GSPY vs. SPXT ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SPXT
30 Days	2.44%	3.35%
60 Days	4.54%	5.32%
90 Days	4.92%	7.20%
12 Months	30.02%	25.12%

427 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in SPXT	Overlap
	A	C	0.03%	0.13%	0.03%
	AAL	D	0.01%	0.02%	0.01%
	ABBV	C	0.25%	1.07%	0.25%
	ABNB	D	0.05%	0.16%	0.05%
	ABT	C	0.41%	0.63%	0.41%
	ACGL	C	0.03%	0.13%	0.03%
	ADM	D	0.15%	0.09%	0.09%
	ADP	B	0.58%	0.35%	0.35%
	AEE	C	0.02%	0.07%	0.02%
	AEP	C	0.04%	0.17%	0.04%
	AES	C	0.01%	0.04%	0.01%
	AFL	C	0.04%	0.17%	0.04%
	AIG	D	0.03%	0.15%	0.03%
	AIZ	B	0.01%	0.03%	0.01%
	AJG	D	0.13%	0.2%	0.13%
	ALB	D	0.01%	0.03%	0.01%
	ALGN	D	0.01%	0.05%	0.01%
	ALL	B	0.03%	0.15%	0.03%
	ALLE	B	0.01%	0.04%	0.01%
	AMCR	B	0.08%	0.05%	0.05%
	AME	C	0.03%	0.12%	0.03%
	AMGN	B	0.12%	0.55%	0.12%
	AMP	A	0.08%	0.13%	0.08%
	AMT	C	0.08%	0.35%	0.08%
	AMZN	C	4.62%	5.25%	4.62%
	AON	B	0.23%	0.23%	0.23%
	AOS	D	0.01%	0.03%	0.01%
	APA	F	0.01%	0.03%	0.01%
	APD	B	0.04%	0.19%	0.04%
	APTV	D	0.01%	0.06%	0.01%
	ARE	C	0.01%	0.06%	0.01%
	ATO	B	0.01%	0.06%	0.01%
	AVB	B	0.02%	0.1%	0.02%
	AVY	C	0.1%	0.05%	0.05%
	AWK	B	0.02%	0.09%	0.02%
	AXON	B	0.02%	0.08%	0.02%
	AXP	B	0.41%	0.45%	0.41%
	AZO	D	0.04%	0.16%	0.04%
	BA	F	0.07%	0.29%	0.07%
	BAC	D	0.66%	0.83%	0.66%
	BALL	C	0.12%	0.06%	0.06%
	BAX	C	0.01%	0.06%	0.01%
	BBWI	F	0.03%	0.02%	0.02%
	BBY	C	0.12%	0.06%	0.06%
	BDX	D	0.05%	0.21%	0.05%
	BEN	F	0.06%	0.02%	0.02%
	BG	D	0.01%	0.04%	0.01%
	BIIB	F	0.02%	0.09%	0.02%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.1%	0.16%	0.1%
	BKNG	C	0.09%	0.38%	0.09%
	BKR	C	0.17%	0.1%	0.1%
	BLDR	C	0.12%	0.06%	0.06%
	BLK	B	0.31%	0.38%	0.31%
	BMY	C	0.07%	0.31%	0.07%
	BR	D	0.13%	0.08%	0.08%
	BRK.A	C	2.02%	2.55%	2.02%
	BRO	C	0.18%	0.07%	0.07%
	BSX	B	0.09%	0.38%	0.09%
	BWA	D	0.01%	0.02%	0.01%
	BX	B	0.21%	0.32%	0.21%
	BXP	B	0.01%	0.03%	0.01%
	C	C	0.23%	0.34%	0.23%
	CAG	C	0.01%	0.05%	0.01%
	CAH	C	0.02%	0.09%	0.02%
	CARR	B	0.05%	0.19%	0.05%
	CAT	B	0.99%	0.51%	0.51%
	CB	B	0.28%	0.36%	0.28%
	CBOE	C	0.01%	0.07%	0.01%
	CBRE	A	0.02%	0.11%	0.02%
	CCI	C	0.04%	0.16%	0.04%
	CCL	C	0.02%	0.05%	0.02%
	CE	F	0.01%	0.04%	0.01%
	CEG	C	0.04%	0.18%	0.04%
	CF	C	0.01%	0.04%	0.01%
	CFG	C	0.04%	0.06%	0.04%
	CHD	D	0.02%	0.08%	0.02%
	CHRW	B	0.01%	0.04%	0.01%
	CHTR	D	0.09%	0.1%	0.09%
	CI	C	0.6%	0.32%	0.32%
	CINF	B	0.01%	0.06%	0.01%
	CL	D	0.4%	0.27%	0.27%
	CLX	C	0.01%	0.06%	0.01%
	CMCSA	D	0.31%	0.47%	0.31%
	CME	C	0.06%	0.25%	0.06%
	CMG	C	0.05%	0.24%	0.05%
	CMI	C	0.24%	0.12%	0.12%
	CMS	C	0.01%	0.06%	0.01%
	CNC	D	0.1%	0.12%	0.1%
	CNP	C	0.01%	0.06%	0.01%
	COF	B	0.11%	0.16%	0.11%
	COP	D	0.4%	0.37%	0.37%
	COST	B	0.28%	1.24%	0.28%
	CPAY	B	0.13%	0.07%	0.07%
	CPB	C	0.01%	0.03%	0.01%
	CPRT	D	0.03%	0.13%	0.03%
	CPT	B	0.01%	0.04%	0.01%
	CRL	F	0.01%	0.03%	0.01%
	CSGP	D	0.02%	0.1%	0.02%
	CSX	D	0.33%	0.2%	0.2%
	CTAS	B	0.05%	0.22%	0.05%
	CTLT	B	0.01%	0.03%	0.01%
	CTRA	D	0.07%	0.05%	0.05%
	CTVA	B	0.03%	0.12%	0.03%
	CVS	D	0.29%	0.22%	0.22%
	CVX	D	0.61%	0.73%	0.61%
	CZR	C	0.04%	0.02%	0.02%
	D	C	0.03%	0.15%	0.03%
	DAL	C	0.16%	0.09%	0.09%
	DAY	D	0.0%	0.03%	0.0%
	DD	B	0.17%	0.1%	0.1%
	DE	B	0.08%	0.31%	0.08%
	DECK	C	0.02%	0.07%	0.02%
	DFS	B	0.07%	0.1%	0.07%
	DG	F	0.09%	0.05%	0.05%
	DGX	B	0.01%	0.05%	0.01%
	DHI	B	0.04%	0.17%	0.04%
	DHR	B	0.41%	0.56%	0.41%
	DIS	D	0.86%	0.5%	0.5%
	DLR	B	0.03%	0.16%	0.03%
	DLTR	F	0.01%	0.04%	0.01%
	DOC	C	0.01%	0.05%	0.01%
	DOV	B	0.14%	0.08%	0.08%
	DOW	D	0.03%	0.11%	0.03%
	DPZ	F	0.01%	0.04%	0.01%
	DRI	B	0.02%	0.06%	0.02%
	DTE	C	0.02%	0.08%	0.02%
	DUK	C	0.06%	0.28%	0.06%
	DVA	B	0.07%	0.02%	0.02%
	DVN	F	0.13%	0.08%	0.08%
	DXCM	F	0.02%	0.08%	0.02%
	EA	D	0.08%	0.11%	0.08%
	EBAY	B	0.18%	0.1%	0.1%
	ECL	B	0.05%	0.2%	0.05%
	ED	C	0.02%	0.11%	0.02%
	EFX	B	0.02%	0.11%	0.02%
	EG	C	0.01%	0.05%	0.01%
	EIX	C	0.02%	0.1%	0.02%
	EL	F	0.02%	0.06%	0.02%
	ELV	C	0.11%	0.39%	0.11%
	EMN	B	0.01%	0.04%	0.01%
	EMR	D	0.28%	0.18%	0.18%
	EOG	D	0.23%	0.21%	0.21%
	EQIX	C	0.05%	0.25%	0.05%
	EQR	B	0.02%	0.08%	0.02%
	EQT	D	0.01%	0.06%	0.01%
	ES	C	0.02%	0.07%	0.02%
	ESS	B	0.01%	0.06%	0.01%
	ETN	C	0.08%	0.37%	0.08%
	ETR	B	0.02%	0.08%	0.02%
	ETSY	F	0.0%	0.02%	0.0%
	EVRG	B	0.01%	0.04%	0.01%
	EW	F	0.03%	0.13%	0.03%
	EXC	C	0.03%	0.12%	0.03%
	EXPD	C	0.01%	0.05%	0.01%
	EXPE	C	0.01%	0.05%	0.01%
	EXR	B	0.03%	0.12%	0.03%
	F	F	0.03%	0.13%	0.03%
	FANG	D	0.16%	0.09%	0.09%
	FAST	C	0.03%	0.12%	0.03%
	FCX	D	0.04%	0.18%	0.04%
	FDS	C	0.01%	0.05%	0.01%
	FDX	C	0.35%	0.2%	0.2%
	FE	C	0.02%	0.07%	0.02%
	FIS	B	0.03%	0.14%	0.03%
	FITB	B	0.06%	0.09%	0.06%
	FMC	C	0.01%	0.02%	0.01%
	FOXA	B	0.1%	0.03%	0.03%
	FRT	C	0.01%	0.03%	0.01%
	FTV	C	0.02%	0.08%	0.02%
	GD	B	0.06%	0.21%	0.06%
	GE	B	1.03%	0.57%	0.57%
	GEHC	C	0.03%	0.12%	0.03%
	GEV	B	0.04%	0.18%	0.04%
	GILD	B	0.59%	0.31%	0.31%
	GIS	B	0.03%	0.13%	0.03%
	GL	C	0.01%	0.03%	0.01%
	GM	C	0.28%	0.16%	0.16%
	GNRC	D	0.01%	0.03%	0.01%
	GOOGL	D	4.12%	2.76%	2.76%
	GPC	D	0.01%	0.06%	0.01%
	GPN	D	0.02%	0.09%	0.02%
	GRMN	D	0.21%	0.09%	0.09%
	GS	C	0.36%	0.47%	0.36%
	GWW	B	0.24%	0.13%	0.13%
	HAL	F	0.13%	0.08%	0.08%
	HAS	B	0.01%	0.03%	0.01%
	HBAN	B	0.02%	0.06%	0.02%
	HCA	B	0.53%	0.23%	0.23%
	HD	B	1.06%	1.14%	1.06%
	HES	F	0.03%	0.11%	0.03%
	HIG	B	0.13%	0.1%	0.1%
	HII	D	0.01%	0.03%	0.01%
	HLT	B	0.2%	0.16%	0.16%
	HOLX	B	0.1%	0.06%	0.06%
	HON	D	0.65%	0.41%	0.41%
	HRL	C	0.01%	0.03%	0.01%
	HSIC	C	0.01%	0.03%	0.01%
	HST	C	0.01%	0.04%	0.01%
	HSY	C	0.03%	0.09%	0.03%
	HUBB	B	0.01%	0.06%	0.01%
	HUM	F	0.21%	0.12%	0.12%
	HWM	B	0.19%	0.11%	0.11%
	ICE	C	0.36%	0.29%	0.29%
	IDXX	C	0.03%	0.12%	0.03%
	IEX	D	0.01%	0.05%	0.01%
	IFF	B	0.02%	0.08%	0.02%
	INCY	C	0.02%	0.03%	0.02%
	INVH	C	0.02%	0.06%	0.02%
	IP	B	0.08%	0.05%	0.05%
	IPG	C	0.06%	0.04%	0.04%
	IQV	C	0.03%	0.13%	0.03%
	IR	C	0.03%	0.11%	0.03%
	IRM	C	0.02%	0.1%	0.02%
	ISRG	B	0.12%	0.54%	0.12%
	ITW	C	0.27%	0.21%	0.21%
	IVZ	B	0.01%	0.02%	0.01%
	J	C	0.09%	0.05%	0.05%
	JBHT	D	0.01%	0.04%	0.01%
	JCI	B	0.12%	0.15%	0.12%
	JKHY	B	0.01%	0.04%	0.01%
	JNJ	C	1.28%	1.23%	1.23%
	JPM	D	1.33%	1.85%	1.33%
	K	B	0.03%	0.07%	0.03%
	KDP	B	0.26%	0.12%	0.12%
	KEY	B	0.03%	0.05%	0.03%
	KHC	C	0.25%	0.09%	0.09%
	KIM	C	0.01%	0.05%	0.01%
	KKR	B	0.24%	0.24%	0.24%
	KMB	D	0.3%	0.15%	0.15%
	KMI	B	0.03%	0.13%	0.03%
	KMX	D	0.01%	0.04%	0.01%
	KO	C	0.63%	0.86%	0.63%
	KR	C	0.22%	0.11%	0.11%
	KVUE	C	0.03%	0.14%	0.03%
	L	C	0.09%	0.04%	0.04%
	LDOS	B	0.13%	0.06%	0.06%
	LEN	B	0.1%	0.14%	0.1%
	LHX	C	0.03%	0.13%	0.03%
	LIN	B	0.16%	0.7%	0.16%
	LKQ	F	0.06%	0.03%	0.03%
	LLY	C	0.58%	2.29%	0.58%
	LMT	C	0.8%	0.38%	0.38%
	LNT	B	0.01%	0.05%	0.01%
	LOW	B	0.81%	0.44%	0.44%
	LULU	D	0.18%	0.09%	0.09%
	LUV	C	0.01%	0.05%	0.01%
	LVS	D	0.16%	0.04%	0.04%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.16%	0.08%	0.08%
	LYV	B	0.02%	0.04%	0.02%
	MA	B	0.92%	1.24%	0.92%
	MAA	B	0.01%	0.06%	0.01%
	MAR	C	0.33%	0.17%	0.17%
	MAS	B	0.1%	0.05%	0.05%
	MCD	B	0.34%	0.65%	0.34%
	MCK	F	0.05%	0.21%	0.05%
	MCO	B	0.06%	0.23%	0.06%
	MDLZ	B	0.14%	0.31%	0.14%
	MDT	C	0.08%	0.37%	0.08%
	MET	B	0.04%	0.14%	0.04%
	META	B	3.13%	3.49%	3.13%
	MGM	F	0.01%	0.03%	0.01%
	MHK	C	0.05%	0.02%	0.02%
	MKC	C	0.02%	0.06%	0.02%
	MKTX	C	0.01%	0.03%	0.01%
	MLM	D	0.02%	0.09%	0.02%
	MMC	C	0.08%	0.35%	0.08%
	MMM	B	0.41%	0.22%	0.22%
	MNST	D	0.04%	0.11%	0.04%
	MO	C	0.57%	0.28%	0.28%
	MOH	D	0.11%	0.06%	0.06%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.28%	0.17%	0.17%
	MRK	D	1.13%	0.9%	0.9%
	MRNA	F	0.02%	0.08%	0.02%
	MRO	C	0.07%	0.05%	0.05%
	MS	D	0.32%	0.38%	0.32%
	MSCI	C	0.03%	0.14%	0.03%
	MTB	B	0.06%	0.09%	0.06%
	MTCH	C	0.01%	0.03%	0.01%
	MTD	D	0.02%	0.09%	0.02%
	NCLH	C	0.01%	0.03%	0.01%
	NDAQ	A	0.13%	0.09%	0.09%
	NDSN	C	0.02%	0.04%	0.02%
	NEE	C	0.12%	0.53%	0.12%
	NEM	B	0.04%	0.18%	0.04%
	NFLX	B	0.59%	0.91%	0.59%
	NI	B	0.01%	0.05%	0.01%
	NKE	D	0.67%	0.3%	0.3%
	NOC	B	0.16%	0.22%	0.16%
	NRG	C	0.1%	0.05%	0.05%
	NSC	C	0.04%	0.18%	0.04%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	F	0.02%	0.1%	0.02%
	NVR	B	0.02%	0.09%	0.02%
	NWSA	D	0.08%	0.03%	0.03%
	O	C	0.04%	0.17%	0.04%
	ODFL	D	0.03%	0.1%	0.03%
	OKE	B	0.04%	0.16%	0.04%
	OMC	B	0.12%	0.06%	0.06%
	ORLY	C	0.04%	0.2%	0.04%
	OTIS	C	0.22%	0.12%	0.12%
	OXY	F	0.05%	0.11%	0.05%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.03%	0.13%	0.03%
	PCAR	D	0.04%	0.15%	0.04%
	PCG	C	0.09%	0.13%	0.09%
	PEG	B	0.03%	0.13%	0.03%
	PEP	C	0.17%	0.75%	0.17%
	PFE	C	0.12%	0.52%	0.12%
	PFG	B	0.01%	0.05%	0.01%
	PG	C	0.3%	1.28%	0.3%
	PGR	B	0.12%	0.45%	0.12%
	PH	B	0.38%	0.23%	0.23%
	PHM	B	0.02%	0.09%	0.02%
	PKG	B	0.01%	0.06%	0.01%
	PLD	C	0.09%	0.38%	0.09%
	PM	C	1.13%	0.61%	0.61%
	PNC	B	0.15%	0.22%	0.15%
	PNR	B	0.07%	0.05%	0.05%
	PNW	C	0.01%	0.03%	0.01%
	PODD	B	0.01%	0.05%	0.01%
	POOL	C	0.01%	0.04%	0.01%
	PPG	D	0.02%	0.09%	0.02%
	PPL	C	0.02%	0.07%	0.02%
	PRU	C	0.15%	0.13%	0.13%
	PSA	B	0.04%	0.18%	0.04%
	PSX	F	0.27%	0.17%	0.17%
	PWR	B	0.03%	0.12%	0.03%
	PYPL	B	0.44%	0.23%	0.23%
	RCL	B	0.03%	0.12%	0.03%
	REG	C	0.01%	0.04%	0.01%
	REGN	C	0.09%	0.37%	0.09%
	RF	B	0.02%	0.06%	0.02%
	RJF	C	0.02%	0.07%	0.02%
	RL	C	0.06%	0.02%	0.02%
	RMD	C	0.03%	0.12%	0.03%
	ROK	D	0.02%	0.09%	0.02%
	ROL	C	0.02%	0.04%	0.02%
	ROST	C	0.29%	0.16%	0.16%
	RSG	D	0.04%	0.13%	0.04%
	RTX	C	0.12%	0.49%	0.12%
	SBAC	C	0.02%	0.08%	0.02%
	SBUX	C	0.08%	0.35%	0.08%
	SCHW	D	0.2%	0.29%	0.2%
	SHW	B	0.07%	0.27%	0.07%
	SJM	C	0.01%	0.04%	0.01%
	SLB	F	0.04%	0.18%	0.04%
	SNA	C	0.09%	0.04%	0.04%
	SO	B	0.07%	0.3%	0.07%
	SOLV	C	0.06%	0.03%	0.03%
	SPG	B	0.08%	0.17%	0.08%
	SPGI	B	0.12%	0.51%	0.12%
	SRE	C	0.04%	0.16%	0.04%
	STE	C	0.01%	0.07%	0.01%
	STLD	F	0.01%	0.05%	0.01%
	STT	A	0.03%	0.08%	0.03%
	STZ	D	0.03%	0.12%	0.03%
	SW	B	0.05%	0.07%	0.05%
	SWK	B	0.01%	0.05%	0.01%
	SYF	C	0.04%	0.06%	0.04%
	SYK	C	0.09%	0.39%	0.09%
	SYY	D	0.2%	0.12%	0.12%
	T	C	0.61%	0.48%	0.48%
	TAP	D	0.07%	0.03%	0.03%
	TDG	B	0.05%	0.23%	0.05%
	TECH	C	0.01%	0.04%	0.01%
	TFC	C	0.11%	0.17%	0.11%
	TFX	C	0.01%	0.04%	0.01%
	TGT	C	0.35%	0.21%	0.21%
	TJX	B	0.28%	0.42%	0.28%
	TMO	B	0.17%	0.73%	0.17%
	TMUS	C	1.13%	0.32%	0.32%
	TPR	C	0.06%	0.03%	0.03%
	TRGP	B	0.02%	0.1%	0.02%
	TROW	D	0.06%	0.07%	0.06%
	TRV	C	0.04%	0.16%	0.04%
	TSCO	C	0.02%	0.09%	0.02%
	TSLA	C	0.74%	1.97%	0.74%
	TSN	C	0.02%	0.06%	0.02%
	TT	B	0.3%	0.25%	0.25%
	TTWO	C	0.05%	0.07%	0.05%
	TXT	D	0.01%	0.05%	0.01%
	UAL	C	0.01%	0.05%	0.01%
	UBER	C	0.1%	0.46%	0.1%
	UDR	C	0.01%	0.04%	0.01%
	UHS	B	0.08%	0.04%	0.04%
	ULTA	D	0.01%	0.05%	0.01%
	UNH	C	0.93%	1.69%	0.93%
	UNP	C	0.11%	0.47%	0.11%
	UPS	D	0.08%	0.29%	0.08%
	URI	B	0.24%	0.14%	0.14%
	USB	B	0.14%	0.22%	0.14%
	V	C	1.5%	1.39%	1.39%
	VICI	C	0.02%	0.11%	0.02%
	VLO	F	0.22%	0.14%	0.14%
	VLTO	C	0.02%	0.07%	0.02%
	VMC	D	0.02%	0.1%	0.02%
	VRSK	D	0.03%	0.12%	0.03%
	VRTX	D	0.08%	0.38%	0.08%
	VST	C	0.02%	0.08%	0.02%
	VTR	C	0.02%	0.08%	0.02%
	VTRS	D	0.01%	0.04%	0.01%
	VZ	B	0.92%	0.57%	0.57%
	WAB	B	0.17%	0.09%	0.09%
	WAT	C	0.01%	0.06%	0.01%
	WBA	F	0.04%	0.02%	0.02%
	WBD	D	0.01%	0.05%	0.01%
	WEC	C	0.02%	0.09%	0.02%
	WELL	C	0.14%	0.24%	0.14%
	WFC	D	0.38%	0.58%	0.38%
	WM	D	0.06%	0.24%	0.06%
	WMB	B	0.04%	0.17%	0.04%
	WMT	C	0.45%	1.05%	0.45%
	WRB	C	0.02%	0.05%	0.02%
	WST	D	0.01%	0.07%	0.01%
	WTW	C	0.18%	0.09%	0.09%
	WY	C	0.02%	0.07%	0.02%
	WYNN	D	0.05%	0.02%	0.02%
	XEL	B	0.03%	0.11%	0.03%
	XOM	C	0.89%	1.53%	0.89%
	XYL	C	0.02%	0.1%	0.02%
	YUM	D	0.19%	0.12%	0.12%
	ZBH	F	0.02%	0.07%	0.02%
	ZTS	C	0.06%	0.27%	0.06%

GSPY Overweight 66 Positions Relative to SPXT

	Symbol	Grade	Weight
	MSFT	C	7.53%
	AAPL	C	6.85%
	NVDA	D	4.85%
	QCOM	D	1.04%
	CSCO	C	0.93%
	AVGO	C	0.85%
	AMAT	D	0.75%
	LRCX	F	0.49%
	ORCL	C	0.3%
	TEL	D	0.26%
	HPQ	D	0.2%
	MU	F	0.19%
	ADBE	F	0.18%
	CRM	D	0.17%
	ACN	C	0.16%
	AMD	D	0.16%
	NTAP	D	0.14%
	INTU	C	0.13%
	SMCI	F	0.13%
	TXN	C	0.13%
	IBM	B	0.13%
	ROP	C	0.12%
	HPE	D	0.11%
	NOW	B	0.11%
	VRSN	D	0.1%
	ADI	C	0.08%
	CTSH	C	0.08%
	PANW	D	0.08%
	SWKS	D	0.08%
	KLAC	D	0.07%
	ANET	B	0.07%
	FFIV	B	0.07%
	JBL	D	0.07%
	QRVO	F	0.06%
	INTC	F	0.06%
	CDNS	D	0.05%
	SNPS	D	0.05%
	MSI	B	0.05%
	APH	D	0.05%
	ANSS	D	0.05%
	ADSK	C	0.04%
	FTNT	C	0.04%
	CRWD	D	0.04%
	NXPI	F	0.04%
	FICO	B	0.03%
	MCHP	F	0.03%
	STX	C	0.02%
	TYL	C	0.02%
	KEYS	C	0.02%
	GDDY	C	0.02%
	CDW	D	0.02%
	ON	D	0.02%
	GLW	C	0.02%
	EPAM	F	0.02%
	MPWR	C	0.02%
	IT	B	0.02%
	ENPH	D	0.01%
	AKAM	D	0.01%
	JNPR	B	0.01%
	TRMB	C	0.01%
	ZBRA	B	0.01%
	TER	D	0.01%
	PTC	D	0.01%
	TDY	B	0.01%
	WDC	D	0.01%
	FSLR	C	0.01%

GSPY Underweight 3 Positions Relative to SPXT

	Symbol	Grade	Weight
	GOOG	D	-2.31%
	FOX	B	-0.02%
	NWS	D	-0.01%

GSPY: Top Represented Industries & Keywords

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

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

SPXT: Top Represented Industries & Keywords

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

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