GSPY vs. NTSX ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$29.74

Average Daily Volume

13,660

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.71

Average Daily Volume

62,485

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	NTSX
30 Days	-0.69%	0.32%
60 Days	3.29%	4.91%
90 Days	6.05%	7.53%
12 Months	21.22%	20.32%

429 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in NTSX	Overlap
	A	B	0.03%	0.05%	0.03%
	AAPL	C	6.9%	4.22%	4.22%
	ABBV	A	0.23%	0.41%	0.23%
	ABNB	F	0.06%	0.08%	0.06%
	ABT	B	0.38%	0.25%	0.25%
	ACGL	D	0.03%	0.04%	0.03%
	ACN	C	0.2%	0.3%	0.2%
	ADBE	B	0.17%	0.3%	0.17%
	ADI	D	0.08%	0.14%	0.08%
	ADM	D	0.2%	0.04%	0.04%
	ADP	A	0.53%	0.13%	0.13%
	ADSK	C	0.04%	0.06%	0.04%
	AEE	A	0.02%	0.03%	0.02%
	AEP	A	0.04%	0.07%	0.04%
	AFL	A	0.04%	0.06%	0.04%
	AIG	C	0.04%	0.07%	0.04%
	AJG	A	0.04%	0.07%	0.04%
	AKAM	C	0.01%	0.02%	0.01%
	ALB	F	0.01%	0.01%	0.01%
	ALGN	F	0.01%	0.02%	0.01%
	ALL	A	0.03%	0.06%	0.03%
	AMAT	D	0.35%	0.21%	0.21%
	AMCR	A	0.01%	0.02%	0.01%
	AMD	F	0.14%	0.29%	0.14%
	AME	D	0.03%	0.05%	0.03%
	AMGN	B	0.13%	0.23%	0.13%
	AMP	D	0.09%	0.06%	0.06%
	AMT	A	0.07%	0.13%	0.07%
	AMZN	D	4.64%	2.27%	2.27%
	ANET	C	0.06%	0.11%	0.06%
	ANSS	F	0.06%	0.04%	0.04%
	AON	B	0.31%	0.08%	0.08%
	APD	C	0.04%	0.07%	0.04%
	APH	D	0.18%	0.09%	0.09%
	APTV	D	0.01%	0.02%	0.01%
	ARE	D	0.01%	0.02%	0.01%
	ATO	A	0.01%	0.02%	0.01%
	AVB	A	0.02%	0.03%	0.02%
	AVGO	D	1.08%	0.77%	0.77%
	AVY	D	0.09%	0.02%	0.02%
	AWK	A	0.02%	0.04%	0.02%
	AXON	C	0.02%	0.03%	0.02%
	AXP	A	0.36%	0.19%	0.19%
	AZO	B	0.04%	0.07%	0.04%
	BA	D	0.08%	0.15%	0.08%
	BAC	C	0.68%	0.37%	0.37%
	BALL	C	0.1%	0.02%	0.02%
	BAX	C	0.01%	0.02%	0.01%
	BBY	C	0.1%	0.02%	0.02%
	BDX	C	0.05%	0.09%	0.05%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.1%	0.06%	0.06%
	BKNG	D	0.12%	0.16%	0.12%
	BKR	B	0.03%	0.04%	0.03%
	BLDR	C	0.11%	0.02%	0.02%
	BLK	A	0.28%	0.16%	0.16%
	BMY	B	0.37%	0.11%	0.11%
	BR	A	0.02%	0.03%	0.02%
	BRK.A	C	2.02%	0.29%	0.29%
	BRK.A	C	2.02%	0.69%	0.69%
	BRO	A	0.17%	0.03%	0.03%
	BSX	D	0.08%	0.13%	0.08%
	BX	B	0.21%	0.13%	0.13%
	C	B	0.26%	0.17%	0.17%
	CAG	A	0.08%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	B	0.04%	0.05%	0.04%
	CAT	C	1.04%	0.22%	0.22%
	CB	A	0.08%	0.14%	0.08%
	CBRE	A	0.02%	0.04%	0.02%
	CCI	A	0.03%	0.06%	0.03%
	CCL	D	0.01%	0.02%	0.01%
	CDNS	F	0.15%	0.09%	0.09%
	CDW	D	0.16%	0.04%	0.04%
	CE	F	0.08%	0.02%	0.02%
	CEG	D	0.04%	0.05%	0.04%
	CF	D	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	D	0.02%	0.03%	0.02%
	CHTR	B	0.19%	0.04%	0.04%
	CI	C	0.52%	0.13%	0.13%
	CINF	A	0.01%	0.02%	0.01%
	CL	A	0.4%	0.1%	0.1%
	CLX	D	0.01%	0.02%	0.01%
	CMCSA	C	0.11%	0.2%	0.11%
	CME	F	0.13%	0.1%	0.1%
	CMG	D	0.04%	0.09%	0.04%
	CMI	B	0.21%	0.05%	0.05%
	CMS	A	0.01%	0.02%	0.01%
	CNC	B	0.03%	0.04%	0.03%
	CNP	F	0.01%	0.02%	0.01%
	COF	B	0.11%	0.07%	0.07%
	COP	F	0.09%	0.17%	0.09%
	COST	D	0.25%	0.48%	0.25%
	CPAY	C	0.12%	0.03%	0.03%
	CPRT	D	0.03%	0.06%	0.03%
	CRL	B	0.01%	0.01%	0.01%
	CRM	C	0.51%	0.33%	0.33%
	CRWD	F	0.04%	0.08%	0.04%
	CSCO	C	0.96%	0.24%	0.24%
	CSGP	C	0.02%	0.04%	0.02%
	CSX	B	0.34%	0.09%	0.09%
	CTAS	A	0.05%	0.09%	0.05%
	CTRA	F	0.01%	0.02%	0.01%
	CTSH	B	0.08%	0.04%	0.04%
	CTVA	C	0.03%	0.05%	0.03%
	CVS	C	0.39%	0.1%	0.1%
	CVX	C	0.51%	0.36%	0.36%
	D	A	0.03%	0.05%	0.03%
	DAL	F	0.14%	0.04%	0.04%
	DD	A	0.17%	0.04%	0.04%
	DE	F	0.08%	0.13%	0.08%
	DECK	D	0.12%	0.02%	0.02%
	DFS	C	0.07%	0.04%	0.04%
	DG	D	0.02%	0.03%	0.02%
	DGX	A	0.01%	0.02%	0.01%
	DHI	B	0.04%	0.06%	0.04%
	DHR	A	0.4%	0.25%	0.25%
	DIS	D	0.84%	0.22%	0.22%
	DLR	B	0.03%	0.05%	0.03%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	A	0.01%	0.02%	0.01%
	DOV	C	0.14%	0.03%	0.03%
	DOW	F	0.03%	0.05%	0.03%
	DPZ	D	0.01%	0.02%	0.01%
	DRI	D	0.09%	0.02%	0.02%
	DTE	A	0.02%	0.03%	0.02%
	DUK	A	0.06%	0.1%	0.06%
	DVN	F	0.02%	0.03%	0.02%
	DXCM	F	0.03%	0.05%	0.03%
	EA	B	0.08%	0.04%	0.04%
	EBAY	A	0.17%	0.04%	0.04%
	ECL	B	0.05%	0.08%	0.05%
	ED	A	0.02%	0.04%	0.02%
	EFX	A	0.02%	0.04%	0.02%
	EG	D	0.01%	0.02%	0.01%
	EIX	A	0.02%	0.04%	0.02%
	EL	F	0.03%	0.03%	0.03%
	ELV	C	0.29%	0.16%	0.16%
	EMR	B	0.05%	0.09%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	C	0.05%	0.1%	0.05%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	B	0.05%	0.09%	0.05%
	EQR	A	0.02%	0.03%	0.02%
	EQT	F	0.01%	0.01%	0.01%
	ES	A	0.02%	0.02%	0.02%
	ESS	A	0.01%	0.02%	0.01%
	ETN	D	0.08%	0.15%	0.08%
	ETR	A	0.02%	0.03%	0.02%
	EW	F	0.03%	0.05%	0.03%
	EXC	B	0.03%	0.05%	0.03%
	EXPD	A	0.01%	0.02%	0.01%
	EXPE	D	0.01%	0.02%	0.01%
	EXR	B	0.02%	0.04%	0.02%
	F	F	0.03%	0.06%	0.03%
	FANG	C	0.03%	0.05%	0.03%
	FAST	C	0.03%	0.05%	0.03%
	FCX	D	0.05%	0.08%	0.05%
	FDS	F	0.01%	0.02%	0.01%
	FDX	B	0.37%	0.09%	0.09%
	FE	A	0.02%	0.03%	0.02%
	FICO	B	0.03%	0.05%	0.03%
	FIS	D	0.03%	0.05%	0.03%
	FITB	B	0.06%	0.03%	0.03%
	FSLR	D	0.02%	0.03%	0.02%
	FTNT	F	0.03%	0.05%	0.03%
	FTV	F	0.02%	0.03%	0.02%
	GD	C	0.2%	0.09%	0.09%
	GDDY	C	0.01%	0.02%	0.01%
	GE	B	0.92%	0.21%	0.21%
	GEHC	B	0.03%	0.04%	0.03%
	GILD	B	0.5%	0.11%	0.11%
	GIS	B	0.03%	0.04%	0.03%
	GLW	C	0.03%	0.04%	0.03%
	GM	D	0.25%	0.06%	0.06%
	GOOGL	D	4.71%	1.33%	1.33%
	GPC	B	0.01%	0.02%	0.01%
	GPN	D	0.02%	0.03%	0.02%
	GRMN	B	0.19%	0.03%	0.03%
	GS	B	0.34%	0.22%	0.22%
	GWW	C	0.25%	0.05%	0.05%
	HAL	F	0.02%	0.03%	0.02%
	HBAN	B	0.02%	0.03%	0.02%
	HCA	A	0.48%	0.1%	0.1%
	HD	C	1.64%	0.47%	0.47%
	HES	D	0.03%	0.05%	0.03%
	HIG	A	0.02%	0.04%	0.02%
	HLT	C	0.04%	0.07%	0.04%
	HOLX	A	0.01%	0.02%	0.01%
	HON	D	0.46%	0.18%	0.18%
	HPE	D	0.03%	0.03%	0.03%
	HPQ	C	0.22%	0.05%	0.05%
	HST	F	0.01%	0.02%	0.01%
	HSY	B	0.03%	0.03%	0.03%
	HUBB	C	0.01%	0.02%	0.01%
	HUM	D	0.22%	0.06%	0.06%
	HWM	A	0.17%	0.04%	0.04%
	IBM	B	0.16%	0.22%	0.16%
	ICE	A	0.43%	0.11%	0.11%
	IDXX	D	0.03%	0.05%	0.03%
	IEX	D	0.01%	0.02%	0.01%
	IFF	A	0.02%	0.03%	0.02%
	INTC	F	0.1%	0.17%	0.1%
	INTU	B	0.13%	0.23%	0.13%
	INVH	B	0.02%	0.02%	0.02%
	IP	A	0.08%	0.02%	0.02%
	IQV	B	0.03%	0.05%	0.03%
	IR	C	0.1%	0.04%	0.04%
	IRM	A	0.02%	0.04%	0.02%
	ISRG	B	0.1%	0.21%	0.1%
	IT	A	0.02%	0.04%	0.02%
	ITW	C	0.38%	0.08%	0.08%
	J	B	0.01%	0.02%	0.01%
	JBHT	C	0.01%	0.02%	0.01%
	JBL	F	0.08%	0.01%	0.01%
	JCI	C	0.03%	0.06%	0.03%
	JNJ	B	1.36%	0.49%	0.49%
	JPM	B	1.33%	0.81%	0.81%
	K	A	0.12%	0.02%	0.02%
	KDP	A	0.08%	0.05%	0.05%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	F	0.02%	0.03%	0.02%
	KHC	B	0.24%	0.04%	0.04%
	KKR	B	0.21%	0.11%	0.11%
	KLAC	D	0.21%	0.13%	0.13%
	KMB	B	0.29%	0.06%	0.06%
	KMI	B	0.03%	0.05%	0.03%
	KMX	C	0.01%	0.02%	0.01%
	KO	A	0.97%	0.35%	0.35%
	KR	B	0.2%	0.04%	0.04%
	KVUE	D	0.03%	0.04%	0.03%
	L	B	0.09%	0.02%	0.02%
	LDOS	C	0.12%	0.03%	0.03%
	LEN	B	0.1%	0.06%	0.06%
	LHX	B	0.03%	0.05%	0.03%
	LIN	B	0.15%	0.29%	0.15%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	D	0.48%	0.87%	0.48%
	LMT	A	0.67%	0.16%	0.16%
	LOW	B	0.7%	0.18%	0.18%
	LRCX	F	0.24%	0.15%	0.15%
	LULU	F	0.16%	0.03%	0.03%
	LUV	F	0.01%	0.02%	0.01%
	LVS	F	0.15%	0.02%	0.02%
	LW	F	0.0%	0.01%	0.0%
	LYB	B	0.02%	0.03%	0.02%
	LYV	C	0.02%	0.02%	0.02%
	MA	C	0.83%	0.48%	0.48%
	MAA	A	0.01%	0.02%	0.01%
	MAR	F	0.16%	0.08%	0.08%
	MAS	B	0.1%	0.02%	0.02%
	MCD	C	0.62%	0.24%	0.24%
	MCHP	F	0.03%	0.06%	0.03%
	MCK	A	0.4%	0.09%	0.09%
	MCO	A	0.16%	0.09%	0.09%
	MDLZ	C	0.2%	0.12%	0.12%
	MDT	C	0.39%	0.13%	0.13%
	MET	B	0.04%	0.06%	0.04%
	META	C	2.86%	1.25%	1.25%
	MKC	B	0.01%	0.02%	0.01%
	MLM	B	0.02%	0.05%	0.02%
	MMC	A	0.08%	0.13%	0.08%
	MMM	A	0.24%	0.07%	0.07%
	MNST	C	0.04%	0.05%	0.04%
	MO	A	0.53%	0.11%	0.11%
	MOH	C	0.1%	0.02%	0.02%
	MPC	C	0.04%	0.09%	0.04%
	MPWR	C	0.02%	0.05%	0.02%
	MRK	F	0.64%	0.41%	0.41%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	D	0.01%	0.02%	0.01%
	MS	B	0.35%	0.18%	0.18%
	MSCI	B	0.03%	0.05%	0.03%
	MSFT	D	7.5%	4.15%	4.15%
	MSI	A	0.34%	0.08%	0.08%
	MTB	B	0.06%	0.03%	0.03%
	MTD	A	0.02%	0.04%	0.02%
	MU	D	0.25%	0.16%	0.16%
	NDAQ	B	0.02%	0.04%	0.02%
	NDSN	C	0.05%	0.02%	0.02%
	NEE	A	0.11%	0.2%	0.11%
	NEM	A	0.03%	0.07%	0.03%
	NFLX	D	0.68%	0.37%	0.37%
	NKE	F	0.56%	0.11%	0.11%
	NOC	A	0.14%	0.09%	0.09%
	NOW	B	0.11%	0.23%	0.11%
	NRG	D	0.09%	0.02%	0.02%
	NSC	B	0.04%	0.07%	0.04%
	NTAP	C	0.15%	0.03%	0.03%
	NTRS	B	0.04%	0.02%	0.02%
	NUE	F	0.03%	0.04%	0.03%
	NVDA	D	5.09%	3.75%	3.75%
	NVR	A	0.06%	0.03%	0.03%
	NXPI	D	0.05%	0.07%	0.05%
	O	A	0.05%	0.07%	0.05%
	ODFL	B	0.03%	0.06%	0.03%
	OKE	B	0.03%	0.06%	0.03%
	OMC	B	0.1%	0.02%	0.02%
	ON	D	0.02%	0.03%	0.02%
	ORCL	B	0.26%	0.29%	0.26%
	ORLY	A	0.04%	0.08%	0.04%
	OTIS	D	0.21%	0.05%	0.05%
	OXY	F	0.04%	0.05%	0.04%
	PANW	C	0.07%	0.14%	0.07%
	PAYX	A	0.03%	0.05%	0.03%
	PCAR	F	0.04%	0.07%	0.04%
	PCG	A	0.08%	0.05%	0.05%
	PEG	A	0.03%	0.04%	0.03%
	PEP	B	0.33%	0.3%	0.3%
	PFE	B	0.12%	0.23%	0.12%
	PFG	C	0.01%	0.03%	0.01%
	PG	B	0.95%	0.53%	0.53%
	PGR	B	0.09%	0.16%	0.09%
	PH	B	0.36%	0.09%	0.09%
	PHM	B	0.02%	0.03%	0.02%
	PKG	A	0.09%	0.02%	0.02%
	PLD	B	0.08%	0.14%	0.08%
	PM	A	1.0%	0.2%	0.2%
	PNC	B	0.15%	0.09%	0.09%
	PNR	B	0.07%	0.01%	0.01%
	POOL	B	0.01%	0.02%	0.01%
	PPG	F	0.02%	0.04%	0.02%
	PPL	A	0.02%	0.03%	0.02%
	PRU	B	0.23%	0.05%	0.05%
	PSA	B	0.03%	0.06%	0.03%
	PSX	C	0.31%	0.08%	0.08%
	PTC	D	0.01%	0.03%	0.01%
	PWR	D	0.03%	0.05%	0.03%
	PYPL	C	0.36%	0.07%	0.07%
	QCOM	D	1.03%	0.25%	0.25%
	RCL	C	0.03%	0.04%	0.03%
	REGN	A	0.08%	0.12%	0.08%
	RF	B	0.02%	0.03%	0.02%
	RJF	F	0.02%	0.03%	0.02%
	RMD	B	0.02%	0.04%	0.02%
	ROK	D	0.02%	0.04%	0.02%
	ROL	C	0.02%	0.02%	0.02%
	ROP	D	0.12%	0.07%	0.07%
	ROST	D	0.25%	0.06%	0.06%
	RSG	B	0.04%	0.05%	0.04%
	RTX	A	0.11%	0.18%	0.11%
	SBAC	B	0.02%	0.03%	0.02%
	SBUX	F	0.06%	0.11%	0.06%
	SCHW	F	0.19%	0.13%	0.13%
	SHW	A	0.06%	0.11%	0.06%
	SJM	B	0.01%	0.02%	0.01%
	SLB	C	0.05%	0.09%	0.05%
	SMCI	D	0.22%	0.04%	0.04%
	SNA	B	0.08%	0.02%	0.02%
	SNPS	F	0.17%	0.11%	0.11%
	SO	A	0.06%	0.11%	0.06%
	SPG	B	0.13%	0.06%	0.06%
	SPGI	A	0.11%	0.21%	0.11%
	SRE	A	0.04%	0.06%	0.04%
	STE	A	0.01%	0.03%	0.01%
	STLD	C	0.02%	0.03%	0.02%
	STT	B	0.03%	0.03%	0.03%
	STX	C	0.01%	0.02%	0.01%
	STZ	F	0.03%	0.06%	0.03%
	SWK	B	0.07%	0.02%	0.02%
	SWKS	C	0.09%	0.02%	0.02%
	SYF	C	0.04%	0.02%	0.02%
	SYK	D	0.08%	0.16%	0.08%
	SYY	B	0.03%	0.05%	0.03%
	T	A	0.7%	0.18%	0.18%
	TDG	D	0.05%	0.07%	0.05%
	TDY	B	0.01%	0.02%	0.01%
	TEL	C	0.25%	0.06%	0.06%
	TER	D	0.01%	0.02%	0.01%
	TFC	B	0.12%	0.08%	0.08%
	TGT	C	0.33%	0.08%	0.08%
	TJX	A	0.47%	0.17%	0.17%
	TMO	A	0.16%	0.3%	0.16%
	TMUS	A	1.03%	0.12%	0.12%
	TRGP	A	0.02%	0.04%	0.02%
	TRMB	F	0.01%	0.02%	0.01%
	TROW	D	0.06%	0.03%	0.03%
	TRV	B	0.03%	0.06%	0.03%
	TSCO	D	0.02%	0.03%	0.02%
	TSLA	C	0.8%	0.82%	0.8%
	TSN	A	0.02%	0.02%	0.02%
	TT	B	0.18%	0.09%	0.09%
	TTWO	F	0.05%	0.03%	0.03%
	TXN	C	0.13%	0.22%	0.13%
	TXT	B	0.06%	0.02%	0.02%
	TYL	B	0.02%	0.03%	0.02%
	UAL	F	0.01%	0.02%	0.01%
	UBER	F	0.09%	0.17%	0.09%
	ULTA	F	0.09%	0.02%	0.02%
	UNH	A	0.37%	0.69%	0.37%
	UNP	B	0.1%	0.19%	0.1%
	UPS	F	0.34%	0.12%	0.12%
	URI	C	0.27%	0.06%	0.06%
	USB	B	0.15%	0.1%	0.1%
	V	D	1.69%	0.52%	0.52%
	VICI	A	0.02%	0.04%	0.02%
	VLO	B	0.04%	0.07%	0.04%
	VLTO	A	0.02%	0.03%	0.02%
	VMC	A	0.02%	0.04%	0.02%
	VRSK	C	0.03%	0.05%	0.03%
	VRSN	C	0.09%	0.02%	0.02%
	VRTX	A	0.09%	0.15%	0.09%
	VST	D	0.02%	0.03%	0.02%
	VTR	A	0.02%	0.02%	0.02%
	VTRS	B	0.01%	0.02%	0.01%
	VZ	C	0.88%	0.21%	0.21%
	WAB	D	0.15%	0.04%	0.04%
	WAT	B	0.01%	0.02%	0.01%
	WBA	F	0.05%	0.01%	0.01%
	WBD	D	0.01%	0.02%	0.01%
	WDC	F	0.01%	0.03%	0.01%
	WEC	A	0.02%	0.03%	0.02%
	WELL	A	0.04%	0.08%	0.04%
	WFC	C	0.44%	0.29%	0.29%
	WM	C	0.06%	0.09%	0.06%
	WMB	B	0.03%	0.06%	0.03%
	WMT	B	0.41%	0.41%	0.41%
	WRB	B	0.01%	0.02%	0.01%
	WST	F	0.01%	0.03%	0.01%
	WTW	A	0.16%	0.04%	0.04%
	WY	B	0.02%	0.03%	0.02%
	XEL	B	0.02%	0.04%	0.02%
	XOM	B	0.84%	0.7%	0.7%
	XYL	D	0.02%	0.04%	0.02%
	YUM	C	0.18%	0.04%	0.04%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.01%	0.02%	0.01%
	ZTS	B	0.06%	0.11%	0.06%

GSPY Overweight 65 Positions Relative to NTSX

	Symbol	Grade	Weight
	HRL	B	0.09%
	UHS	A	0.07%
	BEN	D	0.07%
	FFIV	B	0.06%
	QRVO	C	0.06%
	TAP	C	0.06%
	IPG	B	0.06%
	WYNN	F	0.05%
	HAS	B	0.05%
	MTCH	B	0.05%
	SOLV	B	0.05%
	TPR	D	0.05%
	RL	D	0.05%
	MHK	B	0.04%
	PARA	D	0.04%
	BWA	C	0.04%
	BBWI	F	0.04%
	CZR	D	0.04%
	SW	F	0.03%
	BG	C	0.03%
	INCY	C	0.03%
	GEV	C	0.03%
	FOXA	A	0.02%
	IVZ	B	0.02%
	FMC	B	0.01%
	AAL	F	0.01%
	PNW	A	0.01%
	AIZ	B	0.01%
	NCLH	D	0.01%
	GL	C	0.01%
	FRT	A	0.01%
	CTLT	A	0.01%
	TFX	B	0.01%
	BXP	B	0.01%
	REG	A	0.01%
	HSIC	B	0.01%
	PAYC	C	0.01%
	GNRC	C	0.01%
	BIO	B	0.01%
	APA	C	0.01%
	MOS	D	0.01%
	TECH	B	0.01%
	CPT	A	0.01%
	PODD	B	0.01%
	CHRW	A	0.01%
	HII	C	0.01%
	JNPR	A	0.01%
	JKHY	B	0.01%
	AES	D	0.01%
	EMN	B	0.01%
	ALLE	B	0.01%
	DVA	D	0.01%
	EVRG	A	0.01%
	NI	A	0.01%
	UDR	B	0.01%
	MGM	D	0.01%
	CPB	A	0.01%
	KIM	A	0.01%
	LNT	A	0.01%
	AOS	C	0.01%
	NWSA	C	0.01%
	CBOE	B	0.01%
	ETSY	D	0.0%
	DAY	C	0.0%
	MKTX	C	0.0%

GSPY Underweight 65 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	D	-1.19%
	MELI	D	-0.09%
	APO	C	-0.07%
	PLTR	C	-0.07%
	SNOW	F	-0.06%
	WCN	A	-0.06%
	COIN	C	-0.06%
	MRVL	F	-0.06%
	WDAY	D	-0.06%
	NU	C	-0.05%
	TTD	D	-0.05%
	DDOG	F	-0.05%
	LNG	A	-0.05%
	SPOT	B	-0.05%
	FCNCA	B	-0.04%
	VEEV	C	-0.04%
	DELL	D	-0.04%
	DASH	D	-0.04%
	SQ	F	-0.04%
	TPL	B	-0.03%
	CSL	C	-0.03%
	MSTR	C	-0.03%
	ARES	B	-0.03%
	TEAM	D	-0.03%
	RBLX	C	-0.03%
	CPNG	D	-0.03%
	HUBS	F	-0.03%
	ALNY	A	-0.03%
	MKL	C	-0.03%
	PINS	F	-0.03%
	VRT	D	-0.03%
	RPM	B	-0.02%
	FNF	A	-0.02%
	OC	B	-0.02%
	MANH	B	-0.02%
	OKTA	C	-0.02%
	ILMN	B	-0.02%
	WSO	C	-0.02%
	AVTR	B	-0.02%
	BMRN	C	-0.02%
	SUI	A	-0.02%
	CHKP	A	-0.02%
	APP	D	-0.02%
	GGG	C	-0.02%
	LII	B	-0.02%
	SSNC	A	-0.02%
	PSTG	D	-0.02%
	CCEP	C	-0.02%
	ZM	F	-0.02%
	ENTG	F	-0.02%
	RS	C	-0.02%
	TRU	B	-0.02%
	BAH	D	-0.02%
	DKNG	F	-0.02%
	MDB	F	-0.02%
	NET	D	-0.02%
	LPLA	F	-0.02%
	ZS	F	-0.02%
	AER	C	-0.02%
	LECO	C	-0.01%
	YUMC	F	-0.01%
	NTNX	F	-0.01%
	RPRX	C	-0.01%
	EME	D	-0.01%
	YNDX	C	-0.0%

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

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products

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