GSPY vs. PBUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings ^*

584

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PBUS
30 Days	2.91%	3.61%
60 Days	4.43%	5.14%
90 Days	6.24%	6.91%
12 Months	30.89%	33.43%

483 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in PBUS	Overlap
	A	D	0.02%	0.07%	0.02%
	AAPL	C	6.45%	6.38%	6.38%
	ABBV	D	0.2%	0.57%	0.2%
	ABNB	C	0.05%	0.11%	0.05%
	ABT	B	0.38%	0.38%	0.38%
	ACGL	D	0.02%	0.07%	0.02%
	ACN	C	0.15%	0.44%	0.15%
	ADBE	C	0.15%	0.45%	0.15%
	ADI	D	0.07%	0.2%	0.07%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.12%	0.24%	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%	0.12%	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%	0.3%	0.3%
	AMCR	D	0.01%	0.03%	0.01%
	AMD	F	0.14%	0.43%	0.14%
	AME	A	0.03%	0.09%	0.03%
	AMGN	D	0.1%	0.3%	0.1%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.06%	0.17%	0.06%
	AMZN	C	4.81%	3.8%	3.8%
	ANET	C	0.07%	0.2%	0.07%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.38%	0.14%	0.14%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.0%	0.02%	0.0%
	APD	A	0.04%	0.13%	0.04%
	APH	A	0.06%	0.17%	0.06%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	1.09%	1.45%	1.09%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.01%	0.05%	0.01%
	AXON	A	0.02%	0.08%	0.02%
	AXP	A	0.44%	0.32%	0.32%
	AZO	C	0.03%	0.1%	0.03%
	BA	F	0.06%	0.19%	0.06%
	BAC	A	0.66%	0.62%	0.62%
	BALL	D	0.1%	0.04%	0.04%
	BAX	D	0.01%	0.03%	0.01%
	BBWI	D	0.01%	0.01%	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%	0.02%	0.01%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.77%	0.32%	0.32%
	BKR	B	0.2%	0.08%	0.08%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.33%	0.3%	0.3%
	BMY	B	0.08%	0.23%	0.08%
	BR	A	0.09%	0.05%	0.05%
	BRK.A	B	1.88%	1.19%	1.19%
	BRO	B	0.11%	0.05%	0.05%
	BSX	B	0.08%	0.25%	0.08%
	BX	A	0.25%	0.25%	0.25%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.02%	0.06%	0.02%
	CARR	D	0.04%	0.12%	0.04%
	CAT	B	0.99%	0.36%	0.36%
	CB	C	0.17%	0.21%	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%	0.16%	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%	0.02%	0.01%
	CHTR	C	0.11%	0.07%	0.07%
	CI	F	0.5%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.35%	0.14%	0.14%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.31%	0.33%	0.31%
	CME	A	0.09%	0.15%	0.09%
	CMG	B	0.05%	0.16%	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%	0.13%	0.13%
	COP	C	0.09%	0.25%	0.09%
	COR	B	0.22%	0.08%	0.08%
	COST	B	0.26%	0.79%	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%	0.02%	0.01%
	CRL	C	0.0%	0.02%	0.0%
	CRM	B	0.21%	0.62%	0.21%
	CRWD	B	0.05%	0.15%	0.05%
	CSCO	B	0.7%	0.45%	0.45%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.32%	0.13%	0.13%
	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%	0.13%	0.13%
	CVX	A	0.66%	0.54%	0.54%
	D	C	0.22%	0.09%	0.09%
	DAL	C	0.22%	0.02%	0.02%
	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%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.03%	0.09%	0.03%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.61%	0.38%	0.38%
	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%	0.05%	0.05%
	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%	0.16%	0.06%
	DVA	B	0.06%	0.02%	0.02%
	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%	0.12%	0.04%
	ED	D	0.02%	0.06%	0.02%
	EFX	F	0.02%	0.06%	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%	0.18%	0.18%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.35%	0.14%	0.14%
	ENPH	F	0.0%	0.02%	0.0%
	EOG	A	0.05%	0.15%	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%	0.28%	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%	0.07%	0.02%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.11%	0.04%	0.04%
	EXR	D	0.02%	0.07%	0.02%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.03%	0.07%	0.03%
	FAST	B	0.03%	0.09%	0.03%
	FCX	D	0.04%	0.12%	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%	0.24%	0.24%
	FICO	B	0.03%	0.11%	0.03%
	FIS	C	0.03%	0.09%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FOXA	B	0.1%	0.02%	0.02%
	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%	0.13%	0.13%
	GDDY	A	0.02%	0.05%	0.02%
	GE	D	1.01%	0.37%	0.37%
	GEHC	F	0.02%	0.07%	0.02%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.06%	0.17%	0.06%
	GILD	C	0.61%	0.22%	0.22%
	GIS	D	0.02%	0.07%	0.02%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.32%	0.13%	0.13%
	GOOGL	C	4.43%	1.98%	1.98%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.02%	0.06%	0.02%
	GRMN	B	0.22%	0.06%	0.06%
	GS	A	0.41%	0.36%	0.36%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.12%	0.05%	0.05%
	HBAN	A	0.02%	0.05%	0.02%
	HCA	F	0.42%	0.13%	0.13%
	HD	A	0.71%	0.77%	0.71%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.13%	0.07%	0.07%
	HII	D	0.0%	0.01%	0.0%
	HLT	A	0.04%	0.12%	0.04%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.55%	0.29%	0.29%
	HPE	B	0.13%	0.05%	0.05%
	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%	0.08%	0.03%
	IBM	C	0.12%	0.37%	0.12%
	ICE	C	0.39%	0.17%	0.17%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.01%	0.04%	0.01%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.07%	0.2%	0.07%
	INTU	C	0.12%	0.38%	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%	0.06%	0.02%
	ISRG	A	0.11%	0.37%	0.11%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.35%	0.16%	0.16%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.27%	0.11%	0.11%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	1.06%	0.7%	0.7%
	JNPR	F	0.01%	0.02%	0.01%
	JPM	A	1.44%	1.33%	1.33%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.21%	0.07%	0.07%
	KEY	B	0.03%	0.03%	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%	0.18%	0.18%
	KLAC	D	0.4%	0.17%	0.17%
	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%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.01%	0.04%	0.01%
	LHX	C	0.19%	0.09%	0.09%
	LIN	D	0.14%	0.42%	0.14%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.45%	1.22%	0.45%
	LMT	D	0.46%	0.22%	0.22%
	LNT	A	0.01%	0.03%	0.01%
	LOW	D	0.81%	0.3%	0.3%
	LRCX	F	0.46%	0.19%	0.19%
	LULU	C	0.22%	0.07%	0.07%
	LUV	C	0.01%	0.01%	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%	0.83%	0.83%
	MAA	B	0.01%	0.03%	0.01%
	MAR	B	0.32%	0.13%	0.13%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.14%	0.41%	0.14%
	MCHP	D	0.02%	0.07%	0.02%
	MCK	B	0.05%	0.15%	0.05%
	MCO	B	0.05%	0.15%	0.05%
	MDLZ	F	0.36%	0.17%	0.17%
	MDT	D	0.07%	0.21%	0.07%
	MET	A	0.19%	0.1%	0.1%
	META	D	3.27%	2.43%	2.43%
	MGM	D	0.01%	0.02%	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%	0.21%	0.21%
	MMM	D	0.38%	0.14%	0.14%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.53%	0.18%	0.18%
	MOH	F	0.08%	0.03%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.03%	0.11%	0.03%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	F	1.11%	0.48%	0.48%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.4%	0.31%	0.31%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	F	7.1%	5.79%	5.79%
	MSI	B	0.05%	0.16%	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%	0.21%	0.21%
	NDAQ	A	0.14%	0.06%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.3%	0.1%
	NEM	D	0.03%	0.09%	0.03%
	NFLX	A	0.23%	0.69%	0.23%
	NI	A	0.01%	0.03%	0.01%
	NKE	D	0.33%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.12%	0.41%	0.12%
	NRG	B	0.11%	0.04%	0.04%
	NSC	B	0.04%	0.11%	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%	6.93%	6.42%
	NVR	D	0.02%	0.05%	0.02%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.04%	0.11%	0.04%
	O	D	0.03%	0.09%	0.03%
	ODFL	B	0.03%	0.08%	0.03%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.11%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.33%	0.59%	0.33%
	ORLY	B	0.04%	0.14%	0.04%
	OTIS	C	0.19%	0.08%	0.08%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.08%	0.24%	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%	0.08%	0.08%
	PEG	A	0.03%	0.08%	0.03%
	PEP	F	0.3%	0.44%	0.3%
	PFE	D	0.1%	0.28%	0.1%
	PFG	D	0.01%	0.04%	0.01%
	PG	A	0.43%	0.76%	0.43%
	PGR	A	0.1%	0.29%	0.1%
	PH	A	0.06%	0.17%	0.06%
	PHM	D	0.02%	0.05%	0.02%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.07%	0.2%	0.07%
	PLTR	B	0.09%	0.23%	0.09%
	PM	B	1.04%	0.38%	0.38%
	PNC	B	0.15%	0.16%	0.15%
	PNR	A	0.08%	0.03%	0.03%
	PODD	C	0.01%	0.03%	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%	0.1%	0.03%
	PSX	C	0.04%	0.11%	0.04%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.16%	0.16%
	QCOM	F	0.97%	0.35%	0.35%
	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%	0.16%	0.05%
	RF	A	0.02%	0.05%	0.02%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.02%	0.06%	0.02%
	ROK	B	0.02%	0.06%	0.02%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.25%	0.09%	0.09%
	RSG	A	0.04%	0.09%	0.04%
	RTX	C	0.1%	0.3%	0.1%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.04%	0.01%
	SBUX	A	0.07%	0.22%	0.07%
	SCHW	B	0.23%	0.23%	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%	0.16%	0.05%
	SO	D	0.06%	0.18%	0.06%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	B	0.04%	0.11%	0.04%
	SPGI	C	0.1%	0.31%	0.1%
	SRE	A	0.04%	0.11%	0.04%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.01%	0.04%	0.01%
	STT	A	0.05%	0.05%	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%	0.02%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.09%	0.25%	0.09%
	SYY	B	0.17%	0.07%	0.07%
	T	A	0.47%	0.31%	0.31%
	TAP	C	0.07%	0.02%	0.02%
	TDG	D	0.04%	0.14%	0.04%
	TDY	B	0.01%	0.04%	0.01%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.12%	0.12%	0.12%
	TFX	F	0.0%	0.02%	0.0%
	TGT	F	0.33%	0.14%	0.14%
	TJX	A	0.23%	0.26%	0.23%
	TMO	F	0.13%	0.39%	0.13%
	TMUS	B	1.28%	0.24%	0.24%
	TRGP	B	0.03%	0.08%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.02%	0.06%	0.02%
	TSLA	B	1.02%	1.71%	1.02%
	TSN	B	0.11%	0.04%	0.04%
	TT	A	0.43%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.12%	0.36%	0.12%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.01%	0.05%	0.01%
	UBER	D	0.09%	0.26%	0.09%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	0.61%	1.05%	0.61%
	UNP	C	0.32%	0.28%	0.28%
	UPS	C	0.07%	0.19%	0.07%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.48%	0.93%	0.93%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.02%	0.07%	0.02%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	F	0.1%	0.03%	0.03%
	VRTX	F	0.08%	0.24%	0.08%
	VST	B	0.03%	0.09%	0.03%
	VTR	C	0.02%	0.05%	0.02%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.65%	0.33%	0.33%
	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%	0.15%	0.05%
	WFC	A	0.46%	0.49%	0.46%
	WM	A	0.06%	0.17%	0.06%
	WMB	A	0.04%	0.13%	0.04%
	WMT	A	0.44%	0.72%	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%	0.04%	0.01%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.03%	0.07%	0.03%
	XOM	B	0.89%	1.04%	0.89%
	XYL	D	0.02%	0.06%	0.02%
	YUM	B	0.18%	0.07%	0.07%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.05%	0.15%	0.05%

GSPY Overweight 14 Positions Relative to PBUS

	Symbol	Grade	Weight
	RL	B	0.07%
	TPR	B	0.07%
	BWA	D	0.04%
	CZR	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	UAL	A	0.02%
	FRT	B	0.01%
	HAS	D	0.01%
	GL	B	0.01%
	GNRC	B	0.01%
	NCLH	B	0.01%
	IVZ	B	0.01%
	PNW	B	0.0%

GSPY Underweight 101 Positions Relative to PBUS

	Symbol	Grade	Weight
	GOOG	C	-1.72%
	MELI	D	-0.16%
	MRVL	B	-0.15%
	APO	B	-0.13%
	TTD	B	-0.11%
	WDAY	B	-0.11%
	APP	B	-0.11%
	MSTR	C	-0.1%
	COIN	C	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	WCN	A	-0.09%
	FLUT	A	-0.09%
	LNG	B	-0.09%
	TEAM	A	-0.08%
	VRT	B	-0.08%
	VEEV	C	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	HUBS	A	-0.06%
	RBLX	C	-0.05%
	NET	B	-0.05%
	TPL	A	-0.05%
	WSO	A	-0.04%
	ZS	C	-0.04%
	TRU	D	-0.04%
	LII	A	-0.04%
	BAH	F	-0.04%
	ZM	B	-0.04%
	CSL	C	-0.04%
	FCNCA	A	-0.04%
	MDB	C	-0.04%
	MKL	A	-0.04%
	EME	C	-0.04%
	ILMN	D	-0.04%
	LPLA	A	-0.04%
	GLPI	C	-0.03%
	AVTR	F	-0.03%
	ACM	A	-0.03%
	TOST	B	-0.03%
	TW	A	-0.03%
	ENTG	D	-0.03%
	GGG	B	-0.03%
	DT	C	-0.03%
	PSTG	D	-0.03%
	EQH	B	-0.03%
	SUI	D	-0.03%
	FNF	B	-0.03%
	HEI	B	-0.03%
	TWLO	A	-0.03%
	UTHR	C	-0.03%
	SSNC	B	-0.03%
	DOCU	A	-0.03%
	OC	A	-0.03%
	HOOD	B	-0.03%
	WSM	B	-0.03%
	MANH	D	-0.03%
	PINS	D	-0.03%
	BURL	A	-0.03%
	RPM	A	-0.03%
	DKNG	B	-0.03%
	RS	B	-0.03%
	CHRD	D	-0.02%
	CRBG	B	-0.02%
	TTC	D	-0.02%
	SEIC	B	-0.02%
	KNX	B	-0.02%
	CNH	C	-0.02%
	EXAS	D	-0.02%
	ROKU	D	-0.02%
	FBIN	D	-0.02%
	RPRX	D	-0.02%
	WTRG	B	-0.02%
	ALLY	C	-0.02%
	AFG	A	-0.02%
	IOT	A	-0.02%
	CCK	C	-0.02%
	SNAP	C	-0.02%
	Z	A	-0.02%
	DKS	C	-0.02%
	HEI	B	-0.02%
	WPC	D	-0.02%
	CG	A	-0.02%
	OVV	B	-0.02%
	NBIX	C	-0.02%
	AMH	D	-0.02%
	BMRN	D	-0.02%
	OKTA	C	-0.02%
	ELS	C	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	FOX	A	-0.01%
	DINO	D	-0.01%
	H	B	-0.01%
	ACI	C	-0.01%
	RIVN	F	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%

GSPY: Top Represented Industries & Keywords

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

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50