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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* 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

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GDE
30 Days	4.42%	9.88%
60 Days	11.20%	19.45%
90 Days	4.17%	11.33%
12 Months	35.23%	77.30%

413 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in GDE	Overlap
A	B	0.03%	0.09%	0.03%
AAPL	C	6.72%	6.21%	6.21%
ABBV	C	0.23%	0.59%	0.23%
ABNB	D	0.06%	0.06%	0.06%
ABT	C	0.38%	0.34%	0.34%
ADBE	F	0.16%	0.45%	0.16%
ADI	B	0.07%	0.27%	0.07%
ADM	F	0.02%	0.03%	0.02%
ADP	A	0.55%	0.2%	0.2%
ADSK	B	0.04%	0.14%	0.04%
AEE	A	0.02%	0.03%	0.02%
AEP	C	0.04%	0.09%	0.04%
AFL	A	0.04%	0.1%	0.04%
AIG	C	0.03%	0.1%	0.03%
AJG	C	0.18%	0.1%	0.1%
AKAM	D	0.01%	0.02%	0.01%
ALB	D	0.01%	0.0%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALL	A	0.03%	0.09%	0.03%
AMAT	C	0.7%	0.23%	0.23%
AMD	C	0.17%	0.52%	0.17%
AME	C	0.03%	0.08%	0.03%
AMGN	D	0.11%	0.28%	0.11%
AMP	A	0.08%	0.13%	0.08%
AMT	D	0.07%	0.19%	0.07%
AMZN	C	4.73%	3.56%	3.56%
ANET	A	0.08%	0.2%	0.08%
ANSS	D	0.05%	0.04%	0.04%
APD	C	0.04%	0.09%	0.04%
APH	D	0.05%	0.19%	0.05%
ARE	D	0.01%	0.02%	0.01%
ATO	A	0.01%	0.03%	0.01%
AVB	C	0.02%	0.05%	0.02%
AVGO	B	1.12%	1.48%	1.12%
AVY	D	0.1%	0.04%	0.04%
AWK	D	0.02%	0.09%	0.02%
AXON	A	0.02%	0.05%	0.02%
AXP	A	0.42%	0.35%	0.35%
AZO	D	0.22%	0.1%	0.1%
BA	F	0.06%	0.12%	0.06%
BAC	B	0.6%	0.55%	0.55%
BALL	C	0.11%	0.06%	0.06%
BAX	D	0.01%	0.01%	0.01%
BBY	C	0.12%	0.04%	0.04%
BDX	C	0.04%	0.08%	0.04%
BEN	F	0.06%	0.08%	0.06%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.1%	0.08%	0.08%
BKNG	B	0.09%	0.27%	0.09%
BKR	B	0.18%	0.08%	0.08%
BLDR	C	0.13%	0.03%	0.03%
BLK	A	0.31%	0.24%	0.24%
BMY	A	0.07%	0.12%	0.07%
BR	B	0.12%	0.04%	0.04%
BRK.A	B	1.9%	1.75%	1.75%
BRO	A	0.17%	0.04%	0.04%
BSX	A	0.08%	0.19%	0.08%
BX	C	0.21%	0.31%	0.21%
C	B	0.22%	0.18%	0.18%
CAG	D	0.01%	0.02%	0.01%
CAH	B	0.02%	0.05%	0.02%
CARR	A	0.05%	0.1%	0.05%
CAT	A	1.07%	0.29%	0.29%
CBRE	C	0.02%	0.07%	0.02%
CCI	D	0.03%	0.09%	0.03%
CDNS	D	0.05%	0.08%	0.05%
CDW	D	0.02%	0.04%	0.02%
CE	D	0.01%	0.1%	0.01%
CEG	A	0.05%	0.15%	0.05%
CF	A	0.01%	0.03%	0.01%
CFG	C	0.03%	0.03%	0.03%
CHD	D	0.02%	0.05%	0.02%
CHTR	D	0.09%	0.11%	0.09%
CI	D	0.56%	0.18%	0.18%
CINF	A	0.01%	0.03%	0.01%
CL	D	0.41%	0.14%	0.14%
CLX	C	0.01%	0.03%	0.01%
CMCSA	B	0.17%	0.21%	0.17%
CME	A	0.05%	0.12%	0.05%
CMG	C	0.05%	0.09%	0.05%
CMI	A	0.25%	0.08%	0.08%
CMS	A	0.01%	0.04%	0.01%
CNC	F	0.19%	0.06%	0.06%
CNP	B	0.01%	0.06%	0.01%
COF	A	0.11%	0.12%	0.11%
COP	D	0.37%	0.14%	0.14%
COST	C	0.27%	0.7%	0.27%
CPAY	A	0.12%	0.04%	0.04%
CPRT	B	0.03%	0.07%	0.03%
CRM	B	0.18%	0.4%	0.18%
CRWD	D	0.04%	0.13%	0.04%
CSCO	A	0.86%	0.43%	0.43%
CSGP	F	0.02%	0.03%	0.02%
CSX	D	0.32%	0.19%	0.19%
CTAS	C	0.05%	0.14%	0.05%
CTRA	D	0.08%	0.01%	0.01%
CTSH	B	0.07%	0.11%	0.07%
CTVA	A	0.03%	0.08%	0.03%
CVS	D	0.36%	0.15%	0.15%
CVX	B	0.61%	0.3%	0.3%
D	A	0.03%	0.1%	0.03%
DAL	C	0.17%	0.04%	0.04%
DD	C	0.18%	0.06%	0.06%
DE	C	0.07%	0.13%	0.07%
DECK	B	0.01%	0.06%	0.01%
DELL	C	0.41%	0.18%	0.18%
DFS	A	0.06%	0.06%	0.06%
DG	F	0.09%	0.01%	0.01%
DGX	D	0.01%	0.02%	0.01%
DHI	C	0.04%	0.1%	0.04%
DHR	D	0.38%	0.38%	0.38%
DIS	D	0.87%	0.18%	0.18%
DLR	C	0.03%	0.09%	0.03%
DLTR	F	0.01%	0.01%	0.01%
DOV	C	0.14%	0.05%	0.05%
DOW	B	0.02%	0.03%	0.02%
DPZ	D	0.01%	0.01%	0.01%
DRI	C	0.01%	0.08%	0.01%
DTE	B	0.02%	0.04%	0.02%
DUK	C	0.06%	0.14%	0.06%
DVN	F	0.12%	0.01%	0.01%
DXCM	F	0.02%	0.01%	0.01%
EA	D	0.07%	0.1%	0.07%
EBAY	A	0.19%	0.06%	0.06%
ECL	C	0.05%	0.12%	0.05%
ED	C	0.02%	0.05%	0.02%
EFX	D	0.02%	0.07%	0.02%
EIX	C	0.02%	0.06%	0.02%
EL	D	0.02%	0.01%	0.01%
ELV	F	0.3%	0.21%	0.21%
EMR	B	0.04%	0.15%	0.04%
ENPH	F	0.01%	0.04%	0.01%
EOG	B	0.21%	0.24%	0.21%
EPAM	F	0.02%	0.0%	0.0%
EQIX	C	0.05%	0.12%	0.05%
EQR	C	0.02%	0.04%	0.02%
EQT	C	0.01%	0.01%	0.01%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.01%	0.06%	0.01%
ESS	D	0.01%	0.03%	0.01%
ETR	A	0.02%	0.06%	0.02%
EW	F	0.03%	0.03%	0.03%
EXC	C	0.03%	0.09%	0.03%
EXPD	D	0.01%	0.06%	0.01%
EXPE	B	0.01%	0.04%	0.01%
EXR	D	0.03%	0.06%	0.03%
F	D	0.03%	0.03%	0.03%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.03%	0.08%	0.03%
FCX	B	0.05%	0.09%	0.05%
FDS	C	0.01%	0.05%	0.01%
FDX	F	0.32%	0.12%	0.12%
FE	C	0.02%	0.03%	0.02%
FICO	C	0.03%	0.07%	0.03%
FIS	A	0.03%	0.08%	0.03%
FITB	C	0.06%	0.05%	0.05%
FSLR	C	0.01%	0.05%	0.01%
FTNT	A	0.04%	0.11%	0.04%
FTV	C	0.02%	0.07%	0.02%
GD	C	0.05%	0.12%	0.05%
GDDY	B	0.07%	0.04%	0.04%
GE	B	1.12%	0.32%	0.32%
GEHC	C	0.03%	0.04%	0.03%
GEV	A	0.05%	0.1%	0.05%
GILD	A	0.57%	0.18%	0.18%
GIS	C	0.03%	0.06%	0.03%
GLW	C	0.02%	0.05%	0.02%
GM	D	0.27%	0.11%	0.11%
GOOGL	B	4.27%	3.68%	3.68%
GPC	D	0.01%	0.06%	0.01%
GPN	F	0.02%	0.03%	0.02%
GS	B	0.36%	0.31%	0.31%
GWW	B	0.25%	0.07%	0.07%
HAL	D	0.12%	0.01%	0.01%
HBAN	B	0.02%	0.03%	0.02%
HCA	C	0.48%	0.15%	0.15%
HD	A	0.82%	0.7%	0.7%
HES	D	0.03%	0.03%	0.03%
HIG	A	0.13%	0.05%	0.05%
HLT	A	0.16%	0.11%	0.11%
HOLX	D	0.09%	0.05%	0.05%
HON	C	0.66%	0.26%	0.26%
HPE	B	0.13%	0.05%	0.05%
HPQ	B	0.2%	0.08%	0.08%
HRL	F	0.01%	0.05%	0.01%
HST	D	0.01%	0.06%	0.01%
HSY	D	0.03%	0.04%	0.03%
HUBB	A	0.01%	0.02%	0.01%
HUM	F	0.18%	0.04%	0.04%
HWM	A	0.17%	0.07%	0.07%
IBM	A	0.14%	0.33%	0.14%
ICE	A	0.44%	0.16%	0.16%
IDXX	D	0.02%	0.05%	0.02%
IEX	D	0.01%	0.01%	0.01%
IFF	D	0.02%	0.04%	0.02%
INCY	B	0.02%	0.06%	0.02%
INTC	D	0.07%	0.06%	0.06%
INTU	F	0.12%	0.27%	0.12%
INVH	D	0.01%	0.03%	0.01%
IP	C	0.05%	0.03%	0.03%
IPG	D	0.06%	0.04%	0.04%
IQV	F	0.02%	0.09%	0.02%
IR	A	0.03%	0.03%	0.03%
IRM	B	0.02%	0.05%	0.02%
ISRG	C	0.11%	0.34%	0.11%
IT	A	0.02%	0.07%	0.02%
ITW	C	0.23%	0.15%	0.15%
J	F	0.09%	0.03%	0.03%
JBHT	D	0.01%	0.02%	0.01%
JBL	C	0.08%	0.0%	0.0%
JNJ	D	1.21%	0.7%	0.7%
JPM	C	1.3%	1.09%	1.09%
K	B	0.03%	0.04%	0.03%
KDP	C	0.25%	0.1%	0.1%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.01%	0.06%	0.01%
KHC	F	0.23%	0.03%	0.03%
KIM	C	0.01%	0.01%	0.01%
KKR	A	0.25%	0.22%	0.22%
KLAC	B	0.06%	0.17%	0.06%
KMB	D	0.28%	0.09%	0.09%
KMI	A	0.03%	0.09%	0.03%
KO	C	0.57%	0.53%	0.53%
KR	C	0.22%	0.05%	0.05%
KVUE	C	0.03%	0.08%	0.03%
L	C	0.08%	0.02%	0.02%
LDOS	A	0.12%	0.03%	0.03%
LEN	C	0.1%	0.09%	0.09%
LHX	A	0.03%	0.07%	0.03%
LKQ	F	0.06%	0.0%	0.0%
LLY	D	0.56%	1.51%	0.56%
LMT	A	0.77%	0.23%	0.23%
LOW	C	0.83%	0.27%	0.27%
LRCX	D	0.51%	0.32%	0.32%
LUV	B	0.01%	0.05%	0.01%
LVS	B	0.18%	0.01%	0.01%
LW	D	0.0%	0.0%	0.0%
LYV	A	0.02%	0.06%	0.02%
MA	A	0.89%	0.88%	0.88%
MAA	D	0.01%	0.03%	0.01%
MAR	A	0.34%	0.07%	0.07%
MAS	C	0.1%	0.03%	0.03%
MCD	A	0.21%	0.38%	0.21%
MCHP	F	0.03%	0.05%	0.03%
MCK	F	0.12%	0.13%	0.12%
MCO	D	0.05%	0.13%	0.05%
MDLZ	D	0.17%	0.19%	0.17%
MET	A	0.04%	0.09%	0.04%
META	A	3.37%	2.6%	2.6%
MGM	D	0.04%	0.12%	0.04%
MKC	C	0.01%	0.05%	0.01%
MLM	F	0.02%	0.03%	0.02%
MMC	D	0.07%	0.18%	0.07%
MMM	C	0.41%	0.14%	0.14%
MNST	D	0.04%	0.03%	0.03%
MO	D	0.51%	0.15%	0.15%
MOH	F	0.11%	0.04%	0.04%
MOS	F	0.01%	0.09%	0.01%
MPC	D	0.26%	0.07%	0.07%
MPWR	B	0.03%	0.12%	0.03%
MRK	F	0.97%	0.38%	0.38%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.07%	0.05%	0.05%
MS	A	0.32%	0.36%	0.32%
MSCI	B	0.03%	0.1%	0.03%
MSFT	D	7.5%	5.32%	5.32%
MSI	A	0.05%	0.12%	0.05%
MTB	A	0.05%	0.05%	0.05%
MTD	C	0.02%	0.08%	0.02%
MU	D	0.21%	0.15%	0.15%
NDAQ	C	0.1%	0.05%	0.05%
NDSN	C	0.01%	0.03%	0.01%
NEE	C	0.12%	0.31%	0.12%
NEM	C	0.04%	0.12%	0.04%
NFLX	A	0.61%	0.53%	0.53%
NKE	D	0.72%	0.12%	0.12%
NOC	B	0.15%	0.13%	0.13%
NOW	B	0.11%	0.35%	0.11%
NSC	C	0.04%	0.11%	0.04%
NTAP	D	0.14%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.02%	0.03%	0.02%
NVDA	B	5.42%	5.15%	5.15%
NVR	C	0.05%	0.04%	0.04%
NWSA	D	0.07%	0.04%	0.04%
O	C	0.05%	0.1%	0.05%
ODFL	F	0.03%	0.06%	0.03%
OKE	A	0.04%	0.13%	0.04%
OMC	C	0.11%	0.03%	0.03%
ON	F	0.02%	0.04%	0.02%
ORCL	A	0.31%	0.77%	0.31%
ORLY	A	0.04%	0.12%	0.04%
OTIS	A	0.23%	0.08%	0.08%
OXY	D	0.23%	0.02%	0.02%
PANW	B	0.07%	0.18%	0.07%
PAYX	B	0.03%	0.08%	0.03%
PCAR	D	0.03%	0.05%	0.03%
PCG	C	0.08%	0.09%	0.08%
PEG	A	0.03%	0.06%	0.03%
PEP	F	0.22%	0.33%	0.22%
PFE	D	0.11%	0.22%	0.11%
PFG	A	0.01%	0.03%	0.01%
PG	D	0.28%	0.76%	0.28%
PGR	B	0.1%	0.28%	0.1%
PH	A	0.39%	0.14%	0.14%
PHM	C	0.1%	0.04%	0.04%
PKG	B	0.01%	0.03%	0.01%
PLD	D	0.08%	0.23%	0.08%
PLTR	A	0.07%	0.16%	0.07%
PM	D	1.03%	0.34%	0.34%
PNC	C	0.14%	0.13%	0.13%
PODD	C	0.01%	0.04%	0.01%
POOL	D	0.01%	0.01%	0.01%
PPG	D	0.02%	0.03%	0.02%
PPL	C	0.02%	0.04%	0.02%
PRU	B	0.21%	0.08%	0.08%
PSA	C	0.04%	0.09%	0.04%
PSX	D	0.27%	0.06%	0.06%
PTC	B	0.01%	0.02%	0.01%
PWR	A	0.03%	0.08%	0.03%
PYPL	A	0.47%	0.17%	0.17%
QCOM	D	1.04%	0.31%	0.31%
REGN	D	0.07%	0.22%	0.07%
RF	B	0.02%	0.03%	0.02%
RJF	B	0.02%	0.05%	0.02%
RMD	C	0.02%	0.06%	0.02%
ROK	D	0.02%	0.09%	0.02%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.12%	0.13%	0.12%
ROST	D	0.28%	0.12%	0.12%
RSG	D	0.04%	0.08%	0.04%
RTX	A	0.11%	0.3%	0.11%
SBAC	C	0.02%	0.03%	0.02%
SBUX	B	0.07%	0.2%	0.07%
SCHW	D	0.19%	0.11%	0.11%
SHW	C	0.06%	0.16%	0.06%
SJM	D	0.01%	0.07%	0.01%
SMCI	F	0.14%	0.01%	0.01%
SNA	C	0.08%	0.03%	0.03%
SNPS	F	0.05%	0.09%	0.05%
SO	A	0.07%	0.17%	0.07%
SOLV	C	0.06%	0.03%	0.03%
SPG	A	0.11%	0.11%	0.11%
SPGI	C	0.11%	0.31%	0.11%
SRE	C	0.04%	0.11%	0.04%
STLD	C	0.01%	0.1%	0.01%
STT	A	0.03%	0.05%	0.03%
STZ	D	0.03%	0.06%	0.03%
SWK	C	0.01%	0.04%	0.01%
SWKS	F	0.08%	0.08%	0.08%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.08%	0.25%	0.08%
SYY	D	0.18%	0.05%	0.05%
T	B	0.54%	0.27%	0.27%
TAP	D	0.06%	0.07%	0.06%
TDG	A	0.05%	0.12%	0.05%
TDY	A	0.01%	0.07%	0.01%
TER	C	0.01%	0.08%	0.01%
TFC	D	0.11%	0.1%	0.1%
TGT	C	0.35%	0.07%	0.07%
TJX	D	0.26%	0.27%	0.26%
TMO	D	0.16%	0.45%	0.16%
TMUS	A	1.16%	0.41%	0.41%
TRGP	A	0.02%	0.07%	0.02%
TROW	D	0.06%	0.02%	0.02%
TRV	B	0.09%	0.09%	0.09%
TSCO	A	0.02%	0.04%	0.02%
TSLA	C	0.8%	1.46%	0.8%
TSN	D	0.01%	0.05%	0.01%
TTWO	D	0.05%	0.06%	0.05%
TXN	C	0.13%	0.37%	0.13%
TXT	F	0.01%	0.04%	0.01%
TYL	D	0.01%	0.05%	0.01%
UAL	A	0.01%	0.02%	0.01%
UBER	C	0.11%	0.25%	0.11%
ULTA	D	0.01%	0.01%	0.01%
UNH	B	0.81%	0.95%	0.81%
UNP	F	0.1%	0.28%	0.1%
UPS	D	0.08%	0.05%	0.05%
URI	C	0.26%	0.09%	0.09%
USB	C	0.14%	0.12%	0.12%
V	B	1.42%	1.01%	1.01%
VICI	C	0.02%	0.05%	0.02%
VLO	F	0.21%	0.06%	0.06%
VLTO	A	0.02%	0.06%	0.02%
VMC	D	0.02%	0.03%	0.02%
VRSK	D	0.02%	0.07%	0.02%
VRSN	C	0.1%	0.08%	0.08%
VRTX	D	0.08%	0.2%	0.08%
VST	A	0.03%	0.05%	0.03%
VTR	C	0.02%	0.04%	0.02%
VZ	C	0.91%	0.32%	0.32%
WAB	A	0.18%	0.05%	0.05%
WAT	B	0.01%	0.05%	0.01%
WBA	F	0.04%	0.0%	0.0%
WBD	F	0.01%	0.02%	0.01%
WDC	C	0.07%	0.03%	0.03%
WEC	B	0.02%	0.06%	0.02%
WELL	C	0.05%	0.12%	0.05%
WFC	B	0.36%	0.27%	0.27%
WM	B	0.06%	0.09%	0.06%
WMB	A	0.04%	0.09%	0.04%
WMT	A	0.45%	1.1%	0.45%
WRB	C	0.01%	0.03%	0.01%
WST	D	0.01%	0.01%	0.01%
WY	C	0.02%	0.03%	0.02%
XEL	C	0.02%	0.04%	0.02%
XOM	A	0.88%	0.84%	0.84%
XYL	C	0.02%	0.09%	0.02%
YUM	C	0.18%	0.1%	0.1%
ZBH	F	0.01%	0.02%	0.01%
ZBRA	B	0.01%	0.06%	0.01%
ZTS	C	0.06%	0.18%	0.06%

GSPY Overweight 80 Positions Relative to GDE

Symbol	Grade	Weight
TT	A	0.32%
TEL	D	0.25%
AON	A	0.23%
CB	A	0.19%
GRMN	D	0.19%
LULU	D	0.18%
WTW	C	0.17%
LYB	B	0.15%
LIN	C	0.15%
ACN	B	0.14%
NRG	A	0.11%
FOXA	B	0.1%
ETN	B	0.09%
PNR	C	0.08%
AMCR	C	0.08%
MDT	C	0.08%
UHS	D	0.08%
DVA	C	0.07%
FFIV	B	0.07%
TPR	B	0.06%
RL	B	0.06%
MHK	C	0.05%
SW	C	0.05%
WYNN	B	0.05%
QRVO	F	0.05%
NXPI	F	0.04%
SLB	D	0.04%
CZR	B	0.04%
ACGL	A	0.03%
RCL	B	0.03%
BBWI	F	0.03%
JCI	C	0.03%
STX	C	0.02%
CCL	C	0.02%
PNW	C	0.01%
PARA	F	0.01%
BWA	C	0.01%
CTLT	A	0.01%
DAY	C	0.01%
FRT	D	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
AIZ	B	0.01%
PAYC	D	0.01%
TFX	C	0.01%
KMX	F	0.01%
GL	C	0.01%
HAS	A	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
HII	F	0.01%
TECH	D	0.01%
CPT	C	0.01%
BXP	B	0.01%
JKHY	A	0.01%
REG	C	0.01%
AOS	C	0.01%
EMN	C	0.01%
ALLE	A	0.01%
CHRW	C	0.01%
BG	F	0.01%
JNPR	C	0.01%
VTRS	D	0.01%
AES	C	0.01%
EG	A	0.01%
UDR	C	0.01%
CPB	D	0.01%
EVRG	C	0.01%
DOC	C	0.01%
TRMB	B	0.01%
LNT	B	0.01%
NI	A	0.01%
CBOE	B	0.01%
APTV	D	0.01%
STE	D	0.01%
IVZ	A	0.01%
MKTX	B	0.0%
FMC	C	0.0%
APA	F	0.0%
CRL	F	0.0%

GSPY Underweight 71 Positions Relative to GDE

Symbol	Grade	Weight
APO	A	-0.18%
SCCO	B	-0.18%
FI	A	-0.17%
EPD	A	-0.16%
OVV	D	-0.13%
ET	A	-0.13%
WDAY	D	-0.13%
TTD	A	-0.12%
TEAM	D	-0.11%
MPLX	B	-0.1%
DASH	A	-0.1%
ZS	F	-0.09%
MRVL	C	-0.09%
COIN	F	-0.08%
CPNG	C	-0.08%
WLK	C	-0.07%
ZM	B	-0.07%
APP	A	-0.07%
WMG	D	-0.06%
BSY	D	-0.06%
ALNY	C	-0.06%
RBLX	D	-0.06%
ILMN	B	-0.06%
H	B	-0.06%
TWLO	B	-0.06%
VEEV	C	-0.05%
ACI	F	-0.05%
WPC	C	-0.05%
DDOG	B	-0.05%
LBRDK	C	-0.05%
DT	B	-0.05%
CG	B	-0.05%
MKL	B	-0.04%
ROKU	C	-0.04%
CRBG	B	-0.04%
ARES	A	-0.04%
BAH	C	-0.04%
SUI	D	-0.04%
CSL	A	-0.04%
IOT	C	-0.04%
TPL	A	-0.04%
SSNC	C	-0.04%
VRT	B	-0.04%
SNAP	D	-0.04%
FCNCA	D	-0.04%
AVTR	D	-0.04%
PINS	D	-0.03%
FNF	C	-0.03%
HEI	C	-0.03%
AGR	C	-0.03%
LII	C	-0.03%
NET	D	-0.03%
SQ	D	-0.03%
WSM	C	-0.03%
GLPI	C	-0.03%
RIVN	F	-0.03%
MANH	A	-0.03%
BMRN	F	-0.02%
MORN	B	-0.02%
LPLA	D	-0.02%
MDB	D	-0.02%
ENTG	D	-0.02%
WSO	C	-0.02%
TW	A	-0.02%
OC	C	-0.02%
DKNG	C	-0.02%
GGG	C	-0.02%
SNOW	F	-0.02%
HUBS	D	-0.02%
RPM	A	-0.01%
RS	D	-0.01%