GSPY vs. QUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SPDR MSCI USA Quality Mix ETF (QUS)
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

38,195

Number of Holdings *

496

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period GSPY QUS
30 Days 2.47% 0.81%
60 Days 6.36% 3.38%
90 Days 7.74% 5.17%
12 Months 32.66% 29.60%
482 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in QUS Overlap
A F 0.03% 0.11% 0.03%
AAPL C 6.34% 3.19% 3.19%
ABBV F 0.23% 0.58% 0.23%
ABNB C 0.06% 0.02% 0.02%
ABT C 0.38% 0.15% 0.15%
ACGL C 0.02% 0.37% 0.02%
ACN B 0.15% 1.16% 0.15%
ADBE C 0.15% 0.69% 0.15%
ADI D 0.07% 0.15% 0.07%
ADM F 0.05% 0.08% 0.05%
ADP A 0.08% 0.54% 0.08%
ADSK B 0.04% 0.16% 0.04%
AEE B 0.02% 0.11% 0.02%
AEP D 0.03% 0.18% 0.03%
AES F 0.01% 0.01% 0.01%
AFL C 0.04% 0.21% 0.04%
AIG B 0.03% 0.12% 0.03%
AIZ A 0.01% 0.12% 0.01%
AJG A 0.04% 0.45% 0.04%
AKAM F 0.01% 0.14% 0.01%
ALB C 0.01% 0.02% 0.01%
ALGN D 0.01% 0.01% 0.01%
ALL B 0.03% 0.06% 0.03%
ALLE D 0.06% 0.04% 0.04%
AMAT F 0.68% 0.53% 0.53%
AMCR D 0.01% 0.02% 0.01%
AMD F 0.15% 0.07% 0.07%
AME A 0.03% 0.02% 0.02%
AMGN F 0.11% 0.31% 0.11%
AMP A 0.1% 0.04% 0.04%
AMT F 0.06% 0.04% 0.04%
AMZN A 4.77% 0.69% 0.69%
ANET C 0.08% 0.41% 0.08%
ANSS B 0.05% 0.01% 0.01%
AON B 0.36% 0.21% 0.21%
AOS F 0.01% 0.03% 0.01%
APA F 0.0% 0.04% 0.0%
APD B 0.04% 0.04% 0.04%
APH B 0.06% 0.73% 0.06%
APTV F 0.06% 0.02% 0.02%
ARE F 0.01% 0.02% 0.01%
ATO B 0.01% 0.04% 0.01%
AVB B 0.02% 0.02% 0.02%
AVGO C 1.13% 0.63% 0.63%
AVY F 0.02% 0.01% 0.01%
AWK D 0.01% 0.02% 0.01%
AXON B 0.02% 0.0% 0.0%
AXP B 0.45% 0.1% 0.1%
AZO B 0.04% 0.35% 0.04%
BA F 0.06% 0.02% 0.02%
BAC A 0.66% 0.66% 0.66%
BALL D 0.1% 0.02% 0.02%
BAX F 0.01% 0.02% 0.01%
BBWI C 0.03% 0.01% 0.01%
BBY C 0.1% 0.09% 0.09%
BDX F 0.04% 0.24% 0.04%
BEN C 0.06% 0.01% 0.01%
BG D 0.01% 0.04% 0.01%
BIIB F 0.12% 0.02% 0.02%
BK B 0.11% 0.09% 0.09%
BKNG A 0.78% 0.04% 0.04%
BKR B 0.17% 0.04% 0.04%
BLDR C 0.12% 0.08% 0.08%
BMY B 0.07% 0.32% 0.07%
BR A 0.12% 0.03% 0.03%
BRK.A B 1.89% 1.06% 1.06%
BRO B 0.15% 0.01% 0.01%
BSX A 0.08% 0.04% 0.04%
BX A 0.24% 0.04% 0.04%
BXP D 0.01% 0.02% 0.01%
C B 0.25% 0.44% 0.25%
CAG F 0.01% 0.02% 0.01%
CAH B 0.02% 0.12% 0.02%
CARR C 0.04% 0.04% 0.04%
CAT B 1.14% 0.63% 0.63%
CB C 0.14% 0.62% 0.14%
CBOE D 0.01% 0.28% 0.01%
CBRE B 0.02% 0.05% 0.02%
CCI F 0.03% 0.03% 0.03%
CCL B 0.02% 0.01% 0.01%
CDNS B 0.05% 0.29% 0.05%
CDW F 0.02% 0.21% 0.02%
CE F 0.01% 0.01% 0.01%
CEG D 0.35% 0.03% 0.03%
CF B 0.01% 0.03% 0.01%
CFG B 0.04% 0.06% 0.04%
CHD A 0.02% 0.14% 0.02%
CHRW A 0.01% 0.02% 0.01%
CHTR B 0.11% 0.09% 0.09%
CI D 0.49% 0.23% 0.23%
CINF A 0.07% 0.03% 0.03%
CL F 0.35% 0.16% 0.16%
CLX A 0.05% 0.01% 0.01%
CMCSA B 0.25% 0.42% 0.25%
CME B 0.05% 0.22% 0.05%
CMG B 0.05% 0.22% 0.05%
CMI A 0.27% 0.16% 0.16%
CMS D 0.01% 0.08% 0.01%
CNC F 0.15% 0.09% 0.09%
CNP B 0.01% 0.02% 0.01%
COF B 0.13% 0.16% 0.13%
COP C 0.09% 0.16% 0.09%
COR B 0.26% 0.36% 0.26%
COST B 0.26% 1.33% 0.26%
CPAY A 0.14% 0.02% 0.02%
CPB F 0.01% 0.12% 0.01%
CPRT A 0.03% 0.14% 0.03%
CPT C 0.01% 0.01% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.19% 0.11% 0.11%
CRWD B 0.05% 0.06% 0.05%
CSCO A 0.59% 1.32% 0.59%
CSGP F 0.02% 0.01% 0.01%
CSX B 0.33% 0.05% 0.05%
CTAS B 0.05% 0.24% 0.05%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.01% 0.03% 0.01%
CTSH A 0.07% 0.4% 0.07%
CTVA C 0.03% 0.17% 0.03%
CVS F 0.36% 0.3% 0.3%
CVX A 0.65% 0.52% 0.52%
D D 0.23% 0.13% 0.13%
DAL A 0.21% 0.01% 0.01%
DAY B 0.01% 0.0% 0.0%
DD D 0.17% 0.04% 0.04%
DE D 0.07% 0.1% 0.07%
DECK B 0.02% 0.08% 0.02%
DELL C 0.27% 0.06% 0.06%
DFS B 0.08% 0.07% 0.07%
DG F 0.08% 0.02% 0.02%
DGX B 0.01% 0.06% 0.01%
DHI D 0.03% 0.19% 0.03%
DHR F 0.34% 0.09% 0.09%
DIS B 0.61% 0.15% 0.15%
DLR C 0.03% 0.04% 0.03%
DLTR F 0.01% 0.02% 0.01%
DOC C 0.01% 0.01% 0.01%
DOV A 0.15% 0.02% 0.02%
DOW F 0.02% 0.06% 0.02%
DPZ C 0.01% 0.07% 0.01%
DRI B 0.01% 0.01% 0.01%
DTE D 0.02% 0.09% 0.02%
DUK D 0.06% 0.59% 0.06%
DVA C 0.06% 0.01% 0.01%
DVN F 0.12% 0.04% 0.04%
DXCM C 0.02% 0.0% 0.0%
EA A 0.08% 0.3% 0.08%
EBAY C 0.17% 0.02% 0.02%
ECL C 0.04% 0.02% 0.02%
ED D 0.02% 0.42% 0.02%
EFX F 0.02% 0.01% 0.01%
EG D 0.01% 0.17% 0.01%
EIX C 0.02% 0.04% 0.02%
EL F 0.01% 0.01% 0.01%
ELV F 0.47% 0.3% 0.3%
EMN D 0.06% 0.02% 0.02%
EMR A 0.34% 0.05% 0.05%
ENPH F 0.01% 0.03% 0.01%
EOG A 0.31% 0.15% 0.15%
EPAM B 0.02% 0.04% 0.02%
EQIX B 0.05% 0.02% 0.02%
EQR C 0.02% 0.02% 0.02%
EQT B 0.01% 0.03% 0.01%
ERIE F 0.01% 0.17% 0.01%
ES D 0.01% 0.02% 0.01%
ESS C 0.01% 0.01% 0.01%
ETN B 0.09% 0.05% 0.05%
ETR B 0.02% 0.05% 0.02%
EVRG A 0.01% 0.02% 0.01%
EW F 0.03% 0.12% 0.03%
EXC C 0.02% 0.05% 0.02%
EXPD C 0.01% 0.06% 0.01%
EXPE B 0.01% 0.02% 0.01%
EXR D 0.02% 0.02% 0.02%
F C 0.03% 0.16% 0.03%
FANG C 0.04% 0.22% 0.04%
FAST B 0.03% 0.15% 0.03%
FCX F 0.04% 0.04% 0.04%
FDS A 0.01% 0.05% 0.01%
FDX B 0.32% 0.11% 0.11%
FE D 0.02% 0.02% 0.02%
FFIV B 0.08% 0.23% 0.08%
FI A 0.68% 0.3% 0.3%
FICO B 0.03% 0.21% 0.03%
FIS B 0.03% 0.03% 0.03%
FITB A 0.06% 0.06% 0.06%
FOXA A 0.1% 0.02% 0.02%
FSLR F 0.01% 0.03% 0.01%
FTNT B 0.04% 0.01% 0.01%
FTV C 0.02% 0.02% 0.02%
GD C 0.4% 0.07% 0.07%
GDDY B 0.02% 0.32% 0.02%
GE D 1.02% 0.11% 0.11%
GEHC D 0.06% 0.03% 0.03%
GEN B 0.1% 0.13% 0.1%
GEV B 0.06% 0.05% 0.05%
GILD B 0.61% 0.46% 0.46%
GIS F 0.02% 0.26% 0.02%
GLW B 0.03% 0.14% 0.03%
GM B 0.31% 0.3% 0.3%
GOOGL C 4.48% 1.22% 1.22%
GPC D 0.01% 0.02% 0.01%
GPN B 0.02% 0.04% 0.02%
GRMN A 0.22% 0.2% 0.2%
GS B 0.41% 0.29% 0.29%
GWW B 0.05% 0.2% 0.05%
HAL C 0.13% 0.03% 0.03%
HBAN A 0.02% 0.05% 0.02%
HCA D 0.42% 0.06% 0.06%
HD B 0.69% 0.34% 0.34%
HES B 0.03% 0.02% 0.02%
HIG C 0.15% 0.09% 0.09%
HII F 0.01% 0.01% 0.01%
HLT A 0.04% 0.01% 0.01%
HOLX D 0.09% 0.07% 0.07%
HON B 0.62% 0.49% 0.49%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.2% 0.07% 0.07%
HRL F 0.01% 0.08% 0.01%
HSIC F 0.01% 0.01% 0.01%
HST D 0.01% 0.01% 0.01%
HSY F 0.02% 0.18% 0.02%
HUBB C 0.01% 0.07% 0.01%
HUM D 0.16% 0.2% 0.16%
HWM B 0.03% 0.01% 0.01%
IBM D 0.13% 0.69% 0.13%
ICE C 0.28% 0.14% 0.14%
IDXX F 0.02% 0.12% 0.02%
IEX B 0.01% 0.05% 0.01%
IFF F 0.01% 0.02% 0.01%
INCY B 0.03% 0.22% 0.03%
INTC C 0.07% 0.18% 0.07%
INTU A 0.11% 0.04% 0.04%
INVH D 0.01% 0.01% 0.01%
IP B 0.1% 0.04% 0.04%
IPG F 0.05% 0.02% 0.02%
IQV F 0.02% 0.02% 0.02%
IR A 0.03% 0.02% 0.02%
IRM D 0.02% 0.01% 0.01%
ISRG A 0.11% 0.03% 0.03%
IT B 0.02% 0.13% 0.02%
ITW B 0.33% 0.27% 0.27%
J D 0.09% 0.02% 0.02%
JBHT C 0.01% 0.05% 0.01%
JBL C 0.09% 0.03% 0.03%
JCI A 0.04% 0.05% 0.04%
JKHY C 0.01% 0.04% 0.01%
JNJ D 1.05% 1.62% 1.05%
JNPR D 0.01% 0.17% 0.01%
JPM A 1.47% 1.01% 1.01%
K A 0.03% 0.28% 0.03%
KDP C 0.21% 0.24% 0.21%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.02% 0.28% 0.02%
KHC F 0.22% 0.18% 0.18%
KIM A 0.01% 0.02% 0.01%
KKR B 0.28% 0.04% 0.04%
KLAC F 0.4% 0.32% 0.32%
KMB D 0.25% 0.1% 0.1%
KMI B 0.04% 0.06% 0.04%
KMX B 0.06% 0.03% 0.03%
KO F 0.18% 0.82% 0.18%
KR A 0.23% 0.32% 0.23%
KVUE A 0.03% 0.04% 0.03%
L A 0.09% 0.12% 0.09%
LDOS C 0.15% 0.02% 0.02%
LEN D 0.09% 0.06% 0.06%
LH B 0.01% 0.03% 0.01%
LHX B 0.21% 0.04% 0.04%
LIN D 0.14% 0.15% 0.14%
LKQ C 0.05% 0.02% 0.02%
LLY F 0.45% 2.09% 0.45%
LMT D 0.5% 0.75% 0.5%
LNT C 0.01% 0.05% 0.01%
LOW B 0.78% 0.12% 0.12%
LRCX F 0.47% 0.33% 0.33%
LULU B 0.21% 0.12% 0.12%
LUV B 0.01% 0.01% 0.01%
LVS C 0.16% 0.01% 0.01%
LW B 0.01% 0.03% 0.01%
LYB F 0.13% 0.04% 0.04%
LYV A 0.02% 0.01% 0.01%
MA B 0.9% 1.66% 0.9%
MAA C 0.01% 0.01% 0.01%
MAR A 0.37% 0.02% 0.02%
MAS D 0.08% 0.01% 0.01%
MCD C 0.49% 0.5% 0.49%
MCHP F 0.02% 0.11% 0.02%
MCK B 0.18% 0.6% 0.18%
MCO C 0.05% 0.21% 0.05%
MDLZ F 0.31% 0.22% 0.22%
MDT D 0.08% 0.15% 0.08%
MET C 0.24% 0.08% 0.08%
META B 3.26% 2.41% 2.41%
MGM D 0.01% 0.01% 0.01%
MKC D 0.01% 0.01% 0.01%
MKTX C 0.01% 0.03% 0.01%
MLM B 0.02% 0.02% 0.02%
MMC D 0.51% 0.68% 0.51%
MMM C 0.38% 0.28% 0.28%
MNST B 0.04% 0.12% 0.04%
MO A 0.52% 0.06% 0.06%
MOH F 0.09% 0.14% 0.09%
MOS D 0.01% 0.03% 0.01%
MPC D 0.03% 0.31% 0.03%
MPWR F 0.02% 0.1% 0.02%
MRK F 0.43% 0.48% 0.43%
MRNA F 0.01% 0.02% 0.01%
MRO B 0.08% 0.04% 0.04%
MS A 0.4% 0.19% 0.19%
MSCI B 0.03% 0.01% 0.01%
MSFT C 7.01% 2.68% 2.68%
MSI B 0.05% 0.64% 0.05%
MTB A 0.07% 0.08% 0.07%
MTCH F 0.01% 0.01% 0.01%
MTD F 0.02% 0.01% 0.01%
MU D 0.23% 0.08% 0.08%
NDAQ B 0.21% 0.02% 0.02%
NDSN B 0.01% 0.01% 0.01%
NEE D 0.1% 0.09% 0.09%
NEM F 0.03% 0.2% 0.03%
NFLX A 0.62% 0.13% 0.13%
NI A 0.01% 0.02% 0.01%
NKE F 0.53% 0.27% 0.27%
NOC D 0.14% 0.57% 0.14%
NOW A 0.12% 0.26% 0.12%
NRG C 0.11% 0.03% 0.03%
NSC B 0.04% 0.05% 0.04%
NTAP D 0.14% 0.16% 0.14%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.03% 0.08% 0.03%
NVDA A 6.2% 2.8% 2.8%
NVR D 0.02% 0.11% 0.02%
NWSA B 0.01% 0.01% 0.01%
NXPI F 0.04% 0.03% 0.03%
O D 0.03% 0.04% 0.03%
ODFL B 0.03% 0.14% 0.03%
OKE A 0.22% 0.05% 0.05%
OMC A 0.11% 0.07% 0.07%
ON F 0.02% 0.02% 0.02%
ORCL A 0.32% 0.54% 0.32%
ORLY A 0.04% 0.25% 0.04%
OTIS D 0.19% 0.04% 0.04%
OXY F 0.22% 0.1% 0.1%
PANW B 0.08% 0.31% 0.08%
PARA B 0.01% 0.03% 0.01%
PAYC B 0.01% 0.04% 0.01%
PAYX B 0.03% 0.17% 0.03%
PCAR B 0.04% 0.06% 0.04%
PCG A 0.08% 0.06% 0.06%
PEG C 0.03% 0.04% 0.03%
PEP D 0.25% 1.03% 0.25%
PFE F 0.1% 0.34% 0.1%
PFG C 0.01% 0.03% 0.01%
PG C 0.36% 0.57% 0.36%
PGR A 0.1% 0.65% 0.1%
PH A 0.06% 0.04% 0.04%
PHM D 0.02% 0.11% 0.02%
PKG B 0.1% 0.09% 0.09%
PLD D 0.07% 0.08% 0.07%
PLTR B 0.09% 0.01% 0.01%
PM B 1.02% 0.11% 0.11%
PNC B 0.15% 0.16% 0.15%
PNR A 0.08% 0.01% 0.01%
PODD B 0.01% 0.0% 0.0%
POOL D 0.01% 0.04% 0.01%
PPG F 0.14% 0.02% 0.02%
PPL A 0.02% 0.02% 0.02%
PRU B 0.21% 0.08% 0.08%
PSA D 0.03% 0.14% 0.03%
PSX C 0.04% 0.14% 0.04%
PTC B 0.01% 0.18% 0.01%
PWR B 0.03% 0.02% 0.02%
PYPL A 0.46% 0.07% 0.07%
QCOM F 1.03% 0.57% 0.57%
QRVO F 0.04% 0.01% 0.01%
RCL A 0.04% 0.01% 0.01%
REG A 0.01% 0.01% 0.01%
REGN F 0.05% 0.27% 0.05%
RF A 0.02% 0.06% 0.02%
RJF A 0.03% 0.03% 0.03%
RMD C 0.02% 0.1% 0.02%
ROK B 0.02% 0.09% 0.02%
ROL C 0.02% 0.17% 0.02%
ROP A 0.11% 0.47% 0.11%
ROST D 0.24% 0.03% 0.03%
RSG B 0.04% 0.53% 0.04%
RTX D 0.11% 0.19% 0.11%
RVTY C 0.01% 0.02% 0.01%
SBAC D 0.01% 0.01% 0.01%
SBUX B 0.07% 0.06% 0.06%
SCHW B 0.22% 0.06% 0.06%
SHW A 0.06% 0.26% 0.06%
SJM F 0.01% 0.02% 0.01%
SLB C 0.29% 0.05% 0.05%
SMCI F 0.06% 0.03% 0.03%
SNA A 0.1% 0.06% 0.06%
SNPS C 0.05% 0.29% 0.05%
SO D 0.06% 0.53% 0.06%
SOLV C 0.06% 0.06% 0.06%
SPG A 0.04% 0.03% 0.03%
SPGI C 0.1% 0.06% 0.06%
SRE B 0.04% 0.06% 0.04%
STE D 0.01% 0.01% 0.01%
STLD C 0.01% 0.04% 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 B 0.05% 0.03% 0.03%
SWK F 0.06% 0.02% 0.02%
SWKS F 0.07% 0.05% 0.05%
SYF B 0.05% 0.06% 0.05%
SYK A 0.08% 0.05% 0.05%
SYY D 0.18% 0.05% 0.05%
T A 0.51% 0.66% 0.51%
TAP B 0.06% 0.02% 0.02%
TDG D 0.05% 0.01% 0.01%
TDY B 0.01% 0.22% 0.01%
TECH D 0.01% 0.0% 0.0%
TER F 0.01% 0.05% 0.01%
TFC B 0.12% 0.15% 0.12%
TFX F 0.0% 0.01% 0.0%
TGT C 0.32% 0.1% 0.1%
TJX A 0.26% 0.54% 0.26%
TMO F 0.14% 0.11% 0.11%
TMUS A 1.25% 0.76% 0.76%
TRGP B 0.03% 0.03% 0.03%
TRMB B 0.01% 0.01% 0.01%
TROW A 0.06% 0.09% 0.06%
TRV B 0.04% 0.45% 0.04%
TSCO D 0.02% 0.09% 0.02%
TSLA B 0.95% 0.27% 0.27%
TSN B 0.01% 0.27% 0.01%
TT B 0.42% 0.26% 0.26%
TTWO A 0.05% 0.01% 0.01%
TXN B 0.13% 1.13% 0.13%
TXT D 0.01% 0.02% 0.01%
TYL B 0.01% 0.01% 0.01%
UBER F 0.1% 0.17% 0.1%
UDR C 0.01% 0.01% 0.01%
UHS D 0.07% 0.02% 0.02%
ULTA C 0.01% 0.08% 0.01%
UNH B 0.81% 2.25% 0.81%
UNP D 0.34% 0.08% 0.08%
UPS C 0.07% 0.11% 0.07%
URI B 0.1% 0.04% 0.04%
USB B 0.15% 0.16% 0.15%
V A 1.3% 1.85% 1.3%
VICI D 0.02% 0.04% 0.02%
VLO C 0.16% 0.14% 0.14%
VLTO D 0.02% 0.08% 0.02%
VMC B 0.02% 0.02% 0.02%
VRSK A 0.02% 0.15% 0.02%
VRSN C 0.1% 0.22% 0.1%
VRTX B 0.08% 0.62% 0.08%
VST B 0.03% 0.02% 0.02%
VTR C 0.02% 0.02% 0.02%
VTRS B 0.01% 0.05% 0.01%
VZ D 0.71% 0.77% 0.71%
WAB B 0.19% 0.02% 0.02%
WAT B 0.01% 0.07% 0.01%
WBA D 0.04% 0.07% 0.04%
WBD B 0.01% 0.11% 0.01%
WDC D 0.02% 0.02% 0.02%
WEC B 0.02% 0.28% 0.02%
WELL B 0.05% 0.04% 0.04%
WFC A 0.46% 0.46% 0.46%
WM A 0.06% 0.52% 0.06%
WMB B 0.04% 0.14% 0.04%
WMT A 0.44% 0.93% 0.44%
WRB B 0.02% 0.12% 0.02%
WST B 0.01% 0.06% 0.01%
WTW A 0.02% 0.15% 0.02%
WY F 0.01% 0.03% 0.01%
WYNN C 0.01% 0.0% 0.0%
XEL A 0.02% 0.19% 0.02%
XOM B 0.9% 0.81% 0.81%
XYL F 0.02% 0.01% 0.01%
YUM B 0.15% 0.19% 0.15%
ZBH C 0.01% 0.02% 0.01%
ZBRA B 0.1% 0.01% 0.01%
ZTS D 0.05% 0.24% 0.05%
GSPY Overweight 14 Positions Relative to QUS
Symbol Grade Weight
RL B 0.07%
TPR A 0.06%
FMC F 0.04%
BWA B 0.04%
CZR F 0.04%
MHK D 0.04%
IVZ B 0.02%
UAL A 0.02%
HAS D 0.02%
FRT B 0.01%
GL B 0.01%
GNRC B 0.01%
NCLH B 0.01%
PNW A 0.0%
GSPY Underweight 100 Positions Relative to QUS
Symbol Grade Weight
GOOG C -1.13%
WCN A -0.52%
FCNCA B -0.32%
BAH C -0.24%
AFG A -0.15%
WDAY B -0.15%
MKL A -0.14%
NBIX C -0.12%
UTHR B -0.11%
TPL B -0.09%
VEEV B -0.09%
EME B -0.08%
HUBS B -0.08%
BMRN F -0.08%
ALNY D -0.08%
MANH C -0.07%
TW B -0.07%
MELI D -0.07%
LPLA A -0.07%
WSO B -0.06%
WSM F -0.06%
GGG B -0.05%
LNG B -0.05%
KNX C -0.04%
ALLY C -0.03%
RS C -0.03%
TTC F -0.03%
APO B -0.03%
ACI C -0.03%
SEIC A -0.03%
OVV C -0.03%
SSNC C -0.02%
CCK D -0.02%
EQH B -0.02%
OC A -0.02%
FNF C -0.02%
CRBG C -0.02%
MRVL B -0.02%
DINO D -0.02%
CNH D -0.02%
SQ B -0.02%
TTD B -0.01%
RIVN F -0.01%
ENTG F -0.01%
Z B -0.01%
LII B -0.01%
BIO C -0.01%
VRT B -0.01%
AMH C -0.01%
ARES B -0.01%
WLK F -0.01%
ILMN C -0.01%
RPRX F -0.01%
UHAL D -0.01%
DASH A -0.01%
GLPI D -0.01%
WTRG C -0.01%
FOX A -0.01%
FBIN F -0.01%
CSL B -0.01%
RPM A -0.01%
TRU D -0.01%
SUI F -0.01%
AVTR F -0.01%
COIN B -0.01%
TWLO B -0.01%
WPC F -0.01%
BURL C -0.01%
ACM B -0.01%
CHRD D -0.01%
DKS D -0.01%
ZM B -0.01%
CG B -0.01%
APP B -0.01%
CELH F -0.0%
IOT B -0.0%
ZS B -0.0%
TEAM B -0.0%
NET B -0.0%
RBLX B -0.0%
MDB C -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY F -0.0%
DDOG B -0.0%
PSTG D -0.0%
H B -0.0%
SNAP C -0.0%
DT C -0.0%
DOCU B -0.0%
HEI A -0.0%
MSTR B -0.0%
EXAS F -0.0%
SNOW C -0.0%
ROKU C -0.0%
PINS F -0.0%
HEI A -0.0%
ELS B -0.0%
OKTA C -0.0%
HOOD B -0.0%
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