GSPY vs. ILCB ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares Morningstar U.S. Equity ETF (ILCB)

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

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

39,265

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ILCB
30 Days	2.47%	2.51%
60 Days	6.36%	5.87%
90 Days	7.74%	7.42%
12 Months	32.66%	33.22%

475 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in ILCB	Overlap
	A	F	0.03%	0.08%	0.03%
	AAPL	C	6.34%	6.14%	6.14%
	ABBV	F	0.23%	0.66%	0.23%
	ABNB	C	0.06%	0.11%	0.06%
	ABT	C	0.38%	0.38%	0.38%
	ACGL	C	0.02%	0.07%	0.02%
	ACN	B	0.15%	0.42%	0.15%
	ADBE	C	0.15%	0.41%	0.15%
	ADI	D	0.07%	0.21%	0.07%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.08%	0.23%	0.08%
	ADSK	B	0.04%	0.12%	0.04%
	AEE	B	0.02%	0.05%	0.02%
	AEP	D	0.03%	0.1%	0.03%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.04%	0.1%	0.04%
	AIG	B	0.03%	0.09%	0.03%
	AJG	A	0.04%	0.12%	0.04%
	AKAM	F	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.03%	0.1%	0.03%
	ALLE	D	0.06%	0.02%	0.02%
	AMAT	F	0.68%	0.3%	0.3%
	AMCR	D	0.01%	0.03%	0.01%
	AMD	F	0.15%	0.45%	0.15%
	AME	A	0.03%	0.08%	0.03%
	AMGN	F	0.11%	0.33%	0.11%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.06%	0.18%	0.06%
	AMZN	A	4.77%	3.72%	3.72%
	ANET	C	0.08%	0.19%	0.08%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.36%	0.16%	0.16%
	AOS	F	0.01%	0.02%	0.01%
	APA	F	0.0%	0.02%	0.0%
	APD	B	0.04%	0.13%	0.04%
	APH	B	0.06%	0.17%	0.06%
	APTV	F	0.06%	0.03%	0.03%
	ARE	F	0.01%	0.03%	0.01%
	ATO	B	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	C	1.13%	1.58%	1.13%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.01%	0.05%	0.01%
	AXON	B	0.02%	0.08%	0.02%
	AXP	B	0.45%	0.31%	0.31%
	AZO	B	0.04%	0.1%	0.04%
	BA	F	0.06%	0.21%	0.06%
	BAC	A	0.66%	0.57%	0.57%
	BALL	D	0.1%	0.04%	0.04%
	BAX	F	0.01%	0.03%	0.01%
	BBY	C	0.1%	0.03%	0.03%
	BDX	F	0.04%	0.13%	0.04%
	BEN	C	0.06%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.12%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.78%	0.32%	0.32%
	BKR	B	0.17%	0.08%	0.08%
	BLDR	C	0.12%	0.04%	0.04%
	BMY	B	0.07%	0.21%	0.07%
	BR	A	0.12%	0.05%	0.05%
	BRK.A	B	1.89%	1.57%	1.57%
	BRO	B	0.15%	0.05%	0.05%
	BSX	A	0.08%	0.24%	0.08%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.01%	0.02%	0.01%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.01%	0.03%	0.01%
	CAH	B	0.02%	0.06%	0.02%
	CARR	C	0.04%	0.12%	0.04%
	CAT	B	1.14%	0.36%	0.36%
	CB	C	0.14%	0.2%	0.14%
	CBRE	B	0.02%	0.08%	0.02%
	CCI	F	0.03%	0.09%	0.03%
	CCL	B	0.02%	0.05%	0.02%
	CDNS	B	0.05%	0.15%	0.05%
	CDW	F	0.02%	0.05%	0.02%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.35%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.02%	0.05%	0.02%
	CHTR	B	0.11%	0.07%	0.07%
	CI	D	0.49%	0.17%	0.17%
	CINF	A	0.07%	0.04%	0.04%
	CL	F	0.35%	0.14%	0.14%
	CLX	A	0.05%	0.04%	0.04%
	CMCSA	B	0.25%	0.32%	0.25%
	CME	B	0.05%	0.15%	0.05%
	CMG	B	0.05%	0.15%	0.05%
	CMI	A	0.27%	0.09%	0.09%
	CMS	D	0.01%	0.04%	0.01%
	CNC	F	0.15%	0.06%	0.06%
	CNP	B	0.01%	0.04%	0.01%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.09%	0.24%	0.09%
	COR	B	0.26%	0.08%	0.08%
	COST	B	0.26%	0.79%	0.26%
	CPAY	A	0.14%	0.05%	0.05%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.03%	0.09%	0.03%
	CPT	C	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.19%	0.56%	0.19%
	CRWD	B	0.05%	0.14%	0.05%
	CSCO	A	0.59%	0.44%	0.44%
	CSGP	F	0.02%	0.06%	0.02%
	CSX	B	0.33%	0.13%	0.13%
	CTAS	B	0.05%	0.15%	0.05%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.03%	0.08%	0.03%
	CVS	F	0.36%	0.13%	0.13%
	CVX	A	0.65%	0.5%	0.5%
	D	D	0.23%	0.09%	0.09%
	DAL	A	0.21%	0.07%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.17%	0.07%	0.07%
	DE	D	0.07%	0.19%	0.07%
	DECK	B	0.02%	0.05%	0.02%
	DELL	C	0.27%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	B	0.01%	0.03%	0.01%
	DHI	D	0.03%	0.1%	0.03%
	DHR	F	0.34%	0.3%	0.3%
	DIS	B	0.61%	0.34%	0.34%
	DLR	C	0.03%	0.11%	0.03%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.02%	0.06%	0.02%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.01%	0.04%	0.01%
	DTE	D	0.02%	0.05%	0.02%
	DUK	D	0.06%	0.17%	0.06%
	DVA	C	0.06%	0.01%	0.01%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	C	0.02%	0.05%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.17%	0.06%	0.06%
	ECL	C	0.04%	0.12%	0.04%
	ED	D	0.02%	0.06%	0.02%
	EFX	F	0.02%	0.06%	0.02%
	EG	D	0.01%	0.03%	0.01%
	EIX	C	0.02%	0.06%	0.02%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.47%	0.18%	0.18%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.34%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.31%	0.15%	0.15%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.05%	0.16%	0.05%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	F	0.01%	0.02%	0.01%
	ES	D	0.01%	0.04%	0.01%
	ESS	C	0.01%	0.04%	0.01%
	ETN	B	0.09%	0.28%	0.09%
	ETR	B	0.02%	0.06%	0.02%
	EVRG	A	0.01%	0.03%	0.01%
	EW	F	0.03%	0.08%	0.03%
	EXC	C	0.02%	0.07%	0.02%
	EXPD	C	0.01%	0.03%	0.01%
	EXPE	B	0.01%	0.04%	0.01%
	EXR	D	0.02%	0.07%	0.02%
	F	C	0.03%	0.08%	0.03%
	FANG	C	0.04%	0.06%	0.04%
	FAST	B	0.03%	0.09%	0.03%
	FCX	F	0.04%	0.13%	0.04%
	FDS	A	0.01%	0.03%	0.01%
	FDX	B	0.32%	0.12%	0.12%
	FE	D	0.02%	0.04%	0.02%
	FFIV	B	0.08%	0.03%	0.03%
	FI	A	0.68%	0.23%	0.23%
	FICO	B	0.03%	0.11%	0.03%
	FIS	B	0.03%	0.09%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FOXA	A	0.1%	0.02%	0.02%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	B	0.04%	0.11%	0.04%
	FTV	C	0.02%	0.05%	0.02%
	GD	C	0.4%	0.14%	0.14%
	GDDY	B	0.02%	0.04%	0.02%
	GE	D	1.02%	0.38%	0.38%
	GEHC	D	0.06%	0.06%	0.06%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.06%	0.18%	0.06%
	GILD	B	0.61%	0.23%	0.23%
	GIS	F	0.02%	0.07%	0.02%
	GLW	B	0.03%	0.07%	0.03%
	GM	B	0.31%	0.12%	0.12%
	GOOGL	C	4.48%	1.97%	1.97%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.02%	0.05%	0.02%
	GRMN	A	0.22%	0.06%	0.06%
	GS	B	0.41%	0.36%	0.36%
	GWW	B	0.05%	0.1%	0.05%
	HAL	C	0.13%	0.05%	0.05%
	HBAN	A	0.02%	0.05%	0.02%
	HCA	D	0.42%	0.13%	0.13%
	HD	B	0.69%	0.76%	0.69%
	HES	B	0.03%	0.07%	0.03%
	HIG	C	0.15%	0.07%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.04%	0.11%	0.04%
	HOLX	D	0.09%	0.03%	0.03%
	HON	B	0.62%	0.27%	0.27%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	F	0.01%	0.02%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	C	0.01%	0.05%	0.01%
	HUM	D	0.16%	0.06%	0.06%
	HWM	B	0.03%	0.09%	0.03%
	IBM	D	0.13%	0.37%	0.13%
	ICE	C	0.28%	0.17%	0.17%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.01%	0.04%	0.01%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.07%	0.21%	0.07%
	INTU	A	0.11%	0.36%	0.11%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.1%	0.04%	0.04%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.02%	0.08%	0.02%
	IR	A	0.03%	0.08%	0.03%
	IRM	D	0.02%	0.07%	0.02%
	ISRG	A	0.11%	0.36%	0.11%
	IT	B	0.02%	0.08%	0.02%
	ITW	B	0.33%	0.15%	0.15%
	J	D	0.09%	0.04%	0.04%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	C	0.09%	0.03%	0.03%
	JCI	A	0.04%	0.11%	0.04%
	JKHY	C	0.01%	0.02%	0.01%
	JNJ	D	1.05%	0.71%	0.71%
	JNPR	D	0.01%	0.02%	0.01%
	JPM	A	1.47%	1.27%	1.27%
	K	A	0.03%	0.04%	0.03%
	KDP	C	0.21%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.02%	0.05%	0.02%
	KHC	F	0.22%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KKR	B	0.28%	0.19%	0.19%
	KLAC	F	0.4%	0.17%	0.17%
	KMB	D	0.25%	0.09%	0.09%
	KMI	B	0.04%	0.1%	0.04%
	KMX	B	0.06%	0.02%	0.02%
	KO	F	0.18%	0.47%	0.18%
	KR	A	0.23%	0.08%	0.08%
	KVUE	A	0.03%	0.08%	0.03%
	L	A	0.09%	0.03%	0.03%
	LDOS	C	0.15%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.01%	0.04%	0.01%
	LHX	B	0.21%	0.09%	0.09%
	LIN	D	0.14%	0.42%	0.14%
	LKQ	C	0.05%	0.02%	0.02%
	LLY	F	0.45%	1.33%	0.45%
	LMT	D	0.5%	0.23%	0.23%
	LNT	C	0.01%	0.03%	0.01%
	LOW	B	0.78%	0.29%	0.29%
	LRCX	F	0.47%	0.19%	0.19%
	LULU	B	0.21%	0.06%	0.06%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.16%	0.04%	0.04%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.02%	0.03%	0.02%
	MA	B	0.9%	0.81%	0.81%
	MAA	C	0.01%	0.04%	0.01%
	MAR	A	0.37%	0.12%	0.12%
	MAS	D	0.08%	0.03%	0.03%
	MCD	C	0.49%	0.41%	0.41%
	MCHP	F	0.02%	0.07%	0.02%
	MCK	B	0.18%	0.15%	0.15%
	MCO	C	0.05%	0.14%	0.05%
	MDLZ	F	0.31%	0.17%	0.17%
	MDT	D	0.08%	0.21%	0.08%
	MET	C	0.24%	0.09%	0.09%
	META	B	3.26%	2.44%	2.44%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MLM	B	0.02%	0.07%	0.02%
	MMC	D	0.51%	0.21%	0.21%
	MMM	C	0.38%	0.14%	0.14%
	MNST	B	0.04%	0.07%	0.04%
	MO	A	0.52%	0.17%	0.17%
	MOH	F	0.09%	0.04%	0.04%
	MOS	D	0.01%	0.02%	0.01%
	MPC	D	0.03%	0.1%	0.03%
	MPWR	F	0.02%	0.07%	0.02%
	MRK	F	0.43%	0.49%	0.43%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.08%	0.03%	0.03%
	MS	A	0.4%	0.31%	0.31%
	MSCI	B	0.03%	0.09%	0.03%
	MSFT	C	7.01%	5.93%	5.93%
	MSI	B	0.05%	0.16%	0.05%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.02%	0.05%	0.02%
	MU	D	0.23%	0.23%	0.23%
	NDAQ	B	0.21%	0.06%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.3%	0.1%
	NEM	F	0.03%	0.1%	0.03%
	NFLX	A	0.62%	0.64%	0.62%
	NI	A	0.01%	0.03%	0.01%
	NKE	F	0.53%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.12%	0.39%	0.12%
	NRG	C	0.11%	0.04%	0.04%
	NSC	B	0.04%	0.12%	0.04%
	NTAP	D	0.14%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.03%	0.07%	0.03%
	NVDA	A	6.2%	6.61%	6.2%
	NVR	D	0.02%	0.05%	0.02%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.04%	0.11%	0.04%
	O	D	0.03%	0.09%	0.03%
	ODFL	B	0.03%	0.08%	0.03%
	OKE	A	0.22%	0.12%	0.12%
	OMC	A	0.11%	0.04%	0.04%
	ON	F	0.02%	0.06%	0.02%
	ORCL	A	0.32%	0.57%	0.32%
	ORLY	A	0.04%	0.13%	0.04%
	OTIS	D	0.19%	0.08%	0.08%
	OXY	F	0.22%	0.06%	0.06%
	PANW	B	0.08%	0.24%	0.08%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.03%	0.09%	0.03%
	PCAR	B	0.04%	0.11%	0.04%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.03%	0.08%	0.03%
	PEP	D	0.25%	0.43%	0.25%
	PFE	F	0.1%	0.29%	0.1%
	PFG	C	0.01%	0.04%	0.01%
	PG	C	0.36%	0.75%	0.36%
	PGR	A	0.1%	0.29%	0.1%
	PH	A	0.06%	0.17%	0.06%
	PHM	D	0.02%	0.05%	0.02%
	PKG	B	0.1%	0.04%	0.04%
	PLD	D	0.07%	0.2%	0.07%
	PLTR	B	0.09%	0.22%	0.09%
	PM	B	1.02%	0.37%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	PNR	A	0.08%	0.03%	0.03%
	PODD	B	0.01%	0.03%	0.01%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.14%	0.06%	0.06%
	PPL	A	0.02%	0.05%	0.02%
	PRU	B	0.21%	0.08%	0.08%
	PSA	D	0.03%	0.1%	0.03%
	PSX	C	0.04%	0.1%	0.04%
	PTC	B	0.01%	0.04%	0.01%
	PWR	B	0.03%	0.09%	0.03%
	PYPL	A	0.46%	0.16%	0.16%
	QCOM	F	1.03%	0.36%	0.36%
	QRVO	F	0.04%	0.01%	0.01%
	RCL	A	0.04%	0.1%	0.04%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.05%	0.17%	0.05%
	RF	A	0.02%	0.04%	0.02%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.02%	0.07%	0.02%
	ROK	B	0.02%	0.06%	0.02%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.11%	0.11%	0.11%
	ROST	D	0.24%	0.09%	0.09%
	RSG	B	0.04%	0.08%	0.04%
	RTX	D	0.11%	0.31%	0.11%
	RVTY	C	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	B	0.07%	0.21%	0.07%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	A	0.06%	0.17%	0.06%
	SJM	F	0.01%	0.02%	0.01%
	SLB	C	0.29%	0.12%	0.12%
	SMCI	F	0.06%	0.02%	0.02%
	SNA	A	0.1%	0.04%	0.04%
	SNPS	C	0.05%	0.16%	0.05%
	SO	D	0.06%	0.18%	0.06%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	A	0.04%	0.1%	0.04%
	SPGI	C	0.1%	0.3%	0.1%
	SRE	B	0.04%	0.11%	0.04%
	STE	D	0.01%	0.04%	0.01%
	STLD	C	0.01%	0.04%	0.01%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.01%	0.04%	0.01%
	STZ	D	0.2%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.06%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.08%	0.26%	0.08%
	SYY	D	0.18%	0.07%	0.07%
	T	A	0.51%	0.3%	0.3%
	TAP	B	0.06%	0.02%	0.02%
	TDG	D	0.05%	0.14%	0.05%
	TDY	B	0.01%	0.04%	0.01%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.01%	0.03%	0.01%
	TFC	B	0.12%	0.11%	0.11%
	TFX	F	0.0%	0.02%	0.0%
	TGT	C	0.32%	0.13%	0.13%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.14%	0.4%	0.14%
	TMUS	A	1.25%	0.22%	0.22%
	TRGP	B	0.03%	0.08%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.04%	0.11%	0.04%
	TSCO	D	0.02%	0.06%	0.02%
	TSLA	B	0.95%	1.68%	0.95%
	TSN	B	0.01%	0.03%	0.01%
	TT	B	0.42%	0.17%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.13%	0.38%	0.13%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.02%	0.05%	0.02%
	UBER	F	0.1%	0.27%	0.1%
	UDR	C	0.01%	0.03%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	0.81%	1.07%	0.81%
	UNP	D	0.34%	0.28%	0.28%
	UPS	C	0.07%	0.18%	0.07%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.3%	0.97%	0.97%
	VICI	D	0.02%	0.06%	0.02%
	VLO	C	0.16%	0.08%	0.08%
	VLTO	D	0.02%	0.05%	0.02%
	VMC	B	0.02%	0.07%	0.02%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	C	0.1%	0.03%	0.03%
	VRTX	B	0.08%	0.25%	0.08%
	VST	B	0.03%	0.09%	0.03%
	VTR	C	0.02%	0.05%	0.02%
	VTRS	B	0.01%	0.03%	0.01%
	VZ	D	0.71%	0.32%	0.32%
	WAB	B	0.19%	0.07%	0.07%
	WAT	B	0.01%	0.04%	0.01%
	WBA	D	0.04%	0.01%	0.01%
	WBD	B	0.01%	0.04%	0.01%
	WDC	D	0.02%	0.04%	0.02%
	WEC	B	0.02%	0.06%	0.02%
	WELL	B	0.05%	0.16%	0.05%
	WFC	A	0.46%	0.45%	0.45%
	WM	A	0.06%	0.15%	0.06%
	WMB	B	0.04%	0.13%	0.04%
	WMT	A	0.44%	0.69%	0.44%
	WRB	B	0.02%	0.03%	0.02%
	WST	B	0.01%	0.04%	0.01%
	WTW	A	0.02%	0.06%	0.02%
	WY	F	0.01%	0.04%	0.01%
	WYNN	C	0.01%	0.02%	0.01%
	XEL	A	0.02%	0.07%	0.02%
	XOM	B	0.9%	1.01%	0.9%
	XYL	F	0.02%	0.06%	0.02%
	YUM	B	0.15%	0.07%	0.07%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.1%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

GSPY Overweight 22 Positions Relative to ILCB

	Symbol	Grade	Weight
	RL	B	0.07%
	TPR	A	0.06%
	FMC	F	0.04%
	BWA	B	0.04%
	CZR	F	0.04%
	MHK	D	0.04%
	BBWI	C	0.03%
	IVZ	B	0.02%
	HAS	D	0.02%
	MKTX	C	0.01%
	CTLT	D	0.01%
	FRT	B	0.01%
	HSIC	F	0.01%
	PARA	B	0.01%
	AIZ	A	0.01%
	GL	B	0.01%
	MTCH	F	0.01%
	GNRC	B	0.01%
	CHRW	A	0.01%
	NCLH	B	0.01%
	CBOE	D	0.01%
	PNW	A	0.0%

GSPY Underweight 139 Positions Relative to ILCB

	Symbol	Grade	Weight
	GOOG	C	-1.77%
	BLK	A	-0.29%
	MELI	D	-0.17%
	MRVL	B	-0.15%
	CRH	B	-0.13%
	APO	B	-0.12%
	TTD	B	-0.11%
	APP	B	-0.11%
	DASH	A	-0.1%
	COIN	B	-0.1%
	WDAY	B	-0.1%
	VRT	B	-0.09%
	LNG	B	-0.09%
	MSTR	B	-0.09%
	TEL	B	-0.09%
	SQ	B	-0.08%
	FERG	B	-0.08%
	ALNY	D	-0.07%
	VEEV	B	-0.07%
	DDOG	B	-0.07%
	TEAM	B	-0.07%
	SNOW	C	-0.07%
	ARES	B	-0.06%
	HUBS	B	-0.06%
	ILMN	C	-0.05%
	EME	B	-0.05%
	FCNCA	B	-0.05%
	TPL	B	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	CPNG	B	-0.05%
	EXE	A	-0.04%
	WSO	B	-0.04%
	DKNG	B	-0.04%
	ZM	B	-0.04%
	COO	D	-0.04%
	LII	B	-0.04%
	TRU	D	-0.04%
	MDB	C	-0.04%
	CSL	B	-0.04%
	MKL	A	-0.04%
	BAH	C	-0.04%
	LPLA	A	-0.04%
	CLH	B	-0.03%
	PFGC	B	-0.03%
	RNR	D	-0.03%
	SAIA	B	-0.03%
	DT	C	-0.03%
	RGA	A	-0.03%
	GGG	B	-0.03%
	ACM	B	-0.03%
	TW	B	-0.03%
	AVTR	F	-0.03%
	USFD	B	-0.03%
	TWLO	B	-0.03%
	CASY	B	-0.03%
	SUI	F	-0.03%
	HOOD	B	-0.03%
	WSM	F	-0.03%
	UTHR	B	-0.03%
	HEI	A	-0.03%
	ENTG	F	-0.03%
	THC	B	-0.03%
	DOCU	B	-0.03%
	TOL	B	-0.03%
	PSTG	D	-0.03%
	FLEX	B	-0.03%
	SSNC	C	-0.03%
	OC	A	-0.03%
	NTRA	B	-0.03%
	FIX	B	-0.03%
	BURL	C	-0.03%
	FWONK	A	-0.03%
	NTNX	B	-0.03%
	MANH	C	-0.03%
	PINS	F	-0.03%
	RPM	A	-0.03%
	XPO	B	-0.03%
	ZS	B	-0.03%
	IBKR	A	-0.03%
	RS	C	-0.03%
	AR	B	-0.02%
	MEDP	D	-0.02%
	EXAS	F	-0.02%
	MORN	B	-0.02%
	UNM	A	-0.02%
	CNH	D	-0.02%
	WMS	F	-0.02%
	WTRG	C	-0.02%
	WING	D	-0.02%
	ALLY	C	-0.02%
	AFG	A	-0.02%
	RPRX	F	-0.02%
	FND	F	-0.02%
	CHDN	B	-0.02%
	HEI	A	-0.02%
	SRPT	F	-0.02%
	BJ	B	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	OVV	C	-0.02%
	AMH	C	-0.02%
	RRX	B	-0.02%
	DKS	D	-0.02%
	BLD	F	-0.02%
	TTEK	F	-0.02%
	WPC	F	-0.02%
	LECO	C	-0.02%
	OKTA	C	-0.02%
	EQH	B	-0.02%
	NVT	C	-0.02%
	BMRN	F	-0.02%
	ELS	B	-0.02%
	SCI	B	-0.02%
	GLPI	D	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	FNF	C	-0.02%
	COTY	D	-0.01%
	PAG	B	-0.01%
	NWS	B	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	BRKR	F	-0.01%
	FOX	A	-0.01%
	SNX	C	-0.01%
	U	F	-0.01%
	PCOR	B	-0.01%
	SIRI	C	-0.01%
	BSY	F	-0.01%
	UHAL	D	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	AGR	C	-0.0%
	ALAB	C	-0.0%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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