SPYX vs. GSPY ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Gotham Enhanced 500 ETF (GSPY)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	GSPY
30 Days	2.88%	2.91%
60 Days	4.36%	4.43%
90 Days	6.16%	6.24%
12 Months	32.78%	30.89%

481 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in GSPY	Overlap
	A	D	0.08%	0.02%	0.02%
	AAPL	C	7.07%	6.45%	6.45%
	ABBV	D	0.61%	0.2%	0.2%
	ABNB	C	0.12%	0.05%	0.05%
	ABT	B	0.41%	0.38%	0.38%
	ACGL	D	0.08%	0.02%	0.02%
	ACN	C	0.46%	0.15%	0.15%
	ADBE	C	0.48%	0.15%	0.15%
	ADI	D	0.22%	0.07%	0.07%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.25%	0.12%	0.12%
	ADSK	A	0.13%	0.04%	0.04%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.1%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.05%	0.05%
	AIG	B	0.1%	0.03%	0.03%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	B	0.13%	0.04%	0.04%
	AKAM	D	0.03%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.11%	0.03%	0.03%
	ALLE	D	0.03%	0.06%	0.03%
	AMAT	F	0.31%	0.71%	0.31%
	AMCR	D	0.03%	0.01%	0.01%
	AMD	F	0.46%	0.14%	0.14%
	AME	A	0.09%	0.03%	0.03%
	AMGN	D	0.32%	0.1%	0.1%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.19%	0.06%	0.06%
	AMZN	C	4.03%	4.81%	4.03%
	ANET	C	0.2%	0.07%	0.07%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.38%	0.17%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.04%	0.04%
	APH	A	0.18%	0.06%	0.06%
	APTV	D	0.03%	0.06%	0.03%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.07%	0.02%	0.02%
	AVGO	D	1.62%	1.09%	1.09%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	A	0.09%	0.02%	0.02%
	AXP	A	0.33%	0.44%	0.33%
	AZO	C	0.12%	0.03%	0.03%
	BA	F	0.21%	0.06%	0.06%
	BAC	A	0.63%	0.66%	0.63%
	BALL	D	0.04%	0.1%	0.04%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.04%	0.1%	0.04%
	BDX	F	0.13%	0.04%	0.04%
	BEN	C	0.01%	0.06%	0.01%
	BG	F	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.11%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.77%	0.34%
	BKR	B	0.09%	0.2%	0.09%
	BLDR	D	0.04%	0.12%	0.04%
	BLK	C	0.3%	0.33%	0.3%
	BMY	B	0.24%	0.08%	0.08%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	1.75%	1.88%	1.75%
	BRO	B	0.05%	0.11%	0.05%
	BSX	B	0.26%	0.08%	0.08%
	BWA	D	0.02%	0.04%	0.02%
	BX	A	0.27%	0.25%	0.25%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.27%	0.24%	0.24%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.02%	0.02%
	CARR	D	0.13%	0.04%	0.04%
	CAT	B	0.38%	0.99%	0.38%
	CB	C	0.22%	0.17%	0.17%
	CBOE	B	0.04%	0.01%	0.01%
	CBRE	B	0.08%	0.02%	0.02%
	CCI	D	0.09%	0.03%	0.03%
	CCL	B	0.05%	0.02%	0.02%
	CDNS	B	0.17%	0.05%	0.05%
	CDW	F	0.05%	0.01%	0.01%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.14%	0.32%	0.14%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.02%	0.02%
	CHRW	C	0.03%	0.01%	0.01%
	CHTR	C	0.08%	0.11%	0.08%
	CI	F	0.18%	0.5%	0.18%
	CINF	A	0.05%	0.11%	0.05%
	CL	D	0.15%	0.35%	0.15%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.34%	0.31%	0.31%
	CME	A	0.16%	0.09%	0.09%
	CMG	B	0.17%	0.05%	0.05%
	CMI	A	0.1%	0.27%	0.1%
	CMS	C	0.04%	0.01%	0.01%
	CNC	D	0.06%	0.14%	0.06%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.14%	0.13%	0.13%
	COR	B	0.09%	0.22%	0.09%
	COST	B	0.83%	0.26%	0.26%
	CPAY	A	0.05%	0.14%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.04%	0.04%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.0%	0.0%
	CRM	B	0.66%	0.21%	0.21%
	CRWD	B	0.16%	0.05%	0.05%
	CSCO	B	0.48%	0.7%	0.48%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.14%	0.32%	0.14%
	CTAS	B	0.15%	0.05%	0.05%
	CTLT	B	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.03%	0.03%
	CVS	D	0.14%	0.32%	0.14%
	CZR	F	0.02%	0.04%	0.02%
	D	C	0.1%	0.22%	0.1%
	DAL	C	0.08%	0.22%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.16%	0.07%
	DE	A	0.21%	0.07%	0.07%
	DECK	A	0.06%	0.02%	0.02%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.1%	0.03%	0.03%
	DHR	F	0.31%	0.33%	0.31%
	DIS	B	0.4%	0.61%	0.4%
	DLR	B	0.11%	0.03%	0.03%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.15%	0.06%
	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	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.06%	0.06%
	DVA	B	0.01%	0.06%	0.01%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.13%	0.04%	0.04%
	ED	D	0.07%	0.02%	0.02%
	EFX	F	0.07%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.06%	0.02%	0.02%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.44%	0.19%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.15%	0.35%	0.15%
	ENPH	F	0.02%	0.0%	0.0%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.17%	0.05%	0.05%
	EQR	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.29%	0.09%	0.09%
	ETR	B	0.06%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.02%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.11%	0.05%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.09%	0.03%	0.03%
	FAST	B	0.1%	0.03%	0.03%
	FCX	D	0.13%	0.04%	0.04%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.13%	0.33%	0.13%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.08%	0.03%
	FI	A	0.25%	0.67%	0.25%
	FICO	B	0.12%	0.03%	0.03%
	FIS	C	0.1%	0.03%	0.03%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.12%	0.04%	0.04%
	FTV	C	0.05%	0.02%	0.02%
	GD	F	0.15%	0.38%	0.15%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.39%	1.01%	0.39%
	GEHC	F	0.08%	0.02%	0.02%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.18%	0.06%	0.06%
	GILD	C	0.23%	0.61%	0.23%
	GIS	D	0.07%	0.02%	0.02%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.13%	0.32%	0.13%
	GNRC	B	0.02%	0.01%	0.01%
	GOOGL	C	2.1%	4.43%	2.1%
	GPC	D	0.04%	0.01%	0.01%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	B	0.07%	0.22%	0.07%
	GS	A	0.38%	0.41%	0.38%
	GWW	B	0.11%	0.07%	0.07%
	HAL	C	0.05%	0.12%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.02%	0.02%
	HCA	F	0.13%	0.42%	0.13%
	HD	A	0.82%	0.71%	0.71%
	HIG	B	0.07%	0.13%	0.07%
	HII	D	0.02%	0.0%	0.0%
	HLT	A	0.13%	0.04%	0.04%
	HOLX	D	0.04%	0.08%	0.04%
	HON	B	0.31%	0.55%	0.31%
	HPE	B	0.06%	0.13%	0.06%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	C	0.07%	0.16%	0.07%
	HWM	A	0.09%	0.03%	0.03%
	IBM	C	0.39%	0.12%	0.12%
	ICE	C	0.18%	0.39%	0.18%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.05%	0.01%	0.01%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.07%	0.07%
	INTU	C	0.4%	0.12%	0.12%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.02%	0.02%
	IR	B	0.08%	0.03%	0.03%
	IRM	D	0.07%	0.02%	0.02%
	ISRG	A	0.39%	0.11%	0.11%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.35%	0.15%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.04%	0.08%	0.04%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.12%	0.27%	0.12%
	JKHY	D	0.03%	0.01%	0.01%
	JNJ	D	0.75%	1.06%	0.75%
	JNPR	F	0.03%	0.01%	0.01%
	JPM	A	1.4%	1.44%	1.4%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.08%	0.21%	0.08%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.01%	0.01%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.21%	0.28%	0.21%
	KLAC	D	0.18%	0.4%	0.18%
	KMB	D	0.09%	0.25%	0.09%
	KMI	A	0.11%	0.04%	0.04%
	KMX	B	0.03%	0.04%	0.03%
	KO	D	0.49%	0.35%	0.35%
	KR	B	0.08%	0.22%	0.08%
	KVUE	A	0.09%	0.03%	0.03%
	L	A	0.03%	0.08%	0.03%
	LDOS	C	0.05%	0.13%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.01%	0.01%
	LHX	C	0.1%	0.19%	0.1%
	LIN	D	0.44%	0.14%	0.14%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.27%	0.45%	0.45%
	LMT	D	0.23%	0.46%	0.23%
	LNT	A	0.03%	0.01%	0.01%
	LOW	D	0.31%	0.81%	0.31%
	LRCX	F	0.2%	0.46%	0.2%
	LULU	C	0.08%	0.22%	0.08%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.16%	0.04%
	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	C	0.88%	0.88%	0.88%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.32%	0.13%
	MAS	D	0.04%	0.08%	0.04%
	MCD	D	0.44%	0.14%	0.14%
	MCHP	D	0.07%	0.02%	0.02%
	MCK	B	0.16%	0.05%	0.05%
	MCO	B	0.15%	0.05%	0.05%
	MDLZ	F	0.18%	0.36%	0.18%
	MDT	D	0.22%	0.07%	0.07%
	MET	A	0.1%	0.19%	0.1%
	META	D	2.57%	3.27%	2.57%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.02%	0.04%	0.02%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.0%	0.0%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.22%	0.51%	0.22%
	MMM	D	0.15%	0.38%	0.15%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.19%	0.53%	0.19%
	MOH	F	0.04%	0.08%	0.04%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.11%	0.03%	0.03%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	F	0.51%	1.11%	0.51%
	MRNA	F	0.03%	0.01%	0.01%
	MS	A	0.34%	0.4%	0.34%
	MSCI	C	0.1%	0.03%	0.03%
	MSFT	F	6.47%	7.1%	6.47%
	MSI	B	0.17%	0.05%	0.05%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.06%	0.01%	0.01%
	MU	D	0.22%	0.21%	0.21%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.07%	0.14%	0.07%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.32%	0.1%	0.1%
	NEM	D	0.1%	0.03%	0.03%
	NFLX	A	0.73%	0.23%	0.23%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.19%	0.33%	0.19%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.44%	0.12%	0.12%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.12%	0.04%	0.04%
	NTAP	C	0.05%	0.13%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.02%	0.02%
	NVDA	C	7.36%	6.42%	6.42%
	NVR	D	0.05%	0.02%	0.02%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.12%	0.04%	0.04%
	O	D	0.1%	0.03%	0.03%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.04%	0.11%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.61%	0.33%	0.33%
	ORLY	B	0.15%	0.04%	0.04%
	OTIS	C	0.08%	0.19%	0.08%
	PANW	C	0.26%	0.08%	0.08%
	PARA	C	0.01%	0.0%	0.0%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.1%	0.03%	0.03%
	PCAR	B	0.12%	0.04%	0.04%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.03%	0.03%
	PEP	F	0.46%	0.3%	0.3%
	PFE	D	0.3%	0.1%	0.1%
	PFG	D	0.04%	0.01%	0.01%
	PG	A	0.8%	0.43%	0.43%
	PGR	A	0.31%	0.1%	0.1%
	PH	A	0.18%	0.06%	0.06%
	PHM	D	0.05%	0.02%	0.02%
	PKG	A	0.04%	0.01%	0.01%
	PLD	D	0.22%	0.07%	0.07%
	PM	B	0.41%	1.04%	0.41%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.08%	0.04%
	PNW	B	0.02%	0.0%	0.0%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.13%	0.06%
	PPL	B	0.05%	0.02%	0.02%
	PRU	A	0.09%	0.21%	0.09%
	PSA	D	0.11%	0.03%	0.03%
	PSX	C	0.11%	0.04%	0.04%
	PTC	A	0.05%	0.01%	0.01%
	PWR	A	0.1%	0.03%	0.03%
	PYPL	B	0.18%	0.4%	0.18%
	QCOM	F	0.37%	0.97%	0.37%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.11%	0.04%	0.04%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.17%	0.05%	0.05%
	RF	A	0.05%	0.02%	0.02%
	RJF	A	0.06%	0.03%	0.03%
	RL	B	0.02%	0.07%	0.02%
	RMD	C	0.07%	0.02%	0.02%
	ROK	B	0.07%	0.02%	0.02%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.25%	0.1%
	RSG	A	0.09%	0.04%	0.04%
	RTX	C	0.32%	0.1%	0.1%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.23%	0.07%	0.07%
	SCHW	B	0.24%	0.23%	0.23%
	SHW	A	0.18%	0.06%	0.06%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.13%	0.29%	0.13%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.17%	0.05%	0.05%
	SO	D	0.19%	0.06%	0.06%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.04%	0.04%
	SPGI	C	0.33%	0.1%	0.1%
	SRE	A	0.12%	0.04%	0.04%
	STE	F	0.05%	0.01%	0.01%
	STLD	B	0.04%	0.01%	0.01%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.08%	0.21%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.09%	0.09%
	SYY	B	0.08%	0.17%	0.08%
	T	A	0.33%	0.47%	0.33%
	TAP	C	0.02%	0.07%	0.02%
	TDG	D	0.15%	0.04%	0.04%
	TDY	B	0.05%	0.01%	0.01%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.0%	0.0%
	TGT	F	0.15%	0.33%	0.15%
	TJX	A	0.28%	0.23%	0.23%
	TMO	F	0.41%	0.13%	0.13%
	TMUS	B	0.24%	1.28%	0.24%
	TPR	B	0.03%	0.07%	0.03%
	TRGP	B	0.09%	0.03%	0.03%
	TRMB	B	0.04%	0.01%	0.01%
	TROW	B	0.06%	0.06%	0.06%
	TRV	B	0.12%	0.25%	0.12%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.76%	1.02%	1.02%
	TSN	B	0.04%	0.11%	0.04%
	TT	A	0.19%	0.43%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.12%	0.12%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.06%	0.02%	0.02%
	UBER	D	0.31%	0.09%	0.09%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.03%	0.07%	0.03%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	C	1.12%	0.61%	0.61%
	UNP	C	0.29%	0.32%	0.29%
	UPS	C	0.2%	0.07%	0.07%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.05%	1.48%	1.05%
	VICI	C	0.07%	0.02%	0.02%
	VLO	C	0.09%	0.21%	0.09%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.02%	0.02%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.03%	0.1%	0.03%
	VRTX	F	0.26%	0.08%	0.08%
	VST	B	0.1%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.07%	0.03%
	VZ	C	0.35%	0.65%	0.35%
	WAB	B	0.07%	0.18%	0.07%
	WAT	B	0.05%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.02%	0.02%
	WELL	A	0.16%	0.05%	0.05%
	WFC	A	0.51%	0.46%	0.46%
	WM	A	0.17%	0.06%	0.06%
	WMB	A	0.14%	0.04%	0.04%
	WMT	A	0.75%	0.44%	0.44%
	WRB	A	0.04%	0.01%	0.01%
	WST	C	0.05%	0.01%	0.01%
	WTW	B	0.07%	0.02%	0.02%
	WY	D	0.05%	0.01%	0.01%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.03%	0.03%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.08%	0.18%	0.08%
	ZBH	C	0.05%	0.01%	0.01%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	D	0.16%	0.05%	0.05%

SPYX Overweight 3 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.74%
	NWS	B	0.01%
	FOX	A	0.01%

SPYX Underweight 16 Positions Relative to GSPY

	Symbol	Grade	Weight
	XOM	B	-0.89%
	CVX	A	-0.66%
	DELL	C	-0.44%
	COP	C	-0.09%
	PLTR	B	-0.09%
	EOG	A	-0.05%
	HES	B	-0.03%
	OXY	D	-0.03%
	FANG	D	-0.03%
	DVN	F	-0.02%
	MRO	B	-0.02%
	BBWI	D	-0.01%
	EQT	B	-0.01%
	ERIE	D	-0.01%
	CTRA	B	-0.01%
	APA	D	-0.0%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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

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