GSPY vs. IVE ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares S&P 500 Value ETF (IVE)

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

$31.24

Average Daily Volume

41,975

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.60

Average Daily Volume

484,501

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	IVE
30 Days	0.70%	2.03%
60 Days	2.88%	4.26%
90 Days	3.26%	6.89%
12 Months	26.88%	23.89%

429 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in IVE	Overlap
	A	C	0.03%	0.19%	0.03%
	AAL	D	0.01%	0.03%	0.01%
	ABBV	C	0.25%	1.04%	0.25%
	ABNB	D	0.05%	0.13%	0.05%
	ABT	C	0.41%	0.98%	0.41%
	ACN	C	0.16%	0.49%	0.16%
	ADI	D	0.08%	0.22%	0.08%
	ADM	D	0.15%	0.14%	0.14%
	ADP	B	0.58%	0.33%	0.33%
	ADSK	B	0.04%	0.13%	0.04%
	AEE	B	0.02%	0.11%	0.02%
	AEP	B	0.04%	0.26%	0.04%
	AES	C	0.01%	0.06%	0.01%
	AFL	B	0.04%	0.27%	0.04%
	AIG	D	0.03%	0.23%	0.03%
	AIZ	B	0.01%	0.05%	0.01%
	AJG	C	0.13%	0.15%	0.13%
	AKAM	D	0.01%	0.04%	0.01%
	ALB	F	0.01%	0.05%	0.01%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	A	0.03%	0.24%	0.03%
	ALLE	B	0.01%	0.04%	0.01%
	AMCR	C	0.08%	0.08%	0.08%
	AME	C	0.03%	0.1%	0.03%
	AMGN	B	0.12%	0.86%	0.12%
	AMP	B	0.08%	0.1%	0.08%
	AMT	C	0.08%	0.32%	0.08%
	ANSS	F	0.05%	0.06%	0.05%
	AON	B	0.23%	0.18%	0.18%
	AOS	C	0.01%	0.02%	0.01%
	APD	B	0.04%	0.3%	0.04%
	APH	D	0.05%	0.16%	0.05%
	APTV	D	0.01%	0.09%	0.01%
	ARE	B	0.01%	0.09%	0.01%
	ATO	B	0.01%	0.1%	0.01%
	AVB	B	0.02%	0.16%	0.02%
	AVY	D	0.1%	0.09%	0.09%
	AWK	A	0.02%	0.14%	0.02%
	AXP	B	0.41%	0.21%	0.21%
	AZO	D	0.04%	0.08%	0.04%
	BA	F	0.07%	0.24%	0.07%
	BAC	D	0.66%	1.27%	0.66%
	BALL	C	0.12%	0.1%	0.1%
	BAX	C	0.01%	0.1%	0.01%
	BBWI	F	0.03%	0.03%	0.03%
	BBY	B	0.12%	0.09%	0.09%
	BDX	F	0.05%	0.33%	0.05%
	BEN	F	0.06%	0.03%	0.03%
	BG	D	0.01%	0.07%	0.01%
	BIIB	F	0.02%	0.14%	0.02%
	BIO	C	0.01%	0.03%	0.01%
	BK	A	0.1%	0.25%	0.1%
	BKR	D	0.17%	0.16%	0.16%
	BLK	A	0.31%	0.6%	0.31%
	BMY	C	0.07%	0.48%	0.07%
	BR	D	0.13%	0.05%	0.05%
	BRK.A	C	2.02%	3.91%	2.02%
	BRO	C	0.18%	0.03%	0.03%
	BSX	B	0.09%	0.27%	0.09%
	BWA	D	0.01%	0.04%	0.01%
	BX	B	0.21%	0.15%	0.15%
	BXP	B	0.01%	0.06%	0.01%
	C	D	0.23%	0.53%	0.23%
	CAG	B	0.01%	0.07%	0.01%
	CAH	C	0.02%	0.13%	0.02%
	CARR	B	0.05%	0.16%	0.05%
	CAT	C	0.99%	0.34%	0.34%
	CB	B	0.28%	0.57%	0.28%
	CBOE	C	0.01%	0.04%	0.01%
	CBRE	A	0.02%	0.17%	0.02%
	CCI	B	0.04%	0.25%	0.04%
	CCL	C	0.02%	0.02%	0.02%
	CDW	D	0.02%	0.08%	0.02%
	CEG	C	0.04%	0.16%	0.04%
	CF	B	0.01%	0.03%	0.01%
	CFG	D	0.04%	0.09%	0.04%
	CHD	C	0.02%	0.07%	0.02%
	CHRW	B	0.01%	0.06%	0.01%
	CHTR	D	0.09%	0.09%	0.09%
	CI	C	0.6%	0.5%	0.5%
	CINF	B	0.01%	0.1%	0.01%
	CL	C	0.4%	0.26%	0.26%
	CLX	C	0.01%	0.1%	0.01%
	CMCSA	D	0.31%	0.75%	0.31%
	CME	C	0.06%	0.24%	0.06%
	CMI	C	0.24%	0.2%	0.2%
	CMS	A	0.01%	0.1%	0.01%
	CNC	C	0.1%	0.19%	0.1%
	CNP	C	0.01%	0.09%	0.01%
	COF	C	0.11%	0.26%	0.11%
	COP	D	0.4%	0.18%	0.18%
	COST	C	0.28%	1.14%	0.28%
	CPB	B	0.01%	0.05%	0.01%
	CPT	B	0.01%	0.06%	0.01%
	CRL	D	0.01%	0.05%	0.01%
	CSCO	B	0.93%	0.97%	0.93%
	CSGP	D	0.02%	0.09%	0.02%
	CSX	D	0.33%	0.16%	0.16%
	CTAS	C	0.05%	0.16%	0.05%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	F	0.07%	0.03%	0.03%
	CTSH	C	0.08%	0.19%	0.08%
	CTVA	B	0.03%	0.19%	0.03%
	CVS	D	0.29%	0.35%	0.29%
	CVX	D	0.61%	1.16%	0.61%
	CZR	C	0.04%	0.02%	0.02%
	D	C	0.03%	0.24%	0.03%
	DAL	C	0.16%	0.06%	0.06%
	DAY	D	0.0%	0.02%	0.0%
	DD	B	0.17%	0.16%	0.16%
	DE	B	0.08%	0.21%	0.08%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.09%	0.09%	0.09%
	DGX	B	0.01%	0.08%	0.01%
	DHR	B	0.41%	0.87%	0.41%
	DIS	D	0.86%	0.8%	0.8%
	DLR	B	0.03%	0.15%	0.03%
	DLTR	F	0.01%	0.07%	0.01%
	DOC	C	0.01%	0.08%	0.01%
	DOV	B	0.14%	0.12%	0.12%
	DOW	D	0.03%	0.17%	0.03%
	DPZ	F	0.01%	0.04%	0.01%
	DRI	C	0.02%	0.04%	0.02%
	DTE	B	0.02%	0.13%	0.02%
	DUK	C	0.06%	0.44%	0.06%
	DVA	B	0.07%	0.02%	0.02%
	DVN	F	0.13%	0.12%	0.12%
	DXCM	F	0.02%	0.05%	0.02%
	EA	D	0.08%	0.1%	0.08%
	EBAY	B	0.18%	0.16%	0.16%
	ECL	B	0.05%	0.15%	0.05%
	ED	C	0.02%	0.17%	0.02%
	EFX	C	0.02%	0.11%	0.02%
	EG	B	0.01%	0.08%	0.01%
	EIX	C	0.02%	0.16%	0.02%
	EL	F	0.02%	0.09%	0.02%
	ELV	C	0.11%	0.62%	0.11%
	EMN	B	0.01%	0.06%	0.01%
	EMR	D	0.28%	0.28%	0.28%
	ENPH	C	0.01%	0.05%	0.01%
	EOG	D	0.23%	0.11%	0.11%
	EPAM	D	0.02%	0.03%	0.02%
	EQIX	B	0.05%	0.21%	0.05%
	EQR	B	0.02%	0.13%	0.02%
	EQT	D	0.01%	0.09%	0.01%
	ES	C	0.02%	0.12%	0.02%
	ESS	B	0.01%	0.1%	0.01%
	ETN	C	0.08%	0.22%	0.08%
	ETR	A	0.02%	0.13%	0.02%
	ETSY	F	0.0%	0.02%	0.0%
	EVRG	A	0.01%	0.07%	0.01%
	EW	F	0.03%	0.13%	0.03%
	EXC	B	0.03%	0.19%	0.03%
	EXPD	B	0.01%	0.05%	0.01%
	EXR	B	0.03%	0.18%	0.03%
	F	D	0.03%	0.2%	0.03%
	FAST	C	0.03%	0.1%	0.03%
	FCX	D	0.04%	0.15%	0.04%
	FDS	C	0.01%	0.04%	0.01%
	FDX	C	0.35%	0.31%	0.31%
	FE	C	0.02%	0.11%	0.02%
	FFIV	A	0.07%	0.06%	0.06%
	FIS	B	0.03%	0.23%	0.03%
	FITB	B	0.06%	0.14%	0.06%
	FMC	C	0.01%	0.04%	0.01%
	FOXA	B	0.1%	0.04%	0.04%
	FRT	C	0.01%	0.04%	0.01%
	FSLR	C	0.01%	0.12%	0.01%
	GD	B	0.06%	0.33%	0.06%
	GE	B	1.03%	0.54%	0.54%
	GEHC	C	0.03%	0.18%	0.03%
	GEV	B	0.04%	0.17%	0.04%
	GILD	B	0.59%	0.5%	0.5%
	GIS	B	0.03%	0.2%	0.03%
	GL	C	0.01%	0.04%	0.01%
	GLW	B	0.02%	0.16%	0.02%
	GM	B	0.28%	0.26%	0.26%
	GNRC	D	0.01%	0.02%	0.01%
	GPC	D	0.01%	0.09%	0.01%
	GPN	D	0.02%	0.14%	0.02%
	GRMN	D	0.21%	0.06%	0.06%
	GS	D	0.36%	0.75%	0.36%
	GWW	B	0.24%	0.05%	0.05%
	HAL	F	0.13%	0.12%	0.12%
	HAS	B	0.01%	0.04%	0.01%
	HBAN	B	0.02%	0.1%	0.02%
	HCA	B	0.53%	0.19%	0.19%
	HD	B	1.06%	1.14%	1.06%
	HIG	A	0.13%	0.16%	0.13%
	HII	C	0.01%	0.05%	0.01%
	HOLX	B	0.1%	0.09%	0.09%
	HON	D	0.65%	0.64%	0.64%
	HPE	D	0.11%	0.11%	0.11%
	HPQ	D	0.2%	0.14%	0.14%
	HRL	C	0.01%	0.04%	0.01%
	HSIC	C	0.01%	0.04%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	C	0.03%	0.09%	0.03%
	HUBB	B	0.01%	0.06%	0.01%
	HUM	F	0.21%	0.19%	0.19%
	HWM	B	0.19%	0.07%	0.07%
	IBM	B	0.13%	0.95%	0.13%
	ICE	B	0.36%	0.45%	0.36%
	IDXX	C	0.03%	0.09%	0.03%
	IEX	D	0.01%	0.07%	0.01%
	IFF	B	0.02%	0.13%	0.02%
	INCY	C	0.02%	0.05%	0.02%
	INTC	F	0.06%	0.4%	0.06%
	INVH	C	0.02%	0.1%	0.02%
	IP	B	0.08%	0.08%	0.08%
	IPG	C	0.06%	0.06%	0.06%
	IQV	C	0.03%	0.13%	0.03%
	IR	C	0.03%	0.04%	0.03%
	IRM	B	0.02%	0.08%	0.02%
	ISRG	C	0.12%	0.29%	0.12%
	ITW	B	0.27%	0.18%	0.18%
	IVZ	C	0.01%	0.03%	0.01%
	J	D	0.09%	0.09%	0.09%
	JBHT	D	0.01%	0.07%	0.01%
	JBL	D	0.07%	0.03%	0.03%
	JCI	B	0.12%	0.24%	0.12%
	JKHY	B	0.01%	0.06%	0.01%
	JNJ	B	1.28%	1.92%	1.28%
	JNPR	A	0.01%	0.06%	0.01%
	JPM	D	1.33%	2.83%	1.33%
	K	A	0.03%	0.1%	0.03%
	KDP	A	0.26%	0.19%	0.19%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	C	0.02%	0.13%	0.02%
	KHC	C	0.25%	0.14%	0.14%
	KIM	B	0.01%	0.08%	0.01%
	KMB	D	0.3%	0.23%	0.23%
	KMI	A	0.03%	0.2%	0.03%
	KMX	D	0.01%	0.06%	0.01%
	KO	B	0.63%	0.81%	0.63%
	KR	B	0.22%	0.18%	0.18%
	KVUE	B	0.03%	0.22%	0.03%
	L	B	0.09%	0.07%	0.07%
	LDOS	C	0.13%	0.1%	0.1%
	LEN	B	0.1%	0.1%	0.1%
	LHX	D	0.03%	0.21%	0.03%
	LIN	B	0.16%	0.52%	0.16%
	LKQ	D	0.06%	0.05%	0.05%
	LMT	C	0.8%	0.59%	0.59%
	LNT	A	0.01%	0.07%	0.01%
	LOW	B	0.81%	0.71%	0.71%
	LUV	C	0.01%	0.08%	0.01%
	LVS	D	0.16%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	F	0.16%	0.12%	0.12%
	MA	B	0.92%	0.55%	0.55%
	MAA	B	0.01%	0.09%	0.01%
	MAS	B	0.1%	0.04%	0.04%
	MCD	C	0.34%	0.58%	0.34%
	MCHP	D	0.03%	0.08%	0.03%
	MCK	F	0.05%	0.33%	0.05%
	MCO	A	0.06%	0.19%	0.06%
	MDLZ	B	0.14%	0.28%	0.14%
	MDT	C	0.08%	0.58%	0.08%
	MET	A	0.04%	0.22%	0.04%
	MGM	D	0.01%	0.01%	0.01%
	MHK	B	0.05%	0.04%	0.04%
	MKC	B	0.02%	0.1%	0.02%
	MKTX	C	0.01%	0.05%	0.01%
	MLM	D	0.02%	0.05%	0.02%
	MMC	C	0.08%	0.26%	0.08%
	MMM	B	0.41%	0.36%	0.36%
	MNST	C	0.04%	0.07%	0.04%
	MO	C	0.57%	0.44%	0.44%
	MOH	C	0.11%	0.04%	0.04%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.28%	0.13%	0.13%
	MRK	D	1.13%	0.85%	0.85%
	MRNA	F	0.02%	0.11%	0.02%
	MRO	D	0.07%	0.03%	0.03%
	MS	D	0.32%	0.59%	0.32%
	MSCI	C	0.03%	0.09%	0.03%
	MSI	C	0.05%	0.15%	0.05%
	MTB	B	0.06%	0.14%	0.06%
	MTCH	C	0.01%	0.05%	0.01%
	MTD	D	0.02%	0.09%	0.02%
	MU	F	0.19%	0.49%	0.19%
	NDAQ	B	0.13%	0.15%	0.13%
	NDSN	C	0.02%	0.07%	0.02%
	NEE	B	0.12%	0.84%	0.12%
	NEM	B	0.04%	0.3%	0.04%
	NI	B	0.01%	0.07%	0.01%
	NKE	D	0.67%	0.26%	0.26%
	NOC	B	0.16%	0.35%	0.16%
	NRG	C	0.1%	0.08%	0.08%
	NSC	C	0.04%	0.27%	0.04%
	NTAP	D	0.14%	0.07%	0.07%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	F	0.02%	0.06%	0.02%
	NWSA	D	0.08%	0.05%	0.05%
	NXPI	D	0.04%	0.07%	0.04%
	O	B	0.04%	0.26%	0.04%
	OKE	B	0.04%	0.1%	0.04%
	OMC	A	0.12%	0.1%	0.1%
	ON	D	0.02%	0.08%	0.02%
	ORLY	B	0.04%	0.09%	0.04%
	OTIS	D	0.22%	0.11%	0.11%
	OXY	F	0.05%	0.17%	0.05%
	PARA	F	0.01%	0.03%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.03%	0.12%	0.03%
	PCAR	D	0.04%	0.06%	0.04%
	PCG	C	0.09%	0.2%	0.09%
	PEG	B	0.03%	0.2%	0.03%
	PEP	C	0.17%	0.75%	0.17%
	PFE	C	0.12%	0.8%	0.12%
	PFG	B	0.01%	0.09%	0.01%
	PG	C	0.3%	1.21%	0.3%
	PGR	A	0.12%	0.36%	0.12%
	PH	B	0.38%	0.08%	0.08%
	PKG	B	0.01%	0.09%	0.01%
	PLD	C	0.09%	0.58%	0.09%
	PM	C	1.13%	0.59%	0.59%
	PNC	B	0.15%	0.34%	0.15%
	PNR	B	0.07%	0.02%	0.02%
	PNW	B	0.01%	0.05%	0.01%
	PODD	B	0.01%	0.05%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PPG	C	0.02%	0.14%	0.02%
	PPL	C	0.02%	0.12%	0.02%
	PRU	C	0.15%	0.2%	0.15%
	PSA	B	0.04%	0.16%	0.04%
	PSX	D	0.27%	0.26%	0.26%
	PTC	D	0.01%	0.04%	0.01%
	PWR	B	0.03%	0.06%	0.03%
	PYPL	B	0.44%	0.35%	0.35%
	QCOM	D	1.04%	0.43%	0.43%
	QRVO	F	0.06%	0.05%	0.05%
	REG	C	0.01%	0.06%	0.01%
	REGN	C	0.09%	0.24%	0.09%
	RF	B	0.02%	0.1%	0.02%
	RJF	C	0.02%	0.11%	0.02%
	RL	B	0.06%	0.02%	0.02%
	RMD	C	0.03%	0.18%	0.03%
	ROK	D	0.02%	0.08%	0.02%
	ROL	C	0.02%	0.04%	0.02%
	ROP	C	0.12%	0.16%	0.12%
	RSG	D	0.04%	0.09%	0.04%
	RTX	C	0.12%	0.76%	0.12%
	SBAC	C	0.02%	0.08%	0.02%
	SBUX	C	0.08%	0.22%	0.08%
	SCHW	D	0.2%	0.45%	0.2%
	SHW	B	0.07%	0.21%	0.07%
	SJM	C	0.01%	0.06%	0.01%
	SLB	F	0.04%	0.28%	0.04%
	SNA	B	0.09%	0.04%	0.04%
	SO	B	0.07%	0.47%	0.07%
	SOLV	C	0.06%	0.05%	0.05%
	SPG	B	0.08%	0.16%	0.08%
	SPGI	B	0.12%	0.45%	0.12%
	SRE	B	0.04%	0.25%	0.04%
	STE	C	0.01%	0.05%	0.01%
	STLD	D	0.01%	0.03%	0.01%
	STT	A	0.03%	0.12%	0.03%
	STX	D	0.02%	0.06%	0.02%
	STZ	C	0.03%	0.2%	0.03%
	SW	B	0.05%	0.11%	0.05%
	SWK	B	0.01%	0.08%	0.01%
	SWKS	F	0.08%	0.08%	0.08%
	SYF	C	0.04%	0.09%	0.04%
	SYK	C	0.09%	0.22%	0.09%
	SYY	D	0.2%	0.18%	0.18%
	T	B	0.61%	0.75%	0.61%
	TAP	C	0.07%	0.05%	0.05%
	TDY	C	0.01%	0.1%	0.01%
	TECH	C	0.01%	0.06%	0.01%
	TEL	D	0.26%	0.13%	0.13%
	TER	D	0.01%	0.1%	0.01%
	TFC	D	0.11%	0.27%	0.11%
	TFX	C	0.01%	0.06%	0.01%
	TGT	C	0.35%	0.34%	0.34%
	TJX	C	0.28%	0.23%	0.23%
	TMO	C	0.17%	0.7%	0.17%
	TMUS	C	1.13%	0.5%	0.5%
	TPR	C	0.06%	0.05%	0.05%
	TRMB	C	0.01%	0.07%	0.01%
	TROW	D	0.06%	0.11%	0.06%
	TRV	B	0.04%	0.26%	0.04%
	TSCO	C	0.02%	0.09%	0.02%
	TSN	C	0.02%	0.08%	0.02%
	TT	B	0.3%	0.12%	0.12%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	C	0.13%	0.55%	0.13%
	TXT	D	0.01%	0.08%	0.01%
	UAL	B	0.01%	0.08%	0.01%
	UDR	B	0.01%	0.07%	0.01%
	UHS	B	0.08%	0.07%	0.07%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	C	0.93%	1.64%	0.93%
	UNP	B	0.11%	0.4%	0.11%
	UPS	D	0.08%	0.45%	0.08%
	USB	B	0.14%	0.34%	0.14%
	V	B	1.5%	0.74%	0.74%
	VICI	C	0.02%	0.17%	0.02%
	VLO	D	0.22%	0.21%	0.21%
	VLTO	C	0.02%	0.12%	0.02%
	VMC	D	0.02%	0.05%	0.02%
	VRSK	D	0.03%	0.08%	0.03%
	VRSN	D	0.1%	0.04%	0.04%
	VRTX	D	0.08%	0.22%	0.08%
	VTR	C	0.02%	0.13%	0.02%
	VTRS	C	0.01%	0.07%	0.01%
	VZ	B	0.92%	0.9%	0.9%
	WAB	A	0.17%	0.14%	0.14%
	WAT	C	0.01%	0.06%	0.01%
	WBA	F	0.04%	0.03%	0.03%
	WBD	D	0.01%	0.09%	0.01%
	WDC	D	0.01%	0.1%	0.01%
	WEC	B	0.02%	0.15%	0.02%
	WELL	B	0.14%	0.37%	0.14%
	WFC	D	0.38%	0.89%	0.38%
	WM	D	0.06%	0.19%	0.06%
	WMB	B	0.04%	0.16%	0.04%
	WMT	B	0.45%	1.66%	0.45%
	WRB	C	0.02%	0.09%	0.02%
	WTW	B	0.18%	0.14%	0.14%
	WY	C	0.02%	0.11%	0.02%
	XEL	A	0.03%	0.17%	0.03%
	XOM	D	0.89%	2.41%	0.89%
	XYL	D	0.02%	0.15%	0.02%
	YUM	D	0.19%	0.1%	0.1%
	ZBH	F	0.02%	0.11%	0.02%
	ZBRA	B	0.01%	0.08%	0.01%
	ZTS	B	0.06%	0.19%	0.06%

GSPY Overweight 64 Positions Relative to IVE

	Symbol	Grade	Weight
	MSFT	C	7.53%
	AAPL	D	6.85%
	NVDA	D	4.85%
	AMZN	C	4.62%
	GOOGL	D	4.12%
	META	A	3.13%
	AVGO	C	0.85%
	AMAT	D	0.75%
	TSLA	C	0.74%
	NFLX	B	0.59%
	LLY	C	0.58%
	LRCX	F	0.49%
	MAR	C	0.33%
	ORCL	B	0.3%
	ROST	C	0.29%
	URI	B	0.24%
	KKR	B	0.24%
	HLT	B	0.2%
	LULU	D	0.18%
	ADBE	D	0.18%
	CRM	D	0.17%
	FANG	D	0.16%
	AMD	F	0.16%
	INTU	D	0.13%
	SMCI	F	0.13%
	CPAY	B	0.13%
	BLDR	C	0.12%
	NOW	A	0.11%
	UBER	C	0.1%
	BKNG	B	0.09%
	PANW	D	0.08%
	KLAC	D	0.07%
	ANET	B	0.07%
	WYNN	D	0.05%
	CDNS	D	0.05%
	SNPS	D	0.05%
	TDG	B	0.05%
	CMG	C	0.05%
	FTNT	C	0.04%
	CRWD	F	0.04%
	DHI	B	0.04%
	HES	D	0.03%
	FICO	A	0.03%
	ODFL	C	0.03%
	RCL	B	0.03%
	ACGL	B	0.03%
	CPRT	D	0.03%
	TYL	C	0.02%
	DECK	C	0.02%
	LYV	B	0.02%
	GDDY	C	0.02%
	AXON	B	0.02%
	FTV	C	0.02%
	VST	C	0.02%
	PHM	B	0.02%
	NVR	B	0.02%
	TRGP	B	0.02%
	MPWR	C	0.02%
	IT	B	0.02%
	APA	F	0.01%
	NCLH	C	0.01%
	CE	D	0.01%
	EXPE	C	0.01%
	WST	D	0.01%

GSPY Underweight 8 Positions Relative to IVE

	Symbol	Grade	Weight
	FI	A	-0.24%
	COR	D	-0.19%
	LH	B	-0.09%
	GEN	A	-0.07%
	RVTY	B	-0.07%
	COO	B	-0.06%
	FOX	B	-0.02%
	NWS	D	-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

IVE: Top Represented Industries & Keywords

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

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