GSPY vs. SCHX ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SCHX
30 Days	2.91%	3.68%
60 Days	4.43%	5.29%
90 Days	6.24%	7.05%
12 Months	30.89%	33.73%

496 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SCHX	Overlap
A	D	0.02%	0.07%	0.02%
AAPL	C	6.45%	6.43%	6.43%
ABBV	D	0.2%	0.56%	0.2%
ABNB	C	0.05%	0.11%	0.05%
ABT	B	0.38%	0.37%	0.37%
ACGL	D	0.02%	0.07%	0.02%
ACN	C	0.15%	0.42%	0.15%
ADBE	C	0.15%	0.44%	0.15%
ADI	D	0.07%	0.2%	0.07%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.12%	0.23%	0.12%
ADSK	A	0.04%	0.12%	0.04%
AEE	A	0.02%	0.04%	0.02%
AEP	D	0.03%	0.09%	0.03%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.05%	0.1%	0.05%
AIG	B	0.03%	0.09%	0.03%
AIZ	A	0.01%	0.02%	0.01%
AJG	B	0.04%	0.12%	0.04%
AKAM	D	0.01%	0.02%	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%	0.29%	0.29%
AMCR	D	0.01%	0.03%	0.01%
AMD	F	0.14%	0.42%	0.14%
AME	A	0.03%	0.08%	0.03%
AMGN	D	0.1%	0.29%	0.1%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.06%	0.17%	0.06%
AMZN	C	4.81%	3.66%	3.66%
ANET	C	0.07%	0.18%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.38%	0.15%	0.15%
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%	0.16%	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%	1.47%	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%	0.3%	0.3%
AZO	C	0.03%	0.1%	0.03%
BA	F	0.06%	0.19%	0.06%
BAC	A	0.66%	0.57%	0.57%
BALL	D	0.1%	0.03%	0.03%
BAX	D	0.01%	0.03%	0.01%
BBWI	D	0.01%	0.01%	0.01%
BBY	D	0.1%	0.03%	0.03%
BDX	F	0.04%	0.12%	0.04%
BEN	C	0.06%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.11%	0.04%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.77%	0.31%	0.31%
BKR	B	0.2%	0.08%	0.08%
BLDR	D	0.12%	0.04%	0.04%
BLK	C	0.33%	0.27%	0.27%
BMY	B	0.08%	0.22%	0.08%
BR	A	0.09%	0.05%	0.05%
BRK.A	B	1.88%	1.59%	1.59%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.08%	0.24%	0.08%
BWA	D	0.04%	0.01%	0.01%
BX	A	0.25%	0.24%	0.24%
BXP	D	0.01%	0.02%	0.01%
C	A	0.24%	0.24%	0.24%
CAG	D	0.01%	0.02%	0.01%
CAH	B	0.02%	0.05%	0.02%
CARR	D	0.04%	0.12%	0.04%
CAT	B	0.99%	0.35%	0.35%
CB	C	0.17%	0.2%	0.17%
CBOE	B	0.01%	0.04%	0.01%
CBRE	B	0.02%	0.07%	0.02%
CCI	D	0.03%	0.08%	0.03%
CCL	B	0.02%	0.05%	0.02%
CDNS	B	0.05%	0.15%	0.05%
CDW	F	0.01%	0.04%	0.01%
CE	F	0.04%	0.01%	0.01%
CEG	D	0.32%	0.13%	0.13%
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%	0.17%	0.17%
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%	0.31%	0.31%
CME	A	0.09%	0.15%	0.09%
CMG	B	0.05%	0.15%	0.05%
CMI	A	0.27%	0.09%	0.09%
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%	0.24%	0.09%
COR	B	0.22%	0.08%	0.08%
COST	B	0.26%	0.76%	0.26%
CPAY	A	0.14%	0.05%	0.05%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.04%	0.09%	0.04%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.21%	0.6%	0.21%
CRWD	B	0.05%	0.15%	0.05%
CSCO	B	0.7%	0.43%	0.43%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.32%	0.13%	0.13%
CTAS	B	0.05%	0.14%	0.05%
CTLT	B	0.01%	0.02%	0.01%
CTRA	B	0.01%	0.03%	0.01%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	0.03%	0.07%	0.03%
CVS	D	0.32%	0.13%	0.13%
CVX	A	0.66%	0.51%	0.51%
CZR	F	0.04%	0.02%	0.02%
D	C	0.22%	0.09%	0.09%
DAL	C	0.22%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.16%	0.06%	0.06%
DE	A	0.07%	0.19%	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%	0.29%	0.29%
DIS	B	0.61%	0.37%	0.37%
DLR	B	0.03%	0.1%	0.03%
DLTR	F	0.01%	0.02%	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%	0.01%	0.01%
DVN	F	0.02%	0.05%	0.02%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.08%	0.07%	0.07%
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%	0.17%	0.17%
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%	0.14%	0.05%
EPAM	C	0.01%	0.03%	0.01%
EQIX	A	0.05%	0.16%	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%	0.27%	0.09%
ETR	B	0.02%	0.06%	0.02%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.03%	0.07%	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%	0.06%	0.02%
F	C	0.03%	0.08%	0.03%
FANG	D	0.03%	0.06%	0.03%
FAST	B	0.03%	0.09%	0.03%
FCX	D	0.04%	0.12%	0.04%
FDS	B	0.01%	0.03%	0.01%
FDX	B	0.33%	0.12%	0.12%
FE	C	0.02%	0.04%	0.02%
FFIV	B	0.08%	0.03%	0.03%
FI	A	0.67%	0.22%	0.22%
FICO	B	0.03%	0.11%	0.03%
FIS	C	0.03%	0.09%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.1%	0.03%	0.03%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.01%	0.04%	0.01%
FTNT	C	0.04%	0.11%	0.04%
FTV	C	0.02%	0.05%	0.02%
GD	F	0.38%	0.14%	0.14%
GDDY	A	0.02%	0.05%	0.02%
GE	D	1.01%	0.36%	0.36%
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%	0.21%	0.21%
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%	0.12%	0.12%
GNRC	B	0.01%	0.02%	0.01%
GOOGL	C	4.43%	1.91%	1.91%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.02%	0.05%	0.02%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.41%	0.34%	0.34%
GWW	B	0.07%	0.1%	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%	0.12%	0.12%
HD	A	0.71%	0.75%	0.71%
HES	B	0.03%	0.07%	0.03%
HIG	B	0.13%	0.06%	0.06%
HII	D	0.0%	0.01%	0.0%
HLT	A	0.04%	0.11%	0.04%
HOLX	D	0.08%	0.03%	0.03%
HON	B	0.55%	0.28%	0.28%
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%	0.04%	0.01%
HUM	C	0.16%	0.06%	0.06%
HWM	A	0.03%	0.09%	0.03%
IBM	C	0.12%	0.36%	0.12%
ICE	C	0.39%	0.17%	0.17%
IDXX	F	0.02%	0.06%	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%	0.36%	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%	0.35%	0.11%
IT	C	0.02%	0.08%	0.02%
ITW	B	0.35%	0.14%	0.14%
IVZ	B	0.01%	0.01%	0.01%
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%	0.68%	0.68%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	1.44%	1.27%	1.27%
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%	0.05%	0.05%
KIM	A	0.01%	0.03%	0.01%
KKR	A	0.28%	0.19%	0.19%
KLAC	D	0.4%	0.16%	0.16%
KMB	D	0.25%	0.08%	0.08%
KMI	A	0.04%	0.1%	0.04%
KMX	B	0.04%	0.02%	0.02%
KO	D	0.35%	0.45%	0.35%
KR	B	0.22%	0.07%	0.07%
KVUE	A	0.03%	0.08%	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%	0.4%	0.14%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.45%	1.15%	0.45%
LMT	D	0.46%	0.21%	0.21%
LNT	A	0.01%	0.03%	0.01%
LOW	D	0.81%	0.29%	0.29%
LRCX	F	0.46%	0.18%	0.18%
LULU	C	0.22%	0.07%	0.07%
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%	0.8%	0.8%
MAA	B	0.01%	0.03%	0.01%
MAR	B	0.32%	0.12%	0.12%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.14%	0.4%	0.14%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.05%	0.15%	0.05%
MCO	B	0.05%	0.14%	0.05%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.07%	0.2%	0.07%
MET	A	0.19%	0.09%	0.09%
META	D	3.27%	2.34%	2.34%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.01%	0.03%	0.01%
MKTX	D	0.0%	0.02%	0.0%
MLM	B	0.02%	0.07%	0.02%
MMC	B	0.51%	0.2%	0.2%
MMM	D	0.38%	0.13%	0.13%
MNST	C	0.04%	0.07%	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%	0.1%	0.03%
MPWR	F	0.02%	0.05%	0.02%
MRK	F	1.11%	0.46%	0.46%
MRNA	F	0.01%	0.02%	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%	5.88%	5.88%
MSI	B	0.05%	0.15%	0.05%
MTB	A	0.06%	0.07%	0.06%
MTCH	D	0.04%	0.01%	0.01%
MTD	D	0.01%	0.05%	0.01%
MU	D	0.21%	0.2%	0.2%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.14%	0.06%	0.06%
NDSN	B	0.01%	0.03%	0.01%
NEE	D	0.1%	0.29%	0.1%
NEM	D	0.03%	0.09%	0.03%
NFLX	A	0.23%	0.67%	0.23%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.33%	0.17%	0.17%
NOC	D	0.14%	0.13%	0.13%
NOW	A	0.12%	0.4%	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%	0.06%	0.02%
NVDA	C	6.42%	6.69%	6.42%
NVR	D	0.02%	0.05%	0.02%
NWSA	B	0.01%	0.03%	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%	0.05%	0.02%
ORCL	B	0.33%	0.55%	0.33%
ORLY	B	0.04%	0.13%	0.04%
OTIS	C	0.19%	0.07%	0.07%
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%	0.11%	0.04%
PCG	A	0.08%	0.08%	0.08%
PEG	A	0.03%	0.08%	0.03%
PEP	F	0.3%	0.42%	0.3%
PFE	D	0.1%	0.27%	0.1%
PFG	D	0.01%	0.03%	0.01%
PG	A	0.43%	0.73%	0.43%
PGR	A	0.1%	0.28%	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%	0.22%	0.09%
PM	B	1.04%	0.37%	0.37%
PNC	B	0.15%	0.15%	0.15%
PNR	A	0.08%	0.03%	0.03%
PNW	B	0.0%	0.02%	0.0%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.13%	0.05%	0.05%
PPL	B	0.02%	0.05%	0.02%
PRU	A	0.21%	0.08%	0.08%
PSA	D	0.03%	0.1%	0.03%
PSX	C	0.04%	0.1%	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%	0.34%	0.34%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.04%	0.1%	0.04%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.05%	0.15%	0.05%
RF	A	0.02%	0.04%	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%	0.11%	0.11%
ROST	C	0.25%	0.09%	0.09%
RSG	A	0.04%	0.08%	0.04%
RTX	C	0.1%	0.29%	0.1%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.01%	0.04%	0.01%
SBUX	A	0.07%	0.21%	0.07%
SCHW	B	0.23%	0.22%	0.22%
SHW	A	0.06%	0.17%	0.06%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.29%	0.11%	0.11%
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%	0.1%	0.04%
SPGI	C	0.1%	0.3%	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%	0.07%	0.07%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.06%	0.02%	0.02%
SWKS	F	0.01%	0.02%	0.01%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.09%	0.24%	0.09%
SYY	B	0.17%	0.07%	0.07%
T	A	0.47%	0.3%	0.3%
TAP	C	0.07%	0.02%	0.02%
TDG	D	0.04%	0.13%	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%	0.11%	0.11%
TFX	F	0.0%	0.02%	0.0%
TGT	F	0.33%	0.13%	0.13%
TJX	A	0.23%	0.25%	0.23%
TMO	F	0.13%	0.38%	0.13%
TMUS	B	1.28%	0.22%	0.22%
TPR	B	0.07%	0.02%	0.02%
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%	1.6%	1.02%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.43%	0.17%	0.17%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.12%	0.35%	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%	0.28%	0.09%
UDR	B	0.01%	0.02%	0.01%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.61%	1.01%	0.61%
UNP	C	0.32%	0.27%	0.27%
UPS	C	0.07%	0.18%	0.07%
URI	B	0.09%	0.1%	0.09%
USB	A	0.15%	0.15%	0.15%
V	A	1.48%	0.95%	0.95%
VICI	C	0.02%	0.06%	0.02%
VLO	C	0.21%	0.08%	0.08%
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%	0.23%	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%	0.32%	0.32%
WAB	B	0.18%	0.06%	0.06%
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%	0.14%	0.05%
WFC	A	0.46%	0.46%	0.46%
WM	A	0.06%	0.15%	0.06%
WMB	A	0.04%	0.13%	0.04%
WMT	A	0.44%	0.68%	0.44%
WRB	A	0.01%	0.03%	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%	0.99%	0.89%
XYL	D	0.02%	0.05%	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 1 Positions Relative to SCHX

	Symbol	Grade	Weight
	RL	B	0.07%

GSPY Underweight 239 Positions Relative to SCHX

Symbol	Grade	Weight
GOOG	C	-1.58%
MRVL	B	-0.15%
APO	B	-0.14%
MSTR	C	-0.11%
DASH	A	-0.11%
WDAY	B	-0.11%
APP	B	-0.11%
TTD	B	-0.1%
COIN	C	-0.1%
SQ	B	-0.09%
FLUT	A	-0.09%
LNG	B	-0.09%
DDOG	A	-0.08%
SNOW	C	-0.08%
VRT	B	-0.08%
HUBS	A	-0.07%
TEAM	A	-0.07%
ARES	A	-0.06%
ALNY	D	-0.06%
VEEV	C	-0.06%
FCNCA	A	-0.05%
TPL	A	-0.05%
HEI	B	-0.05%
CVNA	B	-0.05%
RBLX	C	-0.05%
NET	B	-0.05%
TRU	D	-0.04%
IBKR	A	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
DKNG	B	-0.04%
BAH	F	-0.04%
CSL	C	-0.04%
MDB	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
ILMN	D	-0.04%
HOOD	B	-0.04%
EME	C	-0.04%
LPLA	A	-0.04%
CW	B	-0.03%
SFM	A	-0.03%
SOFI	A	-0.03%
AVTR	F	-0.03%
EWBC	A	-0.03%
SAIA	B	-0.03%
ACM	A	-0.03%
SUI	D	-0.03%
FLEX	A	-0.03%
CASY	A	-0.03%
GGG	B	-0.03%
TW	A	-0.03%
Z	A	-0.03%
RGA	A	-0.03%
ENTG	D	-0.03%
PSTG	D	-0.03%
EQH	B	-0.03%
COHR	B	-0.03%
FIX	A	-0.03%
THC	D	-0.03%
TWLO	A	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
TOL	B	-0.03%
DT	C	-0.03%
GWRE	A	-0.03%
USFD	A	-0.03%
TOST	B	-0.03%
DOCU	A	-0.03%
WSM	B	-0.03%
BURL	A	-0.03%
OC	A	-0.03%
MANH	D	-0.03%
RBA	A	-0.03%
UTHR	C	-0.03%
RS	B	-0.03%
XPO	B	-0.03%
NTNX	A	-0.03%
RPM	A	-0.03%
PINS	D	-0.03%
WSO	A	-0.03%
NTRA	B	-0.03%
RRC	B	-0.02%
ONTO	D	-0.02%
LNW	D	-0.02%
EGP	F	-0.02%
CRBG	B	-0.02%
CBSH	A	-0.02%
TTC	D	-0.02%
OGE	B	-0.02%
CHE	D	-0.02%
MEDP	D	-0.02%
APG	B	-0.02%
ZION	B	-0.02%
PCTY	B	-0.02%
SNX	C	-0.02%
ORI	A	-0.02%
CFR	B	-0.02%
KNX	B	-0.02%
AR	B	-0.02%
AXTA	A	-0.02%
RGLD	C	-0.02%
DCI	B	-0.02%
PEN	B	-0.02%
REXR	F	-0.02%
MORN	B	-0.02%
FBIN	D	-0.02%
WMS	D	-0.02%
ROKU	D	-0.02%
AAL	B	-0.02%
CNH	C	-0.02%
WCC	B	-0.02%
CMA	A	-0.02%
EXAS	D	-0.02%
PR	B	-0.02%
WTRG	B	-0.02%
WING	D	-0.02%
TPX	B	-0.02%
RPRX	D	-0.02%
ALLY	C	-0.02%
MUSA	A	-0.02%
LAD	A	-0.02%
WAL	B	-0.02%
CIEN	B	-0.02%
EHC	B	-0.02%
ARMK	B	-0.02%
OHI	C	-0.02%
AYI	B	-0.02%
WBS	A	-0.02%
AFG	A	-0.02%
CHDN	B	-0.02%
SRPT	D	-0.02%
WWD	B	-0.02%
KNSL	B	-0.02%
AA	B	-0.02%
GME	C	-0.02%
CCK	C	-0.02%
CG	A	-0.02%
CUBE	D	-0.02%
FHN	A	-0.02%
BLD	D	-0.02%
TTEK	F	-0.02%
CACI	D	-0.02%
FND	C	-0.02%
LAMR	D	-0.02%
SNAP	C	-0.02%
BJ	A	-0.02%
ATR	B	-0.02%
DKS	C	-0.02%
LBRDK	C	-0.02%
RRX	B	-0.02%
LECO	B	-0.02%
OWL	A	-0.02%
AMH	D	-0.02%
OVV	B	-0.02%
JEF	A	-0.02%
WPC	D	-0.02%
INSM	C	-0.02%
FTI	A	-0.02%
SCI	B	-0.02%
OKTA	C	-0.02%
UNM	A	-0.02%
NBIX	C	-0.02%
NVT	B	-0.02%
JLL	D	-0.02%
ITT	A	-0.02%
BMRN	D	-0.02%
CLH	B	-0.02%
TXRH	C	-0.02%
GLPI	C	-0.02%
PFGC	B	-0.02%
ELS	C	-0.02%
RNR	C	-0.02%
COTY	F	-0.01%
PAG	B	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
PSN	D	-0.01%
ST	F	-0.01%
POST	C	-0.01%
ROIV	C	-0.01%
LEA	D	-0.01%
U	C	-0.01%
CLF	F	-0.01%
PATH	C	-0.01%
COLD	D	-0.01%
AGCO	D	-0.01%
BRKR	D	-0.01%
ETSY	D	-0.01%
SIRI	C	-0.01%
ARW	D	-0.01%
STWD	C	-0.01%
NOV	C	-0.01%
WSC	D	-0.01%
DAR	C	-0.01%
VFC	C	-0.01%
BIO	D	-0.01%
DINO	D	-0.01%
MTN	C	-0.01%
ELAN	D	-0.01%
CGNX	C	-0.01%
LSCC	D	-0.01%
GNTX	C	-0.01%
UHAL	D	-0.01%
MASI	A	-0.01%
COKE	C	-0.01%
ALV	C	-0.01%
G	B	-0.01%
OLED	D	-0.01%
RGEN	D	-0.01%
AGNC	D	-0.01%
BSY	D	-0.01%
MIDD	C	-0.01%
RIVN	F	-0.01%
WEX	D	-0.01%
BERY	B	-0.01%
ESTC	C	-0.01%
PCOR	B	-0.01%
JAZZ	B	-0.01%
NNN	D	-0.01%
WH	B	-0.01%
TREX	C	-0.01%
ACI	C	-0.01%
RHI	B	-0.01%
TKO	B	-0.01%
VOYA	B	-0.01%
KBR	F	-0.01%
SEIC	B	-0.01%
CHRD	D	-0.01%
CNM	D	-0.01%
CNA	B	-0.0%
REYN	D	-0.0%
UI	A	-0.0%
PPC	C	-0.0%
RCM	F	-0.0%
LCID	F	-0.0%
AGR	B	-0.0%
BOKF	B	-0.0%
ADTN	A	-0.0%