VOOV vs. GSPY ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Gotham Enhanced 500 ETF (GSPY)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* 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	VOOV	GSPY
30 Days	2.85%	2.91%
60 Days	4.00%	4.43%
90 Days	6.10%	6.24%
12 Months	26.15%	30.89%

431 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in GSPY	Overlap
	A	D	0.18%	0.02%	0.02%
	ABBV	D	1.09%	0.2%	0.2%
	ABNB	C	0.14%	0.05%	0.05%
	ABT	B	0.95%	0.38%	0.38%
	ACN	C	0.48%	0.15%	0.15%
	ADI	D	0.22%	0.07%	0.07%
	ADM	D	0.13%	0.02%	0.02%
	ADP	B	0.35%	0.12%	0.12%
	ADSK	A	0.14%	0.04%	0.04%
	AEE	A	0.11%	0.02%	0.02%
	AEP	D	0.25%	0.03%	0.03%
	AES	F	0.06%	0.01%	0.01%
	AFL	B	0.25%	0.05%	0.05%
	AIG	B	0.24%	0.03%	0.03%
	AIZ	A	0.05%	0.01%	0.01%
	AJG	B	0.15%	0.04%	0.04%
	AKAM	D	0.04%	0.01%	0.01%
	ALB	C	0.05%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.24%	0.03%	0.03%
	ALLE	D	0.04%	0.06%	0.04%
	AMCR	D	0.08%	0.01%	0.01%
	AME	A	0.11%	0.03%	0.03%
	AMGN	D	0.83%	0.1%	0.1%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.28%	0.06%	0.06%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.38%	0.19%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.33%	0.04%	0.04%
	APH	A	0.17%	0.06%	0.06%
	APTV	D	0.07%	0.06%	0.06%
	ARE	D	0.08%	0.01%	0.01%
	ATO	A	0.1%	0.01%	0.01%
	AVB	B	0.15%	0.02%	0.02%
	AVY	D	0.08%	0.07%	0.07%
	AWK	D	0.13%	0.01%	0.01%
	AXP	A	0.22%	0.44%	0.22%
	AZO	C	0.08%	0.03%	0.03%
	BA	F	0.29%	0.06%	0.06%
	BAC	A	1.36%	0.66%	0.66%
	BALL	D	0.09%	0.1%	0.09%
	BAX	D	0.09%	0.01%	0.01%
	BBY	D	0.09%	0.1%	0.09%
	BDX	F	0.32%	0.04%	0.04%
	BEN	C	0.03%	0.06%	0.03%
	BG	F	0.06%	0.01%	0.01%
	BIIB	F	0.12%	0.11%	0.11%
	BK	A	0.27%	0.11%	0.11%
	BKR	B	0.18%	0.2%	0.18%
	BLK	C	0.66%	0.33%	0.33%
	BMY	B	0.54%	0.08%	0.08%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	3.97%	1.88%	1.88%
	BRO	B	0.03%	0.11%	0.03%
	BSX	B	0.27%	0.08%	0.08%
	BWA	D	0.04%	0.04%	0.04%
	BX	A	0.16%	0.25%	0.16%
	BXP	D	0.06%	0.01%	0.01%
	C	A	0.59%	0.24%	0.24%
	CAG	D	0.07%	0.01%	0.01%
	CAH	B	0.13%	0.02%	0.02%
	CARR	D	0.15%	0.04%	0.04%
	CAT	B	0.37%	0.99%	0.37%
	CB	C	0.51%	0.17%	0.17%
	CBOE	B	0.04%	0.01%	0.01%
	CBRE	B	0.19%	0.02%	0.02%
	CCI	D	0.22%	0.03%	0.03%
	CCL	B	0.03%	0.02%	0.02%
	CDW	F	0.07%	0.01%	0.01%
	CEG	D	0.22%	0.32%	0.22%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.06%	0.02%	0.02%
	CHRW	C	0.06%	0.01%	0.01%
	CHTR	C	0.08%	0.11%	0.08%
	CI	F	0.42%	0.5%	0.42%
	CINF	A	0.11%	0.11%	0.11%
	CL	D	0.22%	0.35%	0.22%
	CLX	B	0.09%	0.01%	0.01%
	CMCSA	B	0.81%	0.31%	0.31%
	CME	A	0.25%	0.09%	0.09%
	CMI	A	0.22%	0.27%	0.22%
	CMS	C	0.1%	0.01%	0.01%
	CNC	D	0.16%	0.14%	0.14%
	CNP	B	0.09%	0.01%	0.01%
	COF	B	0.3%	0.13%	0.13%
	COP	C	0.19%	0.09%	0.09%
	COR	B	0.19%	0.22%	0.19%
	COST	B	1.08%	0.26%	0.26%
	CPB	D	0.04%	0.01%	0.01%
	CPT	B	0.06%	0.01%	0.01%
	CRL	C	0.04%	0.0%	0.0%
	CSCO	B	1.06%	0.7%	0.7%
	CSGP	D	0.08%	0.02%	0.02%
	CSX	B	0.16%	0.32%	0.16%
	CTAS	B	0.15%	0.05%	0.05%
	CTLT	B	0.05%	0.01%	0.01%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.2%	0.03%	0.03%
	CVS	D	0.34%	0.32%	0.32%
	CVX	A	1.22%	0.66%	0.66%
	CZR	F	0.02%	0.04%	0.02%
	D	C	0.24%	0.22%	0.22%
	DAL	C	0.08%	0.22%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.17%	0.16%	0.16%
	DE	A	0.21%	0.07%	0.07%
	DELL	C	0.08%	0.44%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.08%	0.08%
	DGX	A	0.08%	0.01%	0.01%
	DHR	F	0.76%	0.33%	0.33%
	DIS	B	0.84%	0.61%	0.61%
	DLR	B	0.16%	0.03%	0.03%
	DLTR	F	0.06%	0.01%	0.01%
	DOC	D	0.08%	0.01%	0.01%
	DOV	A	0.13%	0.15%	0.13%
	DOW	F	0.17%	0.02%	0.02%
	DPZ	C	0.04%	0.01%	0.01%
	DRI	B	0.04%	0.01%	0.01%
	DTE	C	0.12%	0.02%	0.02%
	DUK	C	0.43%	0.06%	0.06%
	DVA	B	0.01%	0.06%	0.01%
	DVN	F	0.12%	0.02%	0.02%
	DXCM	D	0.05%	0.02%	0.02%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.17%	0.14%
	ECL	D	0.15%	0.04%	0.04%
	ED	D	0.17%	0.02%	0.02%
	EFX	F	0.1%	0.02%	0.02%
	EG	C	0.07%	0.01%	0.01%
	EIX	B	0.15%	0.02%	0.02%
	EL	F	0.08%	0.01%	0.01%
	ELV	F	0.45%	0.44%	0.44%
	EMN	D	0.06%	0.06%	0.06%
	EMR	A	0.23%	0.35%	0.23%
	ENPH	F	0.03%	0.0%	0.0%
	EOG	A	0.11%	0.05%	0.05%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.22%	0.05%	0.05%
	EQR	B	0.12%	0.02%	0.02%
	EQT	B	0.1%	0.01%	0.01%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.11%	0.01%	0.01%
	ESS	B	0.09%	0.01%	0.01%
	ETN	A	0.24%	0.09%	0.09%
	ETR	B	0.16%	0.02%	0.02%
	EVRG	A	0.07%	0.01%	0.01%
	EW	C	0.12%	0.03%	0.03%
	EXC	C	0.19%	0.02%	0.02%
	EXPD	D	0.05%	0.01%	0.01%
	EXR	D	0.17%	0.02%	0.02%
	F	C	0.19%	0.03%	0.03%
	FAST	B	0.11%	0.03%	0.03%
	FCX	D	0.16%	0.04%	0.04%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.3%	0.33%	0.3%
	FE	C	0.1%	0.02%	0.02%
	FFIV	B	0.07%	0.08%	0.07%
	FI	A	0.26%	0.67%	0.26%
	FIS	C	0.24%	0.03%	0.03%
	FITB	A	0.14%	0.06%	0.06%
	FMC	D	0.04%	0.03%	0.03%
	FOXA	B	0.05%	0.1%	0.05%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.1%	0.01%	0.01%
	GD	F	0.36%	0.38%	0.36%
	GE	D	0.51%	1.01%	0.51%
	GEHC	F	0.19%	0.02%	0.02%
	GEN	B	0.08%	0.1%	0.08%
	GEV	B	0.23%	0.06%	0.06%
	GILD	C	0.53%	0.61%	0.53%
	GIS	D	0.18%	0.02%	0.02%
	GL	B	0.05%	0.01%	0.01%
	GLW	B	0.18%	0.02%	0.02%
	GM	B	0.27%	0.32%	0.27%
	GNRC	B	0.02%	0.01%	0.01%
	GPC	D	0.08%	0.01%	0.01%
	GPN	B	0.13%	0.02%	0.02%
	GRMN	B	0.07%	0.22%	0.07%
	GS	A	0.79%	0.41%	0.41%
	GWW	B	0.06%	0.07%	0.06%
	HAL	C	0.12%	0.12%	0.12%
	HAS	D	0.04%	0.01%	0.01%
	HBAN	A	0.11%	0.02%	0.02%
	HCA	F	0.17%	0.42%	0.17%
	HD	A	1.18%	0.71%	0.71%
	HIG	B	0.16%	0.13%	0.13%
	HII	D	0.04%	0.0%	0.0%
	HOLX	D	0.09%	0.08%	0.08%
	HON	B	0.64%	0.55%	0.55%
	HPE	B	0.12%	0.13%	0.12%
	HPQ	B	0.17%	0.2%	0.17%
	HRL	D	0.04%	0.01%	0.01%
	HSIC	B	0.04%	0.0%	0.0%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.08%	0.02%	0.02%
	HUBB	B	0.06%	0.01%	0.01%
	HUM	C	0.15%	0.16%	0.15%
	HWM	A	0.08%	0.03%	0.03%
	IBM	C	0.92%	0.12%	0.12%
	ICE	C	0.43%	0.39%	0.39%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.08%	0.01%	0.01%
	IFF	D	0.12%	0.01%	0.01%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.44%	0.07%	0.07%
	INVH	D	0.09%	0.01%	0.01%
	IP	B	0.09%	0.09%	0.09%
	IPG	D	0.05%	0.05%	0.05%
	IQV	D	0.11%	0.02%	0.02%
	IR	B	0.04%	0.03%	0.03%
	IRM	D	0.09%	0.02%	0.02%
	ISRG	A	0.29%	0.11%	0.11%
	ITW	B	0.18%	0.35%	0.18%
	IVZ	B	0.04%	0.01%	0.01%
	J	F	0.08%	0.08%	0.08%
	JBHT	C	0.07%	0.01%	0.01%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.18%	0.27%	0.18%
	JKHY	D	0.06%	0.01%	0.01%
	JNJ	D	1.85%	1.06%	1.06%
	JNPR	F	0.06%	0.01%	0.01%
	JPM	A	3.04%	1.44%	1.44%
	K	A	0.1%	0.03%	0.03%
	KDP	D	0.18%	0.21%	0.18%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	A	0.13%	0.01%	0.01%
	KHC	F	0.14%	0.21%	0.14%
	KIM	A	0.08%	0.01%	0.01%
	KMB	D	0.22%	0.25%	0.22%
	KMI	A	0.23%	0.04%	0.04%
	KMX	B	0.05%	0.04%	0.04%
	KO	D	0.74%	0.35%	0.35%
	KR	B	0.18%	0.22%	0.18%
	KVUE	A	0.21%	0.03%	0.03%
	L	A	0.07%	0.08%	0.07%
	LDOS	C	0.12%	0.13%	0.12%
	LEN	D	0.09%	0.09%	0.09%
	LH	C	0.09%	0.01%	0.01%
	LHX	C	0.23%	0.19%	0.19%
	LIN	D	0.51%	0.14%	0.14%
	LKQ	D	0.05%	0.05%	0.05%
	LMT	D	0.56%	0.46%	0.46%
	LNT	A	0.07%	0.01%	0.01%
	LOW	D	0.72%	0.81%	0.72%
	LUV	C	0.09%	0.01%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.11%	0.13%	0.11%
	MA	C	0.56%	0.88%	0.56%
	MAA	B	0.08%	0.01%	0.01%
	MAS	D	0.04%	0.08%	0.04%
	MCD	D	0.56%	0.14%	0.14%
	MCHP	D	0.08%	0.02%	0.02%
	MCK	B	0.31%	0.05%	0.05%
	MCO	B	0.18%	0.05%	0.05%
	MDLZ	F	0.26%	0.36%	0.26%
	MDT	D	0.55%	0.07%	0.07%
	MET	A	0.22%	0.19%	0.19%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.03%	0.04%	0.03%
	MKC	D	0.09%	0.01%	0.01%
	MKTX	D	0.05%	0.0%	0.0%
	MLM	B	0.06%	0.02%	0.02%
	MMC	B	0.25%	0.51%	0.25%
	MMM	D	0.34%	0.38%	0.34%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.45%	0.53%	0.45%
	MOH	F	0.04%	0.08%	0.04%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.11%	0.03%	0.03%
	MRK	F	0.75%	1.11%	0.75%
	MRNA	F	0.09%	0.01%	0.01%
	MRO	B	0.04%	0.02%	0.02%
	MS	A	0.7%	0.4%	0.4%
	MSCI	C	0.09%	0.03%	0.03%
	MSI	B	0.15%	0.05%	0.05%
	MTB	A	0.16%	0.06%	0.06%
	MTCH	D	0.04%	0.04%	0.04%
	MTD	D	0.08%	0.01%	0.01%
	MU	D	0.53%	0.21%	0.21%
	NDAQ	A	0.15%	0.14%	0.14%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.78%	0.1%	0.1%
	NEM	D	0.25%	0.03%	0.03%
	NI	A	0.08%	0.01%	0.01%
	NKE	D	0.25%	0.33%	0.25%
	NOC	D	0.34%	0.14%	0.14%
	NRG	B	0.09%	0.11%	0.09%
	NSC	B	0.27%	0.04%	0.04%
	NTAP	C	0.07%	0.13%	0.07%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.06%	0.02%	0.02%
	NWSA	B	0.05%	0.01%	0.01%
	NXPI	D	0.07%	0.04%	0.04%
	O	D	0.25%	0.03%	0.03%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.1%	0.11%	0.1%
	ON	D	0.08%	0.02%	0.02%
	ORLY	B	0.09%	0.04%	0.04%
	OTIS	C	0.12%	0.19%	0.12%
	OXY	D	0.16%	0.03%	0.03%
	PARA	C	0.03%	0.0%	0.0%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.13%	0.03%	0.03%
	PCAR	B	0.07%	0.04%	0.04%
	PCG	A	0.21%	0.08%	0.08%
	PEG	A	0.21%	0.03%	0.03%
	PEP	F	0.7%	0.3%	0.3%
	PFE	D	0.77%	0.1%	0.1%
	PFG	D	0.08%	0.01%	0.01%
	PG	A	1.14%	0.43%	0.43%
	PGR	A	0.34%	0.1%	0.1%
	PH	A	0.09%	0.06%	0.06%
	PKG	A	0.1%	0.01%	0.01%
	PLD	D	0.5%	0.07%	0.07%
	PM	B	0.63%	1.04%	0.63%
	PNC	B	0.36%	0.15%	0.15%
	PNR	A	0.02%	0.08%	0.02%
	PNW	B	0.05%	0.0%	0.0%
	PODD	C	0.05%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.14%	0.13%	0.13%
	PPL	B	0.12%	0.02%	0.02%
	PRU	A	0.21%	0.21%	0.21%
	PSA	D	0.14%	0.03%	0.03%
	PSX	C	0.25%	0.04%	0.04%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.07%	0.03%	0.03%
	PYPL	B	0.39%	0.4%	0.39%
	QCOM	F	0.42%	0.97%	0.42%
	QRVO	F	0.03%	0.03%	0.03%
	REG	B	0.06%	0.01%	0.01%
	REGN	F	0.17%	0.05%	0.05%
	RF	A	0.11%	0.02%	0.02%
	RJF	A	0.13%	0.03%	0.03%
	RL	B	0.02%	0.07%	0.02%
	RMD	C	0.17%	0.02%	0.02%
	ROK	B	0.08%	0.02%	0.02%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.16%	0.11%	0.11%
	RSG	A	0.08%	0.04%	0.04%
	RTX	C	0.77%	0.1%	0.1%
	RVTY	F	0.07%	0.01%	0.01%
	SBAC	D	0.07%	0.01%	0.01%
	SBUX	A	0.22%	0.07%	0.07%
	SCHW	B	0.51%	0.23%	0.23%
	SHW	A	0.2%	0.06%	0.06%
	SJM	D	0.06%	0.01%	0.01%
	SLB	C	0.27%	0.29%	0.27%
	SNA	A	0.05%	0.1%	0.05%
	SO	D	0.48%	0.06%	0.06%
	SOLV	C	0.05%	0.05%	0.05%
	SPG	B	0.16%	0.04%	0.04%
	SPGI	C	0.41%	0.1%	0.1%
	SRE	A	0.25%	0.04%	0.04%
	STE	F	0.05%	0.01%	0.01%
	STLD	B	0.03%	0.01%	0.01%
	STT	A	0.13%	0.05%	0.05%
	STX	D	0.06%	0.01%	0.01%
	STZ	D	0.18%	0.21%	0.18%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.07%	0.06%	0.06%
	SWKS	F	0.07%	0.01%	0.01%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.21%	0.09%	0.09%
	SYY	B	0.18%	0.17%	0.17%
	T	A	0.78%	0.47%	0.47%
	TAP	C	0.05%	0.07%	0.05%
	TDY	B	0.1%	0.01%	0.01%
	TECH	D	0.06%	0.01%	0.01%
	TER	D	0.08%	0.01%	0.01%
	TFC	A	0.28%	0.12%	0.12%
	TFX	F	0.05%	0.0%	0.0%
	TGT	F	0.33%	0.33%	0.33%
	TJX	A	0.22%	0.23%	0.22%
	TMO	F	0.62%	0.13%	0.13%
	TMUS	B	0.53%	1.28%	0.53%
	TPR	B	0.05%	0.07%	0.05%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.12%	0.06%	0.06%
	TRV	B	0.27%	0.25%	0.25%
	TSCO	D	0.08%	0.02%	0.02%
	TSN	B	0.08%	0.11%	0.08%
	TT	A	0.12%	0.43%	0.12%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.56%	0.12%	0.12%
	TXT	D	0.07%	0.01%	0.01%
	UAL	A	0.12%	0.02%	0.02%
	UDR	B	0.06%	0.01%	0.01%
	UHS	D	0.06%	0.07%	0.06%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	1.55%	0.61%	0.61%
	UNP	C	0.37%	0.32%	0.32%
	UPS	C	0.47%	0.07%	0.07%
	USB	A	0.36%	0.15%	0.15%
	V	A	0.79%	1.48%	0.79%
	VICI	C	0.16%	0.02%	0.02%
	VLO	C	0.2%	0.21%	0.2%
	VLTO	D	0.12%	0.03%	0.03%
	VMC	B	0.06%	0.02%	0.02%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	F	0.04%	0.1%	0.04%
	VRTX	F	0.21%	0.08%	0.08%
	VTR	C	0.13%	0.02%	0.02%
	VTRS	A	0.07%	0.07%	0.07%
	VZ	C	0.85%	0.65%	0.65%
	WAB	B	0.16%	0.18%	0.16%
	WAT	B	0.06%	0.01%	0.01%
	WBA	F	0.03%	0.04%	0.03%
	WBD	C	0.09%	0.02%	0.02%
	WDC	D	0.1%	0.03%	0.03%
	WEC	A	0.15%	0.02%	0.02%
	WELL	A	0.38%	0.05%	0.05%
	WFC	A	1.06%	0.46%	0.46%
	WM	A	0.2%	0.06%	0.06%
	WMB	A	0.19%	0.04%	0.04%
	WMT	A	1.71%	0.44%	0.44%
	WRB	A	0.08%	0.01%	0.01%
	WTW	B	0.15%	0.02%	0.02%
	WY	D	0.11%	0.01%	0.01%
	XEL	A	0.18%	0.03%	0.03%
	XOM	B	2.5%	0.89%	0.89%
	XYL	D	0.14%	0.02%	0.02%
	YUM	B	0.1%	0.18%	0.1%
	ZBH	C	0.1%	0.01%	0.01%
	ZBRA	B	0.09%	0.09%	0.09%
	ZTS	D	0.18%	0.05%	0.05%

VOOV Overweight 2 Positions Relative to GSPY

	Symbol	Grade	Weight
	FOX	A	0.02%
	NWS	B	0.01%

VOOV Underweight 66 Positions Relative to GSPY

	Symbol	Grade	Weight
	MSFT	F	-7.1%
	AAPL	C	-6.45%
	NVDA	C	-6.42%
	AMZN	C	-4.81%
	GOOGL	C	-4.43%
	META	D	-3.27%
	AVGO	D	-1.09%
	TSLA	B	-1.02%
	BKNG	A	-0.77%
	AMAT	F	-0.71%
	LRCX	F	-0.46%
	LLY	F	-0.45%
	KLAC	D	-0.4%
	ORCL	B	-0.33%
	MAR	B	-0.32%
	KKR	A	-0.28%
	ROST	C	-0.25%
	NFLX	A	-0.23%
	LULU	C	-0.22%
	CRM	B	-0.21%
	ADBE	C	-0.15%
	AMD	F	-0.14%
	CPAY	A	-0.14%
	NOW	A	-0.12%
	BLDR	D	-0.12%
	INTU	C	-0.12%
	EXPE	B	-0.11%
	PLTR	B	-0.09%
	URI	B	-0.09%
	UBER	D	-0.09%
	PANW	C	-0.08%
	ANET	C	-0.07%
	SMCI	F	-0.05%
	SNPS	B	-0.05%
	CRWD	B	-0.05%
	CDNS	B	-0.05%
	CMG	B	-0.05%
	CPRT	A	-0.04%
	CE	F	-0.04%
	RCL	A	-0.04%
	HLT	A	-0.04%
	TDG	D	-0.04%
	FTNT	C	-0.04%
	HES	B	-0.03%
	TRGP	B	-0.03%
	VST	B	-0.03%
	ODFL	B	-0.03%
	FICO	B	-0.03%
	DHI	D	-0.03%
	FANG	D	-0.03%
	MPWR	F	-0.02%
	DECK	A	-0.02%
	FTV	C	-0.02%
	PHM	D	-0.02%
	NVR	D	-0.02%
	LYV	A	-0.02%
	GDDY	A	-0.02%
	IT	C	-0.02%
	AXON	A	-0.02%
	ACGL	D	-0.02%
	BBWI	D	-0.01%
	WYNN	D	-0.01%
	NCLH	B	-0.01%
	WST	C	-0.01%
	TYL	B	-0.01%
	APA	D	-0.0%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

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