GSPY vs. SSPY ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	SSPY
30 Days	2.44%	3.30%
60 Days	4.54%	5.09%
90 Days	4.92%	6.57%
12 Months	30.02%	21.73%

493 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in SSPY	Overlap
A	C	0.03%	0.15%	0.03%
AAL	D	0.01%	0.18%	0.01%
AAPL	C	6.85%	0.5%	0.5%
ABBV	C	0.25%	0.28%	0.25%
ABNB	D	0.05%	0.09%	0.05%
ABT	C	0.41%	0.07%	0.07%
ACGL	C	0.03%	0.16%	0.03%
ACN	C	0.16%	0.16%	0.16%
ADBE	F	0.18%	0.16%	0.16%
ADI	C	0.08%	0.21%	0.08%
ADM	D	0.15%	0.37%	0.15%
ADP	B	0.58%	0.25%	0.25%
ADSK	C	0.04%	0.19%	0.04%
AEE	C	0.02%	0.09%	0.02%
AEP	C	0.04%	0.29%	0.04%
AES	C	0.01%	0.29%	0.01%
AFL	C	0.04%	0.25%	0.04%
AIG	D	0.03%	0.24%	0.03%
AIZ	B	0.01%	0.28%	0.01%
AJG	D	0.13%	0.04%	0.04%
AKAM	D	0.01%	0.29%	0.01%
ALB	D	0.01%	0.04%	0.01%
ALGN	D	0.01%	0.1%	0.01%
ALL	B	0.03%	0.3%	0.03%
ALLE	B	0.01%	0.09%	0.01%
AMAT	D	0.75%	0.13%	0.13%
AMCR	B	0.08%	0.14%	0.08%
AMD	D	0.16%	0.12%	0.12%
AME	C	0.03%	0.12%	0.03%
AMGN	B	0.12%	0.28%	0.12%
AMP	A	0.08%	0.09%	0.08%
AMT	C	0.08%	0.08%	0.08%
AMZN	C	4.62%	0.14%	0.14%
ANET	B	0.07%	0.21%	0.07%
ANSS	D	0.05%	0.16%	0.05%
AON	B	0.23%	0.04%	0.04%
AOS	D	0.01%	0.18%	0.01%
APA	F	0.01%	0.06%	0.01%
APD	B	0.04%	0.05%	0.04%
APH	D	0.05%	0.17%	0.05%
APTV	D	0.01%	0.36%	0.01%
ARE	C	0.01%	0.12%	0.01%
ATO	B	0.01%	0.39%	0.01%
AVB	B	0.02%	0.13%	0.02%
AVGO	C	0.85%	0.21%	0.21%
AVY	C	0.1%	0.06%	0.06%
AWK	B	0.02%	0.37%	0.02%
AXON	B	0.02%	0.11%	0.02%
AXP	B	0.41%	0.05%	0.05%
AZO	D	0.04%	0.15%	0.04%
BA	F	0.07%	0.14%	0.07%
BAC	D	0.66%	0.12%	0.12%
BALL	C	0.12%	0.12%	0.12%
BAX	C	0.01%	0.06%	0.01%
BBWI	F	0.03%	0.11%	0.03%
BBY	C	0.12%	0.18%	0.12%
BDX	D	0.05%	0.05%	0.05%
BEN	F	0.06%	0.07%	0.06%
BG	D	0.01%	0.35%	0.01%
BIIB	F	0.02%	0.21%	0.02%
BIO	C	0.01%	0.09%	0.01%
BK	B	0.1%	0.13%	0.1%
BKNG	C	0.09%	0.12%	0.09%
BKR	C	0.17%	0.36%	0.17%
BLDR	C	0.12%	0.23%	0.12%
BLK	B	0.31%	0.09%	0.09%
BMY	C	0.07%	0.3%	0.07%
BR	D	0.13%	0.12%	0.12%
BRK.A	C	2.02%	0.54%	0.54%
BRO	C	0.18%	0.04%	0.04%
BSX	B	0.09%	0.07%	0.07%
BWA	D	0.01%	0.36%	0.01%
BX	B	0.21%	0.1%	0.1%
BXP	B	0.01%	0.14%	0.01%
C	C	0.23%	0.12%	0.12%
CAG	C	0.01%	0.24%	0.01%
CAH	C	0.02%	0.22%	0.02%
CARR	B	0.05%	0.09%	0.05%
CAT	B	0.99%	0.13%	0.13%
CB	B	0.28%	0.16%	0.16%
CBOE	C	0.01%	0.05%	0.01%
CBRE	A	0.02%	0.05%	0.02%
CCI	C	0.04%	0.08%	0.04%
CCL	C	0.02%	0.09%	0.02%
CDNS	D	0.05%	0.28%	0.05%
CDW	D	0.02%	0.12%	0.02%
CE	F	0.01%	0.06%	0.01%
CEG	C	0.04%	0.27%	0.04%
CF	C	0.01%	0.09%	0.01%
CFG	C	0.04%	0.06%	0.04%
CHD	D	0.02%	0.41%	0.02%
CHRW	B	0.01%	0.1%	0.01%
CHTR	D	0.09%	0.61%	0.09%
CI	C	0.6%	0.21%	0.21%
CINF	B	0.01%	0.17%	0.01%
CL	D	0.4%	0.47%	0.4%
CLX	C	0.01%	0.52%	0.01%
CMCSA	D	0.31%	0.51%	0.31%
CME	C	0.06%	0.05%	0.05%
CMG	C	0.05%	0.44%	0.05%
CMI	C	0.24%	0.08%	0.08%
CMS	C	0.01%	0.09%	0.01%
CNC	D	0.1%	0.29%	0.1%
CNP	C	0.01%	0.22%	0.01%
COF	B	0.11%	0.68%	0.11%
COP	D	0.4%	0.07%	0.07%
COST	B	0.28%	0.77%	0.28%
CPAY	B	0.13%	0.05%	0.05%
CPB	C	0.01%	0.24%	0.01%
CPRT	D	0.03%	0.2%	0.03%
CPT	B	0.01%	0.12%	0.01%
CRL	F	0.01%	0.14%	0.01%
CRM	D	0.17%	0.36%	0.17%
CRWD	D	0.04%	0.11%	0.04%
CSCO	C	0.93%	0.22%	0.22%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.33%	0.09%	0.09%
CTAS	B	0.05%	0.22%	0.05%
CTLT	B	0.01%	0.26%	0.01%
CTRA	D	0.07%	0.14%	0.07%
CTSH	C	0.08%	0.16%	0.08%
CTVA	B	0.03%	0.09%	0.03%
CVS	D	0.29%	0.63%	0.29%
CVX	D	0.61%	0.68%	0.61%
CZR	C	0.04%	0.07%	0.04%
D	C	0.03%	0.28%	0.03%
DAL	C	0.16%	0.17%	0.16%
DAY	D	0.0%	0.26%	0.0%
DD	B	0.17%	0.05%	0.05%
DE	B	0.08%	0.13%	0.08%
DECK	C	0.02%	0.27%	0.02%
DFS	B	0.07%	0.71%	0.07%
DG	F	0.09%	0.11%	0.09%
DGX	B	0.01%	0.18%	0.01%
DHI	B	0.04%	0.33%	0.04%
DHR	B	0.41%	0.09%	0.09%
DIS	D	0.86%	0.18%	0.18%
DLR	B	0.03%	0.28%	0.03%
DLTR	F	0.01%	0.11%	0.01%
DOC	C	0.01%	0.12%	0.01%
DOV	B	0.14%	0.17%	0.14%
DOW	D	0.03%	0.06%	0.03%
DPZ	F	0.01%	0.38%	0.01%
DRI	B	0.02%	0.52%	0.02%
DTE	C	0.02%	0.27%	0.02%
DUK	C	0.06%	0.09%	0.06%
DVA	B	0.07%	0.13%	0.07%
DVN	F	0.13%	0.14%	0.13%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.08%	0.52%	0.08%
EBAY	B	0.18%	0.18%	0.18%
ECL	B	0.05%	0.05%	0.05%
ED	C	0.02%	0.28%	0.02%
EFX	B	0.02%	0.05%	0.02%
EG	C	0.01%	0.15%	0.01%
EIX	C	0.02%	0.29%	0.02%
EL	F	0.02%	0.31%	0.02%
ELV	C	0.11%	0.27%	0.11%
EMN	B	0.01%	0.05%	0.01%
EMR	D	0.28%	0.03%	0.03%
ENPH	D	0.01%	0.22%	0.01%
EOG	D	0.23%	0.07%	0.07%
EPAM	F	0.02%	0.15%	0.02%
EQIX	C	0.05%	0.3%	0.05%
EQR	B	0.02%	0.13%	0.02%
EQT	D	0.01%	0.14%	0.01%
ES	C	0.02%	0.09%	0.02%
ESS	B	0.01%	0.12%	0.01%
ETN	C	0.08%	0.23%	0.08%
ETR	B	0.02%	0.29%	0.02%
ETSY	F	0.0%	0.13%	0.0%
EVRG	B	0.01%	0.09%	0.01%
EW	F	0.03%	0.05%	0.03%
EXC	C	0.03%	0.33%	0.03%
EXPD	C	0.01%	0.08%	0.01%
EXPE	C	0.01%	0.12%	0.01%
EXR	B	0.03%	0.12%	0.03%
F	F	0.03%	0.22%	0.03%
FANG	D	0.16%	0.07%	0.07%
FAST	C	0.03%	0.14%	0.03%
FCX	D	0.04%	0.22%	0.04%
FDS	C	0.01%	0.04%	0.01%
FDX	C	0.35%	0.1%	0.1%
FE	C	0.02%	0.28%	0.02%
FFIV	B	0.07%	0.25%	0.07%
FICO	B	0.03%	0.06%	0.03%
FIS	B	0.03%	0.06%	0.03%
FITB	B	0.06%	0.07%	0.06%
FMC	C	0.01%	0.09%	0.01%
FOXA	B	0.1%	0.12%	0.1%
FRT	C	0.01%	0.08%	0.01%
FSLR	C	0.01%	0.16%	0.01%
FTNT	C	0.04%	0.2%	0.04%
FTV	C	0.02%	0.03%	0.02%
GD	B	0.06%	0.17%	0.06%
GDDY	C	0.02%	0.28%	0.02%
GE	B	1.03%	0.19%	0.19%
GEHC	C	0.03%	0.09%	0.03%
GEV	B	0.04%	0.22%	0.04%
GILD	B	0.59%	0.31%	0.31%
GIS	B	0.03%	0.24%	0.03%
GL	C	0.01%	0.27%	0.01%
GLW	C	0.02%	0.21%	0.02%
GM	C	0.28%	0.24%	0.24%
GNRC	D	0.01%	0.08%	0.01%
GOOGL	D	4.12%	0.19%	0.19%
GPC	D	0.01%	0.15%	0.01%
GPN	D	0.02%	0.05%	0.02%
GRMN	D	0.21%	0.35%	0.21%
GS	C	0.36%	0.27%	0.27%
GWW	B	0.24%	0.14%	0.14%
HAL	F	0.13%	0.28%	0.13%
HAS	B	0.01%	0.28%	0.01%
HBAN	B	0.02%	0.06%	0.02%
HCA	B	0.53%	0.39%	0.39%
HD	B	1.06%	0.27%	0.27%
HES	F	0.03%	0.06%	0.03%
HIG	B	0.13%	0.16%	0.13%
HII	D	0.01%	0.09%	0.01%
HLT	B	0.2%	0.11%	0.11%
HOLX	B	0.1%	0.09%	0.09%
HON	D	0.65%	0.16%	0.16%
HPE	D	0.11%	0.16%	0.11%
HPQ	D	0.2%	0.31%	0.2%
HRL	C	0.01%	0.39%	0.01%
HSIC	C	0.01%	0.21%	0.01%
HST	C	0.01%	0.11%	0.01%
HSY	C	0.03%	0.2%	0.03%
HUBB	B	0.01%	0.27%	0.01%
HUM	F	0.21%	0.23%	0.21%
HWM	B	0.19%	0.09%	0.09%
IBM	B	0.13%	0.42%	0.13%
ICE	C	0.36%	0.05%	0.05%
IDXX	C	0.03%	0.09%	0.03%
IEX	D	0.01%	0.19%	0.01%
IFF	B	0.02%	0.05%	0.02%
INCY	C	0.02%	0.26%	0.02%
INTC	F	0.06%	0.09%	0.06%
INTU	C	0.13%	0.24%	0.13%
INVH	C	0.02%	0.11%	0.02%
IP	B	0.08%	0.07%	0.07%
IPG	C	0.06%	0.34%	0.06%
IQV	C	0.03%	0.16%	0.03%
IR	C	0.03%	0.18%	0.03%
IRM	C	0.02%	0.09%	0.02%
ISRG	B	0.12%	0.14%	0.12%
IT	B	0.02%	0.15%	0.02%
ITW	C	0.27%	0.18%	0.18%
IVZ	B	0.01%	0.09%	0.01%
J	C	0.09%	0.38%	0.09%
JBHT	D	0.01%	0.09%	0.01%
JBL	D	0.07%	0.29%	0.07%
JCI	B	0.12%	0.08%	0.08%
JKHY	B	0.01%	0.06%	0.01%
JNJ	C	1.28%	0.28%	0.28%
JNPR	B	0.01%	0.21%	0.01%
JPM	D	1.33%	0.13%	0.13%
K	B	0.03%	0.26%	0.03%
KDP	B	0.26%	0.27%	0.26%
KEY	B	0.03%	0.07%	0.03%
KEYS	C	0.02%	0.21%	0.02%
KHC	C	0.25%	0.23%	0.23%
KIM	C	0.01%	0.08%	0.01%
KKR	B	0.24%	0.09%	0.09%
KLAC	D	0.07%	0.14%	0.07%
KMB	D	0.3%	0.43%	0.3%
KMI	B	0.03%	0.27%	0.03%
KMX	D	0.01%	0.17%	0.01%
KO	C	0.63%	0.28%	0.28%
KR	C	0.22%	0.82%	0.22%
KVUE	C	0.03%	0.54%	0.03%
L	C	0.09%	0.52%	0.09%
LDOS	B	0.13%	0.14%	0.13%
LEN	B	0.1%	0.29%	0.1%
LHX	C	0.03%	0.09%	0.03%
LIN	B	0.16%	0.05%	0.05%
LKQ	F	0.06%	0.15%	0.06%
LLY	C	0.58%	0.26%	0.26%
LMT	C	0.8%	0.1%	0.1%
LNT	B	0.01%	0.09%	0.01%
LOW	B	0.81%	0.28%	0.28%
LRCX	F	0.49%	0.12%	0.12%
LULU	D	0.18%	0.25%	0.18%
LUV	C	0.01%	0.18%	0.01%
LVS	D	0.16%	0.06%	0.06%
LW	D	0.01%	0.16%	0.01%
LYB	D	0.16%	0.07%	0.07%
LYV	B	0.02%	0.09%	0.02%
MA	B	0.92%	0.05%	0.05%
MAA	B	0.01%	0.13%	0.01%
MAR	C	0.33%	0.11%	0.11%
MAS	B	0.1%	0.21%	0.1%
MCD	B	0.34%	0.57%	0.34%
MCHP	F	0.03%	0.11%	0.03%
MCK	F	0.05%	0.17%	0.05%
MCO	B	0.06%	0.05%	0.05%
MDLZ	B	0.14%	0.21%	0.14%
MDT	C	0.08%	0.07%	0.07%
MET	B	0.04%	0.22%	0.04%
META	B	3.13%	0.46%	0.46%
MGM	F	0.01%	0.06%	0.01%
MHK	C	0.05%	0.25%	0.05%
MKC	C	0.02%	0.26%	0.02%
MKTX	C	0.01%	0.06%	0.01%
MLM	D	0.02%	0.15%	0.02%
MMC	C	0.08%	0.04%	0.04%
MMM	B	0.41%	0.22%	0.22%
MNST	D	0.04%	0.26%	0.04%
MO	C	0.57%	0.43%	0.43%
MOH	D	0.11%	0.3%	0.11%
MOS	F	0.01%	0.08%	0.01%
MPC	F	0.28%	0.46%	0.28%
MPWR	C	0.02%	0.24%	0.02%
MRK	D	1.13%	0.22%	0.22%
MRNA	F	0.02%	0.12%	0.02%
MRO	C	0.07%	0.07%	0.07%
MS	D	0.32%	0.26%	0.26%
MSCI	C	0.03%	0.05%	0.03%
MSFT	C	7.53%	0.32%	0.32%
MSI	B	0.05%	0.58%	0.05%
MTB	B	0.06%	0.07%	0.06%
MTCH	C	0.01%	0.48%	0.01%
MTD	D	0.02%	0.13%	0.02%
MU	F	0.19%	0.08%	0.08%
NCLH	C	0.01%	0.1%	0.01%
NDAQ	A	0.13%	0.05%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.12%	0.28%	0.12%
NEM	B	0.04%	0.32%	0.04%
NFLX	B	0.59%	0.22%	0.22%
NI	B	0.01%	0.4%	0.01%
NKE	D	0.67%	0.25%	0.25%
NOC	B	0.16%	0.1%	0.1%
NOW	B	0.11%	0.4%	0.11%
NRG	C	0.1%	0.3%	0.1%
NSC	C	0.04%	0.09%	0.04%
NTAP	D	0.14%	0.18%	0.14%
NTRS	A	0.04%	0.09%	0.04%
NUE	F	0.02%	0.22%	0.02%
NVDA	D	4.85%	0.11%	0.11%
NVR	B	0.02%	0.3%	0.02%
NWSA	D	0.08%	0.09%	0.08%
NXPI	F	0.04%	0.18%	0.04%
O	C	0.04%	0.08%	0.04%
ODFL	D	0.03%	0.09%	0.03%
OKE	B	0.04%	0.29%	0.04%
OMC	B	0.12%	0.37%	0.12%
ON	D	0.02%	0.21%	0.02%
ORCL	C	0.3%	0.4%	0.3%
ORLY	C	0.04%	0.17%	0.04%
OTIS	C	0.22%	0.07%	0.07%
OXY	F	0.05%	0.06%	0.05%
PANW	D	0.08%	0.18%	0.08%
PARA	F	0.01%	0.2%	0.01%
PAYC	D	0.01%	0.26%	0.01%
PAYX	C	0.03%	0.24%	0.03%
PCAR	D	0.04%	0.11%	0.04%
PCG	C	0.09%	0.08%	0.08%
PEG	B	0.03%	0.28%	0.03%
PEP	C	0.17%	0.2%	0.17%
PFE	C	0.12%	0.27%	0.12%
PFG	B	0.01%	0.21%	0.01%
PG	C	0.3%	0.44%	0.3%
PGR	B	0.12%	0.31%	0.12%
PH	B	0.38%	0.09%	0.09%
PHM	B	0.02%	0.3%	0.02%
PKG	B	0.01%	0.07%	0.01%
PLD	C	0.09%	0.08%	0.08%
PM	C	1.13%	0.45%	0.45%
PNC	B	0.15%	0.06%	0.06%
PNR	B	0.07%	0.22%	0.07%
PNW	C	0.01%	0.09%	0.01%
PODD	B	0.01%	0.11%	0.01%
POOL	C	0.01%	0.13%	0.01%
PPG	D	0.02%	0.06%	0.02%
PPL	C	0.02%	0.09%	0.02%
PRU	C	0.15%	0.2%	0.15%
PSA	B	0.04%	0.14%	0.04%
PSX	F	0.27%	0.45%	0.27%
PTC	D	0.01%	0.16%	0.01%
PWR	B	0.03%	0.36%	0.03%
PYPL	B	0.44%	0.06%	0.06%
QCOM	D	1.04%	0.17%	0.17%
QRVO	F	0.06%	0.19%	0.06%
RCL	B	0.03%	0.09%	0.03%
REG	C	0.01%	0.08%	0.01%
REGN	C	0.09%	0.27%	0.09%
RF	B	0.02%	0.06%	0.02%
RJF	C	0.02%	0.25%	0.02%
RL	C	0.06%	0.3%	0.06%
RMD	C	0.03%	0.12%	0.03%
ROK	D	0.02%	0.03%	0.02%
ROL	C	0.02%	0.19%	0.02%
ROP	C	0.12%	0.03%	0.03%
ROST	C	0.29%	0.77%	0.29%
RSG	D	0.04%	0.2%	0.04%
RTX	C	0.12%	0.09%	0.09%
SBAC	C	0.02%	0.08%	0.02%
SBUX	C	0.08%	0.59%	0.08%
SCHW	D	0.2%	0.21%	0.2%
SHW	B	0.07%	0.08%	0.07%
SJM	C	0.01%	0.23%	0.01%
SLB	F	0.04%	0.31%	0.04%
SMCI	F	0.13%	0.1%	0.1%
SNA	C	0.09%	0.26%	0.09%
SNPS	D	0.05%	0.27%	0.05%
SO	B	0.07%	0.09%	0.07%
SOLV	C	0.06%	0.06%	0.06%
SPG	B	0.08%	0.07%	0.07%
SPGI	B	0.12%	0.05%	0.05%
SRE	C	0.04%	0.08%	0.04%
STE	C	0.01%	0.14%	0.01%
STLD	F	0.01%	0.22%	0.01%
STT	A	0.03%	0.13%	0.03%
STX	C	0.02%	0.19%	0.02%
STZ	D	0.03%	0.24%	0.03%
SW	B	0.05%	0.06%	0.05%
SWK	B	0.01%	0.3%	0.01%
SWKS	D	0.08%	0.2%	0.08%
SYF	C	0.04%	0.74%	0.04%
SYK	C	0.09%	0.13%	0.09%
SYY	D	0.2%	0.8%	0.2%
T	C	0.61%	0.41%	0.41%
TAP	D	0.07%	0.27%	0.07%
TDG	B	0.05%	0.07%	0.05%
TDY	B	0.01%	0.04%	0.01%
TECH	C	0.01%	0.14%	0.01%
TEL	D	0.26%	0.18%	0.18%
TER	D	0.01%	0.14%	0.01%
TFC	C	0.11%	0.06%	0.06%
TFX	C	0.01%	0.06%	0.01%
TGT	C	0.35%	0.18%	0.18%
TJX	B	0.28%	0.81%	0.28%
TMO	B	0.17%	0.15%	0.15%
TMUS	C	1.13%	0.38%	0.38%
TPR	C	0.06%	0.3%	0.06%
TRGP	B	0.02%	0.31%	0.02%
TRMB	C	0.01%	0.03%	0.01%
TROW	D	0.06%	0.07%	0.06%
TRV	C	0.04%	0.16%	0.04%
TSCO	C	0.02%	0.12%	0.02%
TSLA	C	0.74%	0.31%	0.31%
TSN	C	0.02%	0.42%	0.02%
TT	B	0.3%	0.08%	0.08%
TTWO	C	0.05%	0.47%	0.05%
TXN	C	0.13%	0.22%	0.13%
TXT	D	0.01%	0.17%	0.01%
TYL	C	0.02%	0.4%	0.02%
UAL	C	0.01%	0.19%	0.01%
UBER	C	0.1%	0.11%	0.1%
UDR	C	0.01%	0.13%	0.01%
UHS	B	0.08%	0.41%	0.08%
ULTA	D	0.01%	0.16%	0.01%
UNH	C	0.93%	0.31%	0.31%
UNP	C	0.11%	0.09%	0.09%
UPS	D	0.08%	0.08%	0.08%
URI	B	0.24%	0.14%	0.14%
USB	B	0.14%	0.06%	0.06%
V	C	1.5%	0.05%	0.05%
VICI	C	0.02%	0.08%	0.02%
VLO	F	0.22%	0.43%	0.22%
VLTO	C	0.02%	0.03%	0.02%
VMC	D	0.02%	0.15%	0.02%
VRSK	D	0.03%	0.04%	0.03%
VRSN	D	0.1%	0.26%	0.1%
VRTX	D	0.08%	0.25%	0.08%
VST	C	0.02%	0.3%	0.02%
VTR	C	0.02%	0.14%	0.02%
VTRS	D	0.01%	0.28%	0.01%
VZ	B	0.92%	0.37%	0.37%
WAB	B	0.17%	0.13%	0.13%
WAT	C	0.01%	0.15%	0.01%
WBA	F	0.04%	0.38%	0.04%
WBD	D	0.01%	0.23%	0.01%
WDC	D	0.01%	0.16%	0.01%
WEC	C	0.02%	0.09%	0.02%
WELL	C	0.14%	0.13%	0.13%
WFC	D	0.38%	0.11%	0.11%
WM	D	0.06%	0.19%	0.06%
WMB	B	0.04%	0.27%	0.04%
WMT	C	0.45%	0.88%	0.45%
WRB	C	0.02%	0.16%	0.02%
WST	D	0.01%	0.04%	0.01%
WTW	C	0.18%	0.04%	0.04%
WY	C	0.02%	0.18%	0.02%
WYNN	D	0.05%	0.06%	0.05%
XEL	B	0.03%	0.09%	0.03%
XOM	C	0.89%	0.76%	0.76%
XYL	C	0.02%	0.18%	0.02%
YUM	D	0.19%	0.48%	0.19%
ZBH	F	0.02%	0.12%	0.02%
ZBRA	B	0.01%	0.14%	0.01%
ZTS	C	0.06%	0.28%	0.06%

GSPY Overweight 0 Positions Relative to SSPY

	Symbol	Grade	Weight

GSPY Underweight 3 Positions Relative to SSPY

Symbol	Grade	Weight
GOOG	D	-0.19%
FOX	B	-0.12%
NWS	D	-0.1%