GSPY vs. GSLC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

217,642

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GSLC
30 Days	1.59%	2.60%
60 Days	4.33%	5.33%
90 Days	5.92%	6.71%
12 Months	30.49%	33.10%

395 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in GSLC	Overlap
	A	D	0.02%	0.05%	0.02%
	AAPL	C	6.45%	6.24%	6.24%
	ABBV	F	0.2%	0.48%	0.2%
	ABT	B	0.38%	0.22%	0.22%
	ACGL	C	0.02%	0.15%	0.02%
	ACN	B	0.15%	0.45%	0.15%
	ADBE	C	0.15%	0.47%	0.15%
	ADI	D	0.07%	0.08%	0.07%
	ADM	D	0.02%	0.19%	0.02%
	ADP	A	0.12%	0.12%	0.12%
	ADSK	A	0.04%	0.2%	0.04%
	AEE	A	0.02%	0.02%	0.02%
	AEP	C	0.03%	0.04%	0.03%
	AFL	B	0.05%	0.12%	0.05%
	AIG	B	0.03%	0.16%	0.03%
	AJG	A	0.04%	0.15%	0.04%
	AKAM	D	0.01%	0.12%	0.01%
	ALGN	D	0.01%	0.07%	0.01%
	ALL	A	0.03%	0.11%	0.03%
	AMAT	F	0.71%	0.32%	0.32%
	AMD	F	0.14%	0.23%	0.14%
	AME	A	0.03%	0.1%	0.03%
	AMGN	F	0.1%	0.17%	0.1%
	AMP	A	0.1%	0.4%	0.1%
	AMT	C	0.06%	0.02%	0.02%
	AMZN	C	4.81%	3.38%	3.38%
	ANET	C	0.07%	0.17%	0.07%
	ANSS	B	0.06%	0.03%	0.03%
	AON	A	0.38%	0.12%	0.12%
	APH	A	0.06%	0.22%	0.06%
	ARE	F	0.01%	0.07%	0.01%
	ATO	A	0.01%	0.13%	0.01%
	AVB	B	0.02%	0.1%	0.02%
	AVGO	D	1.09%	1.14%	1.09%
	AVY	F	0.07%	0.15%	0.07%
	AXON	A	0.02%	0.09%	0.02%
	AXP	A	0.44%	0.3%	0.3%
	AZO	C	0.03%	0.22%	0.03%
	BAC	A	0.66%	0.41%	0.41%
	BBY	D	0.1%	0.21%	0.1%
	BDX	F	0.04%	0.07%	0.04%
	BG	D	0.01%	0.18%	0.01%
	BIIB	F	0.11%	0.12%	0.11%
	BK	A	0.11%	0.38%	0.11%
	BKNG	A	0.77%	0.5%	0.5%
	BLDR	D	0.12%	0.43%	0.12%
	BLK	B	0.33%	0.17%	0.17%
	BMY	B	0.08%	0.21%	0.08%
	BR	A	0.09%	0.16%	0.09%
	BRK.A	B	1.88%	1.15%	1.15%
	BRO	B	0.11%	0.17%	0.11%
	BSX	A	0.08%	0.24%	0.08%
	BX	A	0.25%	0.09%	0.09%
	C	A	0.24%	0.28%	0.24%
	CAG	F	0.01%	0.16%	0.01%
	CAH	B	0.02%	0.12%	0.02%
	CARR	C	0.04%	0.06%	0.04%
	CAT	B	0.99%	0.23%	0.23%
	CB	C	0.17%	0.21%	0.17%
	CBOE	C	0.01%	0.11%	0.01%
	CBRE	B	0.02%	0.06%	0.02%
	CCL	A	0.02%	0.19%	0.02%
	CDNS	B	0.05%	0.23%	0.05%
	CDW	F	0.01%	0.1%	0.01%
	CE	F	0.04%	0.08%	0.04%
	CEG	C	0.32%	0.11%	0.11%
	CF	A	0.01%	0.12%	0.01%
	CFG	B	0.04%	0.09%	0.04%
	CHD	A	0.02%	0.13%	0.02%
	CHTR	C	0.11%	0.13%	0.11%
	CI	D	0.5%	0.26%	0.26%
	CINF	A	0.11%	0.14%	0.11%
	CL	D	0.35%	0.4%	0.35%
	CLX	A	0.01%	0.18%	0.01%
	CMCSA	B	0.31%	0.29%	0.29%
	CME	B	0.09%	0.11%	0.09%
	CMG	B	0.05%	0.07%	0.05%
	CMI	A	0.27%	0.09%	0.09%
	CMS	C	0.01%	0.08%	0.01%
	CNC	D	0.14%	0.1%	0.1%
	CNP	A	0.01%	0.04%	0.01%
	COF	C	0.13%	0.36%	0.13%
	COP	C	0.09%	0.1%	0.09%
	COR	B	0.22%	0.23%	0.22%
	COST	A	0.26%	0.84%	0.26%
	CPAY	A	0.14%	0.08%	0.08%
	CPRT	B	0.04%	0.06%	0.04%
	CRM	B	0.21%	0.48%	0.21%
	CRWD	B	0.05%	0.09%	0.05%
	CSCO	B	0.7%	0.32%	0.32%
	CSX	C	0.32%	0.06%	0.06%
	CTAS	B	0.05%	0.37%	0.05%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.08%	0.18%	0.08%
	CTVA	C	0.03%	0.03%	0.03%
	CVS	D	0.32%	0.18%	0.18%
	CVX	A	0.66%	0.2%	0.2%
	D	C	0.22%	0.03%	0.03%
	DAL	B	0.22%	0.14%	0.14%
	DE	B	0.07%	0.06%	0.06%
	DECK	A	0.02%	0.26%	0.02%
	DELL	B	0.44%	0.08%	0.08%
	DFS	B	0.08%	0.27%	0.08%
	DG	F	0.08%	0.1%	0.08%
	DGX	A	0.01%	0.17%	0.01%
	DHI	F	0.03%	0.14%	0.03%
	DHR	F	0.33%	0.15%	0.15%
	DIS	B	0.61%	0.19%	0.19%
	DLR	B	0.03%	0.04%	0.03%
	DLTR	F	0.01%	0.09%	0.01%
	DOV	A	0.15%	0.11%	0.11%
	DOW	F	0.02%	0.07%	0.02%
	DPZ	C	0.01%	0.21%	0.01%
	DRI	B	0.01%	0.09%	0.01%
	DTE	C	0.02%	0.04%	0.02%
	DUK	C	0.06%	0.1%	0.06%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	C	0.02%	0.02%	0.02%
	EA	A	0.08%	0.24%	0.08%
	EBAY	D	0.17%	0.1%	0.1%
	ECL	D	0.04%	0.09%	0.04%
	ED	C	0.02%	0.06%	0.02%
	EFX	F	0.02%	0.03%	0.02%
	EG	C	0.01%	0.1%	0.01%
	EIX	B	0.02%	0.04%	0.02%
	EL	F	0.01%	0.11%	0.01%
	ELV	F	0.44%	0.09%	0.09%
	EOG	A	0.05%	0.08%	0.05%
	EQIX	A	0.05%	0.02%	0.02%
	EQR	C	0.02%	0.08%	0.02%
	ESS	B	0.01%	0.06%	0.01%
	ETN	A	0.09%	0.14%	0.09%
	ETR	B	0.02%	0.07%	0.02%
	EVRG	A	0.01%	0.07%	0.01%
	EW	C	0.03%	0.07%	0.03%
	EXC	C	0.02%	0.04%	0.02%
	EXPD	C	0.01%	0.1%	0.01%
	EXPE	B	0.11%	0.18%	0.11%
	EXR	C	0.02%	0.03%	0.02%
	F	C	0.03%	0.17%	0.03%
	FANG	C	0.03%	0.02%	0.02%
	FAST	B	0.03%	0.36%	0.03%
	FDS	B	0.01%	0.12%	0.01%
	FDX	B	0.33%	0.1%	0.1%
	FE	C	0.02%	0.07%	0.02%
	FI	A	0.67%	0.27%	0.27%
	FICO	B	0.03%	0.49%	0.03%
	FIS	C	0.03%	0.06%	0.03%
	FITB	B	0.06%	0.05%	0.05%
	FTNT	C	0.04%	0.24%	0.04%
	FTV	C	0.02%	0.1%	0.02%
	GD	D	0.38%	0.14%	0.14%
	GDDY	A	0.02%	0.22%	0.02%
	GE	D	1.01%	0.29%	0.29%
	GEHC	D	0.02%	0.02%	0.02%
	GEN	B	0.1%	0.12%	0.1%
	GEV	B	0.06%	0.09%	0.06%
	GILD	C	0.61%	0.17%	0.17%
	GIS	D	0.02%	0.07%	0.02%
	GLW	B	0.02%	0.08%	0.02%
	GM	C	0.32%	0.03%	0.03%
	GOOGL	C	4.43%	1.88%	1.88%
	GPC	D	0.01%	0.04%	0.01%
	GPN	B	0.02%	0.08%	0.02%
	GRMN	B	0.22%	0.05%	0.05%
	GWW	B	0.07%	0.44%	0.07%
	HAL	C	0.12%	0.06%	0.06%
	HBAN	A	0.02%	0.05%	0.02%
	HCA	F	0.42%	0.12%	0.12%
	HD	B	0.71%	0.81%	0.71%
	HIG	B	0.13%	0.23%	0.13%
	HLT	A	0.04%	0.19%	0.04%
	HOLX	D	0.08%	0.17%	0.08%
	HON	C	0.55%	0.15%	0.15%
	HPE	B	0.13%	0.28%	0.13%
	HPQ	B	0.2%	0.08%	0.08%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.01%	0.08%	0.01%
	HUM	C	0.16%	0.02%	0.02%
	HWM	A	0.03%	0.12%	0.03%
	IBM	C	0.12%	0.38%	0.12%
	ICE	C	0.39%	0.22%	0.22%
	IDXX	F	0.02%	0.29%	0.02%
	IEX	C	0.01%	0.15%	0.01%
	IFF	D	0.01%	0.03%	0.01%
	INTC	C	0.07%	0.06%	0.06%
	INTU	B	0.12%	0.26%	0.12%
	INVH	D	0.01%	0.07%	0.01%
	IP	A	0.09%	0.09%	0.09%
	IQV	F	0.02%	0.09%	0.02%
	IR	B	0.03%	0.11%	0.03%
	IRM	C	0.02%	0.13%	0.02%
	ISRG	A	0.11%	0.2%	0.11%
	IT	C	0.02%	0.21%	0.02%
	ITW	B	0.35%	0.22%	0.22%
	J	D	0.08%	0.07%	0.07%
	JBL	C	0.08%	0.13%	0.08%
	JCI	B	0.27%	0.06%	0.06%
	JKHY	D	0.01%	0.14%	0.01%
	JNJ	C	1.06%	0.62%	0.62%
	JPM	A	1.44%	1.16%	1.16%
	K	A	0.03%	0.06%	0.03%
	KDP	F	0.21%	0.08%	0.08%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.01%	0.08%	0.01%
	KHC	F	0.21%	0.09%	0.09%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.28%	0.15%	0.15%
	KLAC	F	0.4%	0.16%	0.16%
	KMB	C	0.25%	0.15%	0.15%
	KMI	A	0.04%	0.26%	0.04%
	KO	D	0.35%	0.33%	0.33%
	KR	B	0.22%	0.38%	0.22%
	KVUE	A	0.03%	0.02%	0.02%
	L	A	0.08%	0.21%	0.08%
	LDOS	C	0.13%	0.22%	0.13%
	LEN	D	0.09%	0.28%	0.09%
	LH	B	0.01%	0.11%	0.01%
	LHX	C	0.19%	0.08%	0.08%
	LIN	C	0.14%	0.23%	0.14%
	LLY	F	0.45%	1.15%	0.45%
	LMT	D	0.46%	0.13%	0.13%
	LNT	A	0.01%	0.09%	0.01%
	LOW	C	0.81%	0.41%	0.41%
	LRCX	F	0.46%	0.24%	0.24%
	LVS	B	0.16%	0.02%	0.02%
	LYB	F	0.13%	0.13%	0.13%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.88%	0.86%	0.86%
	MAA	B	0.01%	0.08%	0.01%
	MAR	A	0.32%	0.1%	0.1%
	MAS	D	0.08%	0.19%	0.08%
	MCD	D	0.14%	0.17%	0.14%
	MCHP	F	0.02%	0.07%	0.02%
	MCK	A	0.05%	0.19%	0.05%
	MCO	B	0.05%	0.33%	0.05%
	MDLZ	F	0.36%	0.09%	0.09%
	MDT	D	0.07%	0.09%	0.07%
	MET	A	0.19%	0.09%	0.09%
	META	D	3.27%	2.5%	2.5%
	MLM	C	0.02%	0.03%	0.02%
	MMC	B	0.51%	0.29%	0.29%
	MMM	D	0.38%	0.09%	0.09%
	MNST	C	0.04%	0.09%	0.04%
	MO	A	0.53%	0.18%	0.18%
	MPC	D	0.03%	0.19%	0.03%
	MPWR	F	0.02%	0.03%	0.02%
	MRK	D	1.11%	0.39%	0.39%
	MRO	B	0.02%	0.09%	0.02%
	MS	A	0.4%	0.25%	0.25%
	MSFT	D	7.1%	5.64%	5.64%
	MSI	B	0.05%	0.33%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.01%	0.25%	0.01%
	MU	D	0.21%	0.07%	0.07%
	NDAQ	A	0.14%	0.09%	0.09%
	NDSN	B	0.01%	0.12%	0.01%
	NEE	C	0.1%	0.09%	0.09%
	NFLX	A	0.23%	0.4%	0.23%
	NI	A	0.01%	0.1%	0.01%
	NKE	F	0.33%	0.19%	0.19%
	NOC	D	0.14%	0.04%	0.04%
	NOW	A	0.12%	0.32%	0.12%
	NRG	B	0.11%	0.21%	0.11%
	NTAP	C	0.13%	0.14%	0.13%
	NTRS	A	0.04%	0.19%	0.04%
	NUE	C	0.02%	0.15%	0.02%
	NVDA	B	6.42%	6.37%	6.37%
	NVR	D	0.02%	0.11%	0.02%
	O	C	0.03%	0.05%	0.03%
	ODFL	C	0.03%	0.02%	0.02%
	OKE	A	0.11%	0.18%	0.11%
	OMC	C	0.11%	0.16%	0.11%
	ON	D	0.02%	0.08%	0.02%
	ORCL	A	0.33%	0.28%	0.28%
	ORLY	B	0.04%	0.28%	0.04%
	OTIS	C	0.19%	0.17%	0.17%
	OXY	D	0.03%	0.05%	0.03%
	PANW	B	0.08%	0.18%	0.08%
	PAYX	B	0.03%	0.07%	0.03%
	PCAR	B	0.04%	0.07%	0.04%
	PCG	A	0.08%	0.02%	0.02%
	PEG	A	0.03%	0.11%	0.03%
	PEP	F	0.3%	0.35%	0.3%
	PFE	F	0.1%	0.02%	0.02%
	PFG	D	0.01%	0.16%	0.01%
	PG	C	0.43%	0.6%	0.43%
	PGR	A	0.1%	0.21%	0.1%
	PH	A	0.06%	0.14%	0.06%
	PHM	D	0.02%	0.26%	0.02%
	PKG	A	0.01%	0.12%	0.01%
	PLTR	B	0.09%	0.03%	0.03%
	PM	B	1.04%	0.31%	0.31%
	PNC	B	0.15%	0.09%	0.09%
	PNR	A	0.08%	0.02%	0.02%
	PODD	C	0.01%	0.11%	0.01%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.13%	0.12%	0.12%
	PPL	A	0.02%	0.1%	0.02%
	PRU	A	0.21%	0.16%	0.16%
	PSA	C	0.03%	0.05%	0.03%
	PSX	C	0.04%	0.1%	0.04%
	PTC	B	0.01%	0.17%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.1%	0.1%
	QCOM	F	0.97%	0.35%	0.35%
	RCL	A	0.04%	0.13%	0.04%
	REGN	F	0.05%	0.18%	0.05%
	RF	A	0.02%	0.05%	0.02%
	RJF	A	0.03%	0.13%	0.03%
	RMD	C	0.02%	0.02%	0.02%
	ROL	B	0.02%	0.13%	0.02%
	ROP	B	0.11%	0.25%	0.11%
	ROST	D	0.25%	0.07%	0.07%
	RSG	A	0.04%	0.22%	0.04%
	RTX	D	0.1%	0.2%	0.1%
	RVTY	F	0.01%	0.03%	0.01%
	SCHW	B	0.23%	0.03%	0.03%
	SHW	B	0.06%	0.21%	0.06%
	SLB	C	0.29%	0.03%	0.03%
	SMCI	F	0.05%	0.01%	0.01%
	SNA	A	0.1%	0.1%	0.1%
	SNPS	B	0.05%	0.15%	0.05%
	SO	C	0.06%	0.08%	0.06%
	SPG	A	0.04%	0.09%	0.04%
	SPGI	C	0.1%	0.16%	0.1%
	SRE	A	0.04%	0.05%	0.04%
	STE	D	0.01%	0.08%	0.01%
	STLD	B	0.01%	0.05%	0.01%
	STT	B	0.05%	0.25%	0.05%
	STX	C	0.01%	0.05%	0.01%
	STZ	D	0.21%	0.09%	0.09%
	SWK	D	0.06%	0.11%	0.06%
	SWKS	F	0.01%	0.16%	0.01%
	SYF	B	0.05%	0.41%	0.05%
	SYK	B	0.09%	0.16%	0.09%
	SYY	D	0.17%	0.24%	0.17%
	T	A	0.47%	0.34%	0.34%
	TDG	D	0.04%	0.12%	0.04%
	TDY	B	0.01%	0.13%	0.01%
	TER	F	0.01%	0.07%	0.01%
	TFC	A	0.12%	0.02%	0.02%
	TGT	F	0.33%	0.24%	0.24%
	TJX	A	0.23%	0.39%	0.23%
	TMO	F	0.13%	0.22%	0.13%
	TMUS	B	1.28%	0.27%	0.27%
	TRGP	A	0.03%	0.13%	0.03%
	TRMB	B	0.01%	0.08%	0.01%
	TROW	B	0.06%	0.12%	0.06%
	TRV	B	0.25%	0.15%	0.15%
	TSCO	D	0.02%	0.18%	0.02%
	TSLA	B	1.02%	0.84%	0.84%
	TSN	B	0.11%	0.06%	0.06%
	TT	A	0.43%	0.16%	0.16%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.12%	0.23%	0.12%
	TXT	D	0.01%	0.17%	0.01%
	TYL	B	0.01%	0.04%	0.01%
	UBER	F	0.09%	0.14%	0.09%
	ULTA	F	0.01%	0.25%	0.01%
	UNH	B	0.61%	0.82%	0.61%
	UNP	C	0.32%	0.04%	0.04%
	URI	C	0.09%	0.03%	0.03%
	USB	A	0.15%	0.06%	0.06%
	V	A	1.48%	0.83%	0.83%
	VICI	C	0.02%	0.1%	0.02%
	VLO	C	0.21%	0.18%	0.18%
	VLTO	C	0.03%	0.13%	0.03%
	VMC	B	0.02%	0.04%	0.02%
	VRSK	A	0.02%	0.09%	0.02%
	VRSN	C	0.1%	0.37%	0.1%
	VRTX	D	0.08%	0.19%	0.08%
	VST	A	0.03%	0.29%	0.03%
	VTR	B	0.02%	0.04%	0.02%
	VTRS	A	0.07%	0.33%	0.07%
	VZ	C	0.65%	0.25%	0.25%
	WAB	B	0.18%	0.24%	0.18%
	WAT	C	0.01%	0.08%	0.01%
	WBD	B	0.02%	0.23%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.02%	0.05%	0.02%
	WELL	A	0.05%	0.09%	0.05%
	WFC	A	0.46%	0.33%	0.33%
	WM	B	0.06%	0.14%	0.06%
	WMB	A	0.04%	0.23%	0.04%
	WMT	A	0.44%	0.93%	0.44%
	WRB	A	0.01%	0.07%	0.01%
	WTW	B	0.02%	0.08%	0.02%
	WY	F	0.01%	0.04%	0.01%
	XOM	B	0.89%	0.73%	0.73%
	XYL	D	0.02%	0.09%	0.02%
	YUM	D	0.18%	0.28%	0.18%
	ZBH	C	0.01%	0.11%	0.01%
	ZBRA	B	0.09%	0.02%	0.02%
	ZTS	D	0.05%	0.11%	0.05%

GSPY Overweight 102 Positions Relative to GSLC

	Symbol	Grade	Weight
	GS	A	0.41%
	EMR	B	0.35%
	LULU	C	0.22%
	BKR	A	0.2%
	DD	C	0.16%
	BALL	F	0.1%
	FOXA	A	0.1%
	FFIV	B	0.08%
	MOH	F	0.08%
	PLD	F	0.07%
	UHS	D	0.07%
	RL	C	0.07%
	TAP	C	0.07%
	TPR	B	0.07%
	UPS	C	0.07%
	SBUX	A	0.07%
	EMN	C	0.06%
	BA	F	0.06%
	ALLE	C	0.06%
	APTV	F	0.06%
	DVA	C	0.06%
	BEN	C	0.06%
	SW	A	0.05%
	IPG	D	0.05%
	LKQ	F	0.05%
	SOLV	D	0.05%
	ABNB	C	0.05%
	KMX	B	0.04%
	NXPI	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	NSC	B	0.04%
	CZR	F	0.04%
	WBA	F	0.04%
	FCX	F	0.04%
	MHK	D	0.04%
	APD	A	0.04%
	XEL	A	0.03%
	MSCI	C	0.03%
	INCY	C	0.03%
	HES	B	0.03%
	NEM	D	0.03%
	CCI	C	0.03%
	FMC	D	0.03%
	QRVO	F	0.03%
	ROK	C	0.02%
	UAL	A	0.02%
	CSGP	D	0.02%
	CTLT	C	0.01%
	BBWI	C	0.01%
	FRT	B	0.01%
	MOS	F	0.01%
	HAS	D	0.01%
	GL	C	0.01%
	LW	C	0.01%
	ALB	B	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TECH	F	0.01%
	SJM	D	0.01%
	GNRC	C	0.01%
	CPT	B	0.01%
	WYNN	C	0.01%
	DAY	B	0.01%
	BXP	C	0.01%
	PAYC	B	0.01%
	REG	A	0.01%
	MGM	D	0.01%
	HST	C	0.01%
	JNPR	D	0.01%
	CHRW	B	0.01%
	NCLH	B	0.01%
	CPB	D	0.01%
	UDR	B	0.01%
	EPAM	B	0.01%
	DOC	C	0.01%
	AMCR	C	0.01%
	MRNA	F	0.01%
	BAX	F	0.01%
	JBHT	C	0.01%
	HRL	D	0.01%
	EQT	B	0.01%
	NWSA	A	0.01%
	FSLR	F	0.01%
	ERIE	D	0.01%
	MKC	C	0.01%
	ES	C	0.01%
	LUV	C	0.01%
	WST	C	0.01%
	AWK	C	0.01%
	SBAC	D	0.01%
	IVZ	B	0.01%
	TFX	F	0.0%
	APA	D	0.0%
	ENPH	F	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 43 Positions Relative to GSLC

	Symbol	Grade	Weight
	TEAM	A	-0.3%
	APO	B	-0.3%
	MANH	D	-0.28%
	NTNX	B	-0.27%
	SSNC	B	-0.25%
	HUBS	A	-0.24%
	PINS	F	-0.23%
	PSTG	D	-0.19%
	LII	A	-0.19%
	ZM	C	-0.18%
	WSM	C	-0.17%
	APP	B	-0.17%
	RS	B	-0.16%
	MSTR	B	-0.16%
	GGG	B	-0.16%
	EME	A	-0.16%
	RPM	A	-0.15%
	OC	A	-0.14%
	VRT	B	-0.13%
	LPLA	A	-0.12%
	MKL	A	-0.11%
	FCNCA	A	-0.1%
	WPC	C	-0.1%
	CSL	C	-0.1%
	SUI	C	-0.08%
	ARES	A	-0.08%
	ALNY	D	-0.08%
	WSO	A	-0.07%
	AVTR	F	-0.07%
	DASH	B	-0.07%
	TOL	B	-0.07%
	COIN	C	-0.06%
	CVNA	B	-0.06%
	ILMN	C	-0.06%
	LNG	A	-0.05%
	WDAY	B	-0.05%
	TRU	D	-0.05%
	IBKR	A	-0.05%
	BURL	B	-0.05%
	FNF	B	-0.04%
	GWRE	A	-0.04%
	BAH	F	-0.04%
	TW	A	-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

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

GSLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home