
	MRK	D	1.11%	0.36%	0.36%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.02%	0.06%	0.02%
	MS	A	0.4%	0.43%	0.4%
	MSCI	C	0.03%	0.11%	0.03%
	MSFT	D	7.1%	5.58%	5.58%
	MSI	B	0.05%	0.09%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.01%	0.07%	0.01%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.14%	0.06%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	C	0.1%	0.28%	0.1%
	NEM	D	0.03%	0.09%	0.03%
	NFLX	A	0.23%	0.66%	0.23%
	NKE	F	0.33%	0.11%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.12%	0.4%	0.12%
	NSC	B	0.04%	0.13%	0.04%
	NTAP	C	0.13%	0.04%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.02%	0.03%	0.02%
	NVDA	B	6.42%	6.47%	6.42%
	NVR	D	0.02%	0.03%	0.02%
	NWSA	A	0.01%	0.04%	0.01%
	O	C	0.03%	0.1%	0.03%
	ODFL	C	0.03%	0.07%	0.03%
	OKE	A	0.11%	0.17%	0.11%
	OMC	C	0.11%	0.03%	0.03%
	ON	D	0.02%	0.04%	0.02%
	ORCL	A	0.33%	0.92%	0.33%
	ORLY	B	0.04%	0.13%	0.04%
	OTIS	C	0.19%	0.08%	0.08%
	OXY	D	0.03%	0.03%	0.03%
	PANW	B	0.08%	0.23%	0.08%
	PAYX	B	0.03%	0.1%	0.03%
	PCAR	B	0.04%	0.07%	0.04%
	PCG	A	0.08%	0.1%	0.08%
	PEG	A	0.03%	0.05%	0.03%
	PEP	F	0.3%	0.34%	0.3%
	PFE	F	0.1%	0.21%	0.1%
	PFG	D	0.01%	0.03%	0.01%
	PG	C	0.43%	0.76%	0.43%
	PGR	A	0.1%	0.24%	0.1%
	PH	A	0.06%	0.16%	0.06%
	PHM	D	0.02%	0.04%	0.02%
	PKG	A	0.01%	0.03%	0.01%
	PLD	F	0.07%	0.22%	0.07%
	PLTR	B	0.09%	0.26%	0.09%
	PM	B	1.04%	0.37%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PODD	C	0.01%	0.05%	0.01%
	POOL	C	0.01%	0.01%	0.01%
	PPG	F	0.13%	0.03%	0.03%
	PPL	A	0.02%	0.03%	0.02%
	PRU	A	0.21%	0.09%	0.09%
	PSA	C	0.03%	0.09%	0.03%
	PSX	C	0.04%	0.07%	0.04%
	PTC	B	0.01%	0.02%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.19%	0.19%
	QCOM	F	0.97%	0.31%	0.31%
	REGN	F	0.05%	0.16%	0.05%
	RF	A	0.02%	0.04%	0.02%
	RJF	A	0.03%	0.08%	0.03%
	RMD	C	0.02%	0.06%	0.02%
	ROK	C	0.02%	0.11%	0.02%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.14%	0.11%
	ROST	D	0.25%	0.12%	0.12%
	RSG	A	0.04%	0.09%	0.04%
	RTX	D	0.1%	0.32%	0.1%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.07%	0.22%	0.07%
	SCHW	B	0.23%	0.15%	0.15%
	SHW	B	0.06%	0.17%	0.06%
	SJM	D	0.01%	0.04%	0.01%
	SMCI	F	0.05%	0.0%	0.0%
	SNA	A	0.1%	0.04%	0.04%
	SNPS	B	0.05%	0.1%	0.05%
	SO	C	0.06%	0.18%	0.06%
	SOLV	D	0.05%	0.03%	0.03%
	SPG	A	0.04%	0.12%	0.04%
	SPGI	C	0.1%	0.3%	0.1%
	SRE	A	0.04%	0.13%	0.04%
	STLD	B	0.01%	0.1%	0.01%
	STT	B	0.05%	0.06%	0.05%
	STZ	D	0.21%	0.05%	0.05%
	SWK	D	0.06%	0.04%	0.04%
	SWKS	F	0.01%	0.06%	0.01%
	SYF	B	0.05%	0.06%	0.05%
	SYK	B	0.09%	0.28%	0.09%
	SYY	D	0.17%	0.06%	0.06%
	T	A	0.47%	0.29%	0.29%
	TAP	C	0.07%	0.08%	0.07%
	TDG	D	0.04%	0.13%	0.04%
	TDY	B	0.01%	0.08%	0.01%
	TER	F	0.01%	0.06%	0.01%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.33%	0.08%	0.08%
	TJX	A	0.23%	0.29%	0.23%
	TMO	F	0.13%	0.42%	0.13%
	TMUS	B	1.28%	0.49%	0.49%
	TRGP	A	0.03%	0.09%	0.03%
	TROW	B	0.06%	0.02%	0.02%
	TRV	B	0.25%	0.1%	0.1%
	TSCO	D	0.02%	0.05%	0.02%
	TSLA	B	1.02%	1.93%	1.02%
	TSN	B	0.11%	0.05%	0.05%
	TTWO	A	0.06%	0.08%	0.06%
	TXN	C	0.12%	0.36%	0.12%
	TXT	D	0.01%	0.04%	0.01%
	TYL	B	0.01%	0.06%	0.01%
	UAL	A	0.02%	0.04%	0.02%
	UBER	F	0.09%	0.25%	0.09%
	ULTA	F	0.01%	0.01%	0.01%
	UNH	B	0.61%	1.03%	0.61%
	UNP	C	0.32%	0.3%	0.3%
	UPS	C	0.07%	0.05%	0.05%
	URI	C	0.09%	0.1%	0.09%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.48%	1.19%	1.19%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.21%	0.06%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.02%	0.04%	0.02%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	C	0.1%	0.08%	0.08%
	VRTX	D	0.08%	0.23%	0.08%
	VST	A	0.03%	0.07%	0.03%
	VTR	B	0.02%	0.04%	0.02%
	VZ	C	0.65%	0.32%	0.32%
	WAB	B	0.18%	0.06%	0.06%
	WAT	C	0.01%	0.06%	0.01%
	WBA	F	0.04%	0.0%	0.0%
	WBD	B	0.02%	0.02%	0.02%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.02%	0.06%	0.02%
	WELL	A	0.05%	0.13%	0.05%
	WFC	A	0.46%	0.37%	0.37%
	WM	B	0.06%	0.1%	0.06%
	WMB	A	0.04%	0.12%	0.04%
	WMT	A	0.44%	1.23%	0.44%
	WRB	A	0.01%	0.04%	0.01%
	WST	C	0.01%	0.02%	0.01%
	WY	F	0.01%	0.03%	0.01%
	XEL	A	0.03%	0.05%	0.03%
	XOM	B	0.89%	0.97%	0.89%
	XYL	D	0.02%	0.08%	0.02%
	YUM	D	0.18%	0.08%	0.08%
	ZBH	C	0.01%	0.02%	0.01%
	ZBRA	B	0.09%	0.06%	0.06%
	ZTS	D	0.05%	0.18%	0.05%

GSPY Overweight 80 Positions Relative to GDE

	Symbol	Grade	Weight
	TT	A	0.43%
	AON	A	0.38%
	SLB	C	0.29%
	JCI	B	0.27%
	LULU	C	0.22%
	GRMN	B	0.22%
	CB	C	0.17%
	ACN	B	0.15%
	LIN	C	0.14%
	LYB	F	0.13%
	NRG	B	0.11%
	FOXA	A	0.1%
	ETN	A	0.09%
	FFIV	B	0.08%
	PNR	A	0.08%
	VTRS	A	0.07%
	UHS	D	0.07%
	RL	C	0.07%
	MDT	D	0.07%
	TPR	B	0.07%
	EMN	C	0.06%
	ALLE	C	0.06%
	APTV	F	0.06%
	DVA	C	0.06%
	SW	A	0.05%
	KMX	B	0.04%
	NXPI	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	RCL	A	0.04%
	CZR	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	QRVO	F	0.03%
	WTW	B	0.02%
	CCL	A	0.02%
	ACGL	C	0.02%
	CTLT	C	0.01%
	BBWI	C	0.01%
	FRT	B	0.01%
	HAS	D	0.01%
	GL	C	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TECH	F	0.01%
	GNRC	C	0.01%
	CPT	B	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%
	JNPR	D	0.01%
	CHRW	B	0.01%
	RVTY	F	0.01%
	NCLH	B	0.01%
	EG	C	0.01%
	CPB	D	0.01%
	UDR	B	0.01%
	DOC	C	0.01%
	EVRG	A	0.01%
	AMCR	C	0.01%
	LNT	A	0.01%
	NI	A	0.01%
	CBOE	C	0.01%
	TRMB	B	0.01%
	STE	D	0.01%
	STX	C	0.01%
	IVZ	B	0.01%
	TFX	F	0.0%
	APA	D	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 71 Positions Relative to GDE

	Symbol	Grade	Weight
	APO	B	-0.25%
	APP	B	-0.17%
	EPD	A	-0.17%
	TEAM	A	-0.16%
	WDAY	B	-0.16%
	SCCO	F	-0.15%
	TTD	B	-0.14%
	ET	A	-0.14%
	DASH	B	-0.13%
	COIN	C	-0.12%
	MRVL	B	-0.12%
	OVV	B	-0.12%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	ZS	B	-0.09%
	RBLX	C	-0.08%
	ZM	C	-0.08%
	TWLO	A	-0.08%
	ILMN	C	-0.07%
	H	B	-0.07%
	TPL	A	-0.07%
	WMG	D	-0.06%
	VRT	B	-0.06%
	DDOG	A	-0.06%
	CG	B	-0.06%
	BSY	F	-0.06%
	ALNY	D	-0.06%
	WLK	D	-0.06%
	SQ	A	-0.05%
	IOT	A	-0.05%
	ACI	C	-0.05%
	VEEV	C	-0.05%
	DT	D	-0.05%
	GLPI	C	-0.04%
	HUBS	A	-0.04%
	MANH	D	-0.04%
	RIVN	F	-0.04%
	NET	B	-0.04%
	SSNC	B	-0.04%
	SUI	C	-0.04%
	AVTR	F	-0.04%
	WPC	C	-0.04%
	FCNCA	A	-0.04%
	ROKU	D	-0.04%
	CSL	C	-0.04%
	CRBG	B	-0.04%
	ARES	A	-0.04%
	LBRDK	C	-0.04%
	SNAP	D	-0.04%
	BAH	F	-0.03%
	PINS	F	-0.03%
	FNF	B	-0.03%
	WSM	C	-0.03%
	SNOW	B	-0.03%
	HEI	A	-0.03%
	MKL	A	-0.03%
	AGR	A	-0.03%
	SIRI	C	-0.03%
	LII	A	-0.03%
	BMRN	F	-0.02%
	RS	B	-0.02%
	ENTG	D	-0.02%
	MORN	B	-0.02%
	MDB	B	-0.02%
	TW	A	-0.02%
	LPLA	A	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	WSO	A	-0.02%
	GGG	B	-0.02%
	RPM	A	-0.01%

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

GDE: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry