IWB vs. GSPY ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Gotham Enhanced 500 ETF (GSPY)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$322.29

Average Daily Volume

815,329

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

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

$32.25

Average Daily Volume

38,223

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IWB	GSPY
30 Days	0.89%	0.57%
60 Days	4.85%	4.73%
90 Days	6.54%	6.35%
12 Months	32.23%	30.86%

494 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in GSPY	Overlap
	A	D	0.07%	0.03%	0.03%
	AAPL	C	5.97%	6.34%	5.97%
	ABBV	F	0.64%	0.23%	0.23%
	ABNB	C	0.11%	0.06%	0.06%
	ABT	B	0.37%	0.38%	0.37%
	ACGL	C	0.07%	0.02%	0.02%
	ACN	C	0.4%	0.15%	0.15%
	ADBE	F	0.4%	0.15%	0.15%
	ADI	D	0.2%	0.07%	0.07%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.08%	0.08%
	ADSK	B	0.12%	0.04%	0.04%
	AEE	A	0.04%	0.02%	0.02%
	AEP	C	0.09%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.04%	0.04%
	AIG	B	0.09%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.11%	0.04%	0.04%
	AKAM	F	0.02%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.09%	0.03%	0.03%
	ALLE	D	0.02%	0.06%	0.02%
	AMAT	F	0.29%	0.68%	0.29%
	AMCR	C	0.03%	0.01%	0.01%
	AMD	F	0.43%	0.15%	0.15%
	AME	A	0.08%	0.03%	0.03%
	AMGN	D	0.32%	0.11%	0.11%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.17%	0.06%	0.06%
	AMZN	B	3.5%	4.77%	3.5%
	ANET	C	0.19%	0.08%	0.08%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.36%	0.14%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.01%	0.0%	0.0%
	APD	A	0.13%	0.04%	0.04%
	APH	B	0.16%	0.06%	0.06%
	APTV	F	0.03%	0.06%	0.03%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	A	0.06%	0.02%	0.02%
	AVGO	C	1.51%	1.13%	1.13%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.01%	0.01%
	AXON	A	0.08%	0.02%	0.02%
	AXP	A	0.29%	0.45%	0.29%
	AZO	C	0.1%	0.04%	0.04%
	BA	F	0.19%	0.06%	0.06%
	BAC	A	0.55%	0.66%	0.55%
	BALL	D	0.03%	0.1%	0.03%
	BAX	F	0.03%	0.01%	0.01%
	BBWI	C	0.01%	0.03%	0.01%
	BBY	C	0.03%	0.1%	0.03%
	BDX	F	0.12%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.12%	0.05%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.31%	0.78%	0.31%
	BKR	A	0.08%	0.17%	0.08%
	BLDR	D	0.04%	0.12%	0.04%
	BMY	B	0.2%	0.07%	0.07%
	BR	A	0.05%	0.12%	0.05%
	BRK.A	A	1.54%	1.89%	1.54%
	BRO	B	0.05%	0.15%	0.05%
	BSX	B	0.23%	0.08%	0.08%
	BWA	A	0.01%	0.04%	0.01%
	BX	A	0.23%	0.24%	0.23%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.24%	0.25%	0.24%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.02%	0.02%
	CARR	D	0.12%	0.04%	0.04%
	CAT	B	0.35%	1.14%	0.35%
	CB	C	0.21%	0.14%	0.14%
	CBOE	D	0.04%	0.01%	0.01%
	CBRE	B	0.08%	0.02%	0.02%
	CCI	D	0.08%	0.03%	0.03%
	CCL	A	0.04%	0.02%	0.02%
	CDNS	B	0.15%	0.05%	0.05%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.35%	0.14%
	CF	A	0.03%	0.01%	0.01%
	CFG	A	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.02%	0.02%
	CHRW	A	0.02%	0.01%	0.01%
	CHTR	B	0.07%	0.11%	0.07%
	CI	D	0.16%	0.49%	0.16%
	CINF	A	0.04%	0.07%	0.04%
	CL	D	0.14%	0.35%	0.14%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.3%	0.25%	0.25%
	CME	A	0.15%	0.05%	0.05%
	CMG	B	0.15%	0.05%	0.05%
	CMI	A	0.09%	0.27%	0.09%
	CMS	C	0.04%	0.01%	0.01%
	CNC	F	0.06%	0.15%	0.06%
	CNP	A	0.03%	0.01%	0.01%
	COF	A	0.13%	0.13%	0.13%
	COP	C	0.24%	0.09%	0.09%
	COR	B	0.07%	0.26%	0.07%
	COST	B	0.76%	0.26%	0.26%
	CPAY	A	0.05%	0.14%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.03%	0.03%
	CPT	D	0.02%	0.01%	0.01%
	CRL	D	0.02%	0.01%	0.01%
	CRM	A	0.55%	0.19%	0.19%
	CRWD	B	0.14%	0.05%	0.05%
	CSCO	B	0.43%	0.59%	0.43%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	B	0.13%	0.33%	0.13%
	CTAS	B	0.14%	0.05%	0.05%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	A	0.03%	0.01%	0.01%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	D	0.07%	0.03%	0.03%
	CVS	F	0.13%	0.36%	0.13%
	CVX	A	0.49%	0.65%	0.49%
	CZR	F	0.02%	0.04%	0.02%
	D	C	0.09%	0.23%	0.09%
	DAL	A	0.07%	0.21%	0.07%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.06%	0.17%	0.06%
	DE	D	0.18%	0.07%	0.07%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.27%	0.07%
	DFS	A	0.08%	0.08%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.03%	0.01%	0.01%
	DHI	D	0.09%	0.03%	0.03%
	DHR	D	0.29%	0.34%	0.29%
	DIS	A	0.33%	0.61%	0.33%
	DLR	A	0.11%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.15%	0.05%
	DOW	F	0.06%	0.02%	0.02%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.01%	0.01%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.16%	0.06%	0.06%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.04%	0.12%	0.04%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.11%	0.04%	0.04%
	ED	D	0.06%	0.02%	0.02%
	EFX	F	0.06%	0.02%	0.02%
	EG	D	0.03%	0.01%	0.01%
	EIX	C	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.47%	0.18%
	EMN	C	0.02%	0.06%	0.02%
	EMR	A	0.13%	0.34%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.31%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.05%	0.05%
	EQR	C	0.05%	0.02%	0.02%
	EQT	A	0.04%	0.01%	0.01%
	ES	C	0.04%	0.01%	0.01%
	ESS	A	0.04%	0.01%	0.01%
	ETN	A	0.26%	0.09%	0.09%
	ETR	A	0.06%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.07%	0.03%	0.03%
	EXC	C	0.07%	0.02%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	A	0.04%	0.01%	0.01%
	EXR	C	0.06%	0.02%	0.02%
	F	C	0.08%	0.03%	0.03%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.03%	0.03%
	FCX	F	0.12%	0.04%	0.04%
	FDS	A	0.03%	0.01%	0.01%
	FDX	A	0.12%	0.32%	0.12%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.08%	0.03%
	FI	A	0.22%	0.68%	0.22%
	FICO	A	0.1%	0.03%	0.03%
	FIS	B	0.09%	0.03%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.04%	0.01%
	FOXA	A	0.02%	0.1%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	A	0.1%	0.04%	0.04%
	FTV	D	0.05%	0.02%	0.02%
	GD	D	0.15%	0.4%	0.15%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.36%	1.02%	0.36%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.03%	0.1%	0.03%
	GEV	A	0.17%	0.06%	0.06%
	GILD	B	0.22%	0.61%	0.22%
	GIS	D	0.07%	0.02%	0.02%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.03%	0.03%
	GM	A	0.11%	0.31%	0.11%
	GNRC	B	0.02%	0.01%	0.01%
	GOOGL	B	1.9%	4.48%	1.9%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.05%	0.02%	0.02%
	GRMN	B	0.06%	0.22%	0.06%
	GS	A	0.34%	0.41%	0.34%
	GWW	A	0.09%	0.05%	0.05%
	HAL	C	0.05%	0.13%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	D	0.12%	0.42%	0.12%
	HD	A	0.73%	0.69%	0.69%
	HES	B	0.07%	0.03%	0.03%
	HIG	C	0.06%	0.15%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.04%	0.04%
	HOLX	D	0.03%	0.09%	0.03%
	HON	A	0.26%	0.62%	0.26%
	HPE	B	0.05%	0.13%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	F	0.06%	0.16%	0.06%
	HWM	A	0.08%	0.03%	0.03%
	IBM	D	0.36%	0.13%	0.13%
	ICE	D	0.16%	0.28%	0.16%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.01%	0.01%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.07%	0.07%
	INTU	A	0.34%	0.11%	0.11%
	INVH	D	0.04%	0.01%	0.01%
	IP	A	0.04%	0.1%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.02%	0.02%
	IR	A	0.07%	0.03%	0.03%
	IRM	D	0.06%	0.02%	0.02%
	ISRG	A	0.34%	0.11%	0.11%
	IT	B	0.07%	0.02%	0.02%
	ITW	B	0.15%	0.33%	0.15%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.03%	0.09%	0.03%
	JBHT	B	0.03%	0.01%	0.01%
	JBL	C	0.03%	0.09%	0.03%
	JCI	A	0.1%	0.04%	0.04%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.68%	1.05%	0.68%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.23%	1.47%	1.23%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.21%	0.07%
	KEY	A	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.02%	0.02%
	KHC	F	0.05%	0.22%	0.05%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.19%	0.28%	0.19%
	KLAC	F	0.17%	0.4%	0.17%
	KMB	C	0.08%	0.25%	0.08%
	KMI	A	0.09%	0.04%	0.04%
	KMX	B	0.02%	0.06%	0.02%
	KO	D	0.45%	0.18%	0.18%
	KR	B	0.07%	0.23%	0.07%
	KVUE	A	0.08%	0.03%	0.03%
	L	A	0.03%	0.09%	0.03%
	LDOS	C	0.05%	0.15%	0.05%
	LEN	D	0.07%	0.09%	0.07%
	LEN	D	0.0%	0.09%	0.0%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.09%	0.21%	0.09%
	LIN	D	0.4%	0.14%	0.14%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.2%	0.45%	0.45%
	LMT	D	0.22%	0.5%	0.22%
	LNT	A	0.03%	0.01%	0.01%
	LOW	A	0.28%	0.78%	0.28%
	LRCX	F	0.19%	0.47%	0.19%
	LULU	C	0.07%	0.21%	0.07%
	LUV	A	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	A	0.78%	0.9%	0.78%
	MAA	A	0.03%	0.01%	0.01%
	MAR	A	0.12%	0.37%	0.12%
	MAS	D	0.03%	0.08%	0.03%
	MCD	D	0.39%	0.49%	0.39%
	MCHP	F	0.07%	0.02%	0.02%
	MCK	A	0.14%	0.18%	0.14%
	MCO	C	0.14%	0.05%	0.05%
	MDLZ	F	0.16%	0.31%	0.16%
	MDT	D	0.2%	0.08%	0.08%
	MET	A	0.09%	0.24%	0.09%
	META	C	2.34%	3.26%	2.34%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.02%	0.02%
	MMC	C	0.2%	0.51%	0.2%
	MMM	D	0.13%	0.38%	0.13%
	MNST	D	0.07%	0.04%	0.04%
	MO	A	0.17%	0.52%	0.17%
	MOH	F	0.03%	0.09%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.03%	0.03%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.47%	0.43%	0.43%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	A	0.03%	0.08%	0.03%
	MS	A	0.27%	0.4%	0.27%
	MSCI	A	0.08%	0.03%	0.03%
	MSFT	D	5.69%	7.01%	5.69%
	MSI	A	0.15%	0.05%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.02%	0.02%
	MU	D	0.22%	0.23%	0.22%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.21%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	C	0.29%	0.1%	0.1%
	NEM	F	0.09%	0.03%	0.03%
	NFLX	A	0.62%	0.62%	0.62%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.16%	0.53%	0.16%
	NOC	D	0.13%	0.14%	0.13%
	NOW	B	0.37%	0.12%	0.12%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.11%	0.04%	0.04%
	NTAP	D	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	B	6.25%	6.2%	6.2%
	NVR	D	0.05%	0.02%	0.02%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.09%	0.03%	0.03%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.11%	0.22%	0.11%
	OMC	C	0.04%	0.11%	0.04%
	ON	F	0.05%	0.02%	0.02%
	ORCL	A	0.54%	0.32%	0.32%
	ORLY	A	0.13%	0.04%	0.04%
	OTIS	D	0.07%	0.19%	0.07%
	OXY	F	0.06%	0.22%	0.06%
	PANW	B	0.22%	0.08%	0.08%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.03%	0.03%
	PCAR	B	0.11%	0.04%	0.04%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.03%	0.03%
	PEP	F	0.41%	0.25%	0.25%
	PFE	F	0.27%	0.1%	0.1%
	PFG	C	0.04%	0.01%	0.01%
	PG	C	0.72%	0.36%	0.36%
	PGR	B	0.28%	0.1%	0.1%
	PH	A	0.16%	0.06%	0.06%
	PHM	D	0.05%	0.02%	0.02%
	PKG	B	0.04%	0.1%	0.04%
	PLD	D	0.19%	0.07%	0.07%
	PLTR	A	0.21%	0.09%	0.09%
	PM	A	0.36%	1.02%	0.36%
	PNC	A	0.15%	0.15%	0.15%
	PNR	A	0.03%	0.08%	0.03%
	PNW	A	0.02%	0.0%	0.0%
	PODD	A	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.04%	0.02%	0.02%
	PRU	A	0.08%	0.21%	0.08%
	PSA	C	0.1%	0.03%	0.03%
	PSX	C	0.1%	0.04%	0.04%
	PTC	B	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.03%	0.03%
	PYPL	A	0.15%	0.46%	0.15%
	QCOM	F	0.35%	1.03%	0.35%
	QRVO	F	0.01%	0.04%	0.01%
	RCL	A	0.1%	0.04%	0.04%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.05%	0.05%
	RF	A	0.04%	0.02%	0.02%
	RJF	A	0.05%	0.03%	0.03%
	RL	B	0.02%	0.07%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	A	0.06%	0.02%	0.02%
	ROL	A	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.11%	0.11%
	ROST	D	0.09%	0.24%	0.09%
	RSG	B	0.08%	0.04%	0.04%
	RTX	D	0.3%	0.11%	0.11%
	RVTY	D	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.2%	0.07%	0.07%
	SCHW	A	0.2%	0.22%	0.2%
	SHW	B	0.16%	0.06%	0.06%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.29%	0.11%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.03%	0.1%	0.03%
	SNPS	C	0.15%	0.05%	0.05%
	SO	C	0.18%	0.06%	0.06%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	A	0.1%	0.04%	0.04%
	SPGI	C	0.28%	0.1%	0.1%
	SRE	A	0.1%	0.04%	0.04%
	STE	D	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.01%	0.01%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.07%	0.2%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	A	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.08%	0.08%
	SYY	D	0.07%	0.18%	0.07%
	T	A	0.29%	0.51%	0.29%
	TAP	A	0.02%	0.06%	0.02%
	TDG	D	0.13%	0.05%	0.05%
	TDY	B	0.04%	0.01%	0.01%
	TECH	D	0.02%	0.01%	0.01%
	TER	F	0.03%	0.01%	0.01%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.0%	0.0%
	TGT	D	0.13%	0.32%	0.13%
	TJX	A	0.24%	0.26%	0.24%
	TMO	D	0.38%	0.14%	0.14%
	TMUS	A	0.21%	1.25%	0.21%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	A	0.08%	0.03%	0.03%
	TRMB	A	0.03%	0.01%	0.01%
	TROW	A	0.05%	0.06%	0.05%
	TRV	A	0.11%	0.04%	0.04%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.62%	0.95%	0.95%
	TSN	A	0.03%	0.01%	0.01%
	TT	A	0.17%	0.42%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.36%	0.13%	0.13%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.05%	0.02%	0.02%
	UBER	C	0.26%	0.1%	0.1%
	UDR	C	0.03%	0.01%	0.01%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	B	1.02%	0.81%	0.81%
	UNP	D	0.27%	0.34%	0.27%
	UPS	C	0.17%	0.07%	0.07%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.88%	1.3%	0.88%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.08%	0.16%	0.08%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	B	0.07%	0.02%	0.02%
	VRSN	D	0.03%	0.1%	0.03%
	VRTX	C	0.24%	0.08%	0.08%
	VST	A	0.09%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.01%	0.01%
	VZ	C	0.31%	0.71%	0.31%
	WAB	B	0.06%	0.19%	0.06%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	B	0.04%	0.01%	0.01%
	WDC	F	0.04%	0.02%	0.02%
	WEC	A	0.06%	0.02%	0.02%
	WELL	A	0.15%	0.05%	0.05%
	WFC	A	0.44%	0.46%	0.44%
	WM	B	0.16%	0.06%	0.06%
	WMB	A	0.12%	0.04%	0.04%
	WMT	A	0.67%	0.44%	0.44%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.01%	0.01%
	WTW	B	0.06%	0.02%	0.02%
	WY	D	0.04%	0.01%	0.01%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.02%	0.02%
	XOM	B	0.98%	0.9%	0.9%
	XYL	D	0.05%	0.02%	0.02%
	YUM	D	0.07%	0.15%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.1%	0.04%
	ZTS	D	0.15%	0.05%	0.05%

IWB Overweight 505 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	B	1.6%
	BLK	A	0.28%
	MRVL	B	0.15%
	APO	A	0.15%
	APP	A	0.14%
	CRH	B	0.12%
	DASH	B	0.11%
	COIN	A	0.1%
	WDAY	B	0.1%
	TTD	B	0.1%
	LNG	A	0.09%
	SQ	A	0.08%
	FERG	D	0.08%
	MSTR	B	0.08%
	VRT	A	0.08%
	DDOG	B	0.07%
	TEAM	A	0.07%
	SNOW	C	0.07%
	ARES	B	0.06%
	HUBS	A	0.06%
	VEEV	C	0.06%
	ALNY	D	0.06%
	TPL	A	0.05%
	FCNCA	A	0.05%
	CVNA	A	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	CPNG	C	0.05%
	COO	D	0.04%
	HOOD	A	0.04%
	LII	B	0.04%
	MDB	C	0.04%
	TRU	D	0.04%
	CSL	B	0.04%
	EXE	A	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	LPLA	A	0.04%
	BAH	D	0.04%
	EME	B	0.04%
	ILMN	C	0.04%
	RNR	D	0.03%
	EWBC	A	0.03%
	COHR	B	0.03%
	CW	B	0.03%
	SAIA	B	0.03%
	RGA	A	0.03%
	GGG	A	0.03%
	ACM	B	0.03%
	NTRA	B	0.03%
	CASY	B	0.03%
	SUI	D	0.03%
	USFD	B	0.03%
	TW	B	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	THC	C	0.03%
	EQH	B	0.03%
	ENTG	F	0.03%
	FNF	C	0.03%
	TWLO	A	0.03%
	DOCU	A	0.03%
	SSNC	D	0.03%
	TOL	B	0.03%
	GWRE	B	0.03%
	FIX	A	0.03%
	PSTG	F	0.03%
	HEI	A	0.03%
	OC	A	0.03%
	WSM	F	0.03%
	BURL	C	0.03%
	FWONK	B	0.03%
	TOST	A	0.03%
	NTNX	A	0.03%
	MANH	D	0.03%
	RPM	A	0.03%
	XPO	B	0.03%
	PINS	F	0.03%
	IBKR	A	0.03%
	UTHR	B	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	VOYA	A	0.02%
	OLED	F	0.02%
	FYBR	C	0.02%
	G	A	0.02%
	CHE	D	0.02%
	CNM	F	0.02%
	EGP	D	0.02%
	AR	B	0.02%
	APG	C	0.02%
	CR	A	0.02%
	PEN	B	0.02%
	ZION	A	0.02%
	ONTO	F	0.02%
	RIVN	F	0.02%
	GPK	D	0.02%
	OGE	A	0.02%
	TTC	D	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	RBC	A	0.02%
	WCC	A	0.02%
	GMED	A	0.02%
	AXTA	A	0.02%
	REXR	F	0.02%
	AAL	B	0.02%
	ORI	A	0.02%
	NYT	D	0.02%
	MEDP	D	0.02%
	X	D	0.02%
	BRBR	A	0.02%
	KNX	B	0.02%
	PCTY	B	0.02%
	LNW	D	0.02%
	TPX	A	0.02%
	CNH	D	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	DCI	B	0.02%
	PNFP	A	0.02%
	ITCI	B	0.02%
	MORN	B	0.02%
	ROKU	D	0.02%
	EXAS	F	0.02%
	AAON	A	0.02%
	TKO	C	0.02%
	SNX	D	0.02%
	WMS	F	0.02%
	WAL	A	0.02%
	GLOB	C	0.02%
	HLI	A	0.02%
	MUSA	A	0.02%
	FBIN	D	0.02%
	DTM	A	0.02%
	KBR	D	0.02%
	RGLD	C	0.02%
	PR	C	0.02%
	WBS	A	0.02%
	KNSL	C	0.02%
	AFG	A	0.02%
	NLY	C	0.02%
	WTRG	C	0.02%
	CHDN	C	0.02%
	EHC	B	0.02%
	WING	F	0.02%
	ALLY	C	0.02%
	INGR	B	0.02%
	OHI	C	0.02%
	AYI	A	0.02%
	PRI	A	0.02%
	ARMK	C	0.02%
	RPRX	F	0.02%
	EXP	B	0.02%
	LAD	A	0.02%
	EXEL	B	0.02%
	ALSN	B	0.02%
	FND	F	0.02%
	CIEN	B	0.02%
	DOX	D	0.02%
	LBRDK	B	0.02%
	WWD	B	0.02%
	CUBE	C	0.02%
	CCK	D	0.02%
	AFRM	A	0.02%
	FHN	A	0.02%
	SRPT	F	0.02%
	CAVA	B	0.02%
	EVR	A	0.02%
	AA	A	0.02%
	LAMR	D	0.02%
	HEI	A	0.02%
	SF	A	0.02%
	CG	B	0.02%
	OWL	A	0.02%
	DKS	D	0.02%
	OVV	C	0.02%
	RRX	B	0.02%
	BWXT	A	0.02%
	ATR	B	0.02%
	BLD	F	0.02%
	Z	A	0.02%
	LECO	C	0.02%
	DUOL	B	0.02%
	BJ	B	0.02%
	UNM	A	0.02%
	OKTA	D	0.02%
	TTEK	D	0.02%
	WPC	D	0.02%
	CACI	C	0.02%
	JEF	A	0.02%
	AMH	C	0.02%
	NBIX	D	0.02%
	SCI	B	0.02%
	FTI	A	0.02%
	BMRN	F	0.02%
	ITT	A	0.02%
	NVT	B	0.02%
	GLPI	D	0.02%
	JLL	C	0.02%
	TXRH	A	0.02%
	ELS	B	0.02%
	PFGC	B	0.02%
	SOFI	A	0.02%
	CLH	C	0.02%
	HHH	B	0.01%
	COTY	F	0.01%
	PAG	A	0.01%
	LLYVK	A	0.01%
	SAM	B	0.01%
	MPW	F	0.01%
	VIRT	A	0.01%
	COLM	B	0.01%
	CC	C	0.01%
	NSA	C	0.01%
	TDC	F	0.01%
	MAN	F	0.01%
	PK	C	0.01%
	AMED	F	0.01%
	WU	F	0.01%
	AMKR	F	0.01%
	APLS	F	0.01%
	SMG	D	0.01%
	PENN	B	0.01%
	ECG	D	0.01%
	RNG	B	0.01%
	BHF	A	0.01%
	YETI	F	0.01%
	EPR	D	0.01%
	LBTYA	F	0.01%
	ZG	A	0.01%
	NVST	C	0.01%
	HUN	F	0.01%
	VAC	B	0.01%
	WEN	C	0.01%
	FHB	A	0.01%
	PII	F	0.01%
	NCNO	B	0.01%
	LBTYK	A	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	TNL	A	0.01%
	SPR	D	0.01%
	IRDM	C	0.01%
	HIW	D	0.01%
	ACHC	F	0.01%
	MDU	D	0.01%
	ZI	D	0.01%
	W	F	0.01%
	NWS	A	0.01%
	DNB	B	0.01%
	NEU	C	0.01%
	DXC	C	0.01%
	NWL	B	0.01%
	IAC	D	0.01%
	FLO	D	0.01%
	PEGA	B	0.01%
	ASH	F	0.01%
	CHH	A	0.01%
	HOG	D	0.01%
	LINE	F	0.01%
	MSM	C	0.01%
	AMTM	D	0.01%
	AN	D	0.01%
	M	C	0.01%
	OGN	F	0.01%
	KMPR	A	0.01%
	GAP	C	0.01%
	SLGN	B	0.01%
	WLK	F	0.01%
	MSGS	B	0.01%
	DLB	D	0.01%
	GTES	B	0.01%
	RARE	F	0.01%
	GFS	C	0.01%
	AGO	A	0.01%
	EEFT	C	0.01%
	RYN	D	0.01%
	FIVE	F	0.01%
	TKR	F	0.01%
	WTM	A	0.01%
	KRC	C	0.01%
	HCP	B	0.01%
	AL	A	0.01%
	CUZ	B	0.01%
	RH	C	0.01%
	OZK	A	0.01%
	UGI	C	0.01%
	APPF	C	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	LOPE	B	0.01%
	ROIV	D	0.01%
	OLN	F	0.01%
	CCCS	A	0.01%
	CELH	F	0.01%
	SON	D	0.01%
	PSN	C	0.01%
	HXL	F	0.01%
	BROS	A	0.01%
	SLM	A	0.01%
	AM	A	0.01%
	SEE	B	0.01%
	AVT	C	0.01%
	NFG	A	0.01%
	CIVI	F	0.01%
	LEA	F	0.01%
	NXST	D	0.01%
	FOX	A	0.01%
	RITM	C	0.01%
	VNOM	B	0.01%
	TPG	B	0.01%
	VVV	B	0.01%
	POST	D	0.01%
	CRUS	F	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	JHG	A	0.01%
	LITE	A	0.01%
	THG	A	0.01%
	INSP	F	0.01%
	AGCO	D	0.01%
	FNB	A	0.01%
	PATH	D	0.01%
	BC	D	0.01%
	WHR	A	0.01%
	STWD	D	0.01%
	AMG	A	0.01%
	PVH	C	0.01%
	U	F	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	CROX	F	0.01%
	LNC	A	0.01%
	LFUS	D	0.01%
	ETSY	D	0.01%
	VNT	C	0.01%
	OLLI	D	0.01%
	LYFT	B	0.01%
	MTG	C	0.01%
	COLB	A	0.01%
	WFRD	F	0.01%
	BRKR	F	0.01%
	KD	A	0.01%
	ELF	C	0.01%
	LAZ	B	0.01%
	OMF	A	0.01%
	CFLT	C	0.01%
	ARW	D	0.01%
	DAR	B	0.01%
	ESI	B	0.01%
	FOUR	B	0.01%
	AXS	A	0.01%
	ALK	A	0.01%
	COLD	F	0.01%
	NOV	D	0.01%
	AZPN	A	0.01%
	DBX	C	0.01%
	FAF	C	0.01%
	BPOP	C	0.01%
	MSA	D	0.01%
	SIRI	C	0.01%
	AWI	A	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	MTDR	C	0.01%
	VMI	B	0.01%
	HR	C	0.01%
	DINO	D	0.01%
	UHAL	D	0.01%
	AZEK	B	0.01%
	BSY	D	0.01%
	MTN	C	0.01%
	LSTR	D	0.01%
	H	B	0.01%
	ELAN	C	0.01%
	SN	C	0.01%
	R	A	0.01%
	SITE	D	0.01%
	STAG	D	0.01%
	GXO	B	0.01%
	MASI	A	0.01%
	GNTX	C	0.01%
	ESTC	C	0.01%
	FR	D	0.01%
	BIO	C	0.01%
	LPX	A	0.01%
	AGNC	C	0.01%
	GTLB	B	0.01%
	DOCS	C	0.01%
	ATI	D	0.01%
	VKTX	F	0.01%
	FCN	F	0.01%
	OSK	C	0.01%
	RLI	A	0.01%
	WH	A	0.01%
	FRPT	B	0.01%
	PB	A	0.01%
	WSC	F	0.01%
	RYAN	A	0.01%
	CGNX	D	0.01%
	VFC	B	0.01%
	PCOR	B	0.01%
	MIDD	D	0.01%
	ESAB	B	0.01%
	LSCC	D	0.01%
	KEX	A	0.01%
	COKE	C	0.01%
	ADC	A	0.01%
	SMAR	A	0.01%
	S	B	0.01%
	MTSI	B	0.01%
	MKSI	D	0.01%
	JAZZ	A	0.01%
	RRC	B	0.01%
	WEX	F	0.01%
	RHI	B	0.01%
	BERY	D	0.01%
	SAIC	D	0.01%
	BILL	A	0.01%
	RGEN	D	0.01%
	NNN	D	0.01%
	FLS	A	0.01%
	TREX	C	0.01%
	ACI	C	0.01%
	SSD	D	0.01%
	SKX	D	0.01%
	SNV	A	0.01%
	VNO	B	0.01%
	CFR	A	0.01%
	SEIC	A	0.01%
	CHRD	F	0.01%
	WTFC	A	0.01%
	CART	C	0.01%
	HRB	D	0.01%
	PLNT	A	0.01%
	CBSH	A	0.01%
	PLTK	A	0.0%
	SEG	B	0.0%
	PARAA	B	0.0%
	GRAL	C	0.0%
	SEB	F	0.0%
	NFE	F	0.0%
	UWMC	F	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	CWEN	D	0.0%
	LOAR	B	0.0%
	AS	B	0.0%
	LLYVA	A	0.0%
	PYCR	C	0.0%
	CNA	C	0.0%
	WOLF	F	0.0%
	DDS	B	0.0%
	CERT	F	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	SNDR	B	0.0%
	INFA	F	0.0%
	LBRDA	B	0.0%
	TRIP	D	0.0%
	GO	C	0.0%
	CAR	C	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	UA	B	0.0%
	QS	F	0.0%
	BIRK	F	0.0%
	DJT	C	0.0%
	CRI	D	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	FWONA	B	0.0%
	UAA	B	0.0%
	KSS	F	0.0%
	VSTS	F	0.0%
	PPC	B	0.0%
	FTRE	D	0.0%
	RCM	A	0.0%
	ALAB	B	0.0%
	LCID	F	0.0%
	RKT	F	0.0%
	HAYW	A	0.0%
	AAP	D	0.0%
	CWEN	D	0.0%
	QDEL	F	0.0%
	CPRI	F	0.0%
	PINC	B	0.0%
	ADT	B	0.0%
	SHC	D	0.0%
	AZTA	F	0.0%
	SPB	C	0.0%
	JWN	A	0.0%
	IPGP	D	0.0%
	AGR	A	0.0%
	ENOV	C	0.0%
	MP	B	0.0%
	BOKF	A	0.0%
	FIVN	C	0.0%
	DV	C	0.0%
	ALGM	F	0.0%
	CXT	D	0.0%
	CACC	D	0.0%

IWB Underweight 3 Positions Relative to GSPY

	Symbol	Grade	Weight
	NXPI	F	-0.04%
	ERIE	F	-0.01%
	STX	D	-0.01%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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