GSPY vs. RWL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to RevenueShares Large Cap ETF (RWL)

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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

118,119

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	RWL
30 Days	4.42%	2.37%
60 Days	11.20%	9.21%
90 Days	4.17%	6.18%
12 Months	35.23%	29.85%

493 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in RWL	Overlap
A	B	0.03%	0.04%	0.03%
AAPL	C	6.72%	2.24%	2.24%
ABBV	C	0.23%	0.31%	0.23%
ABNB	D	0.06%	0.07%	0.06%
ABT	C	0.38%	0.22%	0.22%
ACGL	A	0.03%	0.09%	0.03%
ACN	B	0.14%	0.37%	0.14%
ADBE	F	0.16%	0.11%	0.11%
ADI	B	0.07%	0.06%	0.06%
ADM	F	0.02%	0.5%	0.02%
ADP	A	0.55%	0.11%	0.11%
ADSK	B	0.04%	0.03%	0.03%
AEE	A	0.02%	0.04%	0.02%
AEP	C	0.04%	0.11%	0.04%
AES	C	0.01%	0.07%	0.01%
AFL	A	0.04%	0.11%	0.04%
AIG	C	0.03%	0.24%	0.03%
AIZ	B	0.01%	0.07%	0.01%
AJG	C	0.18%	0.06%	0.06%
AKAM	D	0.01%	0.02%	0.01%
ALB	D	0.01%	0.05%	0.01%
ALGN	D	0.01%	0.02%	0.01%
ALL	A	0.03%	0.34%	0.03%
ALLE	A	0.01%	0.02%	0.01%
AMAT	C	0.7%	0.17%	0.17%
AMCR	C	0.08%	0.08%	0.08%
AMD	C	0.17%	0.15%	0.15%
AME	C	0.03%	0.04%	0.03%
AMGN	D	0.11%	0.17%	0.11%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.07%	0.06%	0.06%
AMZN	C	4.73%	3.53%	3.53%
ANET	A	0.08%	0.04%	0.04%
ANSS	D	0.05%	0.01%	0.01%
AON	A	0.23%	0.08%	0.08%
AOS	C	0.01%	0.02%	0.01%
APA	F	0.0%	0.05%	0.0%
APD	C	0.04%	0.07%	0.04%
APH	D	0.05%	0.08%	0.05%
APTV	D	0.01%	0.12%	0.01%
ARE	D	0.01%	0.02%	0.01%
ATO	A	0.01%	0.02%	0.01%
AVB	C	0.02%	0.02%	0.02%
AVGO	B	1.12%	0.28%	0.28%
AVY	D	0.1%	0.05%	0.05%
AWK	D	0.02%	0.02%	0.02%
AXON	A	0.02%	0.01%	0.01%
AXP	A	0.42%	0.42%	0.42%
AZO	D	0.22%	0.1%	0.1%
BA	F	0.06%	0.41%	0.06%
BAC	B	0.6%	1.1%	0.6%
BALL	C	0.11%	0.07%	0.07%
BAX	D	0.01%	0.08%	0.01%
BBWI	F	0.03%	0.05%	0.03%
BBY	C	0.12%	0.25%	0.12%
BDX	C	0.04%	0.11%	0.04%
BEN	F	0.06%	0.05%	0.05%
BG	F	0.01%	0.31%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.1%	0.22%	0.1%
BKNG	B	0.09%	0.14%	0.09%
BKR	B	0.18%	0.16%	0.16%
BLDR	C	0.13%	0.1%	0.1%
BLK	A	0.31%	0.12%	0.12%
BMY	A	0.07%	0.27%	0.07%
BR	B	0.12%	0.04%	0.04%
BRK.A	B	1.9%	2.14%	1.9%
BRO	A	0.17%	0.03%	0.03%
BSX	A	0.08%	0.09%	0.08%
BWA	C	0.01%	0.09%	0.01%
BX	C	0.21%	0.06%	0.06%
BXP	B	0.01%	0.02%	0.01%
C	B	0.22%	1.03%	0.22%
CAG	D	0.01%	0.07%	0.01%
CAH	B	0.02%	1.25%	0.02%
CARR	A	0.05%	0.14%	0.05%
CAT	A	1.07%	0.43%	0.43%
CB	A	0.19%	0.31%	0.19%
CBOE	B	0.01%	0.02%	0.01%
CBRE	C	0.02%	0.2%	0.02%
CCI	D	0.03%	0.04%	0.03%
CCL	C	0.02%	0.14%	0.02%
CDNS	D	0.05%	0.02%	0.02%
CDW	D	0.02%	0.12%	0.02%
CE	D	0.01%	0.07%	0.01%
CEG	A	0.05%	0.17%	0.05%
CF	A	0.01%	0.04%	0.01%
CFG	C	0.03%	0.07%	0.03%
CHD	D	0.02%	0.03%	0.02%
CHRW	C	0.01%	0.11%	0.01%
CHTR	D	0.09%	0.29%	0.09%
CI	D	0.56%	1.16%	0.56%
CINF	A	0.01%	0.06%	0.01%
CL	D	0.41%	0.11%	0.11%
CLX	C	0.01%	0.04%	0.01%
CMCSA	B	0.17%	0.72%	0.17%
CME	A	0.05%	0.03%	0.03%
CMG	C	0.05%	0.06%	0.05%
CMI	A	0.25%	0.21%	0.21%
CMS	A	0.01%	0.04%	0.01%
CNC	F	0.19%	0.88%	0.19%
CNP	B	0.01%	0.05%	0.01%
COF	A	0.11%	0.32%	0.11%
COP	D	0.37%	0.32%	0.32%
COST	C	0.27%	1.42%	0.27%
CPAY	A	0.12%	0.02%	0.02%
CPB	D	0.01%	0.05%	0.01%
CPRT	B	0.03%	0.03%	0.03%
CPT	C	0.01%	0.01%	0.01%
CRL	F	0.0%	0.02%	0.0%
CRM	B	0.18%	0.22%	0.18%
CRWD	D	0.04%	0.02%	0.02%
CSCO	A	0.86%	0.33%	0.33%
CSGP	F	0.02%	0.01%	0.01%
CSX	D	0.32%	0.08%	0.08%
CTAS	C	0.05%	0.05%	0.05%
CTLT	A	0.01%	0.03%	0.01%
CTRA	D	0.08%	0.03%	0.03%
CTSH	B	0.07%	0.11%	0.07%
CTVA	A	0.03%	0.1%	0.03%
CVS	D	0.36%	2.11%	0.36%
CVX	B	0.61%	1.14%	0.61%
CZR	B	0.04%	0.07%	0.04%
D	A	0.03%	0.08%	0.03%
DAL	C	0.17%	0.39%	0.17%
DAY	C	0.01%	0.01%	0.01%
DD	C	0.18%	0.08%	0.08%
DE	C	0.07%	0.33%	0.07%
DECK	B	0.01%	0.03%	0.01%
DELL	C	0.41%	0.58%	0.41%
DFS	A	0.06%	0.14%	0.06%
DG	F	0.09%	0.23%	0.09%
DGX	D	0.01%	0.05%	0.01%
DHI	C	0.04%	0.21%	0.04%
DHR	D	0.38%	0.14%	0.14%
DIS	D	0.87%	0.54%	0.54%
DLR	C	0.03%	0.03%	0.03%
DLTR	F	0.01%	0.18%	0.01%
DOC	C	0.01%	0.01%	0.01%
DOV	C	0.14%	0.05%	0.05%
DOW	B	0.02%	0.27%	0.02%
DPZ	D	0.01%	0.03%	0.01%
DRI	C	0.01%	0.07%	0.01%
DTE	B	0.02%	0.07%	0.02%
DUK	C	0.06%	0.17%	0.06%
DVA	C	0.07%	0.07%	0.07%
DVN	F	0.12%	0.08%	0.08%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.07%	0.04%	0.04%
EBAY	A	0.19%	0.06%	0.06%
ECL	C	0.05%	0.09%	0.05%
ED	C	0.02%	0.08%	0.02%
EFX	D	0.02%	0.03%	0.02%
EG	A	0.01%	0.09%	0.01%
EIX	C	0.02%	0.1%	0.02%
EL	D	0.02%	0.11%	0.02%
ELV	F	0.3%	0.92%	0.3%
EMN	C	0.01%	0.06%	0.01%
EMR	B	0.04%	0.1%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	B	0.21%	0.14%	0.14%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.05%	0.05%	0.05%
EQR	C	0.02%	0.02%	0.02%
EQT	C	0.01%	0.03%	0.01%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.01%	0.06%	0.01%
ESS	D	0.01%	0.01%	0.01%
ETN	B	0.09%	0.15%	0.09%
ETR	A	0.02%	0.07%	0.02%
EVRG	C	0.01%	0.03%	0.01%
EW	F	0.03%	0.03%	0.03%
EXC	C	0.03%	0.13%	0.03%
EXPD	D	0.01%	0.05%	0.01%
EXPE	B	0.01%	0.08%	0.01%
EXR	D	0.03%	0.02%	0.02%
F	D	0.03%	1.03%	0.03%
FANG	D	0.16%	0.05%	0.05%
FAST	C	0.03%	0.04%	0.03%
FCX	B	0.05%	0.17%	0.05%
FDS	C	0.01%	0.01%	0.01%
FDX	F	0.32%	0.46%	0.32%
FE	C	0.02%	0.07%	0.02%
FFIV	B	0.07%	0.02%	0.02%
FICO	C	0.03%	0.01%	0.01%
FIS	A	0.03%	0.06%	0.03%
FITB	C	0.06%	0.08%	0.06%
FMC	C	0.0%	0.02%	0.0%
FOXA	B	0.1%	0.04%	0.04%
FRT	D	0.01%	0.01%	0.01%
FSLR	C	0.01%	0.02%	0.01%
FTNT	A	0.04%	0.03%	0.03%
FTV	C	0.02%	0.04%	0.02%
GD	C	0.05%	0.25%	0.05%
GDDY	B	0.07%	0.03%	0.03%
GE	B	1.12%	0.23%	0.23%
GEHC	C	0.03%	0.12%	0.03%
GEV	A	0.05%	0.2%	0.05%
GILD	A	0.57%	0.16%	0.16%
GIS	C	0.03%	0.11%	0.03%
GL	C	0.01%	0.03%	0.01%
GLW	C	0.02%	0.08%	0.02%
GM	D	0.27%	1.0%	0.27%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	B	4.27%	0.96%	0.96%
GPC	D	0.01%	0.14%	0.01%
GPN	F	0.02%	0.05%	0.02%
GRMN	D	0.19%	0.03%	0.03%
GS	B	0.36%	0.72%	0.36%
GWW	B	0.25%	0.1%	0.1%
HAL	D	0.12%	0.13%	0.12%
HAS	A	0.01%	0.03%	0.01%
HBAN	B	0.02%	0.07%	0.02%
HCA	C	0.48%	0.4%	0.4%
HD	A	0.82%	0.9%	0.82%
HES	D	0.03%	0.07%	0.03%
HIG	A	0.13%	0.15%	0.13%
HII	F	0.01%	0.07%	0.01%
HLT	A	0.16%	0.07%	0.07%
HOLX	D	0.09%	0.02%	0.02%
HON	C	0.66%	0.22%	0.22%
HPE	B	0.13%	0.2%	0.13%
HPQ	B	0.2%	0.33%	0.2%
HRL	F	0.01%	0.07%	0.01%
HSIC	D	0.01%	0.07%	0.01%
HST	D	0.01%	0.03%	0.01%
HSY	D	0.03%	0.06%	0.03%
HUBB	A	0.01%	0.03%	0.01%
HUM	F	0.18%	0.62%	0.18%
HWM	A	0.17%	0.04%	0.04%
IBM	A	0.14%	0.37%	0.14%
ICE	A	0.44%	0.06%	0.06%
IDXX	D	0.02%	0.02%	0.02%
IEX	D	0.01%	0.02%	0.01%
IFF	D	0.02%	0.07%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.07%	0.38%	0.07%
INTU	F	0.12%	0.09%	0.09%
INVH	D	0.01%	0.01%	0.01%
IP	C	0.05%	0.11%	0.05%
IPG	D	0.06%	0.06%	0.06%
IQV	F	0.02%	0.09%	0.02%
IR	A	0.03%	0.04%	0.03%
IRM	B	0.02%	0.03%	0.02%
ISRG	C	0.11%	0.04%	0.04%
IT	A	0.02%	0.03%	0.02%
ITW	C	0.23%	0.09%	0.09%
IVZ	A	0.01%	0.04%	0.01%
J	F	0.09%	0.1%	0.09%
JBHT	D	0.01%	0.07%	0.01%
JBL	C	0.08%	0.21%	0.08%
JCI	C	0.03%	0.16%	0.03%
JKHY	A	0.01%	0.01%	0.01%
JNJ	D	1.21%	0.48%	0.48%
JNPR	C	0.01%	0.03%	0.01%
JPM	C	1.3%	1.56%	1.3%
K	B	0.03%	0.08%	0.03%
KDP	C	0.25%	0.09%	0.09%
KEY	B	0.03%	0.06%	0.03%
KEYS	B	0.01%	0.03%	0.01%
KHC	F	0.23%	0.15%	0.15%
KIM	C	0.01%	0.01%	0.01%
KKR	A	0.25%	0.14%	0.14%
KLAC	B	0.06%	0.06%	0.06%
KMB	D	0.28%	0.11%	0.11%
KMI	A	0.03%	0.09%	0.03%
KMX	F	0.01%	0.15%	0.01%
KO	C	0.57%	0.26%	0.26%
KR	C	0.22%	0.85%	0.22%
KVUE	C	0.03%	0.09%	0.03%
L	C	0.08%	0.1%	0.08%
LDOS	A	0.12%	0.09%	0.09%
LEN	C	0.1%	0.2%	0.1%
LHX	A	0.03%	0.12%	0.03%
LIN	C	0.15%	0.19%	0.15%
LKQ	F	0.06%	0.08%	0.06%
LLY	D	0.56%	0.22%	0.22%
LMT	A	0.77%	0.41%	0.41%
LNT	B	0.01%	0.02%	0.01%
LOW	C	0.83%	0.5%	0.5%
LRCX	D	0.51%	0.09%	0.09%
LULU	D	0.18%	0.06%	0.06%
LUV	B	0.01%	0.16%	0.01%
LVS	B	0.18%	0.08%	0.08%
LW	D	0.0%	0.04%	0.0%
LYB	B	0.15%	0.24%	0.15%
LYV	A	0.02%	0.15%	0.02%
MA	A	0.89%	0.15%	0.15%
MAA	D	0.01%	0.01%	0.01%
MAR	A	0.34%	0.15%	0.15%
MAS	C	0.1%	0.05%	0.05%
MCD	A	0.21%	0.15%	0.15%
MCHP	F	0.03%	0.04%	0.03%
MCK	F	0.12%	1.65%	0.12%
MCO	D	0.05%	0.04%	0.04%
MDLZ	D	0.17%	0.2%	0.17%
MDT	C	0.08%	0.18%	0.08%
MET	A	0.04%	0.42%	0.04%
META	A	3.37%	0.92%	0.92%
MGM	D	0.04%	0.1%	0.04%
MHK	C	0.05%	0.06%	0.05%
MKC	C	0.01%	0.04%	0.01%
MKTX	B	0.0%	0.0%	0.0%
MLM	F	0.02%	0.04%	0.02%
MMC	D	0.07%	0.13%	0.07%
MMM	C	0.41%	0.15%	0.15%
MNST	D	0.04%	0.04%	0.04%
MO	D	0.51%	0.11%	0.11%
MOH	F	0.11%	0.2%	0.11%
MOS	F	0.01%	0.07%	0.01%
MPC	D	0.26%	0.84%	0.26%
MPWR	B	0.03%	0.01%	0.01%
MRK	F	0.97%	0.35%	0.35%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.07%	0.04%	0.04%
MS	A	0.32%	0.62%	0.32%
MSCI	B	0.03%	0.02%	0.02%
MSFT	D	7.5%	1.4%	1.4%
MSI	A	0.05%	0.06%	0.05%
MTB	A	0.05%	0.08%	0.05%
MTCH	B	0.01%	0.02%	0.01%
MTD	C	0.02%	0.02%	0.02%
MU	D	0.21%	0.15%	0.15%
NCLH	C	0.01%	0.06%	0.01%
NDAQ	C	0.1%	0.04%	0.04%
NDSN	C	0.01%	0.02%	0.01%
NEE	C	0.12%	0.14%	0.12%
NEM	C	0.04%	0.09%	0.04%
NFLX	A	0.61%	0.21%	0.21%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.72%	0.33%	0.33%
NOC	B	0.15%	0.23%	0.15%
NOW	B	0.11%	0.06%	0.06%
NRG	A	0.11%	0.18%	0.11%
NSC	C	0.04%	0.07%	0.04%
NTAP	D	0.14%	0.04%	0.04%
NTRS	B	0.04%	0.08%	0.04%
NUE	D	0.02%	0.2%	0.02%
NVDA	B	5.42%	0.57%	0.57%
NVR	C	0.05%	0.06%	0.05%
NWSA	D	0.07%	0.03%	0.03%
NXPI	F	0.04%	0.08%	0.04%
O	C	0.05%	0.03%	0.03%
ODFL	F	0.03%	0.03%	0.03%
OKE	A	0.04%	0.11%	0.04%
OMC	C	0.11%	0.09%	0.09%
ON	F	0.02%	0.05%	0.02%
ORCL	A	0.31%	0.32%	0.31%
ORLY	A	0.04%	0.1%	0.04%
OTIS	A	0.23%	0.09%	0.09%
OXY	D	0.23%	0.15%	0.15%
PANW	B	0.07%	0.04%	0.04%
PARA	F	0.01%	0.17%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.03%	0.03%	0.03%
PCAR	D	0.03%	0.21%	0.03%
PCG	C	0.08%	0.14%	0.08%
PEG	A	0.03%	0.06%	0.03%
PEP	F	0.22%	0.5%	0.22%
PFE	D	0.11%	0.31%	0.11%
PFG	A	0.01%	0.09%	0.01%
PG	D	0.28%	0.48%	0.28%
PGR	B	0.1%	0.38%	0.1%
PH	A	0.39%	0.12%	0.12%
PHM	C	0.1%	0.1%	0.1%
PKG	B	0.01%	0.05%	0.01%
PLD	D	0.08%	0.04%	0.04%
PLTR	A	0.07%	0.01%	0.01%
PM	D	1.03%	0.2%	0.2%
PNC	C	0.14%	0.19%	0.14%
PNR	C	0.08%	0.02%	0.02%
PNW	C	0.01%	0.03%	0.01%
PODD	C	0.01%	0.01%	0.01%
POOL	D	0.01%	0.03%	0.01%
PPG	D	0.02%	0.11%	0.02%
PPL	C	0.02%	0.05%	0.02%
PRU	B	0.21%	0.36%	0.21%
PSA	C	0.04%	0.03%	0.03%
PSX	D	0.27%	0.89%	0.27%
PTC	B	0.01%	0.01%	0.01%
PWR	A	0.03%	0.14%	0.03%
PYPL	A	0.47%	0.2%	0.2%
QCOM	D	1.04%	0.22%	0.22%
QRVO	F	0.05%	0.02%	0.02%
RCL	B	0.03%	0.1%	0.03%
REG	C	0.01%	0.01%	0.01%
REGN	D	0.07%	0.07%	0.07%
RF	B	0.02%	0.05%	0.02%
RJF	B	0.02%	0.09%	0.02%
RL	B	0.06%	0.04%	0.04%
RMD	C	0.02%	0.03%	0.02%
ROK	D	0.02%	0.05%	0.02%
ROL	C	0.02%	0.02%	0.02%
ROP	D	0.12%	0.04%	0.04%
ROST	D	0.28%	0.12%	0.12%
RSG	D	0.04%	0.09%	0.04%
RTX	A	0.11%	0.42%	0.11%
SBAC	C	0.02%	0.01%	0.01%
SBUX	B	0.07%	0.21%	0.07%
SCHW	D	0.19%	0.15%	0.15%
SHW	C	0.06%	0.13%	0.06%
SJM	D	0.01%	0.05%	0.01%
SLB	D	0.04%	0.21%	0.04%
SMCI	F	0.14%	0.07%	0.07%
SNA	C	0.08%	0.03%	0.03%
SNPS	F	0.05%	0.04%	0.04%
SO	A	0.07%	0.15%	0.07%
SOLV	C	0.06%	0.05%	0.05%
SPG	A	0.11%	0.03%	0.03%
SPGI	C	0.11%	0.07%	0.07%
SRE	C	0.04%	0.07%	0.04%
STE	D	0.01%	0.03%	0.01%
STLD	C	0.01%	0.11%	0.01%
STT	A	0.03%	0.12%	0.03%
STX	C	0.02%	0.04%	0.02%
STZ	D	0.03%	0.06%	0.03%
SW	C	0.05%	0.12%	0.05%
SWK	C	0.01%	0.09%	0.01%
SWKS	F	0.08%	0.02%	0.02%
SYF	A	0.04%	0.12%	0.04%
SYK	C	0.08%	0.12%	0.08%
SYY	D	0.18%	0.46%	0.18%
T	B	0.54%	0.7%	0.54%
TAP	D	0.06%	0.07%	0.06%
TDG	A	0.05%	0.04%	0.04%
TDY	A	0.01%	0.03%	0.01%
TECH	D	0.01%	0.01%	0.01%
TEL	D	0.25%	0.09%	0.09%
TER	C	0.01%	0.02%	0.01%
TFC	D	0.11%	0.15%	0.11%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.35%	0.63%	0.35%
TJX	D	0.26%	0.31%	0.26%
TMO	D	0.16%	0.24%	0.16%
TMUS	A	1.16%	0.45%	0.45%
TPR	B	0.06%	0.04%	0.04%
TRGP	A	0.02%	0.09%	0.02%
TRMB	B	0.01%	0.02%	0.01%
TROW	D	0.06%	0.04%	0.04%
TRV	B	0.09%	0.25%	0.09%
TSCO	A	0.02%	0.08%	0.02%
TSLA	C	0.8%	0.6%	0.6%
TSN	D	0.01%	0.29%	0.01%
TT	A	0.32%	0.11%	0.11%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.13%	0.1%	0.1%
TXT	F	0.01%	0.08%	0.01%
TYL	D	0.01%	0.01%	0.01%
UAL	A	0.01%	0.37%	0.01%
UBER	C	0.11%	0.24%	0.11%
UDR	C	0.01%	0.01%	0.01%
UHS	D	0.08%	0.09%	0.08%
ULTA	D	0.01%	0.07%	0.01%
UNH	B	0.81%	2.11%	0.81%
UNP	F	0.1%	0.13%	0.1%
UPS	D	0.08%	0.53%	0.08%
URI	C	0.26%	0.09%	0.09%
USB	C	0.14%	0.24%	0.14%
V	B	1.42%	0.19%	0.19%
VICI	C	0.02%	0.02%	0.02%
VLO	F	0.21%	0.81%	0.21%
VLTO	A	0.02%	0.03%	0.02%
VMC	D	0.02%	0.05%	0.02%
VRSK	D	0.02%	0.02%	0.02%
VRSN	C	0.1%	0.01%	0.01%
VRTX	D	0.08%	0.06%	0.06%
VST	A	0.03%	0.11%	0.03%
VTR	C	0.02%	0.03%	0.02%
VTRS	D	0.01%	0.09%	0.01%
VZ	C	0.91%	0.77%	0.77%
WAB	A	0.18%	0.06%	0.06%
WAT	B	0.01%	0.02%	0.01%
WBA	F	0.04%	0.77%	0.04%
WBD	F	0.01%	0.22%	0.01%
WDC	C	0.07%	0.08%	0.07%
WEC	B	0.02%	0.05%	0.02%
WELL	C	0.05%	0.04%	0.04%
WFC	B	0.36%	0.75%	0.36%
WM	B	0.06%	0.12%	0.06%
WMB	A	0.04%	0.06%	0.04%
WMT	A	0.45%	3.75%	0.45%
WRB	C	0.01%	0.07%	0.01%
WST	D	0.01%	0.02%	0.01%
WTW	C	0.17%	0.06%	0.06%
WY	C	0.02%	0.04%	0.02%
WYNN	B	0.05%	0.05%	0.05%
XEL	C	0.02%	0.08%	0.02%
XOM	A	0.88%	1.97%	0.88%
XYL	C	0.02%	0.05%	0.02%
YUM	C	0.18%	0.04%	0.04%
ZBH	F	0.01%	0.04%	0.01%
ZBRA	B	0.01%	0.03%	0.01%
ZTS	C	0.06%	0.05%	0.05%

GSPY Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

GSPY Underweight 4 Positions Relative to RWL

Symbol	Grade	Weight
GOOG	B	-0.97%
FI	A	-0.11%
FOX	B	-0.04%
NWS	D	-0.03%