GSPY vs. KOKU ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	KOKU
30 Days	1.80%	0.77%
60 Days	3.30%	2.20%
90 Days	4.70%	4.38%
12 Months	31.74%	28.19%

478 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in KOKU	Overlap
A	C	0.03%	0.06%	0.03%
AAPL	C	6.85%	4.98%	4.98%
ABBV	C	0.25%	0.14%	0.14%
ABBV	C	0.25%	0.53%	0.25%
ABNB	D	0.05%	0.08%	0.05%
ABT	C	0.41%	0.31%	0.31%
ACGL	B	0.03%	0.06%	0.03%
ACN	C	0.16%	0.34%	0.16%
ADBE	F	0.18%	0.37%	0.18%
ADI	C	0.08%	0.17%	0.08%
ADM	D	0.15%	0.05%	0.05%
ADP	B	0.58%	0.18%	0.18%
ADSK	C	0.04%	0.09%	0.04%
AEE	A	0.02%	0.03%	0.02%
AEP	C	0.04%	0.08%	0.04%
AES	C	0.01%	0.02%	0.01%
AFL	C	0.04%	0.09%	0.04%
AIG	D	0.03%	0.07%	0.03%
AIZ	B	0.01%	0.02%	0.01%
AJG	D	0.13%	0.1%	0.1%
AKAM	D	0.01%	0.02%	0.01%
ALB	F	0.01%	0.01%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	B	0.03%	0.08%	0.03%
ALLE	C	0.01%	0.02%	0.01%
AMAT	D	0.75%	0.24%	0.24%
AMCR	C	0.08%	0.02%	0.02%
AMD	D	0.16%	0.38%	0.16%
AME	C	0.03%	0.06%	0.03%
AMGN	B	0.12%	0.28%	0.12%
AMP	B	0.08%	0.07%	0.07%
AMT	C	0.08%	0.17%	0.08%
AMZN	C	4.62%	2.68%	2.68%
ANET	A	0.07%	0.15%	0.07%
ANSS	D	0.05%	0.04%	0.04%
AON	B	0.23%	0.11%	0.11%
AOS	D	0.01%	0.02%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	B	0.04%	0.1%	0.04%
APH	C	0.05%	0.12%	0.05%
APTV	D	0.01%	0.03%	0.01%
ARE	C	0.01%	0.03%	0.01%
ATO	B	0.01%	0.03%	0.01%
AVB	C	0.02%	0.06%	0.02%
AVGO	C	0.85%	1.14%	0.85%
AVY	D	0.1%	0.03%	0.03%
AWK	C	0.02%	0.04%	0.02%
AXON	A	0.02%	0.04%	0.02%
AXP	B	0.41%	0.23%	0.23%
AZO	D	0.04%	0.09%	0.04%
BA	F	0.07%	0.14%	0.07%
BAC	D	0.66%	0.42%	0.42%
BALL	C	0.12%	0.03%	0.03%
BAX	C	0.01%	0.03%	0.01%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.12%	0.03%	0.03%
BDX	F	0.05%	0.11%	0.05%
BEN	F	0.06%	0.01%	0.01%
BG	D	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.04%	0.02%
BIO	C	0.01%	0.01%	0.01%
BK	A	0.1%	0.08%	0.08%
BKNG	B	0.09%	0.2%	0.09%
BKR	C	0.17%	0.05%	0.05%
BLDR	C	0.12%	0.03%	0.03%
BLK	B	0.31%	0.2%	0.2%
BMY	C	0.07%	0.16%	0.07%
BR	D	0.13%	0.04%	0.04%
BRK.A	C	2.02%	0.91%	0.91%
BRO	C	0.18%	0.04%	0.04%
BSX	B	0.09%	0.19%	0.09%
BX	B	0.21%	0.16%	0.16%
BXP	B	0.01%	0.02%	0.01%
C	D	0.23%	0.17%	0.17%
CAG	C	0.01%	0.02%	0.01%
CAH	C	0.02%	0.04%	0.02%
CARR	B	0.05%	0.1%	0.05%
CAT	B	0.99%	0.26%	0.26%
CB	B	0.28%	0.18%	0.18%
CBOE	C	0.01%	0.03%	0.01%
CBRE	A	0.02%	0.05%	0.02%
CCI	C	0.04%	0.08%	0.04%
CCL	C	0.02%	0.03%	0.02%
CDNS	D	0.05%	0.11%	0.05%
CDW	D	0.02%	0.04%	0.02%
CE	F	0.01%	0.02%	0.01%
CEG	A	0.04%	0.1%	0.04%
CF	C	0.01%	0.02%	0.01%
CFG	C	0.04%	0.03%	0.03%
CHD	C	0.02%	0.04%	0.02%
CHRW	A	0.01%	0.02%	0.01%
CHTR	D	0.09%	0.05%	0.05%
CI	C	0.6%	0.15%	0.15%
CINF	C	0.01%	0.03%	0.01%
CL	C	0.4%	0.13%	0.13%
CLX	C	0.01%	0.03%	0.01%
CMCSA	D	0.31%	0.24%	0.24%
CME	C	0.06%	0.12%	0.06%
CMG	C	0.05%	0.12%	0.05%
CMI	C	0.24%	0.06%	0.06%
CMS	B	0.01%	0.03%	0.01%
CNC	C	0.1%	0.06%	0.06%
CNP	D	0.01%	0.03%	0.01%
COF	A	0.11%	0.09%	0.09%
COP	D	0.4%	0.19%	0.19%
COST	B	0.28%	0.62%	0.28%
CPAY	C	0.13%	0.03%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	D	0.03%	0.07%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.17%	0.38%	0.17%
CRWD	D	0.04%	0.09%	0.04%
CSCO	B	0.93%	0.31%	0.31%
CSGP	D	0.02%	0.05%	0.02%
CSX	D	0.33%	0.1%	0.1%
CTAS	C	0.05%	0.12%	0.05%
CTLT	B	0.01%	0.01%	0.01%
CTRA	D	0.07%	0.03%	0.03%
CTSH	C	0.08%	0.06%	0.06%
CTVA	B	0.03%	0.06%	0.03%
CVS	F	0.29%	0.11%	0.11%
CVX	D	0.61%	0.38%	0.38%
D	B	0.03%	0.07%	0.03%
DAL	C	0.16%	0.01%	0.01%
DAY	D	0.0%	0.01%	0.0%
DD	B	0.17%	0.05%	0.05%
DE	B	0.08%	0.16%	0.08%
DECK	D	0.02%	0.04%	0.02%
DFS	B	0.07%	0.05%	0.05%
DG	F	0.09%	0.03%	0.03%
DGX	C	0.01%	0.02%	0.01%
DHI	C	0.04%	0.09%	0.04%
DHR	C	0.41%	0.29%	0.29%
DIS	D	0.86%	0.25%	0.25%
DLR	B	0.03%	0.08%	0.03%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	B	0.14%	0.04%	0.04%
DOW	D	0.03%	0.05%	0.03%
DPZ	D	0.01%	0.02%	0.01%
DRI	B	0.02%	0.03%	0.02%
DTE	B	0.02%	0.04%	0.02%
DUK	B	0.06%	0.14%	0.06%
DVA	B	0.07%	0.02%	0.02%
DVN	D	0.13%	0.04%	0.04%
DXCM	F	0.02%	0.04%	0.02%
EA	D	0.08%	0.06%	0.06%
EBAY	B	0.18%	0.05%	0.05%
ECL	A	0.05%	0.1%	0.05%
ED	C	0.02%	0.06%	0.02%
EFX	C	0.02%	0.06%	0.02%
EG	C	0.01%	0.02%	0.01%
EIX	C	0.02%	0.05%	0.02%
EL	F	0.02%	0.03%	0.02%
ELV	C	0.11%	0.2%	0.11%
EMN	B	0.01%	0.02%	0.01%
EMR	D	0.28%	0.09%	0.09%
ENPH	D	0.01%	0.02%	0.01%
EOG	D	0.23%	0.1%	0.1%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.05%	0.12%	0.05%
EQR	C	0.02%	0.04%	0.02%
EQT	D	0.01%	0.03%	0.01%
ES	C	0.02%	0.04%	0.02%
ESS	C	0.01%	0.03%	0.01%
ETN	C	0.08%	0.18%	0.08%
ETR	A	0.02%	0.05%	0.02%
EVRG	B	0.01%	0.02%	0.01%
EW	F	0.03%	0.06%	0.03%
EXC	B	0.03%	0.06%	0.03%
EXPD	C	0.01%	0.03%	0.01%
EXPE	C	0.01%	0.03%	0.01%
EXR	B	0.03%	0.06%	0.03%
F	F	0.03%	0.06%	0.03%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.03%	0.06%	0.03%
FCX	D	0.04%	0.1%	0.04%
FDS	C	0.01%	0.03%	0.01%
FDX	F	0.35%	0.1%	0.1%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.07%	0.02%	0.02%
FICO	B	0.03%	0.08%	0.03%
FIS	B	0.03%	0.07%	0.03%
FITB	B	0.06%	0.04%	0.04%
FOXA	B	0.1%	0.02%	0.02%
FSLR	C	0.01%	0.03%	0.01%
FTNT	B	0.04%	0.07%	0.04%
FTV	C	0.02%	0.04%	0.02%
GD	B	0.06%	0.11%	0.06%
GDDY	C	0.02%	0.03%	0.02%
GE	A	1.03%	0.3%	0.3%
GEHC	C	0.03%	0.05%	0.03%
GEV	B	0.04%	0.09%	0.04%
GILD	B	0.59%	0.16%	0.16%
GIS	B	0.03%	0.07%	0.03%
GLW	B	0.02%	0.05%	0.02%
GM	B	0.28%	0.08%	0.08%
GOOGL	D	4.12%	1.42%	1.42%
GPC	D	0.01%	0.03%	0.01%
GPN	D	0.02%	0.04%	0.02%
GRMN	D	0.21%	0.04%	0.04%
GS	C	0.36%	0.24%	0.24%
GWW	A	0.24%	0.07%	0.07%
HAL	F	0.13%	0.04%	0.04%
HBAN	B	0.02%	0.03%	0.02%
HCA	A	0.53%	0.12%	0.12%
HD	A	1.06%	0.58%	0.58%
HES	D	0.03%	0.05%	0.03%
HIG	B	0.13%	0.06%	0.06%
HII	D	0.01%	0.01%	0.01%
HLT	B	0.2%	0.09%	0.09%
HOLX	C	0.1%	0.03%	0.03%
HON	D	0.65%	0.21%	0.21%
HPE	D	0.11%	0.03%	0.03%
HPQ	D	0.2%	0.05%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	D	0.03%	0.04%	0.03%
HUBB	A	0.01%	0.03%	0.01%
HUM	F	0.21%	0.06%	0.06%
HWM	B	0.19%	0.06%	0.06%
IBM	A	0.13%	0.31%	0.13%
ICE	C	0.36%	0.14%	0.14%
IDXX	D	0.03%	0.07%	0.03%
IEX	D	0.01%	0.02%	0.01%
IFF	C	0.02%	0.04%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.06%	0.13%	0.06%
INTU	C	0.13%	0.28%	0.13%
INVH	C	0.02%	0.03%	0.02%
IP	C	0.08%	0.03%	0.03%
IPG	C	0.06%	0.02%	0.02%
IQV	D	0.03%	0.06%	0.03%
IR	C	0.03%	0.06%	0.03%
IRM	B	0.02%	0.05%	0.02%
ISRG	C	0.12%	0.27%	0.12%
IT	A	0.02%	0.06%	0.02%
ITW	C	0.27%	0.12%	0.12%
J	C	0.09%	0.03%	0.03%
JBHT	D	0.01%	0.02%	0.01%
JBL	D	0.07%	0.02%	0.02%
JCI	B	0.12%	0.07%	0.07%
JKHY	C	0.01%	0.02%	0.01%
JNJ	C	1.28%	0.61%	0.61%
JNPR	A	0.01%	0.02%	0.01%
JPM	D	1.33%	0.9%	0.9%
K	A	0.03%	0.03%	0.03%
KDP	B	0.26%	0.06%	0.06%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.02%	0.04%	0.02%
KHC	C	0.25%	0.05%	0.05%
KIM	C	0.01%	0.02%	0.01%
KKR	A	0.24%	0.12%	0.12%
KLAC	D	0.07%	0.16%	0.07%
KMB	D	0.3%	0.07%	0.07%
KMI	A	0.03%	0.07%	0.03%
KMX	D	0.01%	0.02%	0.01%
KO	B	0.63%	0.45%	0.45%
KR	C	0.22%	0.06%	0.06%
KVUE	C	0.03%	0.07%	0.03%
L	D	0.09%	0.02%	0.02%
LDOS	B	0.13%	0.03%	0.03%
LEN	C	0.1%	0.07%	0.07%
LHX	C	0.03%	0.07%	0.03%
LIN	B	0.16%	0.35%	0.16%
LKQ	F	0.06%	0.01%	0.01%
LLY	C	0.58%	1.14%	0.58%
LMT	B	0.8%	0.19%	0.19%
LNT	B	0.01%	0.02%	0.01%
LOW	A	0.81%	0.22%	0.22%
LRCX	F	0.49%	0.16%	0.16%
LULU	D	0.18%	0.05%	0.05%
LUV	C	0.01%	0.01%	0.01%
LVS	D	0.16%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	F	0.16%	0.03%	0.03%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.92%	0.63%	0.63%
MAA	C	0.01%	0.03%	0.01%
MAR	C	0.33%	0.09%	0.09%
MAS	B	0.1%	0.03%	0.03%
MCD	B	0.34%	0.33%	0.33%
MCHP	D	0.03%	0.06%	0.03%
MCK	F	0.05%	0.11%	0.05%
MCO	A	0.06%	0.12%	0.06%
MDLZ	C	0.14%	0.15%	0.14%
MDT	C	0.08%	0.19%	0.08%
MET	A	0.04%	0.07%	0.04%
META	A	3.13%	1.76%	1.76%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.02%	0.03%	0.02%
MKTX	C	0.01%	0.01%	0.01%
MLM	D	0.02%	0.05%	0.02%
MMC	C	0.08%	0.17%	0.08%
MMM	A	0.41%	0.11%	0.11%
MNST	D	0.04%	0.06%	0.04%
MO	C	0.57%	0.14%	0.14%
MOH	D	0.11%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.28%	0.09%	0.09%
MPWR	C	0.02%	0.07%	0.02%
MRK	D	1.13%	0.45%	0.45%
MRNA	F	0.02%	0.03%	0.02%
MRO	C	0.07%	0.03%	0.03%
MS	C	0.32%	0.19%	0.19%
MSCI	C	0.03%	0.07%	0.03%
MSFT	C	7.53%	4.67%	4.67%
MSI	B	0.05%	0.11%	0.05%
MTB	A	0.06%	0.04%	0.04%
MTCH	C	0.01%	0.01%	0.01%
MTD	D	0.02%	0.05%	0.02%
MU	F	0.19%	0.16%	0.16%
NDAQ	A	0.13%	0.05%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.12%	0.26%	0.12%
NEM	B	0.04%	0.09%	0.04%
NFLX	B	0.59%	0.46%	0.46%
NI	B	0.01%	0.02%	0.01%
NKE	D	0.67%	0.15%	0.15%
NOC	A	0.16%	0.12%	0.12%
NOW	A	0.11%	0.27%	0.11%
NRG	A	0.1%	0.03%	0.03%
NSC	C	0.04%	0.08%	0.04%
NTAP	D	0.14%	0.04%	0.04%
NTRS	B	0.04%	0.03%	0.03%
NUE	F	0.02%	0.05%	0.02%
NVDA	D	4.85%	4.51%	4.51%
NVR	B	0.02%	0.05%	0.02%
NWSA	D	0.08%	0.02%	0.02%
NXPI	D	0.04%	0.09%	0.04%
O	C	0.04%	0.08%	0.04%
ODFL	D	0.03%	0.06%	0.03%
OKE	B	0.04%	0.09%	0.04%
OMC	B	0.12%	0.03%	0.03%
ON	F	0.02%	0.05%	0.02%
ORCL	B	0.3%	0.41%	0.3%
ORLY	D	0.04%	0.11%	0.04%
OTIS	C	0.22%	0.06%	0.06%
OXY	F	0.05%	0.05%	0.05%
PANW	C	0.08%	0.17%	0.08%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.03%	0.07%	0.03%
PCAR	D	0.04%	0.08%	0.04%
PCG	B	0.09%	0.06%	0.06%
PEG	A	0.03%	0.07%	0.03%
PEP	D	0.17%	0.37%	0.17%
PFE	C	0.12%	0.25%	0.12%
PFG	B	0.01%	0.03%	0.01%
PG	C	0.3%	0.63%	0.3%
PGR	A	0.12%	0.23%	0.12%
PH	A	0.38%	0.12%	0.12%
PHM	B	0.02%	0.05%	0.02%
PKG	B	0.01%	0.03%	0.01%
PLD	C	0.09%	0.19%	0.09%
PM	C	1.13%	0.3%	0.3%
PNC	A	0.15%	0.11%	0.11%
PNR	B	0.07%	0.02%	0.02%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.01%	0.02%	0.01%
PPG	D	0.02%	0.04%	0.02%
PPL	B	0.02%	0.04%	0.02%
PRU	C	0.15%	0.06%	0.06%
PSA	B	0.04%	0.09%	0.04%
PSX	D	0.27%	0.08%	0.08%
PTC	D	0.01%	0.03%	0.01%
PWR	B	0.03%	0.06%	0.03%
PYPL	B	0.44%	0.11%	0.11%
QCOM	F	1.04%	0.29%	0.29%
QRVO	F	0.06%	0.02%	0.02%
RCL	A	0.03%	0.06%	0.03%
REG	C	0.01%	0.02%	0.01%
REGN	C	0.09%	0.2%	0.09%
RF	B	0.02%	0.03%	0.02%
RJF	C	0.02%	0.03%	0.02%
RMD	C	0.03%	0.06%	0.03%
ROK	F	0.02%	0.04%	0.02%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.12%	0.09%	0.09%
ROST	C	0.29%	0.08%	0.08%
RSG	D	0.04%	0.07%	0.04%
RTX	C	0.12%	0.24%	0.12%
SBAC	C	0.02%	0.04%	0.02%
SBUX	C	0.08%	0.17%	0.08%
SCHW	D	0.2%	0.15%	0.15%
SHW	B	0.07%	0.14%	0.07%
SJM	C	0.01%	0.02%	0.01%
SLB	F	0.04%	0.09%	0.04%
SMCI	F	0.13%	0.04%	0.04%
SNA	C	0.09%	0.02%	0.02%
SNPS	D	0.05%	0.12%	0.05%
SO	A	0.07%	0.15%	0.07%
SOLV	C	0.06%	0.01%	0.01%
SPG	A	0.08%	0.08%	0.08%
SPGI	A	0.12%	0.25%	0.12%
SRE	B	0.04%	0.08%	0.04%
STE	C	0.01%	0.04%	0.01%
STLD	D	0.01%	0.03%	0.01%
STT	B	0.03%	0.04%	0.03%
STX	C	0.02%	0.03%	0.02%
STZ	D	0.03%	0.06%	0.03%
SW	C	0.05%	0.03%	0.03%
SWK	B	0.01%	0.02%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.09%	0.19%	0.09%
SYY	D	0.2%	0.06%	0.06%
T	C	0.61%	0.23%	0.23%
TAP	D	0.07%	0.02%	0.02%
TDG	B	0.05%	0.12%	0.05%
TDY	C	0.01%	0.03%	0.01%
TECH	D	0.01%	0.02%	0.01%
TEL	D	0.26%	0.07%	0.07%
TER	D	0.01%	0.03%	0.01%
TFC	D	0.11%	0.08%	0.08%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.35%	0.11%	0.11%
TJX	C	0.28%	0.21%	0.21%
TMO	C	0.17%	0.36%	0.17%
TMUS	C	1.13%	0.17%	0.17%
TRGP	B	0.02%	0.05%	0.02%
TRMB	C	0.01%	0.02%	0.01%
TROW	D	0.06%	0.04%	0.04%
TRV	B	0.04%	0.08%	0.04%
TSCO	C	0.02%	0.04%	0.02%
TSLA	C	0.74%	1.02%	0.74%
TSN	D	0.02%	0.03%	0.02%
TT	A	0.3%	0.13%	0.13%
TTWO	D	0.05%	0.04%	0.04%
TXN	C	0.13%	0.28%	0.13%
TXT	D	0.01%	0.03%	0.01%
TYL	C	0.02%	0.04%	0.02%
UBER	C	0.1%	0.21%	0.1%
UDR	C	0.01%	0.02%	0.01%
UHS	B	0.08%	0.02%	0.02%
ULTA	D	0.01%	0.03%	0.01%
UNH	C	0.93%	0.84%	0.84%
UNP	C	0.11%	0.23%	0.11%
UPS	F	0.08%	0.14%	0.08%
URI	B	0.24%	0.08%	0.08%
USB	B	0.14%	0.11%	0.11%
V	C	1.5%	0.7%	0.7%
VICI	C	0.02%	0.06%	0.02%
VLO	F	0.22%	0.06%	0.06%
VLTO	B	0.02%	0.04%	0.02%
VMC	D	0.02%	0.05%	0.02%
VRSK	D	0.03%	0.06%	0.03%
VRSN	D	0.1%	0.03%	0.03%
VRTX	D	0.08%	0.19%	0.08%
VST	A	0.02%	0.05%	0.02%
VTR	C	0.02%	0.04%	0.02%
VTRS	D	0.01%	0.02%	0.01%
VZ	B	0.92%	0.28%	0.28%
WAB	A	0.17%	0.04%	0.04%
WAT	C	0.01%	0.03%	0.01%
WBA	F	0.04%	0.01%	0.01%
WBD	D	0.01%	0.03%	0.01%
WDC	D	0.01%	0.03%	0.01%
WEC	B	0.02%	0.04%	0.02%
WELL	C	0.14%	0.12%	0.12%
WFC	D	0.38%	0.28%	0.28%
WM	D	0.06%	0.13%	0.06%
WMB	B	0.04%	0.09%	0.04%
WMT	B	0.45%	0.55%	0.45%
WRB	C	0.02%	0.02%	0.02%
WST	D	0.01%	0.03%	0.01%
WTW	C	0.18%	0.04%	0.04%
WY	C	0.02%	0.04%	0.02%
WYNN	D	0.05%	0.01%	0.01%
XEL	B	0.03%	0.05%	0.03%
XOM	D	0.89%	0.76%	0.76%
XYL	D	0.02%	0.05%	0.02%
YUM	F	0.19%	0.06%	0.06%
ZBH	F	0.02%	0.03%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	C	0.06%	0.13%	0.06%

GSPY Overweight 16 Positions Relative to KOKU

Symbol	Grade	Weight
TPR	C	0.06%
RL	B	0.06%
MHK	C	0.05%
CZR	C	0.04%
AAL	D	0.01%
BWA	D	0.01%
FMC	C	0.01%
PNW	B	0.01%
NCLH	C	0.01%
GNRC	D	0.01%
FRT	C	0.01%
GL	C	0.01%
HAS	B	0.01%
UAL	C	0.01%
IVZ	B	0.01%
ETSY	F	0.0%

GSPY Underweight 132 Positions Relative to KOKU

Symbol	Grade	Weight
GOOG	D	-1.23%
NVS	C	-0.35%
UL	C	-0.25%
TD	A	-0.17%
MELI	B	-0.15%
SHOP	C	-0.13%
DEO	D	-0.11%
PLTR	A	-0.11%
MRVL	C	-0.1%
CNI	D	-0.1%
LYG	B	-0.08%
WDAY	D	-0.08%
LNG	C	-0.07%
APO	B	-0.07%
TTD	B	-0.07%
WCN	D	-0.07%
SNOW	F	-0.06%
GOLD	B	-0.06%
FLUT	B	-0.06%
DASH	B	-0.06%
BCS	B	-0.06%
VRT	C	-0.05%
COIN	F	-0.05%
DDOG	D	-0.05%
DELL	C	-0.05%
STLA	F	-0.05%
VEEV	C	-0.05%
ALNY	C	-0.05%
SQ	D	-0.05%
E	C	-0.05%
APP	B	-0.04%
NET	D	-0.04%
HUBS	D	-0.04%
TEAM	D	-0.04%
ARES	A	-0.04%
SE	A	-0.04%
BURL	C	-0.03%
LPLA	F	-0.03%
FCNCA	D	-0.03%
ENTG	D	-0.03%
TPL	A	-0.03%
SUI	C	-0.03%
WSM	D	-0.03%
EME	A	-0.03%
ZM	C	-0.03%
LII	B	-0.03%
BAH	B	-0.03%
SSNC	B	-0.03%
AER	B	-0.03%
CHKP	A	-0.03%
PINS	F	-0.03%
RBLX	B	-0.03%
CSL	B	-0.03%
TRU	B	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
ILMN	C	-0.03%
TEVA	D	-0.03%
MSTR	D	-0.03%
CNH	D	-0.02%
SNAP	F	-0.02%
QGEN	C	-0.02%
ALLY	D	-0.02%
HEI	A	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
EXAS	C	-0.02%
NBIX	F	-0.02%
CYBR	C	-0.02%
CCK	A	-0.02%
RPRX	D	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
AMH	C	-0.02%
WTRG	D	-0.02%
GGG	C	-0.02%
LOGI	D	-0.02%
XRX	F	-0.02%
WSO	C	-0.02%
WPC	C	-0.02%
ELS	C	-0.02%
RS	D	-0.02%
FNF	B	-0.02%
DT	C	-0.02%
RBA	C	-0.02%
UTHR	C	-0.02%
GLPI	C	-0.02%
BMRN	F	-0.02%
PSTG	F	-0.02%
RPM	B	-0.02%
ERIE	B	-0.02%
DKNG	C	-0.02%
EQH	C	-0.02%
HEI	A	-0.02%
CCEP	B	-0.02%
ACM	B	-0.02%
OC	D	-0.02%
MANH	A	-0.02%
AVTR	C	-0.02%
ZS	F	-0.02%
GLBE	C	-0.01%
FUTU	D	-0.01%
WFG	A	-0.01%
WLK	D	-0.01%
H	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
UHAL	B	-0.01%
BSY	D	-0.01%
ACI	F	-0.01%
CRBG	D	-0.01%
CHK	D	-0.01%
GRAB	B	-0.01%
DINO	F	-0.01%
CG	D	-0.01%
OTEX	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
Z	B	-0.01%
TTC	D	-0.01%
CHRD	F	-0.01%
RIVN	F	-0.01%
TOST	A	-0.01%
ROKU	C	-0.01%
IOT	A	-0.01%
WIX	D	-0.01%
OVV	F	-0.01%
HOOD	C	-0.01%
AFG	B	-0.01%
TWLO	C	-0.01%
MNDY	A	-0.01%
DOOO	D	-0.0%