GSPY vs. MMTM ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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

$32.28

Average Daily Volume

38,179

Number of Holdings *

496

* may have additional holdings in another (foreign) market
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$260.33

Average Daily Volume

2,329

Number of Holdings *

1438

* may have additional holdings in another (foreign) market
Performance
Period GSPY MMTM
30 Days 0.67% 1.03%
60 Days 4.84% 5.86%
90 Days 6.46% 6.80%
12 Months 31.00% 36.85%
496 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in MMTM Overlap
A D 0.03% 0.09% 0.03%
AAPL C 6.34% 5.9% 5.9%
ABBV F 0.23% 0.8% 0.23%
ABNB C 0.06% 0.02% 0.02%
ABT C 0.38% 0.16% 0.16%
ACGL C 0.02% 0.04% 0.02%
ACN C 0.15% 0.14% 0.14%
ADBE F 0.15% 0.02% 0.02%
ADI D 0.07% 0.27% 0.07%
ADM D 0.05% 0.0% 0.0%
ADP B 0.08% 0.15% 0.08%
ADSK B 0.04% 0.12% 0.04%
AEE A 0.02% 0.01% 0.01%
AEP C 0.03% 0.11% 0.03%
AES F 0.01% 0.02% 0.01%
AFL C 0.04% 0.12% 0.04%
AIG B 0.03% 0.04% 0.03%
AIZ A 0.01% 0.02% 0.01%
AJG A 0.04% 0.05% 0.04%
AKAM F 0.01% 0.0% 0.0%
ALB C 0.01% 0.0% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.03% 0.12% 0.03%
ALLE D 0.06% 0.03% 0.03%
AMAT F 0.68% 0.42% 0.42%
AMCR C 0.01% 0.02% 0.01%
AMD F 0.15% 0.72% 0.15%
AME A 0.03% 0.04% 0.03%
AMGN D 0.11% 0.2% 0.11%
AMP A 0.1% 0.13% 0.1%
AMT D 0.06% 0.12% 0.06%
AMZN B 4.77% 4.05% 4.05%
ANET C 0.08% 0.35% 0.08%
ANSS B 0.05% 0.02% 0.02%
AON A 0.36% 0.04% 0.04%
AOS F 0.01% 0.01% 0.01%
APA F 0.0% 0.0% 0.0%
APD A 0.04% 0.02% 0.02%
APH B 0.06% 0.25% 0.06%
APTV F 0.06% 0.0% 0.0%
ARE D 0.01% 0.02% 0.01%
ATO A 0.01% 0.03% 0.01%
AVB A 0.02% 0.07% 0.02%
AVGO C 1.13% 2.85% 1.13%
AVY D 0.02% 0.02% 0.02%
AWK D 0.01% 0.03% 0.01%
AXON A 0.02% 0.11% 0.02%
AXP A 0.45% 0.51% 0.45%
AZO C 0.04% 0.05% 0.04%
BA F 0.06% 0.01% 0.01%
BAC A 0.66% 0.79% 0.66%
BALL D 0.1% 0.04% 0.04%
BAX F 0.01% 0.01% 0.01%
BBWI C 0.03% 0.0% 0.0%
BBY C 0.1% 0.05% 0.05%
BDX F 0.04% 0.01% 0.01%
BEN C 0.06% 0.0% 0.0%
BG D 0.01% 0.0% 0.0%
BIIB F 0.12% 0.0% 0.0%
BK A 0.11% 0.17% 0.11%
BKNG A 0.78% 0.4% 0.4%
BKR A 0.17% 0.01% 0.01%
BLDR D 0.12% 0.07% 0.07%
BMY B 0.07% 0.03% 0.03%
BR A 0.12% 0.03% 0.03%
BRK.A A 1.89% 1.29% 1.29%
BRO B 0.15% 0.06% 0.06%
BSX B 0.08% 0.36% 0.08%
BWA A 0.04% 0.0% 0.0%
BX A 0.24% 0.38% 0.24%
BXP D 0.01% 0.03% 0.01%
C A 0.25% 0.36% 0.25%
CAG F 0.01% 0.01% 0.01%
CAH B 0.02% 0.02% 0.02%
CARR D 0.04% 0.19% 0.04%
CAT B 1.14% 0.59% 0.59%
CB C 0.14% 0.18% 0.14%
CBOE D 0.01% 0.02% 0.01%
CBRE B 0.02% 0.13% 0.02%
CCI D 0.03% 0.07% 0.03%
CCL A 0.02% 0.07% 0.02%
CDNS B 0.05% 0.04% 0.04%
CDW F 0.02% 0.01% 0.01%
CE F 0.01% 0.01% 0.01%
CEG D 0.35% 0.25% 0.25%
CF A 0.01% 0.01% 0.01%
CFG A 0.04% 0.06% 0.04%
CHD A 0.02% 0.02% 0.02%
CHRW A 0.01% 0.02% 0.01%
CHTR B 0.11% 0.0% 0.0%
CI D 0.49% 0.04% 0.04%
CINF A 0.07% 0.05% 0.05%
CL D 0.35% 0.15% 0.15%
CLX A 0.05% 0.04% 0.04%
CMCSA B 0.25% 0.05% 0.05%
CME A 0.05% 0.02% 0.02%
CMG B 0.05% 0.18% 0.05%
CMI A 0.27% 0.12% 0.12%
CMS C 0.01% 0.03% 0.01%
CNC F 0.15% 0.01% 0.01%
CNP A 0.01% 0.01% 0.01%
COF A 0.13% 0.17% 0.13%
COP C 0.09% 0.01% 0.01%
COR B 0.26% 0.04% 0.04%
COST B 0.26% 1.13% 0.26%
CPAY A 0.14% 0.05% 0.05%
CPB D 0.01% 0.01% 0.01%
CPRT A 0.03% 0.03% 0.03%
CPT D 0.01% 0.03% 0.01%
CRL D 0.01% 0.01% 0.01%
CRM A 0.19% 0.51% 0.19%
CRWD B 0.05% 0.2% 0.05%
CSCO B 0.59% 0.06% 0.06%
CSGP F 0.02% 0.0% 0.0%
CSX B 0.33% 0.04% 0.04%
CTAS B 0.05% 0.21% 0.05%
CTLT C 0.01% 0.03% 0.01%
CTRA A 0.01% 0.0% 0.0%
CTSH B 0.07% 0.03% 0.03%
CTVA D 0.03% 0.03% 0.03%
CVS F 0.36% 0.01% 0.01%
CVX A 0.65% 0.07% 0.07%
CZR F 0.04% 0.0% 0.0%
D C 0.23% 0.12% 0.12%
DAL A 0.21% 0.11% 0.11%
DAY B 0.01% 0.0% 0.0%
DD D 0.17% 0.03% 0.03%
DE D 0.07% 0.05% 0.05%
DECK A 0.02% 0.07% 0.02%
DELL C 0.27% 0.12% 0.12%
DFS A 0.08% 0.13% 0.08%
DG F 0.08% 0.0% 0.0%
DGX A 0.01% 0.02% 0.01%
DHI D 0.03% 0.15% 0.03%
DHR D 0.34% 0.36% 0.34%
DIS A 0.61% 0.11% 0.11%
DLR A 0.03% 0.08% 0.03%
DLTR F 0.01% 0.0% 0.0%
DOC D 0.01% 0.04% 0.01%
DOV A 0.15% 0.07% 0.07%
DOW F 0.02% 0.03% 0.02%
DPZ C 0.01% 0.02% 0.01%
DRI B 0.01% 0.01% 0.01%
DTE C 0.02% 0.05% 0.02%
DUK C 0.06% 0.13% 0.06%
DVA C 0.06% 0.02% 0.02%
DVN F 0.12% 0.0% 0.0%
DXCM C 0.02% 0.0% 0.0%
EA A 0.08% 0.02% 0.02%
EBAY C 0.17% 0.09% 0.09%
ECL D 0.04% 0.16% 0.04%
ED D 0.02% 0.03% 0.02%
EFX F 0.02% 0.1% 0.02%
EG D 0.01% 0.0% 0.0%
EIX C 0.02% 0.07% 0.02%
EL F 0.01% 0.0% 0.0%
ELV F 0.47% 0.06% 0.06%
EMN C 0.06% 0.03% 0.03%
EMR A 0.34% 0.06% 0.06%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.31% 0.01% 0.01%
EPAM B 0.02% 0.0% 0.0%
EQIX B 0.05% 0.07% 0.05%
EQR C 0.02% 0.05% 0.02%
EQT A 0.01% 0.0% 0.0%
ERIE F 0.01% 0.04% 0.01%
ES C 0.01% 0.03% 0.01%
ESS A 0.01% 0.04% 0.01%
ETN A 0.09% 0.4% 0.09%
ETR A 0.02% 0.07% 0.02%
EVRG A 0.01% 0.02% 0.01%
EW C 0.03% 0.01% 0.01%
EXC C 0.02% 0.01% 0.01%
EXPD D 0.01% 0.01% 0.01%
EXPE A 0.01% 0.06% 0.01%
EXR C 0.02% 0.11% 0.02%
F C 0.03% 0.02% 0.02%
FANG D 0.04% 0.02% 0.02%
FAST B 0.03% 0.04% 0.03%
FCX F 0.04% 0.17% 0.04%
FDS A 0.01% 0.01% 0.01%
FDX A 0.32% 0.04% 0.04%
FE D 0.02% 0.02% 0.02%
FFIV B 0.08% 0.03% 0.03%
FI A 0.68% 0.31% 0.31%
FICO A 0.03% 0.18% 0.03%
FIS B 0.03% 0.14% 0.03%
FITB A 0.06% 0.1% 0.06%
FMC F 0.04% 0.01% 0.01%
FOXA A 0.1% 0.02% 0.02%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.01% 0.06% 0.01%
FTNT A 0.04% 0.09% 0.04%
FTV D 0.02% 0.02% 0.02%
GD D 0.4% 0.08% 0.08%
GDDY A 0.02% 0.09% 0.02%
GE D 1.02% 0.64% 0.64%
GEHC D 0.06% 0.08% 0.06%
GEN B 0.1% 0.05% 0.05%
GEV A 0.06% 0.31% 0.06%
GILD B 0.61% 0.05% 0.05%
GIS D 0.02% 0.02% 0.02%
GL B 0.01% 0.0% 0.0%
GLW B 0.03% 0.11% 0.03%
GM A 0.31% 0.17% 0.17%
GNRC B 0.01% 0.04% 0.01%
GOOGL B 4.48% 1.62% 1.62%
GPC D 0.01% 0.01% 0.01%
GPN B 0.02% 0.0% 0.0%
GRMN B 0.22% 0.1% 0.1%
GS A 0.41% 0.55% 0.41%
GWW A 0.05% 0.12% 0.05%
HAL C 0.13% 0.0% 0.0%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.02% 0.07% 0.02%
HCA D 0.42% 0.21% 0.21%
HD A 0.69% 0.89% 0.69%
HES B 0.03% 0.0% 0.0%
HIG C 0.15% 0.09% 0.09%
HII F 0.01% 0.01% 0.01%
HLT A 0.04% 0.15% 0.04%
HOLX D 0.09% 0.01% 0.01%
HON A 0.62% 0.06% 0.06%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.2% 0.08% 0.08%
HRL D 0.01% 0.0% 0.0%
HSIC D 0.01% 0.0% 0.0%
HST D 0.01% 0.01% 0.01%
HSY F 0.02% 0.01% 0.01%
HUBB B 0.01% 0.07% 0.01%
HUM F 0.16% 0.0% 0.0%
HWM A 0.03% 0.15% 0.03%
IBM D 0.13% 0.51% 0.13%
ICE C 0.28% 0.22% 0.22%
IDXX F 0.02% 0.03% 0.02%
IEX B 0.01% 0.01% 0.01%
IFF D 0.01% 0.06% 0.01%
INCY B 0.03% 0.01% 0.01%
INTC C 0.07% 0.01% 0.01%
INTU A 0.11% 0.15% 0.11%
INVH D 0.01% 0.02% 0.01%
IP A 0.1% 0.04% 0.04%
IPG F 0.05% 0.0% 0.0%
IQV F 0.02% 0.05% 0.02%
IR A 0.03% 0.12% 0.03%
IRM D 0.02% 0.11% 0.02%
ISRG A 0.11% 0.59% 0.11%
IT B 0.02% 0.1% 0.02%
ITW B 0.33% 0.05% 0.05%
IVZ B 0.02% 0.02% 0.02%
J D 0.09% 0.02% 0.02%
JBHT B 0.01% 0.0% 0.0%
JBL C 0.09% 0.0% 0.0%
JCI A 0.04% 0.15% 0.04%
JKHY D 0.01% 0.01% 0.01%
JNJ D 1.05% 0.17% 0.17%
JNPR D 0.01% 0.03% 0.01%
JPM A 1.47% 1.75% 1.47%
K B 0.03% 0.06% 0.03%
KDP D 0.21% 0.04% 0.04%
KEY A 0.04% 0.05% 0.04%
KEYS C 0.02% 0.03% 0.02%
KHC F 0.22% 0.02% 0.02%
KIM A 0.01% 0.03% 0.01%
KKR A 0.28% 0.34% 0.28%
KLAC F 0.4% 0.27% 0.27%
KMB C 0.25% 0.04% 0.04%
KMI A 0.04% 0.1% 0.04%
KMX B 0.06% 0.01% 0.01%
KO D 0.18% 0.33% 0.18%
KR B 0.23% 0.05% 0.05%
KVUE A 0.03% 0.05% 0.03%
L A 0.09% 0.02% 0.02%
LDOS C 0.15% 0.08% 0.08%
LEN D 0.09% 0.13% 0.09%
LH B 0.01% 0.01% 0.01%
LHX B 0.21% 0.07% 0.07%
LIN D 0.14% 0.18% 0.14%
LKQ D 0.05% 0.0% 0.0%
LLY F 0.45% 1.75% 0.45%
LMT D 0.5% 0.16% 0.16%
LNT A 0.01% 0.01% 0.01%
LOW A 0.78% 0.34% 0.34%
LRCX F 0.47% 0.21% 0.21%
LULU C 0.21% 0.0% 0.0%
LUV A 0.01% 0.03% 0.01%
LVS C 0.16% 0.0% 0.0%
LW C 0.01% 0.0% 0.0%
LYB F 0.13% 0.01% 0.01%
LYV A 0.02% 0.03% 0.02%
MA A 0.9% 0.58% 0.58%
MAA A 0.01% 0.03% 0.01%
MAR A 0.37% 0.09% 0.09%
MAS D 0.08% 0.05% 0.05%
MCD D 0.49% 0.13% 0.13%
MCHP F 0.02% 0.02% 0.02%
MCK A 0.18% 0.02% 0.02%
MCO C 0.05% 0.19% 0.05%
MDLZ F 0.31% 0.04% 0.04%
MDT D 0.08% 0.15% 0.08%
MET A 0.24% 0.1% 0.1%
META C 3.26% 4.07% 3.26%
MGM D 0.01% 0.0% 0.0%
MHK D 0.04% 0.03% 0.03%
MKC D 0.01% 0.03% 0.01%
MKTX C 0.01% 0.01% 0.01%
MLM B 0.02% 0.05% 0.02%
MMC C 0.51% 0.07% 0.07%
MMM D 0.38% 0.23% 0.23%
MNST D 0.04% 0.0% 0.0%
MO A 0.52% 0.17% 0.17%
MOH F 0.09% 0.0% 0.0%
MOS D 0.01% 0.0% 0.0%
MPC D 0.03% 0.01% 0.01%
MPWR F 0.02% 0.13% 0.02%
MRK F 0.43% 0.12% 0.12%
MRNA F 0.01% 0.0% 0.0%
MRO A 0.08% 0.0% 0.0%
MS A 0.4% 0.39% 0.39%
MSCI A 0.03% 0.04% 0.03%
MSFT D 7.01% 3.13% 3.13%
MSI A 0.05% 0.22% 0.05%
MTB A 0.07% 0.1% 0.07%
MTCH F 0.01% 0.0% 0.0%
MTD F 0.02% 0.07% 0.02%
MU D 0.23% 0.33% 0.23%
NCLH B 0.01% 0.03% 0.01%
NDAQ A 0.21% 0.08% 0.08%
NDSN B 0.01% 0.01% 0.01%
NEE C 0.1% 0.37% 0.1%
NEM F 0.03% 0.12% 0.03%
NFLX A 0.62% 1.01% 0.62%
NI A 0.01% 0.03% 0.01%
NKE D 0.53% 0.01% 0.01%
NOC D 0.14% 0.03% 0.03%
NOW B 0.12% 0.54% 0.12%
NRG B 0.11% 0.07% 0.07%
NSC B 0.04% 0.08% 0.04%
NTAP D 0.14% 0.07% 0.07%
NTRS A 0.04% 0.04% 0.04%
NUE D 0.03% 0.0% 0.0%
NVDA B 6.2% 12.83% 6.2%
NVR D 0.02% 0.09% 0.02%
NWSA B 0.01% 0.02% 0.01%
NXPI F 0.04% 0.12% 0.04%
O D 0.03% 0.1% 0.03%
ODFL B 0.03% 0.01% 0.01%
OKE A 0.22% 0.14% 0.14%
OMC C 0.11% 0.04% 0.04%
ON F 0.02% 0.02% 0.02%
ORCL A 0.32% 0.88% 0.32%
ORLY A 0.04% 0.06% 0.04%
OTIS D 0.19% 0.07% 0.07%
OXY F 0.22% 0.0% 0.0%
PANW B 0.08% 0.26% 0.08%
PARA C 0.01% 0.0% 0.0%
PAYC B 0.01% 0.0% 0.0%
PAYX B 0.03% 0.03% 0.03%
PCAR B 0.04% 0.05% 0.04%
PCG A 0.08% 0.03% 0.03%
PEG C 0.03% 0.1% 0.03%
PEP F 0.25% 0.06% 0.06%
PFE F 0.1% 0.02% 0.02%
PFG C 0.01% 0.02% 0.01%
PG C 0.36% 0.24% 0.24%
PGR B 0.1% 0.42% 0.1%
PH A 0.06% 0.26% 0.06%
PHM D 0.02% 0.09% 0.02%
PKG B 0.1% 0.05% 0.05%
PLD D 0.07% 0.12% 0.07%
PLTR A 0.09% 0.37% 0.09%
PM A 1.02% 0.43% 0.43%
PNC A 0.15% 0.24% 0.15%
PNR A 0.08% 0.05% 0.05%
PNW A 0.0% 0.01% 0.0%
PODD A 0.01% 0.05% 0.01%
POOL D 0.01% 0.01% 0.01%
PPG F 0.14% 0.01% 0.01%
PPL A 0.02% 0.05% 0.02%
PRU A 0.21% 0.08% 0.08%
PSA C 0.03% 0.14% 0.03%
PSX C 0.04% 0.03% 0.03%
PTC B 0.01% 0.03% 0.01%
PWR A 0.03% 0.15% 0.03%
PYPL A 0.46% 0.2% 0.2%
QCOM F 1.03% 0.5% 0.5%
QRVO F 0.04% 0.01% 0.01%
RCL A 0.04% 0.17% 0.04%
REG A 0.01% 0.01% 0.01%
REGN F 0.05% 0.13% 0.05%
RF A 0.02% 0.07% 0.02%
RJF A 0.03% 0.03% 0.03%
RL B 0.07% 0.03% 0.03%
RMD C 0.02% 0.11% 0.02%
ROK A 0.02% 0.01% 0.01%
ROL A 0.02% 0.02% 0.02%
ROP C 0.11% 0.03% 0.03%
ROST D 0.24% 0.06% 0.06%
RSG B 0.04% 0.07% 0.04%
RTX D 0.11% 0.39% 0.11%
RVTY D 0.01% 0.04% 0.01%
SBAC D 0.01% 0.01% 0.01%
SBUX A 0.07% 0.03% 0.03%
SCHW A 0.22% 0.11% 0.11%
SHW B 0.06% 0.25% 0.06%
SJM F 0.01% 0.0% 0.0%
SLB C 0.29% 0.01% 0.01%
SMCI F 0.06% 0.04% 0.04%
SNA A 0.1% 0.01% 0.01%
SNPS C 0.05% 0.02% 0.02%
SO C 0.06% 0.18% 0.06%
SOLV C 0.06% 0.0% 0.0%
SPG A 0.04% 0.15% 0.04%
SPGI C 0.1% 0.39% 0.1%
SRE A 0.04% 0.05% 0.04%
STE D 0.01% 0.02% 0.01%
STLD B 0.01% 0.01% 0.01%
STT B 0.05% 0.06% 0.05%
STX D 0.01% 0.07% 0.01%
STZ D 0.2% 0.02% 0.02%
SW A 0.05% 0.07% 0.05%
SWK F 0.06% 0.02% 0.02%
SWKS F 0.07% 0.01% 0.01%
SYF A 0.05% 0.08% 0.05%
SYK A 0.08% 0.19% 0.08%
SYY D 0.18% 0.02% 0.02%
T A 0.51% 0.38% 0.38%
TAP A 0.06% 0.0% 0.0%
TDG D 0.05% 0.24% 0.05%
TDY B 0.01% 0.02% 0.01%
TECH D 0.01% 0.03% 0.01%
TER F 0.01% 0.05% 0.01%
TFC A 0.12% 0.17% 0.12%
TFX F 0.0% 0.01% 0.0%
TGT D 0.32% 0.16% 0.16%
TJX A 0.26% 0.2% 0.2%
TMO D 0.14% 0.4% 0.14%
TMUS A 1.25% 0.25% 0.25%
TPR A 0.06% 0.04% 0.04%
TRGP A 0.03% 0.13% 0.03%
TRMB A 0.01% 0.02% 0.01%
TROW A 0.06% 0.02% 0.02%
TRV A 0.04% 0.12% 0.04%
TSCO D 0.02% 0.08% 0.02%
TSLA B 0.95% 0.96% 0.95%
TSN A 0.01% 0.02% 0.01%
TT A 0.42% 0.3% 0.3%
TTWO A 0.05% 0.01% 0.01%
TXN C 0.13% 0.45% 0.13%
TXT D 0.01% 0.01% 0.01%
TYL B 0.01% 0.07% 0.01%
UAL A 0.02% 0.08% 0.02%
UBER C 0.1% 0.46% 0.1%
UDR C 0.01% 0.03% 0.01%
UHS D 0.07% 0.04% 0.04%
ULTA D 0.01% 0.0% 0.0%
UNH B 0.81% 0.15% 0.15%
UNP D 0.34% 0.12% 0.12%
UPS C 0.07% 0.01% 0.01%
URI B 0.1% 0.19% 0.1%
USB B 0.15% 0.19% 0.15%
V A 1.3% 0.32% 0.32%
VICI C 0.02% 0.03% 0.02%
VLO C 0.16% 0.01% 0.01%
VLTO D 0.02% 0.07% 0.02%
VMC B 0.02% 0.04% 0.02%
VRSK B 0.02% 0.02% 0.02%
VRSN D 0.1% 0.0% 0.0%
VRTX C 0.08% 0.15% 0.08%
VST A 0.03% 0.16% 0.03%
VTR C 0.02% 0.07% 0.02%
VTRS A 0.01% 0.03% 0.01%
VZ C 0.71% 0.26% 0.26%
WAB B 0.19% 0.1% 0.1%
WAT B 0.01% 0.06% 0.01%
WBA F 0.04% 0.0% 0.0%
WBD B 0.01% 0.0% 0.0%
WDC F 0.02% 0.07% 0.02%
WEC A 0.02% 0.02% 0.02%
WELL A 0.05% 0.21% 0.05%
WFC A 0.46% 0.53% 0.46%
WM B 0.06% 0.09% 0.06%
WMB A 0.04% 0.13% 0.04%
WMT A 0.44% 0.88% 0.44%
WRB A 0.02% 0.02% 0.02%
WST C 0.01% 0.0% 0.0%
WTW B 0.02% 0.03% 0.02%
WY D 0.01% 0.02% 0.01%
WYNN D 0.01% 0.0% 0.0%
XEL A 0.02% 0.02% 0.02%
XOM B 0.9% 0.24% 0.24%
XYL D 0.02% 0.07% 0.02%
YUM D 0.15% 0.03% 0.03%
ZBH C 0.01% 0.0% 0.0%
ZBRA B 0.1% 0.06% 0.06%
ZTS D 0.05% 0.06% 0.05%
GSPY Overweight 0 Positions Relative to MMTM
Symbol Grade Weight
GSPY Underweight 942 Positions Relative to MMTM
Symbol Grade Weight
GOOG B -1.18%
EME B -0.08%
CSL B -0.07%
LII B -0.06%
BURL C -0.06%
IBKR A -0.06%
TPL A -0.06%
WSM F -0.06%
COHR B -0.06%
THC C -0.06%
SFM A -0.05%
CW B -0.05%
UTHR B -0.05%
FIX A -0.05%
TOL B -0.05%
AVTR F -0.04%
LAMR D -0.04%
CLH C -0.04%
BLD F -0.04%
XPO B -0.04%
EVR A -0.04%
JEF A -0.04%
EWBC A -0.04%
PSTG F -0.04%
DUOL B -0.04%
SRPT F -0.04%
FNF C -0.04%
DKS D -0.04%
WSO A -0.04%
TXRH A -0.04%
MANH D -0.04%
JLL C -0.04%
USFD B -0.04%
OC A -0.04%
EQH B -0.04%
EHC B -0.03%
CMA A -0.03%
ACM B -0.03%
CVLT B -0.03%
SNV A -0.03%
FYBR C -0.03%
HLNE A -0.03%
MTSI B -0.03%
GKOS B -0.03%
RPM A -0.03%
FND F -0.03%
AAON A -0.03%
GME C -0.03%
FBIN D -0.03%
ONTO F -0.03%
ALLY C -0.03%
FN C -0.03%
SCI B -0.03%
WMS F -0.03%
AA A -0.03%
MTZ B -0.03%
CASY B -0.03%
NVT B -0.03%
AYI A -0.03%
HLI A -0.03%
CUBE C -0.03%
CG B -0.03%
JXN B -0.03%
WING F -0.03%
RGA A -0.03%
LUMN B -0.03%
WAL A -0.03%
ITT A -0.03%
EXP B -0.03%
TTEK D -0.03%
CACI C -0.03%
CRS A -0.03%
MLI B -0.03%
SF A -0.03%
KRYS D -0.02%
GPK D -0.02%
KBH D -0.02%
ADC A -0.02%
ATR B -0.02%
BDC B -0.02%
H B -0.02%
CBT C -0.02%
EPRT C -0.02%
PIPR A -0.02%
WTFC A -0.02%
CYTK D -0.02%
PI D -0.02%
ADMA C -0.02%
BRX A -0.02%
UMBF A -0.02%
PSN C -0.02%
MUSA A -0.02%
SHAK B -0.02%
AXTA A -0.02%
RGLD C -0.02%
VMI B -0.02%
KD A -0.02%
IBP F -0.02%
BMI B -0.02%
PRI A -0.02%
MTG C -0.02%
CROX F -0.02%
TPX A -0.02%
SKYW A -0.02%
DY C -0.02%
PLNT A -0.02%
MARA B -0.02%
R A -0.02%
SSD D -0.02%
DOCS C -0.02%
LNTH F -0.02%
MATX B -0.02%
RBC A -0.02%
FSS C -0.02%
KNSL C -0.02%
SKX D -0.02%
TKO C -0.02%
GAP C -0.02%
RDNT B -0.02%
ENSG D -0.02%
EAT A -0.02%
AVAV C -0.02%
SLG B -0.02%
MASI A -0.02%
OLED F -0.02%
ILMN C -0.02%
WWD B -0.02%
SSB A -0.02%
CNM F -0.02%
COKE D -0.02%
NYT D -0.02%
KEX A -0.02%
FLS A -0.02%
ARMK C -0.02%
CRUS F -0.02%
RYAN A -0.02%
COOP B -0.02%
BRBR A -0.02%
KNF B -0.02%
PFGC B -0.02%
MTH D -0.02%
MEDP D -0.02%
FHN A -0.02%
MOG.A B -0.02%
CSWI B -0.02%
HALO D -0.02%
ATI D -0.02%
AIT A -0.02%
FLR B -0.02%
LPX A -0.02%
CIEN B -0.02%
DTM A -0.02%
MKSI D -0.02%
ACIW B -0.02%
HRB D -0.02%
ESAB B -0.02%
TMHC B -0.02%
PNFP A -0.02%
INGR B -0.02%
CR A -0.02%
ZION A -0.02%
AWI A -0.02%
GMED A -0.02%
ANF C -0.02%
VNO B -0.02%
BWXT A -0.02%
RRX B -0.02%
AIR B -0.01%
ALRM C -0.01%
VSTO A -0.01%
MYGN F -0.01%
LSTR D -0.01%
VECO F -0.01%
AM A -0.01%
AGO A -0.01%
WBS A -0.01%
CMC B -0.01%
HOMB A -0.01%
URBN C -0.01%
HCC B -0.01%
UFPT C -0.01%
UBSI A -0.01%
JBLU C -0.01%
CARG A -0.01%
THG A -0.01%
BANR A -0.01%
PPBI A -0.01%
VNT B -0.01%
CWEN D -0.01%
FUL F -0.01%
VCEL A -0.01%
FORM F -0.01%
THO B -0.01%
PFS A -0.01%
CRVL B -0.01%
QLYS C -0.01%
SAIC D -0.01%
KRG B -0.01%
WTS A -0.01%
OTTR C -0.01%
MTX B -0.01%
STC A -0.01%
NEU C -0.01%
VIRT A -0.01%
WS B -0.01%
CPK A -0.01%
WLK F -0.01%
MIDD D -0.01%
UCTT F -0.01%
TBBK A -0.01%
PLUS F -0.01%
WTRG C -0.01%
PATK C -0.01%
VOYA A -0.01%
UCB A -0.01%
PRG A -0.01%
GATX A -0.01%
NHC B -0.01%
EGP D -0.01%
ADUS D -0.01%
STAG D -0.01%
JWN A -0.01%
BRC C -0.01%
BOX B -0.01%
NMIH D -0.01%
CVCO B -0.01%
WAFD A -0.01%
B A -0.01%
PPC B -0.01%
SPSC D -0.01%
X D -0.01%
PLMR A -0.01%
PK C -0.01%
CDP C -0.01%
OGE A -0.01%
ROIV D -0.01%
PRK A -0.01%
APOG B -0.01%
LGND B -0.01%
SWX A -0.01%
LECO C -0.01%
CNK A -0.01%
APPF C -0.01%
RXO C -0.01%
AVT C -0.01%
CPRX C -0.01%
MCY A -0.01%
GRBK D -0.01%
ACA B -0.01%
NSA C -0.01%
SEIC A -0.01%
PHIN A -0.01%
ELF C -0.01%
ATGE B -0.01%
KFY B -0.01%
ASTH F -0.01%
NPO A -0.01%
MDU D -0.01%
SANM B -0.01%
SKT A -0.01%
LMAT B -0.01%
RLI A -0.01%
OGN F -0.01%
HWC A -0.01%
SFNC B -0.01%
RS B -0.01%
RUN F -0.01%
OLLI D -0.01%
DOCN D -0.01%
OUT C -0.01%
EXEL B -0.01%
SEM B -0.01%
PJT A -0.01%
CFR A -0.01%
ASB A -0.01%
AZZ B -0.01%
BKU A -0.01%
CBU A -0.01%
CNO A -0.01%
FAF C -0.01%
YOU D -0.01%
AL A -0.01%
AMG A -0.01%
HNI A -0.01%
CHDN C -0.01%
SIG B -0.01%
HOG D -0.01%
DEI B -0.01%
ABCB A -0.01%
TRN A -0.01%
TREX C -0.01%
CCK D -0.01%
FBP A -0.01%
FNB A -0.01%
TNL A -0.01%
HBI A -0.01%
POST D -0.01%
KMPR A -0.01%
ENV B -0.01%
RUSHA B -0.01%
CTRE D -0.01%
FULT A -0.01%
BJ B -0.01%
SLVM B -0.01%
AMKR F -0.01%
KRC C -0.01%
IBOC A -0.01%
NOVT D -0.01%
PTGX D -0.01%
GVA A -0.01%
M C -0.01%
SATS D -0.01%
WPC D -0.01%
GFF A -0.01%
TMDX F -0.01%
BCPC B -0.01%
DT C -0.01%
HWKN C -0.01%
GMS A -0.01%
BOOT C -0.01%
SMG D -0.01%
AFG A -0.01%
VRRM D -0.01%
ZWS B -0.01%
MAC A -0.01%
CWK B -0.01%
GGG A -0.01%
IDCC A -0.01%
SBRA C -0.01%
CALM A -0.01%
BGC B -0.01%
AMH C -0.01%
WD D -0.01%
DORM B -0.01%
FOX A -0.01%
MORN B -0.01%
LNW D -0.01%
ITGR B -0.01%
IIPR F -0.01%
RDN C -0.01%
ORI A -0.01%
CNX A -0.01%
EXLS B -0.01%
GPI A -0.01%
GEO A -0.01%
HIW D -0.01%
ESNT D -0.01%
VVV B -0.01%
FR D -0.01%
BCC B -0.01%
RH C -0.01%
GBCI A -0.01%
SAIA B -0.01%
MC A -0.01%
JHG A -0.01%
SITM B -0.01%
TPH D -0.01%
HASI F -0.01%
AX A -0.01%
POWL C -0.01%
PB A -0.01%
WCC A -0.01%
GLPI D -0.01%
SNX D -0.01%
UFPI C -0.01%
FTDR B -0.01%
AROC A -0.01%
KTB A -0.01%
TGTX B -0.01%
AVNT A -0.01%
COLB A -0.01%
MMSI A -0.01%
SMTC C -0.01%
RBA A -0.01%
LAD B -0.01%
GTES B -0.01%
VFC B -0.01%
BCO F -0.01%
PVH C -0.01%
INSP F -0.01%
SLM A -0.01%
IRT A -0.01%
FFIN A -0.01%
CADE A -0.01%
ICUI D -0.01%
NSIT F -0.01%
EXPO D -0.01%
UNM A -0.01%
LITE A -0.01%
SFBS A -0.01%
CORT B -0.01%
RNR D -0.01%
ONB B -0.01%
LNC A -0.01%
CUZ B -0.01%
DCI B -0.01%
ALTR B -0.01%
NNN D -0.01%
LRN A -0.01%
STEP A -0.01%
ALK A -0.01%
OHI B -0.01%
CBSH A -0.01%
ITRI B -0.01%
MHO D -0.01%
BFS C -0.0%
FLGT F -0.0%
RGNX F -0.0%
PAHC A -0.0%
RES F -0.0%
AOSL F -0.0%
TR A -0.0%
SLP F -0.0%
VTLE C -0.0%
HZO F -0.0%
PCRX C -0.0%
VSAT F -0.0%
HFWA A -0.0%
SPTN F -0.0%
GDOT C -0.0%
AHCO D -0.0%
PUMP F -0.0%
MMI A -0.0%
RCUS F -0.0%
XPEL B -0.0%
VIR C -0.0%
BSIG A -0.0%
SEDG F -0.0%
EYE C -0.0%
PARR D -0.0%
CBRL C -0.0%
WOLF F -0.0%
OMI F -0.0%
AVNS F -0.0%
CLB C -0.0%
HRMY D -0.0%
SBSI B -0.0%
TGI A -0.0%
BJRI A -0.0%
AORT B -0.0%
TWI F -0.0%
TALO C -0.0%
DEA D -0.0%
HELE C -0.0%
LNN B -0.0%
DGII B -0.0%
MYE F -0.0%
DAN F -0.0%
QNST C -0.0%
PBI C -0.0%
AAT C -0.0%
FOXF F -0.0%
HLIT F -0.0%
CSR A -0.0%
PGNY F -0.0%
BHLB A -0.0%
GOGO C -0.0%
BLMN F -0.0%
ALGM F -0.0%
STAA F -0.0%
PEB F -0.0%
HOPE A -0.0%
DVAX C -0.0%
VSTS F -0.0%
LEG F -0.0%
IART C -0.0%
MP B -0.0%
FTRE D -0.0%
FBNC A -0.0%
WGO C -0.0%
AMPH F -0.0%
SABR B -0.0%
RCM A -0.0%
NWBI A -0.0%
CAR C -0.0%
FL F -0.0%
ADNT F -0.0%
CEVA B -0.0%
GDEN B -0.0%
CNXC F -0.0%
LGIH F -0.0%
RNST A -0.0%
NEO C -0.0%
UNIT B -0.0%
UAA B -0.0%
ROG D -0.0%
CNMD C -0.0%
VSH F -0.0%
SBCF A -0.0%
BLFS C -0.0%
ARWR D -0.0%
EXTR B -0.0%
NBR D -0.0%
HI C -0.0%
YELP C -0.0%
ASTE B -0.0%
CXW B -0.0%
VTOL B -0.0%
EMBC C -0.0%
VC F -0.0%
WERN B -0.0%
JACK D -0.0%
DLX A -0.0%
MNRO B -0.0%
DV C -0.0%
NVRI F -0.0%
SCHL F -0.0%
LBRT F -0.0%
USNA C -0.0%
ARCH B -0.0%
COLM B -0.0%
SLAB F -0.0%
PENN B -0.0%
LCII D -0.0%
ETD D -0.0%
PII F -0.0%
ALGT A -0.0%
HAIN F -0.0%
PTEN D -0.0%
PCH D -0.0%
VAC B -0.0%
CABO B -0.0%
UNF A -0.0%
POWI D -0.0%
HAFC A -0.0%
PLAY C -0.0%
VICR B -0.0%
GT C -0.0%
ORA B -0.0%
XNCR B -0.0%
FLO D -0.0%
MSM C -0.0%
NWN A -0.0%
CFFN A -0.0%
WABC A -0.0%
RC F -0.0%
DXC C -0.0%
BRKL A -0.0%
SEE B -0.0%
ST F -0.0%
SJW F -0.0%
LTC B -0.0%
BYD A -0.0%
IRWD D -0.0%
NGVT B -0.0%
CELH F -0.0%
NWL B -0.0%
ECPG B -0.0%
HTLD B -0.0%
SCL D -0.0%
PZZA D -0.0%
SM C -0.0%
AXL C -0.0%
UA B -0.0%
SXC A -0.0%
LEA F -0.0%
JOE F -0.0%
EPC F -0.0%
FIZZ B -0.0%
XRAY F -0.0%
ALG B -0.0%
CNSL A -0.0%
MATV F -0.0%
BANF A -0.0%
MODG F -0.0%
MLKN F -0.0%
KOP C -0.0%
DCOM A -0.0%
WT A -0.0%
WHR A -0.0%
AGCO D -0.0%
ENR A -0.0%
DAR B -0.0%
AMSF A -0.0%
WFRD F -0.0%
G A -0.0%
SDGR D -0.0%
JAZZ B -0.0%
ENOV C -0.0%
MTDR C -0.0%
MD B -0.0%
HPP F -0.0%
DINO D -0.0%
USPH C -0.0%
GES F -0.0%
CGNX D -0.0%
GXO B -0.0%
HCI B -0.0%
MXL C -0.0%
AIN C -0.0%
GTLS A -0.0%
KELYA F -0.0%
OI C -0.0%
MCRI A -0.0%
LSCC D -0.0%
HMN A -0.0%
PCTY B -0.0%
AHH D -0.0%
SAFT A -0.0%
LKFN A -0.0%
NVEE F -0.0%
AMN F -0.0%
DRH B -0.0%
SCSC B -0.0%
JBSS F -0.0%
RGEN D -0.0%
GEF A -0.0%
UTL C -0.0%
HGV B -0.0%
KLIC B -0.0%
CWT C -0.0%
KSS F -0.0%
NARI C -0.0%
NSP F -0.0%
GSHD A -0.0%
SVC F -0.0%
KALU C -0.0%
CHRD F -0.0%
VRTS A -0.0%
JBGS D -0.0%
MAT C -0.0%
BL B -0.0%
AMR C -0.0%
RRC B -0.0%
ROIC A -0.0%
OMCL C -0.0%
AR B -0.0%
IPAR C -0.0%
TDW F -0.0%
MGPI D -0.0%
ACLS F -0.0%
JJSF C -0.0%
SHO D -0.0%
BHF A -0.0%
MATW C -0.0%
CPRI F -0.0%
TRIP D -0.0%
LQDT A -0.0%
GO C -0.0%
CSGS A -0.0%
PR C -0.0%
VRE A -0.0%
PEN B -0.0%
XRX F -0.0%
JBT B -0.0%
LESL D -0.0%
UPBD B -0.0%
PLAB D -0.0%
EVTC C -0.0%
PRAA C -0.0%
OPCH F -0.0%
WNC C -0.0%
CTS B -0.0%
UFCS A -0.0%
CC C -0.0%
KLG F -0.0%
AAL B -0.0%
MPW F -0.0%
MTRN C -0.0%
CERT F -0.0%
OVV C -0.0%
BXMT D -0.0%
IIIN C -0.0%
ASIX B -0.0%
MSEX B -0.0%
FCF A -0.0%
TMP A -0.0%
VIAV B -0.0%
MTN C -0.0%
EFC D -0.0%
BMRN F -0.0%
AEIS B -0.0%
GNL D -0.0%
PDFS D -0.0%
COHU D -0.0%
GPRE F -0.0%
ARCB C -0.0%
SYNA C -0.0%
NABL F -0.0%
NVST C -0.0%
BGS F -0.0%
HCSG B -0.0%
EXPI C -0.0%
KAR A -0.0%
COLL F -0.0%
SAM B -0.0%
FIVE F -0.0%
DNOW A -0.0%
BANC A -0.0%
HP C -0.0%
AWR B -0.0%
VSCO A -0.0%
TKR F -0.0%
GTY C -0.0%
SHC D -0.0%
BDN D -0.0%
PRGO C -0.0%
SHEN F -0.0%
RWT D -0.0%
CALX F -0.0%
FDP A -0.0%
PRLB B -0.0%
THS F -0.0%
PDCO F -0.0%
INN D -0.0%
ACHC F -0.0%
IPGP D -0.0%
RGR F -0.0%
CAL D -0.0%
SMP C -0.0%
ATEN A -0.0%
YETI F -0.0%
ODP F -0.0%
CHH A -0.0%
PNM B -0.0%
EGBN A -0.0%
AMWD B -0.0%
WDFC A -0.0%
VLY A -0.0%
UHT D -0.0%
TRST A -0.0%
AAP D -0.0%
ALKS B -0.0%
CEIX A -0.0%
ABR C -0.0%
VVI A -0.0%
TDC F -0.0%
AVA C -0.0%
NAVI D -0.0%
FWRD D -0.0%
LXP D -0.0%
RYN D -0.0%
CAKE A -0.0%
MRTN C -0.0%
COTY F -0.0%
SSTK F -0.0%
CVBF A -0.0%
ARW D -0.0%
TGNA B -0.0%
LFUS D -0.0%
ANDE C -0.0%
NX C -0.0%
SUPN B -0.0%
HUBG A -0.0%
NEOG D -0.0%
TRUP A -0.0%
OLN F -0.0%
ICHR C -0.0%
TILE A -0.0%
PRA A -0.0%
BIO C -0.0%
FHI A -0.0%
PRGS B -0.0%
KN B -0.0%
VAL F -0.0%
CARS B -0.0%
WEN C -0.0%
KMT B -0.0%
SMPL B -0.0%
TTGT C -0.0%
WWW A -0.0%
PMT D -0.0%
PAG A -0.0%
VYX C -0.0%
ALEX B -0.0%
DIOD F -0.0%
HTH B -0.0%
CRI D -0.0%
FCN F -0.0%
GNTX C -0.0%
ASO F -0.0%
WOR F -0.0%
NTCT B -0.0%
MTUS F -0.0%
CLF F -0.0%
FCPT C -0.0%
ZD B -0.0%
HAYW A -0.0%
ALV C -0.0%
CHCO A -0.0%
LIVN C -0.0%
TEX D -0.0%
UVV B -0.0%
KWR C -0.0%
CHE D -0.0%
ASGN D -0.0%
BC D -0.0%
SAH A -0.0%
DBX C -0.0%
THRM F -0.0%
TTMI B -0.0%
ARI D -0.0%
IRDM C -0.0%
SR A -0.0%
LANC D -0.0%
MGY A -0.0%
TRMK A -0.0%
BKE A -0.0%
SBH A -0.0%
PAYO A -0.0%
IBTX B -0.0%
NATL B -0.0%
INDB A -0.0%
ETSY D -0.0%
TCBI A -0.0%
REX C -0.0%
EIG A -0.0%
HAE A -0.0%
PRDO B -0.0%
MRCY B -0.0%
PBF D -0.0%
NXST D -0.0%
OZK A -0.0%
ENS D -0.0%
UNFI A -0.0%
CENTA C -0.0%
SXI A -0.0%
RAMP C -0.0%
NWE C -0.0%
CUBI B -0.0%
OXM F -0.0%
CXT D -0.0%
REXR F -0.0%
SON D -0.0%
RHI B -0.0%
CCOI B -0.0%
MSGS B -0.0%
AMED F -0.0%
PECO A -0.0%
AGYS A -0.0%
CNXN D -0.0%
BHE B -0.0%
ASH F -0.0%
GBX A -0.0%
HSII B -0.0%
XHR B -0.0%
LOPE B -0.0%
OII B -0.0%
CATY A -0.0%
FFBC A -0.0%
KNX B -0.0%
DLB D -0.0%
HXL F -0.0%
MSA D -0.0%
BRKR F -0.0%
BKH A -0.0%
BOH A -0.0%
NFG A -0.0%
ABG A -0.0%
GIII D -0.0%
REZI A -0.0%
ARLO D -0.0%
CPF A -0.0%
PSMT D -0.0%
ELME D -0.0%
ROCK C -0.0%
CHX C -0.0%
VBTX A -0.0%
SPNT A -0.0%
RMBS C -0.0%
SCVL F -0.0%
LZB A -0.0%
SNEX A -0.0%
MAN F -0.0%
INVA C -0.0%
APLE B -0.0%
OGS A -0.0%
SIGI A -0.0%
EPR D -0.0%
CRC A -0.0%
TTC D -0.0%
TNDM F -0.0%
STRA C -0.0%
NBIX D -0.0%
PFBC A -0.0%
MUR F -0.0%
NOV D -0.0%
FELE B -0.0%
SXT C -0.0%
NOG A -0.0%
CCS F -0.0%
GNW A -0.0%
FHB A -0.0%
BLKB D -0.0%
NBTB A -0.0%
OFG B -0.0%
SLGN B -0.0%
HQY A -0.0%
CIVI F -0.0%
NJR A -0.0%
POR D -0.0%
AZTA F -0.0%
FBK A -0.0%
CASH A -0.0%
APAM A -0.0%
BERY D -0.0%
AKR B -0.0%
LPG F -0.0%
STBA A -0.0%
ESE A -0.0%
WH A -0.0%
TFIN A -0.0%
NBHC A -0.0%
ANIP D -0.0%
TDS B -0.0%
EEFT C -0.0%
AUB A -0.0%
HLX D -0.0%
KBR D -0.0%
STWD D -0.0%
MMS D -0.0%
MYRG B -0.0%
EPAC B -0.0%
MGEE A -0.0%
SHOO D -0.0%
TNC F -0.0%
OSK C -0.0%
AEO F -0.0%
ENVA A -0.0%
UE B -0.0%
CHEF B -0.0%
WSFS A -0.0%
OSIS A -0.0%
IDA A -0.0%
CNS B -0.0%
NWS A -0.0%
IOSP C -0.0%
DFIN D -0.0%
PBH A -0.0%
UGI C -0.0%
WEX F -0.0%
CENX A -0.0%
PLXS B -0.0%
BFH A -0.0%
ELS A -0.0%
WHD B -0.0%
AN D -0.0%
GHC A -0.0%
ABM B -0.0%
ALE A -0.0%
WKC C -0.0%
WU F -0.0%
Compare ETFs