ISPY vs. GSLC ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.73

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	GSLC
30 Days	2.30%	3.97%
60 Days	3.89%	5.37%
90 Days	6.25%	7.11%
12 Months		33.60%

395 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in GSLC	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.74%	6.24%	6.24%
	ABBV	D	0.57%	0.48%	0.48%
	ABT	B	0.39%	0.22%	0.22%
	ACGL	D	0.07%	0.15%	0.07%
	ACN	C	0.43%	0.45%	0.43%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.2%	0.08%	0.08%
	ADM	D	0.05%	0.19%	0.05%
	ADP	B	0.23%	0.12%	0.12%
	ADSK	A	0.13%	0.2%	0.13%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.1%	0.04%	0.04%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.09%	0.16%	0.09%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.12%	0.03%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.27%	0.32%	0.27%
	AMD	F	0.43%	0.23%	0.23%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.3%	0.17%	0.17%
	AMP	A	0.11%	0.4%	0.11%
	AMT	D	0.18%	0.02%	0.02%
	AMZN	C	3.67%	3.38%	3.38%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.06%	0.03%	0.03%
	AON	A	0.16%	0.12%	0.12%
	APH	A	0.17%	0.22%	0.17%
	ARE	D	0.03%	0.07%	0.03%
	ATO	A	0.04%	0.13%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	1.47%	1.14%	1.14%
	AVY	D	0.03%	0.15%	0.03%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.31%	0.3%	0.3%
	AZO	C	0.1%	0.22%	0.1%
	BAC	A	0.6%	0.41%	0.41%
	BBY	D	0.03%	0.21%	0.03%
	BDX	F	0.12%	0.07%	0.07%
	BG	F	0.02%	0.18%	0.02%
	BIIB	F	0.04%	0.12%	0.04%
	BK	A	0.11%	0.38%	0.11%
	BKNG	A	0.32%	0.5%	0.32%
	BLDR	D	0.04%	0.43%	0.04%
	BLK	C	0.27%	0.17%	0.17%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.05%	0.16%	0.05%
	BRK.A	B	1.66%	1.15%	1.15%
	BRO	B	0.05%	0.17%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BX	A	0.26%	0.09%	0.09%
	C	A	0.25%	0.28%	0.25%
	CAG	D	0.03%	0.16%	0.03%
	CAH	B	0.06%	0.12%	0.06%
	CARR	D	0.12%	0.06%	0.06%
	CAT	B	0.36%	0.23%	0.23%
	CB	C	0.21%	0.21%	0.21%
	CBOE	B	0.04%	0.11%	0.04%
	CBRE	B	0.08%	0.06%	0.06%
	CCL	B	0.05%	0.19%	0.05%
	CDNS	B	0.16%	0.23%	0.16%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.02%	0.08%	0.02%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.12%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	B	0.05%	0.13%	0.05%
	CHTR	C	0.07%	0.13%	0.07%
	CI	F	0.17%	0.26%	0.17%
	CINF	A	0.05%	0.14%	0.05%
	CL	D	0.15%	0.4%	0.15%
	CLX	B	0.04%	0.18%	0.04%
	CMCSA	B	0.32%	0.29%	0.29%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.1%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.36%	0.13%
	COP	C	0.25%	0.1%	0.1%
	COR	B	0.08%	0.23%	0.08%
	COST	B	0.8%	0.84%	0.8%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.09%	0.06%	0.06%
	CRM	B	0.61%	0.48%	0.48%
	CRWD	B	0.16%	0.09%	0.09%
	CSCO	B	0.45%	0.32%	0.32%
	CSX	B	0.13%	0.06%	0.06%
	CTAS	B	0.15%	0.37%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.18%	0.07%
	CTVA	C	0.08%	0.03%	0.03%
	CVS	D	0.14%	0.18%	0.14%
	CVX	A	0.53%	0.2%	0.2%
	D	C	0.09%	0.03%	0.03%
	DAL	C	0.08%	0.14%	0.08%
	DE	A	0.2%	0.06%	0.06%
	DECK	A	0.05%	0.26%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.27%	0.08%
	DG	F	0.03%	0.1%	0.03%
	DGX	A	0.03%	0.17%	0.03%
	DHI	D	0.09%	0.14%	0.09%
	DHR	F	0.29%	0.15%	0.15%
	DIS	B	0.4%	0.19%	0.19%
	DLR	B	0.11%	0.04%	0.04%
	DLTR	F	0.02%	0.09%	0.02%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.21%	0.03%
	DRI	B	0.04%	0.09%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.1%	0.1%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.24%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EG	C	0.03%	0.1%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.18%	0.09%	0.09%
	EOG	A	0.15%	0.08%	0.08%
	EQIX	A	0.17%	0.02%	0.02%
	EQR	B	0.05%	0.08%	0.05%
	ESS	B	0.04%	0.06%	0.04%
	ETN	A	0.28%	0.14%	0.14%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.04%	0.04%
	EXPD	D	0.03%	0.1%	0.03%
	EXPE	B	0.04%	0.18%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.08%	0.17%	0.08%
	FANG	D	0.07%	0.02%	0.02%
	FAST	B	0.09%	0.36%	0.09%
	FDS	B	0.03%	0.12%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.07%	0.04%
	FI	A	0.24%	0.27%	0.24%
	FICO	B	0.1%	0.49%	0.1%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.05%	0.05%
	FTNT	C	0.11%	0.24%	0.11%
	FTV	C	0.05%	0.1%	0.05%
	GD	F	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.22%	0.05%
	GE	D	0.37%	0.29%	0.29%
	GEHC	F	0.08%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	B	0.18%	0.09%	0.09%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.03%	0.03%
	GOOGL	C	1.99%	1.88%	1.88%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.08%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GWW	B	0.1%	0.44%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.12%	0.12%
	HD	A	0.77%	0.81%	0.77%
	HIG	B	0.07%	0.23%	0.07%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.17%	0.04%
	HON	B	0.29%	0.15%	0.15%
	HPE	B	0.05%	0.28%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.08%	0.04%
	HUM	C	0.07%	0.02%	0.02%
	HWM	A	0.09%	0.12%	0.09%
	IBM	C	0.38%	0.38%	0.38%
	ICE	C	0.17%	0.22%	0.17%
	IDXX	F	0.07%	0.29%	0.07%
	IEX	B	0.03%	0.15%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	INTC	D	0.2%	0.06%	0.06%
	INTU	C	0.35%	0.26%	0.26%
	INVH	D	0.04%	0.07%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IQV	D	0.06%	0.09%	0.06%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.07%	0.13%	0.07%
	ISRG	A	0.37%	0.2%	0.2%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.14%	0.22%	0.14%
	J	F	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.13%	0.03%
	JCI	C	0.11%	0.06%	0.06%
	JKHY	D	0.02%	0.14%	0.02%
	JNJ	D	0.71%	0.62%	0.62%
	JPM	A	1.33%	1.16%	1.16%
	K	A	0.04%	0.06%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.06%	0.08%	0.06%
	KHC	F	0.05%	0.09%	0.05%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.2%	0.15%	0.15%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.1%	0.26%	0.1%
	KO	D	0.47%	0.33%	0.33%
	KR	B	0.07%	0.38%	0.07%
	KVUE	A	0.09%	0.02%	0.02%
	L	A	0.03%	0.21%	0.03%
	LDOS	C	0.04%	0.22%	0.04%
	LEN	D	0.08%	0.28%	0.08%
	LH	C	0.04%	0.11%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LIN	D	0.42%	0.23%	0.23%
	LLY	F	1.15%	1.15%	1.15%
	LMT	D	0.22%	0.13%	0.13%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.29%	0.41%	0.29%
	LRCX	F	0.18%	0.24%	0.18%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.86%	0.82%
	MAA	B	0.04%	0.08%	0.04%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.4%	0.17%	0.17%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.19%	0.16%
	MCO	B	0.14%	0.33%	0.14%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.21%	0.09%	0.09%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.39%	2.5%	2.39%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.21%	0.29%	0.21%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MPC	D	0.1%	0.19%	0.1%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.48%	0.39%	0.39%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.32%	0.25%	0.25%
	MSFT	F	5.98%	5.64%	5.64%
	MSI	B	0.16%	0.33%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.25%	0.05%
	MU	D	0.21%	0.07%	0.07%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.03%	0.12%	0.03%
	NEE	D	0.31%	0.09%	0.09%
	NFLX	A	0.73%	0.4%	0.4%
	NI	A	0.03%	0.1%	0.03%
	NKE	D	0.17%	0.19%	0.17%
	NOC	D	0.13%	0.04%	0.04%
	NOW	A	0.41%	0.32%	0.32%
	NRG	B	0.04%	0.21%	0.04%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.19%	0.04%
	NUE	C	0.07%	0.15%	0.07%
	NVDA	C	6.94%	6.37%	6.37%
	NVR	D	0.05%	0.11%	0.05%
	O	D	0.1%	0.05%	0.05%
	ODFL	B	0.08%	0.02%	0.02%
	OKE	A	0.13%	0.18%	0.13%
	OMC	C	0.04%	0.16%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORCL	B	0.59%	0.28%	0.28%
	ORLY	B	0.13%	0.28%	0.13%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.18%	0.18%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.02%	0.02%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.42%	0.35%	0.35%
	PFE	D	0.27%	0.02%	0.02%
	PFG	D	0.03%	0.16%	0.03%
	PG	A	0.78%	0.6%	0.6%
	PGR	A	0.29%	0.21%	0.21%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.26%	0.05%
	PKG	A	0.04%	0.12%	0.04%
	PLTR	B	0.24%	0.03%	0.03%
	PM	B	0.39%	0.31%	0.31%
	PNC	B	0.16%	0.09%	0.09%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.04%	0.11%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.12%	0.05%
	PPL	B	0.05%	0.1%	0.05%
	PRU	A	0.09%	0.16%	0.09%
	PSA	D	0.1%	0.05%	0.05%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.1%	0.1%
	QCOM	F	0.33%	0.35%	0.33%
	RCL	A	0.11%	0.13%	0.11%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.13%	0.06%
	RMD	C	0.07%	0.02%	0.02%
	ROL	B	0.03%	0.13%	0.03%
	ROP	B	0.11%	0.25%	0.11%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.22%	0.08%
	RTX	C	0.31%	0.2%	0.2%
	RVTY	F	0.03%	0.03%	0.03%
	SCHW	B	0.23%	0.03%	0.03%
	SHW	A	0.17%	0.21%	0.17%
	SLB	C	0.12%	0.03%	0.03%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.08%	0.08%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.16%	0.16%
	SRE	A	0.11%	0.05%	0.05%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.05%	0.25%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.09%	0.07%
	SWK	D	0.03%	0.11%	0.03%
	SWKS	F	0.03%	0.16%	0.03%
	SYF	B	0.05%	0.41%	0.05%
	SYK	C	0.26%	0.16%	0.16%
	SYY	B	0.07%	0.24%	0.07%
	T	A	0.32%	0.34%	0.32%
	TDG	D	0.14%	0.12%	0.12%
	TDY	B	0.04%	0.13%	0.04%
	TER	D	0.03%	0.07%	0.03%
	TFC	A	0.12%	0.02%	0.02%
	TGT	F	0.11%	0.24%	0.11%
	TJX	A	0.26%	0.39%	0.26%
	TMO	F	0.38%	0.22%	0.22%
	TMUS	B	0.22%	0.27%	0.22%
	TRGP	B	0.09%	0.13%	0.09%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.05%	0.12%	0.05%
	TRV	B	0.11%	0.15%	0.11%
	TSCO	D	0.06%	0.18%	0.06%
	TSLA	B	1.84%	0.84%	0.84%
	TSN	B	0.03%	0.06%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.35%	0.23%	0.23%
	TXT	D	0.03%	0.17%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.14%	0.14%
	ULTA	F	0.03%	0.25%	0.03%
	UNH	C	1.07%	0.82%	0.82%
	UNP	C	0.28%	0.04%	0.04%
	URI	B	0.11%	0.03%	0.03%
	USB	A	0.15%	0.06%	0.06%
	V	A	0.99%	0.83%	0.83%
	VICI	C	0.07%	0.1%	0.07%
	VLO	C	0.09%	0.18%	0.09%
	VLTO	D	0.05%	0.13%	0.05%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.37%	0.03%
	VRTX	F	0.23%	0.19%	0.19%
	VST	B	0.1%	0.29%	0.1%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.33%	0.03%
	VZ	C	0.34%	0.25%	0.25%
	WAB	B	0.07%	0.24%	0.07%
	WAT	B	0.04%	0.08%	0.04%
	WBD	C	0.04%	0.23%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.15%	0.09%	0.09%
	WFC	A	0.48%	0.33%	0.33%
	WM	A	0.15%	0.14%	0.14%
	WMB	A	0.14%	0.23%	0.14%
	WMT	A	0.73%	0.93%	0.73%
	WRB	A	0.04%	0.07%	0.04%
	WTW	B	0.06%	0.08%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XOM	B	1.03%	0.73%	0.73%
	XYL	D	0.06%	0.09%	0.06%
	YUM	B	0.07%	0.28%	0.07%
	ZBH	C	0.04%	0.11%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.15%	0.11%	0.11%

ISPY Overweight 104 Positions Relative to GSLC

	Symbol	Grade	Weight
	GOOG	C	1.65%
	GS	A	0.36%
	SBUX	A	0.22%
	BA	F	0.21%
	PLD	D	0.2%
	UPS	C	0.19%
	APD	A	0.14%
	EMR	A	0.14%
	ABNB	C	0.12%
	FCX	D	0.12%
	NXPI	D	0.11%
	NSC	B	0.11%
	NEM	D	0.1%
	BKR	B	0.09%
	CCI	D	0.09%
	MSCI	C	0.09%
	XEL	A	0.08%
	HES	B	0.08%
	DD	D	0.07%
	LULU	C	0.07%
	CSGP	D	0.06%
	UAL	A	0.06%
	ROK	B	0.06%
	SBAC	D	0.05%
	AWK	D	0.05%
	SW	A	0.05%
	EQT	B	0.05%
	BALL	D	0.04%
	LUV	C	0.04%
	MKC	D	0.04%
	FSLR	F	0.04%
	ES	D	0.04%
	WST	C	0.04%
	UDR	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	JBHT	C	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	MOH	F	0.03%
	BAX	D	0.03%
	RL	B	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	APA	D	0.02%
	TFX	F	0.02%
	ENPH	F	0.02%
	AOS	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	CPB	D	0.02%
	FRT	B	0.02%
	HRL	D	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	SOLV	C	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	LKQ	D	0.02%
	GL	B	0.02%
	ERIE	D	0.02%
	PAYC	B	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	TAP	C	0.02%
	CTLT	B	0.02%
	IPG	D	0.02%
	TECH	D	0.02%
	LW	C	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	INCY	C	0.02%
	UHS	D	0.02%
	BXP	D	0.02%
	NCLH	B	0.02%
	JNPR	F	0.02%
	EMN	D	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	SJM	D	0.02%
	REG	B	0.02%
	HST	C	0.02%
	ALLE	D	0.02%
	MRNA	F	0.02%
	CHRW	C	0.02%
	TPR	B	0.02%
	EPAM	C	0.02%
	ALB	C	0.02%
	CPT	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	MHK	D	0.01%
	FMC	D	0.01%
	HII	D	0.01%
	DVA	B	0.01%
	BWA	D	0.01%

ISPY Underweight 43 Positions Relative to GSLC

	Symbol	Grade	Weight
	TEAM	A	-0.3%
	APO	B	-0.3%
	MANH	D	-0.28%
	NTNX	A	-0.27%
	SSNC	B	-0.25%
	HUBS	A	-0.24%
	PINS	D	-0.23%
	PSTG	D	-0.19%
	LII	A	-0.19%
	ZM	B	-0.18%
	WSM	B	-0.17%
	APP	B	-0.17%
	RS	B	-0.16%
	MSTR	C	-0.16%
	GGG	B	-0.16%
	EME	C	-0.16%
	RPM	A	-0.15%
	OC	A	-0.14%
	VRT	B	-0.13%
	LPLA	A	-0.12%
	MKL	A	-0.11%
	FCNCA	A	-0.1%
	WPC	D	-0.1%
	CSL	C	-0.1%
	SUI	D	-0.08%
	ARES	A	-0.08%
	ALNY	D	-0.08%
	WSO	A	-0.07%
	AVTR	F	-0.07%
	DASH	A	-0.07%
	TOL	B	-0.07%
	COIN	C	-0.06%
	CVNA	B	-0.06%
	ILMN	D	-0.06%
	LNG	B	-0.05%
	WDAY	B	-0.05%
	TRU	D	-0.05%
	IBKR	A	-0.05%
	BURL	A	-0.05%
	FNF	B	-0.04%
	GWRE	A	-0.04%
	BAH	F	-0.04%
	TW	A	-0.02%

ISPY: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

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