GSPY vs. GSUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.20

Average Daily Volume

88,854

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	GSUS
30 Days	2.44%	2.18%
60 Days	4.54%	4.02%
90 Days	4.92%	4.52%
12 Months	30.02%	30.44%

397 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in GSUS	Overlap
	A	C	0.03%	0.09%	0.03%
	AAPL	C	6.85%	6.64%	6.64%
	ABBV	C	0.25%	0.72%	0.25%
	ABNB	D	0.05%	0.11%	0.05%
	ABT	C	0.41%	0.43%	0.41%
	ACGL	C	0.03%	0.09%	0.03%
	ACN	C	0.16%	0.48%	0.16%
	ADBE	F	0.18%	0.48%	0.18%
	ADI	C	0.08%	0.24%	0.08%
	ADM	D	0.15%	0.06%	0.06%
	ADP	B	0.58%	0.24%	0.24%
	ADSK	C	0.04%	0.12%	0.04%
	AEE	C	0.02%	0.05%	0.02%
	AEP	C	0.04%	0.12%	0.04%
	AFL	C	0.04%	0.12%	0.04%
	AIG	D	0.03%	0.1%	0.03%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.01%	0.03%	0.01%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	B	0.03%	0.11%	0.03%
	AMAT	D	0.75%	0.33%	0.33%
	AMCR	B	0.08%	0.03%	0.03%
	AMD	D	0.16%	0.51%	0.16%
	AME	C	0.03%	0.08%	0.03%
	AMGN	B	0.12%	0.38%	0.12%
	AMP	A	0.08%	0.1%	0.08%
	AMT	C	0.08%	0.24%	0.08%
	AMZN	C	4.62%	3.68%	3.68%
	ANET	B	0.07%	0.18%	0.07%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.23%	0.14%	0.14%
	APD	B	0.04%	0.13%	0.04%
	APH	D	0.05%	0.16%	0.05%
	APTV	D	0.01%	0.04%	0.01%
	ARE	C	0.01%	0.04%	0.01%
	ATO	B	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.07%	0.02%
	AVGO	C	0.85%	1.57%	0.85%
	AWK	B	0.02%	0.06%	0.02%
	AXP	B	0.41%	0.32%	0.32%
	AZO	D	0.04%	0.11%	0.04%
	BA	F	0.07%	0.19%	0.07%
	BAC	D	0.66%	0.57%	0.57%
	BALL	C	0.12%	0.04%	0.04%
	BAX	C	0.01%	0.04%	0.01%
	BBY	C	0.12%	0.04%	0.04%
	BDX	D	0.05%	0.14%	0.05%
	BIIB	F	0.02%	0.06%	0.02%
	BK	B	0.1%	0.11%	0.1%
	BKNG	C	0.09%	0.29%	0.09%
	BKR	C	0.17%	0.07%	0.07%
	BLK	B	0.31%	0.28%	0.28%
	BMY	C	0.07%	0.21%	0.07%
	BR	D	0.13%	0.05%	0.05%
	BRK.A	C	2.02%	1.25%	1.25%
	BSX	B	0.09%	0.26%	0.09%
	BX	B	0.21%	0.23%	0.21%
	C	C	0.23%	0.23%	0.23%
	CAG	C	0.01%	0.03%	0.01%
	CAH	C	0.02%	0.06%	0.02%
	CARR	B	0.05%	0.13%	0.05%
	CAT	B	0.99%	0.37%	0.37%
	CB	B	0.28%	0.25%	0.25%
	CBOE	C	0.01%	0.05%	0.01%
	CBRE	A	0.02%	0.08%	0.02%
	CCI	C	0.04%	0.11%	0.04%
	CCL	C	0.02%	0.04%	0.02%
	CDNS	D	0.05%	0.16%	0.05%
	CDW	D	0.02%	0.06%	0.02%
	CE	F	0.01%	0.03%	0.01%
	CEG	C	0.04%	0.13%	0.04%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.02%	0.05%	0.02%
	CHTR	D	0.09%	0.07%	0.07%
	CI	C	0.6%	0.21%	0.21%
	CINF	B	0.01%	0.04%	0.01%
	CL	D	0.4%	0.18%	0.18%
	CLX	C	0.01%	0.04%	0.01%
	CMCSA	D	0.31%	0.32%	0.31%
	CME	C	0.06%	0.17%	0.06%
	CMG	C	0.05%	0.17%	0.05%
	CMI	C	0.24%	0.09%	0.09%
	CMS	C	0.01%	0.04%	0.01%
	CNC	D	0.1%	0.09%	0.09%
	CNP	C	0.01%	0.04%	0.01%
	COF	B	0.11%	0.12%	0.11%
	COP	D	0.4%	0.27%	0.27%
	COST	B	0.28%	0.84%	0.28%
	CPAY	B	0.13%	0.05%	0.05%
	CPB	C	0.01%	0.02%	0.01%
	CPRT	D	0.03%	0.09%	0.03%
	CRM	D	0.17%	0.51%	0.17%
	CRWD	D	0.04%	0.13%	0.04%
	CSCO	C	0.93%	0.43%	0.43%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	D	0.33%	0.14%	0.14%
	CTAS	B	0.05%	0.15%	0.05%
	CTRA	D	0.07%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.03%	0.08%	0.03%
	CVS	D	0.29%	0.15%	0.15%
	CVX	D	0.61%	0.52%	0.52%
	D	C	0.03%	0.1%	0.03%
	DAL	C	0.16%	0.06%	0.06%
	DD	B	0.17%	0.07%	0.07%
	DE	B	0.08%	0.21%	0.08%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.09%	0.04%	0.04%
	DGX	B	0.01%	0.04%	0.01%
	DHI	B	0.04%	0.12%	0.04%
	DHR	B	0.41%	0.38%	0.38%
	DIS	D	0.86%	0.36%	0.36%
	DLR	B	0.03%	0.11%	0.03%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	C	0.01%	0.03%	0.01%
	DOV	B	0.14%	0.06%	0.06%
	DOW	D	0.03%	0.08%	0.03%
	DPZ	F	0.01%	0.03%	0.01%
	DRI	B	0.02%	0.04%	0.02%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.06%	0.19%	0.06%
	DVN	F	0.13%	0.05%	0.05%
	DXCM	F	0.02%	0.06%	0.02%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.18%	0.07%	0.07%
	ECL	B	0.05%	0.13%	0.05%
	ED	C	0.02%	0.08%	0.02%
	EFX	B	0.02%	0.08%	0.02%
	EG	C	0.01%	0.04%	0.01%
	EIX	C	0.02%	0.07%	0.02%
	EL	F	0.02%	0.04%	0.02%
	ELV	C	0.11%	0.27%	0.11%
	EMR	D	0.28%	0.13%	0.13%
	ENPH	D	0.01%	0.03%	0.01%
	EOG	D	0.23%	0.15%	0.15%
	EQIX	C	0.05%	0.17%	0.05%
	EQR	B	0.02%	0.06%	0.02%
	ES	C	0.02%	0.05%	0.02%
	ESS	B	0.01%	0.04%	0.01%
	ETN	C	0.08%	0.26%	0.08%
	ETR	B	0.02%	0.06%	0.02%
	EW	F	0.03%	0.09%	0.03%
	EXC	C	0.03%	0.08%	0.03%
	EXPD	C	0.01%	0.04%	0.01%
	EXPE	C	0.01%	0.04%	0.01%
	EXR	B	0.03%	0.08%	0.03%
	F	F	0.03%	0.09%	0.03%
	FANG	D	0.16%	0.06%	0.06%
	FAST	C	0.03%	0.09%	0.03%
	FCX	D	0.04%	0.13%	0.04%
	FDX	C	0.35%	0.14%	0.14%
	FE	C	0.02%	0.05%	0.02%
	FICO	B	0.03%	0.1%	0.03%
	FIS	B	0.03%	0.1%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FOXA	B	0.1%	0.02%	0.02%
	FTNT	C	0.04%	0.1%	0.04%
	FTV	C	0.02%	0.06%	0.02%
	GD	B	0.06%	0.15%	0.06%
	GE	B	1.03%	0.42%	0.42%
	GEHC	C	0.03%	0.08%	0.03%
	GEV	B	0.04%	0.14%	0.04%
	GILD	B	0.59%	0.22%	0.22%
	GIS	B	0.03%	0.09%	0.03%
	GLW	C	0.02%	0.07%	0.02%
	GM	C	0.28%	0.12%	0.12%
	GOOGL	D	4.12%	1.98%	1.98%
	GPC	D	0.01%	0.04%	0.01%
	GPN	D	0.02%	0.06%	0.02%
	GRMN	D	0.21%	0.06%	0.06%
	GS	C	0.36%	0.33%	0.33%
	GWW	B	0.24%	0.08%	0.08%
	HAL	F	0.13%	0.06%	0.06%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	B	0.53%	0.16%	0.16%
	HD	B	1.06%	0.81%	0.81%
	HES	F	0.03%	0.08%	0.03%
	HIG	B	0.13%	0.07%	0.07%
	HLT	B	0.2%	0.11%	0.11%
	HOLX	B	0.1%	0.04%	0.04%
	HON	D	0.65%	0.28%	0.28%
	HPE	D	0.11%	0.05%	0.05%
	HPQ	D	0.2%	0.07%	0.07%
	HRL	C	0.01%	0.02%	0.01%
	HSY	C	0.03%	0.06%	0.03%
	HUM	F	0.21%	0.08%	0.08%
	IBM	B	0.13%	0.42%	0.13%
	ICE	C	0.36%	0.19%	0.19%
	IDXX	C	0.03%	0.09%	0.03%
	IFF	B	0.02%	0.06%	0.02%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.06%	0.19%	0.06%
	INTU	C	0.13%	0.37%	0.13%
	INVH	C	0.02%	0.04%	0.02%
	IP	B	0.08%	0.04%	0.04%
	IQV	C	0.03%	0.09%	0.03%
	IR	C	0.03%	0.08%	0.03%
	IRM	C	0.02%	0.07%	0.02%
	ISRG	B	0.12%	0.36%	0.12%
	IT	B	0.02%	0.08%	0.02%
	ITW	C	0.27%	0.16%	0.16%
	JBHT	D	0.01%	0.03%	0.01%
	JCI	B	0.12%	0.1%	0.1%
	JNJ	C	1.28%	0.85%	0.85%
	JPM	D	1.33%	1.27%	1.27%
	K	B	0.03%	0.04%	0.03%
	KDP	B	0.26%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.02%	0.06%	0.02%
	KHC	C	0.25%	0.06%	0.06%
	KKR	B	0.24%	0.18%	0.18%
	KLAC	D	0.07%	0.21%	0.07%
	KMB	D	0.3%	0.1%	0.1%
	KMI	B	0.03%	0.09%	0.03%
	KO	C	0.63%	0.59%	0.59%
	KR	C	0.22%	0.08%	0.08%
	KVUE	C	0.03%	0.1%	0.03%
	L	C	0.09%	0.03%	0.03%
	LDOS	B	0.13%	0.04%	0.04%
	LEN	B	0.1%	0.0%	0.0%
	LEN	B	0.1%	0.1%	0.1%
	LHX	C	0.03%	0.09%	0.03%
	LIN	B	0.16%	0.48%	0.16%
	LLY	C	0.58%	1.64%	0.58%
	LMT	C	0.8%	0.29%	0.29%
	LNT	B	0.01%	0.03%	0.01%
	LOW	B	0.81%	0.31%	0.31%
	LRCX	F	0.49%	0.21%	0.21%
	LULU	D	0.18%	0.06%	0.06%
	LUV	C	0.01%	0.04%	0.01%
	LVS	D	0.16%	0.03%	0.03%
	LYB	D	0.16%	0.05%	0.05%
	LYV	B	0.02%	0.03%	0.02%
	MA	B	0.92%	0.88%	0.88%
	MAA	B	0.01%	0.04%	0.01%
	MAR	C	0.33%	0.12%	0.12%
	MAS	B	0.1%	0.04%	0.04%
	MCD	B	0.34%	0.45%	0.34%
	MCHP	F	0.03%	0.09%	0.03%
	MCK	F	0.05%	0.14%	0.05%
	MCO	B	0.06%	0.16%	0.06%
	MDLZ	B	0.14%	0.21%	0.14%
	MDT	C	0.08%	0.24%	0.08%
	MET	B	0.04%	0.1%	0.04%
	META	B	3.13%	2.51%	2.51%
	MGM	F	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MLM	D	0.02%	0.07%	0.02%
	MMC	C	0.08%	0.24%	0.08%
	MMM	B	0.41%	0.16%	0.16%
	MNST	D	0.04%	0.08%	0.04%
	MO	C	0.57%	0.18%	0.18%
	MPC	F	0.28%	0.12%	0.12%
	MPWR	C	0.02%	0.09%	0.02%
	MRK	D	1.13%	0.64%	0.64%
	MRNA	F	0.02%	0.05%	0.02%
	MS	D	0.32%	0.27%	0.27%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	C	7.53%	6.78%	6.78%
	MSI	B	0.05%	0.16%	0.05%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.02%	0.06%	0.02%
	MU	F	0.19%	0.21%	0.19%
	NDAQ	A	0.13%	0.06%	0.06%
	NEE	C	0.12%	0.36%	0.12%
	NEM	B	0.04%	0.13%	0.04%
	NFLX	B	0.59%	0.63%	0.59%
	NKE	D	0.67%	0.21%	0.21%
	NOC	B	0.16%	0.16%	0.16%
	NOW	B	0.11%	0.38%	0.11%
	NSC	C	0.04%	0.12%	0.04%
	NTAP	D	0.14%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.02%	0.07%	0.02%
	NVDA	D	4.85%	5.8%	4.85%
	NVR	B	0.02%	0.06%	0.02%
	O	C	0.04%	0.12%	0.04%
	ODFL	D	0.03%	0.08%	0.03%
	OKE	B	0.04%	0.12%	0.04%
	OMC	B	0.12%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	C	0.3%	0.55%	0.3%
	ORLY	C	0.04%	0.14%	0.04%
	OTIS	C	0.22%	0.08%	0.08%
	OXY	F	0.05%	0.08%	0.05%
	PANW	D	0.08%	0.23%	0.08%
	PAYX	C	0.03%	0.09%	0.03%
	PCAR	D	0.04%	0.11%	0.04%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.03%	0.09%	0.03%
	PEP	C	0.17%	0.52%	0.17%
	PFE	C	0.12%	0.36%	0.12%
	PFG	B	0.01%	0.04%	0.01%
	PG	C	0.3%	0.88%	0.3%
	PGR	B	0.12%	0.32%	0.12%
	PH	B	0.38%	0.16%	0.16%
	PHM	B	0.02%	0.06%	0.02%
	PKG	B	0.01%	0.04%	0.01%
	PLD	C	0.09%	0.25%	0.09%
	PM	C	1.13%	0.41%	0.41%
	PNC	B	0.15%	0.15%	0.15%
	PPG	D	0.02%	0.06%	0.02%
	PPL	C	0.02%	0.05%	0.02%
	PRU	C	0.15%	0.09%	0.09%
	PSA	B	0.04%	0.12%	0.04%
	PSX	F	0.27%	0.12%	0.12%
	PWR	B	0.03%	0.08%	0.03%
	PYPL	B	0.44%	0.16%	0.16%
	QCOM	D	1.04%	0.4%	0.4%
	RCL	B	0.03%	0.08%	0.03%
	REGN	C	0.09%	0.25%	0.09%
	RF	B	0.02%	0.04%	0.02%
	RJF	C	0.02%	0.05%	0.02%
	RMD	C	0.03%	0.08%	0.03%
	ROK	D	0.02%	0.06%	0.02%
	ROL	C	0.02%	0.03%	0.02%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.29%	0.1%	0.1%
	RSG	D	0.04%	0.09%	0.04%
	RTX	C	0.12%	0.33%	0.12%
	SBAC	C	0.02%	0.06%	0.02%
	SBUX	C	0.08%	0.23%	0.08%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.07%	0.19%	0.07%
	SLB	F	0.04%	0.12%	0.04%
	SMCI	F	0.13%	0.05%	0.05%
	SNA	C	0.09%	0.03%	0.03%
	SNPS	D	0.05%	0.16%	0.05%
	SO	B	0.07%	0.21%	0.07%
	SPG	B	0.08%	0.11%	0.08%
	SPGI	B	0.12%	0.35%	0.12%
	SRE	C	0.04%	0.11%	0.04%
	STE	C	0.01%	0.05%	0.01%
	STT	A	0.03%	0.06%	0.03%
	STX	C	0.02%	0.04%	0.02%
	STZ	D	0.03%	0.08%	0.03%
	SWKS	D	0.08%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.09%	0.24%	0.09%
	SYY	D	0.2%	0.08%	0.08%
	T	C	0.61%	0.33%	0.33%
	TDG	B	0.05%	0.16%	0.05%
	TEL	D	0.26%	0.1%	0.1%
	TER	D	0.01%	0.04%	0.01%
	TFC	C	0.11%	0.12%	0.11%
	TGT	C	0.35%	0.15%	0.15%
	TJX	B	0.28%	0.29%	0.28%
	TMO	B	0.17%	0.5%	0.17%
	TMUS	C	1.13%	0.21%	0.21%
	TRMB	C	0.01%	0.03%	0.01%
	TROW	D	0.06%	0.05%	0.05%
	TRV	C	0.04%	0.12%	0.04%
	TSCO	C	0.02%	0.06%	0.02%
	TSLA	C	0.74%	1.33%	0.74%
	TSN	C	0.02%	0.04%	0.02%
	TT	B	0.3%	0.18%	0.18%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.13%	0.39%	0.13%
	TXT	D	0.01%	0.04%	0.01%
	UAL	C	0.01%	0.04%	0.01%
	UBER	C	0.1%	0.31%	0.1%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	C	0.93%	1.13%	0.93%
	UNP	C	0.11%	0.33%	0.11%
	UPS	D	0.08%	0.2%	0.08%
	URI	B	0.24%	0.11%	0.11%
	USB	B	0.14%	0.14%	0.14%
	V	C	1.5%	0.98%	0.98%
	VICI	C	0.02%	0.07%	0.02%
	VLO	F	0.22%	0.1%	0.1%
	VMC	D	0.02%	0.07%	0.02%
	VRSK	D	0.03%	0.08%	0.03%
	VRSN	D	0.1%	0.03%	0.03%
	VRTX	D	0.08%	0.26%	0.08%
	VTR	C	0.02%	0.05%	0.02%
	VZ	B	0.92%	0.39%	0.39%
	WAB	B	0.17%	0.07%	0.07%
	WAT	C	0.01%	0.04%	0.01%
	WBD	D	0.01%	0.04%	0.01%
	WDC	D	0.01%	0.04%	0.01%
	WEC	C	0.02%	0.06%	0.02%
	WELL	C	0.14%	0.16%	0.14%
	WFC	D	0.38%	0.4%	0.38%
	WM	D	0.06%	0.17%	0.06%
	WMB	B	0.04%	0.12%	0.04%
	WMT	C	0.45%	0.73%	0.45%
	WRB	C	0.02%	0.04%	0.02%
	WST	D	0.01%	0.05%	0.01%
	WTW	C	0.18%	0.06%	0.06%
	WY	C	0.02%	0.05%	0.02%
	XEL	B	0.03%	0.08%	0.03%
	XOM	C	0.89%	1.09%	0.89%
	XYL	C	0.02%	0.07%	0.02%
	YUM	D	0.19%	0.08%	0.08%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	C	0.06%	0.19%	0.06%

GSPY Overweight 97 Positions Relative to GSUS

	Symbol	Grade	Weight
	HWM	B	0.19%
	BRO	C	0.18%
	BLDR	C	0.12%
	MOH	D	0.11%
	NRG	C	0.1%
	AVY	C	0.1%
	J	C	0.09%
	NWSA	D	0.08%
	UHS	B	0.08%
	TAP	D	0.07%
	DVA	B	0.07%
	FFIV	B	0.07%
	PNR	B	0.07%
	JBL	D	0.07%
	MRO	C	0.07%
	QRVO	F	0.06%
	TPR	C	0.06%
	LKQ	F	0.06%
	IPG	C	0.06%
	SOLV	C	0.06%
	BEN	F	0.06%
	RL	C	0.06%
	SW	B	0.05%
	WYNN	D	0.05%
	MHK	C	0.05%
	CZR	C	0.04%
	NXPI	F	0.04%
	WBA	F	0.04%
	BBWI	F	0.03%
	NDSN	C	0.02%
	TYL	C	0.02%
	DECK	C	0.02%
	GDDY	C	0.02%
	AXON	B	0.02%
	VST	C	0.02%
	VLTO	C	0.02%
	TRGP	B	0.02%
	EPAM	F	0.02%
	AAL	D	0.01%
	BWA	D	0.01%
	APA	F	0.01%
	FMC	C	0.01%
	PARA	F	0.01%
	ALB	D	0.01%
	LW	D	0.01%
	CRL	F	0.01%
	MKTX	C	0.01%
	MOS	F	0.01%
	PNW	C	0.01%
	NCLH	C	0.01%
	HSIC	C	0.01%
	GNRC	D	0.01%
	CTLT	B	0.01%
	AIZ	B	0.01%
	FRT	C	0.01%
	GL	C	0.01%
	PAYC	D	0.01%
	TECH	C	0.01%
	TFX	C	0.01%
	MTCH	C	0.01%
	BXP	B	0.01%
	BIO	C	0.01%
	KMX	D	0.01%
	REG	C	0.01%
	HII	D	0.01%
	EMN	B	0.01%
	AES	C	0.01%
	AOS	D	0.01%
	CPT	B	0.01%
	HST	C	0.01%
	SJM	C	0.01%
	EQT	D	0.01%
	IEX	D	0.01%
	JKHY	B	0.01%
	CHRW	B	0.01%
	ALLE	B	0.01%
	JNPR	B	0.01%
	VTRS	D	0.01%
	POOL	C	0.01%
	FDS	C	0.01%
	PODD	B	0.01%
	BG	D	0.01%
	UDR	C	0.01%
	EVRG	B	0.01%
	HAS	B	0.01%
	CF	C	0.01%
	SWK	B	0.01%
	STLD	F	0.01%
	NI	B	0.01%
	KIM	C	0.01%
	PTC	D	0.01%
	TDY	B	0.01%
	FSLR	C	0.01%
	HUBB	B	0.01%
	IVZ	B	0.01%
	ETSY	F	0.0%
	DAY	D	0.0%

GSPY Underweight 47 Positions Relative to GSUS

	Symbol	Grade	Weight
	GOOG	D	-1.78%
	MELI	B	-0.21%
	PLTR	B	-0.15%
	MRVL	C	-0.13%
	WDAY	D	-0.11%
	TTD	B	-0.1%
	APO	C	-0.1%
	SPOT	B	-0.1%
	LNG	C	-0.09%
	DASH	C	-0.09%
	SQ	D	-0.08%
	VEEV	C	-0.07%
	DELL	D	-0.07%
	COIN	F	-0.07%
	ALNY	C	-0.07%
	SNOW	F	-0.07%
	CPNG	B	-0.06%
	ARES	B	-0.06%
	DDOG	D	-0.06%
	RBLX	B	-0.05%
	NET	D	-0.05%
	HUBS	D	-0.05%
	TEAM	D	-0.05%
	PINS	F	-0.04%
	AVTR	B	-0.04%
	ZM	C	-0.04%
	DKNG	C	-0.04%
	TRU	B	-0.04%
	MDB	D	-0.04%
	ILMN	C	-0.04%
	MKL	C	-0.04%
	OKTA	F	-0.03%
	BMRN	F	-0.03%
	ARM	D	-0.03%
	IBKR	B	-0.03%
	FNF	B	-0.03%
	ZS	F	-0.03%
	SSNC	B	-0.03%
	SCCO	D	-0.02%
	SNAP	F	-0.02%
	DOX	C	-0.02%
	RPRX	C	-0.02%
	AGR	B	-0.01%
	RKT	C	-0.01%
	GFS	F	-0.01%
	WMG	D	-0.01%
	FOX	B	-0.01%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Diversified Industrials Business Services Asset Management Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies

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