GSPY vs. PBP ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PBP
30 Days	2.91%	2.75%
60 Days	4.43%	3.53%
90 Days	6.24%	5.13%
12 Months	30.89%	19.51%

496 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in PBP	Overlap
A	D	0.02%	0.08%	0.02%
AAPL	C	6.45%	7.01%	6.45%
ABBV	D	0.2%	0.61%	0.2%
ABNB	C	0.05%	0.12%	0.05%
ABT	B	0.38%	0.4%	0.38%
ACGL	D	0.02%	0.08%	0.02%
ACN	C	0.15%	0.46%	0.15%
ADBE	C	0.15%	0.47%	0.15%
ADI	D	0.07%	0.21%	0.07%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.12%	0.25%	0.12%
ADSK	A	0.04%	0.13%	0.04%
AEE	A	0.02%	0.05%	0.02%
AEP	D	0.03%	0.1%	0.03%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.05%	0.11%	0.05%
AIG	B	0.03%	0.1%	0.03%
AIZ	A	0.01%	0.02%	0.01%
AJG	B	0.04%	0.13%	0.04%
AKAM	D	0.01%	0.03%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.03%	0.1%	0.03%
ALLE	D	0.06%	0.02%	0.02%
AMAT	F	0.71%	0.31%	0.31%
AMCR	D	0.01%	0.03%	0.01%
AMD	F	0.14%	0.45%	0.14%
AME	A	0.03%	0.09%	0.03%
AMGN	D	0.1%	0.32%	0.1%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	4.81%	3.99%	3.99%
ANET	C	0.07%	0.2%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.38%	0.17%	0.17%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.0%	0.02%	0.0%
APD	A	0.04%	0.14%	0.04%
APH	A	0.06%	0.18%	0.06%
APTV	D	0.06%	0.03%	0.03%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.01%	0.05%	0.01%
AVB	B	0.02%	0.07%	0.02%
AVGO	D	1.09%	1.6%	1.09%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.01%	0.05%	0.01%
AXON	A	0.02%	0.09%	0.02%
AXP	A	0.44%	0.33%	0.33%
AZO	C	0.03%	0.1%	0.03%
BA	F	0.06%	0.2%	0.06%
BAC	A	0.66%	0.63%	0.63%
BALL	D	0.1%	0.04%	0.04%
BAX	D	0.01%	0.03%	0.01%
BBY	D	0.1%	0.04%	0.04%
BDX	F	0.04%	0.13%	0.04%
BEN	C	0.06%	0.01%	0.01%
BG	F	0.01%	0.03%	0.01%
BIIB	F	0.11%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.77%	0.34%	0.34%
BKR	B	0.2%	0.09%	0.09%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.33%	0.29%	0.29%
BMY	B	0.08%	0.24%	0.08%
BR	A	0.09%	0.05%	0.05%
BRK.A	B	1.88%	1.73%	1.73%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.08%	0.26%	0.08%
BWA	D	0.04%	0.02%	0.02%
BX	A	0.25%	0.26%	0.25%
BXP	D	0.01%	0.02%	0.01%
C	A	0.24%	0.26%	0.24%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.02%	0.06%	0.02%
CARR	D	0.04%	0.13%	0.04%
CAT	B	0.99%	0.38%	0.38%
CB	C	0.17%	0.22%	0.17%
CBOE	B	0.01%	0.04%	0.01%
CBRE	B	0.02%	0.08%	0.02%
CCI	D	0.03%	0.09%	0.03%
CCL	B	0.02%	0.05%	0.02%
CDNS	B	0.05%	0.17%	0.05%
CDW	F	0.01%	0.05%	0.01%
CE	F	0.04%	0.02%	0.02%
CEG	D	0.32%	0.14%	0.14%
CF	B	0.01%	0.03%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.01%	0.03%	0.01%
CHTR	C	0.11%	0.08%	0.08%
CI	F	0.5%	0.18%	0.18%
CINF	A	0.11%	0.05%	0.05%
CL	D	0.35%	0.15%	0.15%
CLX	B	0.01%	0.04%	0.01%
CMCSA	B	0.31%	0.34%	0.31%
CME	A	0.09%	0.16%	0.09%
CMG	B	0.05%	0.17%	0.05%
CMI	A	0.27%	0.1%	0.1%
CMS	C	0.01%	0.04%	0.01%
CNC	D	0.14%	0.06%	0.06%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.13%	0.14%	0.13%
COP	C	0.09%	0.27%	0.09%
COR	B	0.22%	0.09%	0.09%
COST	B	0.26%	0.83%	0.26%
CPAY	A	0.14%	0.05%	0.05%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.04%	0.1%	0.04%
CPT	B	0.01%	0.03%	0.01%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.21%	0.65%	0.21%
CRWD	B	0.05%	0.16%	0.05%
CSCO	B	0.7%	0.47%	0.47%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.32%	0.14%	0.14%
CTAS	B	0.05%	0.15%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.01%	0.04%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.03%	0.08%	0.03%
CVS	D	0.32%	0.14%	0.14%
CVX	A	0.66%	0.56%	0.56%
CZR	F	0.04%	0.02%	0.02%
D	C	0.22%	0.1%	0.1%
DAL	C	0.22%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.16%	0.07%	0.07%
DE	A	0.07%	0.2%	0.07%
DECK	A	0.02%	0.05%	0.02%
DELL	C	0.44%	0.08%	0.08%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.01%	0.04%	0.01%
DHI	D	0.03%	0.1%	0.03%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.61%	0.4%	0.4%
DLR	B	0.03%	0.11%	0.03%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.15%	0.06%	0.06%
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	C	0.02%	0.05%	0.02%
DUK	C	0.06%	0.17%	0.06%
DVA	B	0.06%	0.01%	0.01%
DVN	F	0.02%	0.05%	0.02%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.17%	0.06%	0.06%
ECL	D	0.04%	0.13%	0.04%
ED	D	0.02%	0.07%	0.02%
EFX	F	0.02%	0.07%	0.02%
EG	C	0.01%	0.03%	0.01%
EIX	B	0.02%	0.06%	0.02%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.44%	0.19%	0.19%
EMN	D	0.06%	0.02%	0.02%
EMR	A	0.35%	0.15%	0.15%
ENPH	F	0.0%	0.02%	0.0%
EOG	A	0.05%	0.16%	0.05%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.05%	0.17%	0.05%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.01%	0.05%	0.01%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.01%	0.04%	0.01%
ESS	B	0.01%	0.04%	0.01%
ETN	A	0.09%	0.29%	0.09%
ETR	B	0.02%	0.06%	0.02%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.03%	0.08%	0.03%
EXC	C	0.02%	0.08%	0.02%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.11%	0.05%	0.05%
EXR	D	0.02%	0.07%	0.02%
F	C	0.03%	0.09%	0.03%
FANG	D	0.03%	0.07%	0.03%
FAST	B	0.03%	0.1%	0.03%
FCX	D	0.04%	0.13%	0.04%
FDS	B	0.01%	0.04%	0.01%
FDX	B	0.33%	0.13%	0.13%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.08%	0.03%	0.03%
FI	A	0.67%	0.25%	0.25%
FICO	B	0.03%	0.12%	0.03%
FIS	C	0.03%	0.1%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.01%	0.04%	0.01%
FTNT	C	0.04%	0.12%	0.04%
FTV	C	0.02%	0.05%	0.02%
GD	F	0.38%	0.15%	0.15%
GDDY	A	0.02%	0.05%	0.02%
GE	D	1.01%	0.39%	0.39%
GEHC	F	0.02%	0.08%	0.02%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.06%	0.18%	0.06%
GILD	C	0.61%	0.23%	0.23%
GIS	D	0.02%	0.07%	0.02%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.02%	0.07%	0.02%
GM	B	0.32%	0.13%	0.13%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	C	4.43%	2.08%	2.08%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.02%	0.06%	0.02%
GRMN	B	0.22%	0.07%	0.07%
GS	A	0.41%	0.38%	0.38%
GWW	B	0.07%	0.11%	0.07%
HAL	C	0.12%	0.05%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.02%	0.05%	0.02%
HCA	F	0.42%	0.13%	0.13%
HD	A	0.71%	0.81%	0.71%
HES	B	0.03%	0.08%	0.03%
HIG	B	0.13%	0.07%	0.07%
HII	D	0.0%	0.02%	0.0%
HLT	A	0.04%	0.12%	0.04%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.55%	0.3%	0.3%
HPE	B	0.13%	0.06%	0.06%
HPQ	B	0.2%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.0%	0.02%	0.0%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.16%	0.07%	0.07%
HWM	A	0.03%	0.09%	0.03%
IBM	C	0.12%	0.39%	0.12%
ICE	C	0.39%	0.18%	0.18%
IDXX	F	0.02%	0.07%	0.02%
IEX	B	0.01%	0.04%	0.01%
IFF	D	0.01%	0.05%	0.01%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.07%	0.22%	0.07%
INTU	C	0.12%	0.4%	0.12%
INVH	D	0.01%	0.04%	0.01%
IP	B	0.09%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.02%	0.07%	0.02%
IR	B	0.03%	0.08%	0.03%
IRM	D	0.02%	0.07%	0.02%
ISRG	A	0.11%	0.39%	0.11%
IT	C	0.02%	0.08%	0.02%
ITW	B	0.35%	0.15%	0.15%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.08%	0.04%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.27%	0.12%	0.12%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	1.06%	0.74%	0.74%
JNPR	F	0.01%	0.03%	0.01%
JPM	A	1.44%	1.39%	1.39%
K	A	0.03%	0.04%	0.03%
KDP	D	0.21%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.01%	0.05%	0.01%
KHC	F	0.21%	0.06%	0.06%
KIM	A	0.01%	0.03%	0.01%
KKR	A	0.28%	0.21%	0.21%
KLAC	D	0.4%	0.18%	0.18%
KMB	D	0.25%	0.09%	0.09%
KMI	A	0.04%	0.1%	0.04%
KMX	B	0.04%	0.02%	0.02%
KO	D	0.35%	0.49%	0.35%
KR	B	0.22%	0.08%	0.08%
KVUE	A	0.03%	0.09%	0.03%
L	A	0.08%	0.03%	0.03%
LDOS	C	0.13%	0.05%	0.05%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.01%	0.04%	0.01%
LHX	C	0.19%	0.1%	0.1%
LIN	D	0.14%	0.44%	0.14%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.45%	1.25%	0.45%
LMT	D	0.46%	0.23%	0.23%
LNT	A	0.01%	0.03%	0.01%
LOW	D	0.81%	0.31%	0.31%
LRCX	F	0.46%	0.2%	0.2%
LULU	C	0.22%	0.08%	0.08%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.16%	0.03%	0.03%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.88%	0.87%	0.87%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.32%	0.13%	0.13%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.14%	0.43%	0.14%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.05%	0.16%	0.05%
MCO	B	0.05%	0.15%	0.05%
MDLZ	F	0.36%	0.18%	0.18%
MDT	D	0.07%	0.22%	0.07%
MET	A	0.19%	0.1%	0.1%
META	D	3.27%	2.55%	2.55%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.0%	0.02%	0.0%
MLM	B	0.02%	0.07%	0.02%
MMC	B	0.51%	0.22%	0.22%
MMM	D	0.38%	0.15%	0.15%
MNST	C	0.04%	0.08%	0.04%
MO	A	0.53%	0.19%	0.19%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.03%	0.11%	0.03%
MPWR	F	0.02%	0.06%	0.02%
MRK	F	1.11%	0.5%	0.5%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.4%	0.33%	0.33%
MSCI	C	0.03%	0.1%	0.03%
MSFT	F	7.1%	6.41%	6.41%
MSI	B	0.05%	0.17%	0.05%
MTB	A	0.06%	0.07%	0.06%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.01%	0.05%	0.01%
MU	D	0.21%	0.22%	0.21%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.14%	0.07%	0.07%
NDSN	B	0.01%	0.03%	0.01%
NEE	D	0.1%	0.31%	0.1%
NEM	D	0.03%	0.09%	0.03%
NFLX	A	0.23%	0.73%	0.23%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.33%	0.18%	0.18%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.12%	0.43%	0.12%
NRG	B	0.11%	0.04%	0.04%
NSC	B	0.04%	0.12%	0.04%
NTAP	C	0.13%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.02%	0.07%	0.02%
NVDA	C	6.42%	7.29%	6.42%
NVR	D	0.02%	0.06%	0.02%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.04%	0.12%	0.04%
O	D	0.03%	0.1%	0.03%
ODFL	B	0.03%	0.09%	0.03%
OKE	A	0.11%	0.13%	0.11%
OMC	C	0.11%	0.04%	0.04%
ON	D	0.02%	0.06%	0.02%
ORCL	B	0.33%	0.6%	0.33%
ORLY	B	0.04%	0.14%	0.04%
OTIS	C	0.19%	0.08%	0.08%
OXY	D	0.03%	0.07%	0.03%
PANW	C	0.08%	0.26%	0.08%
PARA	C	0.0%	0.01%	0.0%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.03%	0.09%	0.03%
PCAR	B	0.04%	0.12%	0.04%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.03%	0.09%	0.03%
PEP	F	0.3%	0.46%	0.3%
PFE	D	0.1%	0.3%	0.1%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.43%	0.8%	0.43%
PGR	A	0.1%	0.31%	0.1%
PH	A	0.06%	0.18%	0.06%
PHM	D	0.02%	0.05%	0.02%
PKG	A	0.01%	0.04%	0.01%
PLD	D	0.07%	0.21%	0.07%
PLTR	B	0.09%	0.24%	0.09%
PM	B	1.04%	0.4%	0.4%
PNC	B	0.15%	0.17%	0.15%
PNR	A	0.08%	0.04%	0.04%
PNW	B	0.0%	0.02%	0.0%
PODD	C	0.01%	0.04%	0.01%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.02%	0.05%	0.02%
PRU	A	0.21%	0.09%	0.09%
PSA	D	0.03%	0.11%	0.03%
PSX	C	0.04%	0.11%	0.04%
PTC	A	0.01%	0.05%	0.01%
PWR	A	0.03%	0.1%	0.03%
PYPL	B	0.4%	0.18%	0.18%
QCOM	F	0.97%	0.37%	0.37%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.04%	0.11%	0.04%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.05%	0.17%	0.05%
RF	A	0.02%	0.05%	0.02%
RJF	A	0.03%	0.06%	0.03%
RL	B	0.07%	0.02%	0.02%
RMD	C	0.02%	0.07%	0.02%
ROK	B	0.02%	0.07%	0.02%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.25%	0.1%	0.1%
RSG	A	0.04%	0.09%	0.04%
RTX	C	0.1%	0.32%	0.1%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.01%	0.05%	0.01%
SBUX	A	0.07%	0.23%	0.07%
SCHW	B	0.23%	0.24%	0.23%
SHW	A	0.06%	0.18%	0.06%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.29%	0.12%	0.12%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.1%	0.04%	0.04%
SNPS	B	0.05%	0.17%	0.05%
SO	D	0.06%	0.19%	0.06%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.04%	0.11%	0.04%
SPGI	C	0.1%	0.33%	0.1%
SRE	A	0.04%	0.12%	0.04%
STE	F	0.01%	0.04%	0.01%
STLD	B	0.01%	0.04%	0.01%
STT	A	0.05%	0.06%	0.05%
STX	D	0.01%	0.04%	0.01%
STZ	D	0.21%	0.08%	0.08%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.01%	0.03%	0.01%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.09%	0.27%	0.09%
SYY	B	0.17%	0.07%	0.07%
T	A	0.47%	0.32%	0.32%
TAP	C	0.07%	0.02%	0.02%
TDG	D	0.04%	0.14%	0.04%
TDY	B	0.01%	0.05%	0.01%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.01%	0.04%	0.01%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.33%	0.14%	0.14%
TJX	A	0.23%	0.27%	0.23%
TMO	F	0.13%	0.41%	0.13%
TMUS	B	1.28%	0.24%	0.24%
TPR	B	0.07%	0.03%	0.03%
TRGP	B	0.03%	0.08%	0.03%
TRMB	B	0.01%	0.04%	0.01%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.25%	0.12%	0.12%
TSCO	D	0.02%	0.06%	0.02%
TSLA	B	1.02%	1.75%	1.02%
TSN	B	0.11%	0.04%	0.04%
TT	A	0.43%	0.19%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.12%	0.38%	0.12%
TXT	D	0.01%	0.03%	0.01%
TYL	B	0.01%	0.05%	0.01%
UAL	A	0.02%	0.06%	0.02%
UBER	D	0.09%	0.3%	0.09%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	0.61%	1.11%	0.61%
UNP	C	0.32%	0.29%	0.29%
UPS	C	0.07%	0.2%	0.07%
URI	B	0.09%	0.12%	0.09%
USB	A	0.15%	0.16%	0.15%
V	A	1.48%	1.04%	1.04%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.21%	0.09%	0.09%
VLTO	D	0.03%	0.05%	0.03%
VMC	B	0.02%	0.08%	0.02%
VRSK	A	0.02%	0.08%	0.02%
VRSN	F	0.1%	0.03%	0.03%
VRTX	F	0.08%	0.25%	0.08%
VST	B	0.03%	0.1%	0.03%
VTR	C	0.02%	0.05%	0.02%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.65%	0.35%	0.35%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.01%	0.04%	0.01%
WBA	F	0.04%	0.01%	0.01%
WBD	C	0.02%	0.04%	0.02%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.02%	0.06%	0.02%
WELL	A	0.05%	0.16%	0.05%
WFC	A	0.46%	0.5%	0.46%
WM	A	0.06%	0.16%	0.06%
WMB	A	0.04%	0.14%	0.04%
WMT	A	0.44%	0.74%	0.44%
WRB	A	0.01%	0.04%	0.01%
WST	C	0.01%	0.05%	0.01%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.05%	0.01%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.03%	0.08%	0.03%
XOM	B	0.89%	1.08%	0.89%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.18%	0.08%	0.08%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.05%	0.16%	0.05%

GSPY Overweight 1 Positions Relative to PBP

	Symbol	Grade	Weight
	BBWI	D	0.01%

GSPY Underweight 3 Positions Relative to PBP

Symbol	Grade	Weight
GOOG	C	-1.72%
NWS	B	-0.01%
FOX	A	-0.01%