GSPY vs. URTH ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to iShares MSCI World Index Fund (URTH)

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

$31.30

Average Daily Volume

35,574

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.63

Average Daily Volume

256,219

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	URTH
30 Days	1.45%	0.94%
60 Days	7.07%	7.61%
90 Days	4.02%	4.04%
12 Months	35.23%	34.13%

479 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in URTH	Overlap
	A	B	0.03%	0.06%	0.03%
	AAPL	C	6.72%	4.73%	4.73%
	ABBV	A	0.23%	0.5%	0.23%
	ABNB	D	0.06%	0.08%	0.06%
	ABT	B	0.38%	0.28%	0.28%
	ACGL	A	0.03%	0.06%	0.03%
	ACN	B	0.14%	0.32%	0.14%
	ADBE	F	0.16%	0.32%	0.16%
	ADI	C	0.07%	0.16%	0.07%
	ADM	D	0.02%	0.05%	0.02%
	ADP	A	0.55%	0.16%	0.16%
	ADSK	B	0.04%	0.08%	0.04%
	AEE	A	0.02%	0.03%	0.02%
	AEP	C	0.04%	0.08%	0.04%
	AES	B	0.01%	0.02%	0.01%
	AFL	A	0.04%	0.09%	0.04%
	AIG	F	0.03%	0.07%	0.03%
	AIZ	A	0.01%	0.01%	0.01%
	AJG	D	0.18%	0.09%	0.09%
	AKAM	D	0.01%	0.02%	0.01%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	B	0.03%	0.07%	0.03%
	ALLE	A	0.01%	0.02%	0.01%
	AMAT	B	0.7%	0.23%	0.23%
	AMCR	B	0.08%	0.02%	0.02%
	AMD	D	0.17%	0.37%	0.17%
	AME	D	0.03%	0.06%	0.03%
	AMGN	D	0.11%	0.25%	0.11%
	AMP	A	0.08%	0.07%	0.07%
	AMT	C	0.07%	0.16%	0.07%
	AMZN	C	4.73%	2.49%	2.49%
	ANET	A	0.08%	0.15%	0.08%
	ANSS	D	0.05%	0.04%	0.04%
	AON	A	0.23%	0.1%	0.1%
	AOS	B	0.01%	0.02%	0.01%
	APA	F	0.0%	0.01%	0.0%
	APD	C	0.04%	0.09%	0.04%
	APH	D	0.05%	0.11%	0.05%
	APTV	D	0.01%	0.03%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.01%	0.03%	0.01%
	AVB	C	0.02%	0.05%	0.02%
	AVGO	C	1.12%	1.07%	1.07%
	AVY	C	0.1%	0.03%	0.03%
	AWK	B	0.02%	0.04%	0.02%
	AXON	A	0.02%	0.04%	0.02%
	AXP	A	0.42%	0.22%	0.22%
	AZO	D	0.22%	0.08%	0.08%
	BA	F	0.06%	0.13%	0.06%
	BAC	D	0.6%	0.4%	0.4%
	BALL	C	0.11%	0.03%	0.03%
	BAX	D	0.01%	0.03%	0.01%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	B	0.12%	0.03%	0.03%
	BDX	B	0.04%	0.1%	0.04%
	BEN	F	0.06%	0.01%	0.01%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	C	0.1%	0.08%	0.08%
	BKNG	C	0.09%	0.2%	0.09%
	BKR	B	0.18%	0.05%	0.05%
	BLDR	B	0.13%	0.04%	0.04%
	BLK	A	0.31%	0.2%	0.2%
	BMY	B	0.07%	0.16%	0.07%
	BR	B	0.12%	0.03%	0.03%
	BRK.A	C	1.9%	0.87%	0.87%
	BRO	A	0.17%	0.03%	0.03%
	BSX	A	0.08%	0.18%	0.08%
	BX	C	0.21%	0.15%	0.15%
	BXP	C	0.01%	0.02%	0.01%
	C	B	0.22%	0.17%	0.17%
	CAG	D	0.01%	0.02%	0.01%
	CAH	B	0.02%	0.04%	0.02%
	CARR	A	0.05%	0.09%	0.05%
	CAT	A	1.07%	0.28%	0.28%
	CB	A	0.19%	0.16%	0.16%
	CBOE	A	0.01%	0.03%	0.01%
	CBRE	A	0.02%	0.06%	0.02%
	CCI	C	0.03%	0.07%	0.03%
	CCL	C	0.02%	0.03%	0.02%
	CDNS	D	0.05%	0.1%	0.05%
	CDW	D	0.02%	0.04%	0.02%
	CE	D	0.01%	0.02%	0.01%
	CEG	B	0.05%	0.12%	0.05%
	CF	A	0.01%	0.02%	0.01%
	CFG	D	0.03%	0.03%	0.03%
	CHD	C	0.02%	0.04%	0.02%
	CHRW	A	0.01%	0.02%	0.01%
	CHTR	D	0.09%	0.05%	0.05%
	CI	D	0.56%	0.15%	0.15%
	CINF	A	0.01%	0.03%	0.01%
	CL	D	0.41%	0.11%	0.11%
	CLX	B	0.01%	0.03%	0.01%
	CMCSA	B	0.17%	0.24%	0.17%
	CME	A	0.05%	0.12%	0.05%
	CMG	C	0.05%	0.11%	0.05%
	CMI	B	0.25%	0.07%	0.07%
	CMS	A	0.01%	0.03%	0.01%
	CNC	F	0.19%	0.06%	0.06%
	CNP	B	0.01%	0.03%	0.01%
	COF	C	0.11%	0.08%	0.08%
	COP	D	0.37%	0.18%	0.18%
	COST	C	0.27%	0.56%	0.27%
	CPAY	A	0.12%	0.03%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.03%	0.06%	0.03%
	CPT	C	0.01%	0.02%	0.01%
	CRL	F	0.0%	0.02%	0.0%
	CRM	B	0.18%	0.38%	0.18%
	CRWD	D	0.04%	0.09%	0.04%
	CSCO	A	0.86%	0.3%	0.3%
	CSGP	F	0.02%	0.04%	0.02%
	CSX	D	0.32%	0.1%	0.1%
	CTAS	B	0.05%	0.11%	0.05%
	CTLT	A	0.01%	0.02%	0.01%
	CTRA	D	0.08%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	A	0.03%	0.06%	0.03%
	CVS	D	0.36%	0.11%	0.11%
	CVX	B	0.61%	0.38%	0.38%
	D	A	0.03%	0.07%	0.03%
	DAL	C	0.17%	0.01%	0.01%
	DAY	B	0.01%	0.01%	0.01%
	DD	B	0.18%	0.06%	0.06%
	DE	A	0.07%	0.16%	0.07%
	DECK	B	0.01%	0.03%	0.01%
	DELL	C	0.41%	0.04%	0.04%
	DFS	C	0.06%	0.05%	0.05%
	DG	F	0.09%	0.03%	0.03%
	DGX	B	0.01%	0.03%	0.01%
	DHI	C	0.04%	0.08%	0.04%
	DHR	C	0.38%	0.26%	0.26%
	DIS	D	0.87%	0.25%	0.25%
	DLR	C	0.03%	0.07%	0.03%
	DLTR	F	0.01%	0.02%	0.01%
	DOC	C	0.01%	0.02%	0.01%
	DOV	C	0.14%	0.04%	0.04%
	DOW	B	0.02%	0.05%	0.02%
	DPZ	D	0.01%	0.02%	0.01%
	DRI	C	0.01%	0.03%	0.01%
	DTE	A	0.02%	0.04%	0.02%
	DUK	A	0.06%	0.13%	0.06%
	DVA	C	0.07%	0.01%	0.01%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	F	0.02%	0.04%	0.02%
	EA	D	0.07%	0.06%	0.06%
	EBAY	A	0.19%	0.05%	0.05%
	ECL	B	0.05%	0.09%	0.05%
	ED	A	0.02%	0.05%	0.02%
	EFX	C	0.02%	0.05%	0.02%
	EG	B	0.01%	0.02%	0.01%
	EIX	A	0.02%	0.05%	0.02%
	EL	D	0.02%	0.03%	0.02%
	ELV	F	0.3%	0.17%	0.17%
	EMN	C	0.01%	0.02%	0.01%
	EMR	B	0.04%	0.09%	0.04%
	ENPH	D	0.01%	0.02%	0.01%
	EOG	B	0.21%	0.1%	0.1%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	B	0.05%	0.12%	0.05%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	A	0.02%	0.02%	0.02%
	ES	C	0.01%	0.04%	0.01%
	ESS	C	0.01%	0.03%	0.01%
	ETN	C	0.09%	0.19%	0.09%
	ETR	A	0.02%	0.04%	0.02%
	EVRG	C	0.01%	0.02%	0.01%
	EW	F	0.03%	0.06%	0.03%
	EXC	A	0.03%	0.06%	0.03%
	EXPD	C	0.01%	0.03%	0.01%
	EXPE	B	0.01%	0.03%	0.01%
	EXR	C	0.03%	0.05%	0.03%
	F	D	0.03%	0.06%	0.03%
	FANG	D	0.16%	0.05%	0.05%
	FAST	B	0.03%	0.06%	0.03%
	FCX	B	0.05%	0.1%	0.05%
	FDS	C	0.01%	0.02%	0.01%
	FDX	D	0.32%	0.09%	0.09%
	FE	B	0.02%	0.03%	0.02%
	FFIV	B	0.07%	0.02%	0.02%
	FICO	A	0.03%	0.07%	0.03%
	FIS	C	0.03%	0.07%	0.03%
	FITB	C	0.06%	0.04%	0.04%
	FOXA	A	0.1%	0.02%	0.02%
	FSLR	C	0.01%	0.04%	0.01%
	FTNT	A	0.04%	0.07%	0.04%
	FTV	B	0.02%	0.04%	0.02%
	GD	A	0.05%	0.1%	0.05%
	GDDY	D	0.07%	0.03%	0.03%
	GE	C	1.12%	0.29%	0.29%
	GEHC	C	0.03%	0.06%	0.03%
	GEV	B	0.05%	0.1%	0.05%
	GILD	A	0.57%	0.15%	0.15%
	GIS	C	0.03%	0.06%	0.03%
	GLW	B	0.02%	0.05%	0.02%
	GM	D	0.27%	0.07%	0.07%
	GOOGL	B	4.27%	1.41%	1.41%
	GPC	D	0.01%	0.03%	0.01%
	GPN	F	0.02%	0.04%	0.02%
	GRMN	D	0.19%	0.04%	0.04%
	GS	C	0.36%	0.23%	0.23%
	GWW	A	0.25%	0.06%	0.06%
	HAL	F	0.12%	0.04%	0.04%
	HBAN	D	0.02%	0.03%	0.02%
	HCA	B	0.48%	0.11%	0.11%
	HD	A	0.82%	0.58%	0.58%
	HES	D	0.03%	0.06%	0.03%
	HIG	A	0.13%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.16%	0.09%	0.09%
	HOLX	D	0.09%	0.03%	0.03%
	HON	C	0.66%	0.19%	0.19%
	HPE	B	0.13%	0.04%	0.04%
	HPQ	C	0.2%	0.05%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.01%	0.02%	0.01%
	HSY	D	0.03%	0.04%	0.03%
	HUBB	A	0.01%	0.03%	0.01%
	HUM	F	0.18%	0.05%	0.05%
	HWM	A	0.17%	0.06%	0.06%
	IBM	B	0.14%	0.29%	0.14%
	ICE	A	0.44%	0.13%	0.13%
	IDXX	D	0.02%	0.06%	0.02%
	IEX	D	0.01%	0.02%	0.01%
	IFF	C	0.02%	0.04%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.07%	0.14%	0.07%
	INTU	F	0.12%	0.24%	0.12%
	INVH	D	0.01%	0.03%	0.01%
	IP	C	0.05%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IQV	F	0.02%	0.06%	0.02%
	IR	A	0.03%	0.06%	0.03%
	IRM	A	0.02%	0.05%	0.02%
	ISRG	A	0.11%	0.25%	0.11%
	IT	C	0.02%	0.06%	0.02%
	ITW	A	0.23%	0.11%	0.11%
	J	D	0.09%	0.02%	0.02%
	JBHT	D	0.01%	0.02%	0.01%
	JBL	D	0.08%	0.02%	0.02%
	JCI	B	0.03%	0.07%	0.03%
	JKHY	A	0.01%	0.02%	0.01%
	JNJ	D	1.21%	0.56%	0.56%
	JNPR	B	0.01%	0.02%	0.01%
	JPM	D	1.3%	0.85%	0.85%
	K	B	0.03%	0.03%	0.03%
	KDP	C	0.25%	0.06%	0.06%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	B	0.01%	0.04%	0.01%
	KHC	D	0.23%	0.05%	0.05%
	KIM	C	0.01%	0.02%	0.01%
	KKR	A	0.25%	0.11%	0.11%
	KLAC	B	0.06%	0.15%	0.06%
	KMB	B	0.28%	0.07%	0.07%
	KMI	A	0.03%	0.06%	0.03%
	KMX	F	0.01%	0.02%	0.01%
	KO	C	0.57%	0.42%	0.42%
	KR	C	0.22%	0.06%	0.06%
	KVUE	C	0.03%	0.06%	0.03%
	L	D	0.08%	0.02%	0.02%
	LDOS	A	0.12%	0.03%	0.03%
	LEN	B	0.1%	0.07%	0.07%
	LHX	A	0.03%	0.07%	0.03%
	LIN	B	0.15%	0.33%	0.15%
	LKQ	F	0.06%	0.02%	0.02%
	LLY	D	0.56%	1.03%	0.56%
	LMT	A	0.77%	0.19%	0.19%
	LNT	A	0.01%	0.02%	0.01%
	LOW	A	0.83%	0.22%	0.22%
	LRCX	D	0.51%	0.15%	0.15%
	LULU	D	0.18%	0.04%	0.04%
	LUV	B	0.01%	0.01%	0.01%
	LVS	B	0.18%	0.03%	0.03%
	LW	D	0.0%	0.01%	0.0%
	LYB	D	0.15%	0.03%	0.03%
	LYV	A	0.02%	0.03%	0.02%
	MA	A	0.89%	0.59%	0.59%
	MAA	C	0.01%	0.03%	0.01%
	MAR	B	0.34%	0.09%	0.09%
	MAS	A	0.1%	0.03%	0.03%
	MCD	A	0.21%	0.31%	0.21%
	MCHP	F	0.03%	0.06%	0.03%
	MCK	F	0.12%	0.1%	0.1%
	MCO	D	0.05%	0.11%	0.05%
	MDLZ	C	0.17%	0.14%	0.14%
	MDT	B	0.08%	0.17%	0.08%
	MET	A	0.04%	0.07%	0.04%
	META	A	3.37%	1.82%	1.82%
	MGM	D	0.04%	0.02%	0.02%
	MKC	C	0.01%	0.03%	0.01%
	MKTX	C	0.0%	0.01%	0.0%
	MLM	D	0.02%	0.05%	0.02%
	MMC	D	0.07%	0.16%	0.07%
	MMM	C	0.41%	0.11%	0.11%
	MNST	D	0.04%	0.06%	0.04%
	MO	D	0.51%	0.13%	0.13%
	MOH	D	0.11%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	F	0.26%	0.09%	0.09%
	MPWR	B	0.03%	0.06%	0.03%
	MRK	F	0.97%	0.42%	0.42%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	D	0.07%	0.02%	0.02%
	MS	B	0.32%	0.18%	0.18%
	MSCI	B	0.03%	0.06%	0.03%
	MSFT	D	7.5%	4.27%	4.27%
	MSI	A	0.05%	0.11%	0.05%
	MTB	C	0.05%	0.04%	0.04%
	MTCH	B	0.01%	0.01%	0.01%
	MTD	B	0.02%	0.05%	0.02%
	MU	D	0.21%	0.16%	0.16%
	NDAQ	C	0.1%	0.05%	0.05%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	A	0.12%	0.25%	0.12%
	NEM	C	0.04%	0.09%	0.04%
	NFLX	A	0.61%	0.44%	0.44%
	NI	A	0.01%	0.02%	0.01%
	NKE	D	0.72%	0.15%	0.15%
	NOC	B	0.15%	0.11%	0.11%
	NOW	C	0.11%	0.25%	0.11%
	NRG	A	0.11%	0.03%	0.03%
	NSC	C	0.04%	0.08%	0.04%
	NTAP	D	0.14%	0.04%	0.04%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	D	0.02%	0.05%	0.02%
	NVDA	C	5.42%	4.13%	4.13%
	NVR	A	0.05%	0.05%	0.05%
	NWSA	D	0.07%	0.01%	0.01%
	NXPI	F	0.04%	0.08%	0.04%
	O	A	0.05%	0.08%	0.05%
	ODFL	D	0.03%	0.05%	0.03%
	OKE	B	0.04%	0.08%	0.04%
	OMC	C	0.11%	0.03%	0.03%
	ON	F	0.02%	0.04%	0.02%
	ORCL	B	0.31%	0.4%	0.31%
	ORLY	A	0.04%	0.1%	0.04%
	OTIS	A	0.23%	0.06%	0.06%
	OXY	F	0.23%	0.05%	0.05%
	PANW	D	0.07%	0.15%	0.07%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	A	0.03%	0.07%	0.03%
	PCAR	D	0.03%	0.07%	0.03%
	PCG	B	0.08%	0.06%	0.06%
	PEG	A	0.03%	0.06%	0.03%
	PEP	D	0.22%	0.34%	0.22%
	PFE	D	0.11%	0.23%	0.11%
	PFG	C	0.01%	0.03%	0.01%
	PG	C	0.28%	0.59%	0.28%
	PGR	C	0.1%	0.21%	0.1%
	PH	A	0.39%	0.11%	0.11%
	PHM	A	0.1%	0.05%	0.05%
	PKG	C	0.01%	0.03%	0.01%
	PLD	D	0.08%	0.17%	0.08%
	PLTR	A	0.07%	0.11%	0.07%
	PM	C	1.03%	0.27%	0.27%
	PNC	C	0.14%	0.1%	0.1%
	PNR	C	0.08%	0.02%	0.02%
	PODD	C	0.01%	0.02%	0.01%
	POOL	B	0.01%	0.02%	0.01%
	PPG	D	0.02%	0.04%	0.02%
	PPL	A	0.02%	0.04%	0.02%
	PRU	C	0.21%	0.06%	0.06%
	PSA	C	0.04%	0.08%	0.04%
	PSX	D	0.27%	0.08%	0.08%
	PTC	D	0.01%	0.03%	0.01%
	PWR	B	0.03%	0.06%	0.03%
	PYPL	C	0.47%	0.11%	0.11%
	QCOM	D	1.04%	0.27%	0.27%
	QRVO	F	0.05%	0.02%	0.02%
	RCL	C	0.03%	0.06%	0.03%
	REG	C	0.01%	0.02%	0.01%
	REGN	D	0.07%	0.16%	0.07%
	RF	C	0.02%	0.03%	0.02%
	RJF	B	0.02%	0.04%	0.02%
	RMD	C	0.02%	0.05%	0.02%
	ROK	D	0.02%	0.04%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	C	0.12%	0.08%	0.08%
	ROST	C	0.28%	0.07%	0.07%
	RSG	D	0.04%	0.06%	0.04%
	RTX	A	0.11%	0.24%	0.11%
	SBAC	B	0.02%	0.04%	0.02%
	SBUX	B	0.07%	0.16%	0.07%
	SCHW	D	0.19%	0.14%	0.14%
	SHW	B	0.06%	0.13%	0.06%
	SJM	C	0.01%	0.02%	0.01%
	SLB	D	0.04%	0.09%	0.04%
	SMCI	F	0.14%	0.03%	0.03%
	SNA	A	0.08%	0.02%	0.02%
	SNPS	F	0.05%	0.11%	0.05%
	SO	A	0.07%	0.14%	0.07%
	SOLV	C	0.06%	0.01%	0.01%
	SPG	A	0.11%	0.08%	0.08%
	SPGI	C	0.11%	0.24%	0.11%
	SRE	A	0.04%	0.08%	0.04%
	STE	D	0.01%	0.04%	0.01%
	STLD	B	0.01%	0.03%	0.01%
	STT	C	0.03%	0.04%	0.03%
	STX	B	0.02%	0.03%	0.02%
	STZ	B	0.03%	0.06%	0.03%
	SW	C	0.05%	0.03%	0.03%
	SWK	A	0.01%	0.02%	0.01%
	SWKS	F	0.08%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	C	0.08%	0.17%	0.08%
	SYY	B	0.18%	0.05%	0.05%
	T	A	0.54%	0.23%	0.23%
	TAP	D	0.06%	0.02%	0.02%
	TDG	A	0.05%	0.11%	0.05%
	TDY	A	0.01%	0.03%	0.01%
	TECH	C	0.01%	0.02%	0.01%
	TEL	D	0.25%	0.06%	0.06%
	TER	C	0.01%	0.03%	0.01%
	TFC	D	0.11%	0.08%	0.08%
	TFX	C	0.01%	0.02%	0.01%
	TGT	C	0.35%	0.1%	0.1%
	TJX	C	0.26%	0.19%	0.19%
	TMO	C	0.16%	0.34%	0.16%
	TMUS	A	1.16%	0.16%	0.16%
	TRGP	B	0.02%	0.05%	0.02%
	TRMB	B	0.01%	0.02%	0.01%
	TROW	D	0.06%	0.03%	0.03%
	TRV	C	0.09%	0.08%	0.08%
	TSCO	A	0.02%	0.05%	0.02%
	TSLA	C	0.8%	1.06%	0.8%
	TSN	D	0.01%	0.02%	0.01%
	TT	A	0.32%	0.12%	0.12%
	TTWO	F	0.05%	0.04%	0.04%
	TXN	C	0.13%	0.26%	0.13%
	TXT	F	0.01%	0.03%	0.01%
	TYL	B	0.01%	0.04%	0.01%
	UBER	C	0.11%	0.2%	0.11%
	UDR	C	0.01%	0.02%	0.01%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	B	0.81%	0.77%	0.77%
	UNP	D	0.1%	0.21%	0.1%
	UPS	D	0.08%	0.14%	0.08%
	URI	C	0.26%	0.08%	0.08%
	USB	C	0.14%	0.1%	0.1%
	V	C	1.42%	0.63%	0.63%
	VICI	C	0.02%	0.05%	0.02%
	VLO	F	0.21%	0.06%	0.06%
	VLTO	A	0.02%	0.04%	0.02%
	VMC	D	0.02%	0.05%	0.02%
	VRSK	D	0.02%	0.05%	0.02%
	VRSN	B	0.1%	0.03%	0.03%
	VRTX	D	0.08%	0.17%	0.08%
	VST	A	0.03%	0.06%	0.03%
	VTR	C	0.02%	0.04%	0.02%
	VTRS	D	0.01%	0.02%	0.01%
	VZ	A	0.91%	0.27%	0.27%
	WAB	A	0.18%	0.04%	0.04%
	WAT	B	0.01%	0.03%	0.01%
	WBA	F	0.04%	0.01%	0.01%
	WBD	D	0.01%	0.03%	0.01%
	WDC	C	0.07%	0.03%	0.03%
	WEC	A	0.02%	0.04%	0.02%
	WELL	C	0.05%	0.11%	0.05%
	WFC	D	0.36%	0.28%	0.28%
	WM	B	0.06%	0.12%	0.06%
	WMB	A	0.04%	0.08%	0.04%
	WMT	A	0.45%	0.52%	0.45%
	WRB	B	0.01%	0.03%	0.01%
	WST	D	0.01%	0.03%	0.01%
	WTW	B	0.17%	0.04%	0.04%
	WY	B	0.02%	0.03%	0.02%
	WYNN	B	0.05%	0.02%	0.02%
	XEL	A	0.02%	0.05%	0.02%
	XOM	A	0.88%	0.77%	0.77%
	XYL	C	0.02%	0.05%	0.02%
	YUM	A	0.18%	0.06%	0.06%
	ZBH	F	0.01%	0.03%	0.01%
	ZBRA	A	0.01%	0.03%	0.01%
	ZTS	C	0.06%	0.13%	0.06%

GSPY Overweight 14 Positions Relative to URTH

	Symbol	Grade	Weight
	TPR	B	0.06%
	RL	B	0.06%
	MHK	B	0.05%
	CZR	B	0.04%
	PNW	A	0.01%
	BWA	B	0.01%
	FRT	D	0.01%
	GNRC	B	0.01%
	GL	C	0.01%
	HAS	A	0.01%
	NCLH	C	0.01%
	UAL	B	0.01%
	IVZ	A	0.01%
	FMC	B	0.0%

GSPY Underweight 113 Positions Relative to URTH

	Symbol	Grade	Weight
	GOOG	B	-1.22%
	FI	A	-0.15%
	MELI	C	-0.13%
	MRVL	C	-0.09%
	CRH	C	-0.09%
	APO	A	-0.08%
	WCN	D	-0.07%
	TTD	C	-0.07%
	WDAY	D	-0.07%
	COR	F	-0.06%
	FERG	F	-0.06%
	FLUT	C	-0.06%
	LNG	A	-0.06%
	DASH	A	-0.06%
	VEEV	C	-0.05%
	SNOW	F	-0.05%
	ALNY	C	-0.05%
	SQ	D	-0.05%
	VRT	B	-0.05%
	HUBS	D	-0.04%
	TEAM	D	-0.04%
	MSTR	B	-0.04%
	APP	A	-0.04%
	ARES	A	-0.04%
	COIN	F	-0.04%
	DDOG	D	-0.04%
	AVTR	D	-0.03%
	LH	D	-0.03%
	TPL	B	-0.03%
	WSM	B	-0.03%
	FCNCA	D	-0.03%
	MDB	F	-0.03%
	LII	C	-0.03%
	TRU	A	-0.03%
	ILMN	B	-0.03%
	PINS	D	-0.03%
	EME	C	-0.03%
	CSL	A	-0.03%
	RBLX	C	-0.03%
	MKL	C	-0.03%
	COO	C	-0.03%
	BAH	A	-0.03%
	NET	D	-0.03%
	AFG	C	-0.02%
	WTRG	D	-0.02%
	SNAP	D	-0.02%
	OVV	F	-0.02%
	CNH	B	-0.02%
	Z	C	-0.02%
	BSY	D	-0.02%
	NBIX	F	-0.02%
	HEI	A	-0.02%
	RPRX	B	-0.02%
	DOCU	B	-0.02%
	EXAS	C	-0.02%
	HOOD	C	-0.02%
	OKTA	F	-0.02%
	AMH	D	-0.02%
	FBIN	C	-0.02%
	ELS	D	-0.02%
	CCK	C	-0.02%
	DKS	D	-0.02%
	BMRN	F	-0.02%
	WPC	C	-0.02%
	ACM	C	-0.02%
	EQH	C	-0.02%
	GLPI	A	-0.02%
	FNF	A	-0.02%
	GGG	B	-0.02%
	DT	C	-0.02%
	OC	C	-0.02%
	HEI	A	-0.02%
	PSTG	F	-0.02%
	RPM	A	-0.02%
	TW	A	-0.02%
	RVTY	B	-0.02%
	ZS	F	-0.02%
	UTHR	C	-0.02%
	GEN	B	-0.02%
	WSO	C	-0.02%
	FWONK	D	-0.02%
	ZM	C	-0.02%
	RS	D	-0.02%
	MANH	C	-0.02%
	CHK	D	-0.02%
	BURL	D	-0.02%
	SSNC	C	-0.02%
	LPLA	D	-0.02%
	ENTG	D	-0.02%
	SUI	D	-0.02%
	DKNG	D	-0.02%
	CELH	F	-0.01%
	UHAL	A	-0.01%
	FOX	A	-0.01%
	AZPN	C	-0.01%
	DINO	F	-0.01%
	ACI	F	-0.01%
	H	C	-0.01%
	WLK	C	-0.01%
	BIO	B	-0.01%
	RIVN	F	-0.01%
	CHRD	F	-0.01%
	KNX	D	-0.01%
	SEIC	B	-0.01%
	ROKU	C	-0.01%
	TTC	D	-0.01%
	ALLY	F	-0.01%
	NLY	C	-0.01%
	CG	C	-0.01%
	IOT	C	-0.01%
	TOST	C	-0.01%
	TWLO	B	-0.01%
	AMTM	D	-0.0%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products