GSPY vs. SFY ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to SoFi Select 500 ETF (SFY)

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

$32.42

Average Daily Volume

43,176

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.31

Average Daily Volume

37,360

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SFY
30 Days	0.84%	2.57%
60 Days	3.85%	7.31%
90 Days	5.72%	8.36%
12 Months	30.46%	38.22%

438 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in SFY	Overlap
	A	F	0.02%	0.04%	0.02%
	AAPL	C	6.45%	4.05%	4.05%
	ABBV	F	0.2%	0.55%	0.2%
	ABNB	D	0.05%	0.1%	0.05%
	ABT	A	0.38%	0.27%	0.27%
	ACGL	D	0.02%	0.1%	0.02%
	ACN	C	0.15%	0.29%	0.15%
	ADBE	D	0.15%	0.37%	0.15%
	ADI	D	0.07%	0.1%	0.07%
	ADM	D	0.02%	0.02%	0.02%
	ADP	B	0.12%	0.17%	0.12%
	ADSK	B	0.04%	0.12%	0.04%
	AEE	A	0.02%	0.03%	0.02%
	AEP	C	0.03%	0.06%	0.03%
	AES	F	0.01%	0.03%	0.01%
	AFL	C	0.05%	0.07%	0.05%
	AIG	C	0.03%	0.05%	0.03%
	AJG	B	0.04%	0.15%	0.04%
	AKAM	F	0.01%	0.02%	0.01%
	ALB	B	0.01%	0.01%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.03%	0.13%	0.03%
	AMAT	F	0.71%	0.18%	0.18%
	AMD	F	0.14%	1.52%	0.14%
	AME	A	0.03%	0.05%	0.03%
	AMGN	D	0.1%	0.4%	0.1%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.06%	0.18%	0.06%
	AMZN	B	4.81%	4.56%	4.56%
	ANET	C	0.07%	0.18%	0.07%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.38%	0.12%	0.12%
	APD	A	0.04%	0.08%	0.04%
	APH	B	0.06%	0.14%	0.06%
	ARE	F	0.01%	0.04%	0.01%
	ATO	A	0.01%	0.02%	0.01%
	AVB	B	0.02%	0.04%	0.02%
	AVGO	C	1.09%	3.03%	1.09%
	AVY	D	0.07%	0.02%	0.02%
	AWK	C	0.01%	0.04%	0.01%
	AXON	A	0.02%	0.13%	0.02%
	AXP	B	0.44%	0.28%	0.28%
	AZO	C	0.03%	0.07%	0.03%
	BA	D	0.06%	0.14%	0.06%
	BAC	A	0.66%	0.6%	0.6%
	BALL	D	0.1%	0.02%	0.02%
	BAX	F	0.01%	0.07%	0.01%
	BBY	D	0.1%	0.02%	0.02%
	BDX	F	0.04%	0.12%	0.04%
	BG	D	0.01%	0.01%	0.01%
	BIIB	F	0.11%	0.03%	0.03%
	BK	B	0.11%	0.16%	0.11%
	BKNG	A	0.77%	0.25%	0.25%
	BKR	B	0.2%	0.08%	0.08%
	BLDR	D	0.12%	0.02%	0.02%
	BMY	A	0.08%	0.17%	0.08%
	BR	B	0.09%	0.04%	0.04%
	BRK.A	B	1.88%	0.8%	0.8%
	BRO	B	0.11%	0.04%	0.04%
	BSX	A	0.08%	0.34%	0.08%
	BX	A	0.25%	0.28%	0.25%
	C	B	0.24%	0.26%	0.24%
	CAG	F	0.01%	0.02%	0.01%
	CAH	B	0.02%	0.08%	0.02%
	CARR	D	0.04%	0.1%	0.04%
	CAT	C	0.99%	0.24%	0.24%
	CB	C	0.17%	0.21%	0.17%
	CBOE	C	0.01%	0.02%	0.01%
	CBRE	B	0.02%	0.07%	0.02%
	CCI	C	0.03%	0.04%	0.03%
	CCL	A	0.02%	0.07%	0.02%
	CDNS	B	0.05%	0.12%	0.05%
	CDW	F	0.01%	0.03%	0.01%
	CE	F	0.04%	0.01%	0.01%
	CEG	C	0.32%	0.13%	0.13%
	CF	A	0.01%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.02%	0.04%	0.02%
	CHTR	B	0.11%	0.04%	0.04%
	CI	D	0.5%	0.18%	0.18%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.35%	0.13%	0.13%
	CLX	A	0.01%	0.04%	0.01%
	CMCSA	B	0.31%	0.25%	0.25%
	CME	A	0.09%	0.13%	0.09%
	CMG	C	0.05%	0.14%	0.05%
	CMI	A	0.27%	0.06%	0.06%
	CMS	C	0.01%	0.02%	0.01%
	CNC	F	0.14%	0.04%	0.04%
	CNP	A	0.01%	0.02%	0.01%
	COF	B	0.13%	0.11%	0.11%
	COP	B	0.09%	0.11%	0.09%
	COR	B	0.22%	0.07%	0.07%
	COST	A	0.26%	0.54%	0.26%
	CPAY	A	0.14%	0.04%	0.04%
	CPRT	B	0.04%	0.07%	0.04%
	CRM	B	0.21%	0.83%	0.21%
	CRWD	B	0.05%	0.41%	0.05%
	CSCO	B	0.7%	0.25%	0.25%
	CSGP	F	0.02%	0.04%	0.02%
	CSX	C	0.32%	0.08%	0.08%
	CTAS	B	0.05%	0.11%	0.05%
	CTRA	B	0.01%	0.02%	0.01%
	CTSH	C	0.08%	0.05%	0.05%
	CTVA	C	0.03%	0.06%	0.03%
	CVS	F	0.32%	0.13%	0.13%
	CVX	A	0.66%	0.25%	0.25%
	D	C	0.22%	0.04%	0.04%
	DAL	A	0.22%	0.06%	0.06%
	DD	D	0.16%	0.07%	0.07%
	DE	C	0.07%	0.1%	0.07%
	DECK	A	0.02%	0.05%	0.02%
	DELL	B	0.44%	0.06%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.02%	0.02%
	DGX	A	0.01%	0.02%	0.01%
	DHI	D	0.03%	0.07%	0.03%
	DHR	D	0.33%	0.14%	0.14%
	DIS	B	0.61%	0.34%	0.34%
	DLR	A	0.03%	0.09%	0.03%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	D	0.01%	0.02%	0.01%
	DOV	B	0.15%	0.03%	0.03%
	DOW	F	0.02%	0.04%	0.02%
	DPZ	C	0.01%	0.02%	0.01%
	DRI	C	0.01%	0.03%	0.01%
	DTE	C	0.02%	0.02%	0.02%
	DUK	C	0.06%	0.11%	0.06%
	DVN	F	0.02%	0.02%	0.02%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.17%	0.05%	0.05%
	ECL	D	0.04%	0.1%	0.04%
	ED	C	0.02%	0.04%	0.02%
	EFX	F	0.02%	0.05%	0.02%
	EG	D	0.01%	0.03%	0.01%
	EIX	C	0.02%	0.04%	0.02%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.44%	0.13%	0.13%
	EMN	D	0.06%	0.01%	0.01%
	EMR	A	0.35%	0.1%	0.1%
	ENPH	F	0.0%	0.01%	0.0%
	EOG	A	0.05%	0.07%	0.05%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.05%	0.13%	0.05%
	EQR	C	0.02%	0.03%	0.02%
	EQT	A	0.01%	0.02%	0.01%
	ERIE	F	0.01%	0.03%	0.01%
	ES	C	0.01%	0.07%	0.01%
	ESS	A	0.01%	0.02%	0.01%
	ETN	B	0.09%	0.23%	0.09%
	ETR	A	0.02%	0.03%	0.02%
	EVRG	A	0.01%	0.02%	0.01%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.02%	0.06%	0.02%
	EXPD	D	0.01%	0.01%	0.01%
	EXPE	B	0.11%	0.04%	0.04%
	EXR	C	0.02%	0.11%	0.02%
	F	C	0.03%	0.07%	0.03%
	FANG	D	0.03%	0.05%	0.03%
	FAST	B	0.03%	0.06%	0.03%
	FCX	F	0.04%	0.11%	0.04%
	FDS	B	0.01%	0.02%	0.01%
	FDX	B	0.33%	0.07%	0.07%
	FE	C	0.02%	0.04%	0.02%
	FI	A	0.67%	0.2%	0.2%
	FICO	B	0.03%	0.09%	0.03%
	FIS	C	0.03%	0.09%	0.03%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	F	0.01%	0.09%	0.01%
	FTNT	B	0.04%	0.1%	0.04%
	FTV	D	0.02%	0.04%	0.02%
	GD	D	0.38%	0.11%	0.11%
	GDDY	A	0.02%	0.07%	0.02%
	GE	D	1.01%	0.16%	0.16%
	GEHC	D	0.02%	0.05%	0.02%
	GEN	B	0.1%	0.02%	0.02%
	GEV	A	0.06%	0.33%	0.06%
	GILD	C	0.61%	0.4%	0.4%
	GIS	F	0.02%	0.04%	0.02%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.32%	0.08%	0.08%
	GOOGL	B	4.43%	1.74%	1.74%
	GPC	F	0.01%	0.02%	0.01%
	GPN	C	0.02%	0.05%	0.02%
	GRMN	B	0.22%	0.04%	0.04%
	GS	B	0.41%	0.44%	0.41%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.12%	0.03%	0.03%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	F	0.42%	0.11%	0.11%
	HD	A	0.71%	0.44%	0.44%
	HES	B	0.03%	0.06%	0.03%
	HIG	B	0.13%	0.05%	0.05%
	HLT	A	0.04%	0.09%	0.04%
	HOLX	D	0.08%	0.02%	0.02%
	HON	B	0.55%	0.2%	0.2%
	HPE	B	0.13%	0.04%	0.04%
	HPQ	B	0.2%	0.04%	0.04%
	HST	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.03%	0.02%
	HUBB	B	0.01%	0.04%	0.01%
	HUM	D	0.16%	0.05%	0.05%
	HWM	A	0.03%	0.09%	0.03%
	IBM	C	0.12%	0.51%	0.12%
	ICE	C	0.39%	0.18%	0.18%
	IDXX	F	0.02%	0.05%	0.02%
	IEX	B	0.01%	0.02%	0.01%
	IFF	D	0.01%	0.03%	0.01%
	INCY	C	0.03%	0.04%	0.03%
	INTC	C	0.07%	0.32%	0.07%
	INTU	B	0.12%	0.35%	0.12%
	INVH	D	0.01%	0.03%	0.01%
	IP	A	0.09%	0.02%	0.02%
	IQV	F	0.02%	0.05%	0.02%
	IR	B	0.03%	0.07%	0.03%
	IRM	C	0.02%	0.05%	0.02%
	ISRG	A	0.11%	0.37%	0.11%
	IT	C	0.02%	0.05%	0.02%
	ITW	B	0.35%	0.09%	0.09%
	J	D	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.02%	0.01%
	JCI	B	0.27%	0.07%	0.07%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	1.06%	0.43%	0.43%
	JPM	A	1.44%	1.52%	1.44%
	K	B	0.03%	0.02%	0.02%
	KDP	D	0.21%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.01%	0.03%	0.01%
	KHC	F	0.21%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KKR	A	0.28%	0.42%	0.28%
	KLAC	F	0.4%	0.1%	0.1%
	KMB	C	0.25%	0.05%	0.05%
	KMI	A	0.04%	0.06%	0.04%
	KMX	C	0.04%	0.01%	0.01%
	KO	D	0.35%	0.33%	0.33%
	KR	B	0.22%	0.06%	0.06%
	KVUE	A	0.03%	0.06%	0.03%
	LDOS	C	0.13%	0.04%	0.04%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.01%	0.02%	0.01%
	LHX	B	0.19%	0.11%	0.11%
	LIN	D	0.14%	0.27%	0.14%
	LLY	F	0.45%	2.25%	0.45%
	LMT	D	0.46%	0.18%	0.18%
	LNT	A	0.01%	0.02%	0.01%
	LOW	C	0.81%	0.16%	0.16%
	LRCX	F	0.46%	0.09%	0.09%
	LUV	B	0.01%	0.07%	0.01%
	LVS	B	0.16%	0.1%	0.1%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.13%	0.03%	0.03%
	LYV	A	0.02%	0.04%	0.02%
	MA	B	0.88%	0.69%	0.69%
	MAA	A	0.01%	0.02%	0.01%
	MAR	B	0.32%	0.09%	0.09%
	MAS	D	0.08%	0.02%	0.02%
	MCD	D	0.14%	0.28%	0.14%
	MCHP	F	0.02%	0.03%	0.02%
	MCK	A	0.05%	0.11%	0.05%
	MCO	D	0.05%	0.16%	0.05%
	MDLZ	F	0.36%	0.12%	0.12%
	MDT	D	0.07%	0.17%	0.07%
	MET	A	0.19%	0.08%	0.08%
	META	C	3.27%	3.07%	3.07%
	MKC	D	0.01%	0.02%	0.01%
	MLM	B	0.02%	0.05%	0.02%
	MMC	D	0.51%	0.17%	0.17%
	MMM	D	0.38%	0.18%	0.18%
	MNST	C	0.04%	0.06%	0.04%
	MO	A	0.53%	0.1%	0.1%
	MOH	F	0.08%	0.03%	0.03%
	MPC	D	0.03%	0.05%	0.03%
	MPWR	F	0.02%	0.05%	0.02%
	MRK	F	1.11%	0.79%	0.79%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	A	0.02%	0.02%	0.02%
	MS	A	0.4%	0.34%	0.34%
	MSCI	B	0.03%	0.08%	0.03%
	MSFT	D	7.1%	5.34%	5.34%
	MSI	B	0.05%	0.13%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.01%	0.03%	0.01%
	MU	D	0.21%	0.72%	0.21%
	NDAQ	A	0.14%	0.06%	0.06%
	NEE	C	0.1%	0.2%	0.1%
	NEM	D	0.03%	0.21%	0.03%
	NFLX	A	0.23%	0.66%	0.23%
	NI	A	0.01%	0.02%	0.01%
	NKE	F	0.33%	0.1%	0.1%
	NOC	D	0.14%	0.11%	0.11%
	NOW	B	0.12%	0.56%	0.12%
	NRG	B	0.11%	0.03%	0.03%
	NSC	B	0.04%	0.07%	0.04%
	NTAP	C	0.13%	0.03%	0.03%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	D	0.02%	0.03%	0.02%
	NVDA	A	6.42%	16.87%	6.42%
	NVR	D	0.02%	0.03%	0.02%
	O	C	0.03%	0.12%	0.03%
	ODFL	B	0.03%	0.04%	0.03%
	OKE	A	0.11%	0.08%	0.08%
	OMC	C	0.11%	0.03%	0.03%
	ON	F	0.02%	0.03%	0.02%
	ORCL	A	0.33%	0.47%	0.33%
	ORLY	B	0.04%	0.1%	0.04%
	OTIS	C	0.19%	0.05%	0.05%
	OXY	F	0.03%	0.03%	0.03%
	PANW	B	0.08%	0.44%	0.08%
	PAYX	B	0.03%	0.06%	0.03%
	PCAR	C	0.04%	0.08%	0.04%
	PCG	A	0.08%	0.07%	0.07%
	PEG	C	0.03%	0.05%	0.03%
	PEP	F	0.3%	0.28%	0.28%
	PFE	F	0.1%	0.33%	0.1%
	PFG	C	0.01%	0.02%	0.01%
	PG	C	0.43%	0.49%	0.43%
	PGR	B	0.1%	0.5%	0.1%
	PH	B	0.06%	0.12%	0.06%
	PHM	D	0.02%	0.03%	0.02%
	PKG	B	0.01%	0.02%	0.01%
	PLD	D	0.07%	0.13%	0.07%
	PLTR	A	0.09%	0.51%	0.09%
	PM	A	1.04%	0.3%	0.3%
	PNC	B	0.15%	0.13%	0.13%
	PNR	B	0.08%	0.02%	0.02%
	PODD	B	0.01%	0.08%	0.01%
	PPG	F	0.13%	0.04%	0.04%
	PPL	A	0.02%	0.03%	0.02%
	PRU	B	0.21%	0.08%	0.08%
	PSA	C	0.03%	0.06%	0.03%
	PSX	C	0.04%	0.06%	0.04%
	PTC	B	0.01%	0.04%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.13%	0.13%
	QCOM	F	0.97%	0.22%	0.22%
	RCL	A	0.04%	0.24%	0.04%
	REGN	F	0.05%	0.13%	0.05%
	RF	A	0.02%	0.03%	0.02%
	RJF	A	0.03%	0.04%	0.03%
	RMD	C	0.02%	0.05%	0.02%
	ROK	B	0.02%	0.04%	0.02%
	ROL	B	0.02%	0.03%	0.02%
	ROP	C	0.11%	0.1%	0.1%
	ROST	D	0.25%	0.07%	0.07%
	RSG	A	0.04%	0.06%	0.04%
	RTX	D	0.1%	0.39%	0.1%
	RVTY	D	0.01%	0.02%	0.01%
	SBAC	D	0.01%	0.03%	0.01%
	SBUX	A	0.07%	0.14%	0.07%
	SCHW	A	0.23%	0.14%	0.14%
	SHW	C	0.06%	0.11%	0.06%
	SJM	D	0.01%	0.04%	0.01%
	SLB	C	0.29%	0.11%	0.11%
	SMCI	F	0.05%	0.07%	0.05%
	SNA	B	0.1%	0.02%	0.02%
	SNPS	C	0.05%	0.15%	0.05%
	SO	C	0.06%	0.12%	0.06%
	SOLV	F	0.05%	0.01%	0.01%
	SPG	A	0.04%	0.08%	0.04%
	SPGI	D	0.1%	0.31%	0.1%
	SRE	A	0.04%	0.05%	0.04%
	STE	D	0.01%	0.06%	0.01%
	STLD	B	0.01%	0.02%	0.01%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.01%	0.07%	0.01%
	STZ	D	0.21%	0.05%	0.05%
	SW	A	0.05%	0.03%	0.03%
	SWK	F	0.06%	0.02%	0.02%
	SWKS	F	0.01%	0.02%	0.01%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.09%	0.19%	0.09%
	SYY	D	0.17%	0.05%	0.05%
	T	A	0.47%	0.33%	0.33%
	TDG	D	0.04%	0.16%	0.04%
	TDY	B	0.01%	0.03%	0.01%
	TER	F	0.01%	0.02%	0.01%
	TFC	A	0.12%	0.06%	0.06%
	TFX	F	0.0%	0.01%	0.0%
	TGT	B	0.33%	0.08%	0.08%
	TJX	A	0.23%	0.19%	0.19%
	TMO	F	0.13%	0.26%	0.13%
	TMUS	B	1.28%	0.16%	0.16%
	TRGP	A	0.03%	0.05%	0.03%
	TROW	B	0.06%	0.03%	0.03%
	TRV	A	0.25%	0.12%	0.12%
	TSCO	D	0.02%	0.03%	0.02%
	TSLA	A	1.02%	0.97%	0.97%
	TSN	B	0.11%	0.05%	0.05%
	TT	A	0.43%	0.15%	0.15%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.12%	0.17%	0.12%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.01%	0.04%	0.01%
	UAL	A	0.02%	0.04%	0.02%
	UBER	F	0.09%	0.71%	0.09%
	UDR	C	0.01%	0.02%	0.01%
	ULTA	F	0.01%	0.02%	0.01%
	UNH	C	0.61%	0.91%	0.61%
	UNP	D	0.32%	0.17%	0.17%
	UPS	C	0.07%	0.1%	0.07%
	URI	B	0.09%	0.09%	0.09%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.48%	0.73%	0.73%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.21%	0.04%	0.04%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.02%	0.04%	0.02%
	VRSK	B	0.02%	0.05%	0.02%
	VRSN	F	0.1%	0.02%	0.02%
	VRTX	D	0.08%	0.43%	0.08%
	VST	A	0.03%	0.06%	0.03%
	VTR	B	0.02%	0.03%	0.02%
	VTRS	A	0.07%	0.04%	0.04%
	VZ	C	0.65%	0.21%	0.21%
	WAB	B	0.18%	0.06%	0.06%
	WAT	C	0.01%	0.02%	0.01%
	WBD	B	0.02%	0.02%	0.02%
	WDC	F	0.03%	0.08%	0.03%
	WEC	A	0.02%	0.03%	0.02%
	WELL	A	0.05%	0.29%	0.05%
	WFC	A	0.46%	0.32%	0.32%
	WM	B	0.06%	0.12%	0.06%
	WMB	A	0.04%	0.07%	0.04%
	WMT	A	0.44%	0.5%	0.44%
	WRB	B	0.01%	0.03%	0.01%
	WST	D	0.01%	0.02%	0.01%
	WTW	B	0.02%	0.05%	0.02%
	WY	D	0.01%	0.02%	0.01%
	XEL	A	0.03%	0.04%	0.03%
	XOM	B	0.89%	0.53%	0.53%
	XYL	D	0.02%	0.1%	0.02%
	YUM	D	0.18%	0.05%	0.05%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.09%	0.02%	0.02%
	ZTS	D	0.05%	0.12%	0.05%

GSPY Overweight 59 Positions Relative to SFY

	Symbol	Grade	Weight
	BLK	B	0.33%
	LULU	C	0.22%
	FOXA	B	0.1%
	FFIV	B	0.08%
	JBL	C	0.08%
	L	A	0.08%
	UHS	D	0.07%
	RL	C	0.07%
	TAP	B	0.07%
	TPR	B	0.07%
	ALLE	D	0.06%
	APTV	F	0.06%
	DVA	C	0.06%
	BEN	C	0.06%
	IPG	F	0.05%
	LKQ	F	0.05%
	NXPI	F	0.04%
	BWA	D	0.04%
	MTCH	F	0.04%
	CZR	F	0.04%
	WBA	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	QRVO	F	0.03%
	CTLT	D	0.01%
	BBWI	C	0.01%
	FRT	B	0.01%
	MOS	D	0.01%
	HAS	D	0.01%
	GL	C	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	TECH	F	0.01%
	GNRC	B	0.01%
	CPT	C	0.01%
	WYNN	D	0.01%
	DAY	B	0.01%
	BXP	D	0.01%
	PAYC	B	0.01%
	REG	A	0.01%
	MGM	D	0.01%
	JNPR	D	0.01%
	CHRW	B	0.01%
	POOL	D	0.01%
	NCLH	B	0.01%
	CPB	D	0.01%
	NDSN	D	0.01%
	AMCR	D	0.01%
	HRL	D	0.01%
	NWSA	B	0.01%
	TRMB	B	0.01%
	IVZ	C	0.01%
	APA	F	0.0%
	CRL	D	0.0%
	HII	F	0.0%
	MKTX	D	0.0%
	PNW	B	0.0%
	PARA	D	0.0%
	HSIC	C	0.0%

GSPY Underweight 56 Positions Relative to SFY

	Symbol	Grade	Weight
	APP	A	-0.34%
	WDAY	C	-0.25%
	COIN	A	-0.25%
	SQ	A	-0.19%
	APO	A	-0.18%
	DASH	A	-0.17%
	DDOG	A	-0.16%
	HUBS	B	-0.15%
	TTD	B	-0.15%
	ALNY	D	-0.13%
	VRT	A	-0.12%
	NET	B	-0.11%
	TEAM	A	-0.11%
	MRVL	B	-0.1%
	SNOW	C	-0.1%
	PSTG	F	-0.09%
	ZS	B	-0.09%
	ZM	B	-0.07%
	TRU	D	-0.07%
	DKNG	B	-0.07%
	FCNCA	A	-0.07%
	DOCU	B	-0.06%
	VEEV	C	-0.06%
	FLUT	A	-0.06%
	RBLX	B	-0.05%
	OKTA	D	-0.05%
	PINS	F	-0.05%
	MSTR	A	-0.05%
	ARES	A	-0.05%
	MDB	C	-0.05%
	ILMN	C	-0.04%
	MANH	D	-0.04%
	BMRN	F	-0.04%
	LPLA	A	-0.04%
	EME	A	-0.04%
	BAH	D	-0.04%
	SSNC	C	-0.03%
	TWLO	A	-0.03%
	MKL	A	-0.03%
	BURL	A	-0.03%
	LII	A	-0.03%
	ENTG	F	-0.03%
	LNG	A	-0.03%
	CVNA	A	-0.03%
	SNAP	D	-0.02%
	CSL	C	-0.02%
	WSM	D	-0.02%
	RS	B	-0.02%
	EXAS	D	-0.02%
	OC	A	-0.02%
	RPM	B	-0.02%
	WSO	A	-0.02%
	SUI	C	-0.02%
	RPRX	F	-0.02%
	WPC	C	-0.01%
	SCCO	F	-0.0%

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

SFY: Top Represented Industries & Keywords

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

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