VV vs. GSPY ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Gotham Enhanced 500 ETF (GSPY)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.35

Average Daily Volume

219,861

Number of Holdings ^*

487

* 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

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	VV	GSPY
30 Days	2.30%	2.44%
60 Days	4.12%	4.54%
90 Days	5.00%	4.92%
12 Months	31.93%	30.02%

430 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in GSPY	Overlap
A	C	0.09%	0.03%	0.03%
AAPL	C	6.94%	6.85%	6.85%
ABBV	C	0.7%	0.25%	0.25%
ABNB	D	0.12%	0.05%	0.05%
ABT	C	0.4%	0.41%	0.4%
ACGL	C	0.07%	0.03%	0.03%
ACN	C	0.45%	0.16%	0.16%
ADBE	F	0.53%	0.18%	0.18%
ADI	C	0.25%	0.08%	0.08%
ADM	D	0.07%	0.15%	0.07%
ADP	B	0.23%	0.58%	0.23%
ADSK	C	0.11%	0.04%	0.04%
AEE	C	0.05%	0.02%	0.02%
AEP	C	0.11%	0.04%	0.04%
AES	C	0.01%	0.01%	0.01%
AFL	C	0.12%	0.04%	0.04%
AIG	D	0.11%	0.03%	0.03%
AJG	D	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.01%	0.01%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.04%	0.01%	0.01%
ALL	B	0.1%	0.03%	0.03%
AMAT	D	0.38%	0.75%	0.38%
AMD	D	0.5%	0.16%	0.16%
AME	C	0.09%	0.03%	0.03%
AMGN	B	0.38%	0.12%	0.12%
AMP	A	0.09%	0.08%	0.08%
AMT	C	0.22%	0.08%	0.08%
AMZN	C	3.76%	4.62%	3.76%
ANET	B	0.19%	0.07%	0.07%
ANSS	D	0.06%	0.05%	0.05%
AON	B	0.15%	0.23%	0.15%
APD	B	0.13%	0.04%	0.04%
APH	D	0.17%	0.05%	0.05%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.04%	0.01%	0.01%
AVB	B	0.06%	0.02%	0.02%
AVGO	C	1.6%	0.85%	0.85%
AVY	C	0.04%	0.1%	0.04%
AWK	B	0.06%	0.02%	0.02%
AXP	B	0.27%	0.41%	0.27%
AZO	D	0.12%	0.04%	0.04%
BA	F	0.25%	0.07%	0.07%
BAC	D	0.57%	0.66%	0.57%
BALL	C	0.04%	0.12%	0.04%
BAX	C	0.04%	0.01%	0.01%
BBY	C	0.04%	0.12%	0.04%
BDX	D	0.15%	0.05%	0.05%
BEN	F	0.02%	0.06%	0.02%
BIIB	F	0.07%	0.02%	0.02%
BK	B	0.1%	0.1%	0.1%
BKNG	C	0.27%	0.09%	0.09%
BKR	C	0.08%	0.17%	0.08%
BLK	B	0.27%	0.31%	0.27%
BMY	C	0.21%	0.07%	0.07%
BR	D	0.05%	0.13%	0.05%
BRK.A	C	0.07%	2.02%	0.07%
BRK.A	C	1.64%	2.02%	1.64%
BRO	C	0.02%	0.18%	0.02%
BSX	B	0.23%	0.09%	0.09%
BX	B	0.22%	0.21%	0.21%
C	C	0.25%	0.23%	0.23%
CAG	C	0.03%	0.01%	0.01%
CAH	C	0.05%	0.02%	0.02%
CARR	B	0.13%	0.05%	0.05%
CAT	B	0.36%	0.99%	0.36%
CB	B	0.24%	0.28%	0.24%
CBOE	C	0.04%	0.01%	0.01%
CBRE	A	0.07%	0.02%	0.02%
CCI	C	0.1%	0.04%	0.04%
CCL	C	0.04%	0.02%	0.02%
CDNS	D	0.16%	0.05%	0.05%
CDW	D	0.06%	0.02%	0.02%
CE	F	0.03%	0.01%	0.01%
CEG	C	0.13%	0.04%	0.04%
CF	C	0.03%	0.01%	0.01%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.02%	0.02%
CHTR	D	0.08%	0.09%	0.08%
CI	C	0.21%	0.6%	0.21%
CINF	B	0.04%	0.01%	0.01%
CL	D	0.17%	0.4%	0.17%
CLX	C	0.04%	0.01%	0.01%
CMCSA	D	0.35%	0.31%	0.31%
CME	C	0.15%	0.06%	0.06%
CMG	C	0.16%	0.05%	0.05%
CMI	C	0.09%	0.24%	0.09%
CMS	C	0.04%	0.01%	0.01%
CNC	D	0.09%	0.1%	0.09%
CNP	C	0.04%	0.01%	0.01%
COF	B	0.12%	0.11%	0.11%
COP	D	0.28%	0.4%	0.28%
COST	B	0.78%	0.28%	0.28%
CPAY	B	0.04%	0.13%	0.04%
CPB	C	0.02%	0.01%	0.01%
CPRT	D	0.1%	0.03%	0.03%
CRM	D	0.51%	0.17%	0.17%
CRWD	D	0.11%	0.04%	0.04%
CSCO	C	0.38%	0.93%	0.38%
CSGP	D	0.07%	0.02%	0.02%
CSX	D	0.15%	0.33%	0.15%
CTAS	B	0.14%	0.05%	0.05%
CTRA	D	0.04%	0.07%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.03%	0.03%
CVS	D	0.16%	0.29%	0.16%
CVX	D	0.6%	0.61%	0.6%
D	C	0.1%	0.03%	0.03%
DAL	C	0.06%	0.16%	0.06%
DD	B	0.07%	0.17%	0.07%
DE	B	0.21%	0.08%	0.08%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.06%	0.09%	0.06%
DGX	B	0.03%	0.01%	0.01%
DHI	B	0.11%	0.04%	0.04%
DHR	B	0.4%	0.41%	0.4%
DIS	D	0.37%	0.86%	0.37%
DLR	B	0.1%	0.03%	0.03%
DLTR	F	0.05%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOV	B	0.05%	0.14%	0.05%
DOW	D	0.08%	0.03%	0.03%
DPZ	F	0.03%	0.01%	0.01%
DRI	B	0.04%	0.02%	0.02%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.06%	0.06%
DVN	F	0.06%	0.13%	0.06%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.06%	0.18%	0.06%
ECL	B	0.13%	0.05%	0.05%
ED	C	0.07%	0.02%	0.02%
EFX	B	0.07%	0.02%	0.02%
EG	C	0.04%	0.01%	0.01%
EIX	C	0.07%	0.02%	0.02%
EL	F	0.05%	0.02%	0.02%
ELV	C	0.27%	0.11%	0.11%
EMR	D	0.14%	0.28%	0.14%
ENPH	D	0.03%	0.01%	0.01%
EOG	D	0.16%	0.23%	0.16%
EPAM	F	0.01%	0.02%	0.01%
EQIX	C	0.16%	0.05%	0.05%
EQR	B	0.05%	0.02%	0.02%
EQT	D	0.02%	0.01%	0.01%
ES	C	0.05%	0.02%	0.02%
ESS	B	0.04%	0.01%	0.01%
ETN	C	0.26%	0.08%	0.08%
ETR	B	0.05%	0.02%	0.02%
EVRG	B	0.01%	0.01%	0.01%
EW	F	0.08%	0.03%	0.03%
EXC	C	0.08%	0.03%	0.03%
EXPD	C	0.04%	0.01%	0.01%
EXPE	C	0.03%	0.01%	0.01%
EXR	B	0.07%	0.03%	0.03%
F	F	0.09%	0.03%	0.03%
FANG	D	0.08%	0.16%	0.08%
FAST	C	0.09%	0.03%	0.03%
FCX	D	0.14%	0.04%	0.04%
FDS	C	0.03%	0.01%	0.01%
FDX	C	0.14%	0.35%	0.14%
FE	C	0.05%	0.02%	0.02%
FICO	B	0.08%	0.03%	0.03%
FIS	B	0.09%	0.03%	0.03%
FITB	B	0.06%	0.06%	0.06%
FOXA	B	0.02%	0.1%	0.02%
FSLR	C	0.05%	0.01%	0.01%
FTNT	C	0.08%	0.04%	0.04%
FTV	C	0.05%	0.02%	0.02%
GD	B	0.16%	0.06%	0.06%
GDDY	C	0.04%	0.02%	0.02%
GE	B	0.38%	1.03%	0.38%
GEHC	C	0.08%	0.03%	0.03%
GEV	B	0.1%	0.04%	0.04%
GILD	B	0.2%	0.59%	0.2%
GIS	B	0.08%	0.03%	0.03%
GLW	C	0.07%	0.02%	0.02%
GM	C	0.11%	0.28%	0.11%
GOOGL	D	2.16%	4.12%	2.16%
GPC	D	0.04%	0.01%	0.01%
GPN	D	0.06%	0.02%	0.02%
GRMN	D	0.06%	0.21%	0.06%
GS	C	0.35%	0.36%	0.35%
GWW	B	0.09%	0.24%	0.09%
HAL	F	0.06%	0.13%	0.06%
HBAN	B	0.05%	0.02%	0.02%
HCA	B	0.15%	0.53%	0.15%
HD	B	0.78%	1.06%	0.78%
HES	F	0.1%	0.03%	0.03%
HIG	B	0.07%	0.13%	0.07%
HLT	B	0.12%	0.2%	0.12%
HOLX	B	0.04%	0.1%	0.04%
HON	D	0.29%	0.65%	0.29%
HPE	D	0.06%	0.11%	0.06%
HPQ	D	0.07%	0.2%	0.07%
HRL	C	0.02%	0.01%	0.01%
HST	C	0.01%	0.01%	0.01%
HSY	C	0.06%	0.03%	0.03%
HUBB	B	0.02%	0.01%	0.01%
HUM	F	0.09%	0.21%	0.09%
HWM	B	0.08%	0.19%	0.08%
IBM	B	0.38%	0.13%	0.13%
ICE	C	0.19%	0.36%	0.19%
IDXX	C	0.08%	0.03%	0.03%
IFF	B	0.05%	0.02%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.28%	0.06%	0.06%
INTU	C	0.37%	0.13%	0.13%
INVH	C	0.04%	0.02%	0.02%
IP	B	0.03%	0.08%	0.03%
IQV	C	0.09%	0.03%	0.03%
IR	C	0.09%	0.03%	0.03%
IRM	C	0.06%	0.02%	0.02%
ISRG	B	0.34%	0.12%	0.12%
IT	B	0.08%	0.02%	0.02%
ITW	C	0.15%	0.27%	0.15%
J	C	0.04%	0.09%	0.04%
JBHT	D	0.03%	0.01%	0.01%
JCI	B	0.1%	0.12%	0.1%
JNJ	C	0.81%	1.28%	0.81%
JPM	D	1.31%	1.33%	1.31%
K	B	0.03%	0.03%	0.03%
KDP	B	0.08%	0.26%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.02%	0.02%
KHC	C	0.06%	0.25%	0.06%
KKR	B	0.18%	0.24%	0.18%
KLAC	D	0.24%	0.07%	0.07%
KMB	D	0.1%	0.3%	0.1%
KMI	B	0.09%	0.03%	0.03%
KO	C	0.56%	0.63%	0.56%
KR	C	0.08%	0.22%	0.08%
KVUE	C	0.08%	0.03%	0.03%
L	C	0.03%	0.09%	0.03%
LDOS	B	0.02%	0.13%	0.02%
LEN	B	0.09%	0.1%	0.09%
LEN	B	0.0%	0.1%	0.0%
LHX	C	0.09%	0.03%	0.03%
LIN	B	0.47%	0.16%	0.16%
LKQ	F	0.01%	0.06%	0.01%
LLY	C	1.48%	0.58%	0.58%
LMT	C	0.28%	0.8%	0.28%
LNT	B	0.03%	0.01%	0.01%
LOW	B	0.3%	0.81%	0.3%
LRCX	F	0.26%	0.49%	0.26%
LULU	D	0.06%	0.18%	0.06%
LUV	C	0.03%	0.01%	0.01%
LVS	D	0.03%	0.16%	0.03%
LW	D	0.01%	0.01%	0.01%
LYB	D	0.06%	0.16%	0.06%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.83%	0.92%	0.83%
MAA	B	0.04%	0.01%	0.01%
MAR	C	0.11%	0.33%	0.11%
MAS	B	0.04%	0.1%	0.04%
MCD	B	0.41%	0.34%	0.34%
MCHP	F	0.1%	0.03%	0.03%
MCK	F	0.17%	0.05%	0.05%
MCO	B	0.15%	0.06%	0.06%
MDLZ	B	0.2%	0.14%	0.14%
MDT	C	0.23%	0.08%	0.08%
MET	B	0.1%	0.04%	0.04%
META	B	2.23%	3.13%	2.23%
MGM	F	0.02%	0.01%	0.01%
MKC	C	0.04%	0.02%	0.02%
MLM	D	0.08%	0.02%	0.02%
MMC	C	0.24%	0.08%	0.08%
MMM	B	0.15%	0.41%	0.15%
MNST	D	0.08%	0.04%	0.04%
MO	C	0.18%	0.57%	0.18%
MOH	D	0.04%	0.11%	0.04%
MPC	F	0.13%	0.28%	0.13%
MPWR	C	0.09%	0.02%	0.02%
MRK	D	0.61%	1.13%	0.61%
MRNA	F	0.09%	0.02%	0.02%
MRO	C	0.03%	0.07%	0.03%
MS	D	0.27%	0.32%	0.27%
MSCI	C	0.09%	0.03%	0.03%
MSFT	C	6.67%	7.53%	6.67%
MSI	B	0.14%	0.05%	0.05%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.07%	0.02%	0.02%
MU	F	0.26%	0.19%	0.19%
NDAQ	A	0.07%	0.13%	0.07%
NEE	C	0.34%	0.12%	0.12%
NEM	B	0.12%	0.04%	0.04%
NFLX	B	0.58%	0.59%	0.58%
NI	B	0.02%	0.01%	0.01%
NKE	D	0.19%	0.67%	0.19%
NOC	B	0.14%	0.16%	0.14%
NOW	B	0.36%	0.11%	0.11%
NSC	C	0.12%	0.04%	0.04%
NTAP	D	0.06%	0.14%	0.06%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.08%	0.02%	0.02%
NVDA	D	5.87%	4.85%	4.85%
NVR	B	0.06%	0.02%	0.02%
NWSA	D	0.02%	0.08%	0.02%
O	C	0.11%	0.04%	0.04%
ODFL	D	0.09%	0.03%	0.03%
OKE	B	0.1%	0.04%	0.04%
OMC	B	0.04%	0.12%	0.04%
ON	D	0.07%	0.02%	0.02%
ORCL	C	0.49%	0.3%	0.3%
ORLY	C	0.14%	0.04%	0.04%
OTIS	C	0.08%	0.22%	0.08%
OXY	F	0.08%	0.05%	0.05%
PANW	D	0.23%	0.08%	0.08%
PAYX	C	0.09%	0.03%	0.03%
PCAR	D	0.11%	0.04%	0.04%
PCG	C	0.1%	0.09%	0.09%
PEG	B	0.09%	0.03%	0.03%
PEP	C	0.51%	0.17%	0.17%
PFE	C	0.37%	0.12%	0.12%
PFG	B	0.04%	0.01%	0.01%
PG	C	0.81%	0.3%	0.3%
PGR	B	0.27%	0.12%	0.12%
PH	B	0.15%	0.38%	0.15%
PHM	B	0.06%	0.02%	0.02%
PKG	B	0.04%	0.01%	0.01%
PLD	C	0.25%	0.09%	0.09%
PM	C	0.38%	1.13%	0.38%
PNC	B	0.15%	0.15%	0.15%
PODD	B	0.01%	0.01%	0.01%
POOL	C	0.01%	0.01%	0.01%
PPG	D	0.06%	0.02%	0.02%
PPL	C	0.05%	0.02%	0.02%
PRU	C	0.1%	0.15%	0.1%
PSA	B	0.1%	0.04%	0.04%
PSX	F	0.13%	0.27%	0.13%
PWR	B	0.08%	0.03%	0.03%
PYPL	B	0.15%	0.44%	0.15%
QCOM	D	0.43%	1.04%	0.43%
RCL	B	0.07%	0.03%	0.03%
REGN	C	0.24%	0.09%	0.09%
RF	B	0.04%	0.02%	0.02%
RJF	C	0.05%	0.02%	0.02%
RMD	C	0.07%	0.03%	0.03%
ROK	D	0.07%	0.02%	0.02%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.12%	0.12%
ROST	C	0.1%	0.29%	0.1%
RSG	D	0.09%	0.04%	0.04%
RTX	C	0.34%	0.12%	0.12%
SBAC	C	0.05%	0.02%	0.02%
SBUX	C	0.19%	0.08%	0.08%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.17%	0.07%	0.07%
SJM	C	0.01%	0.01%	0.01%
SLB	F	0.15%	0.04%	0.04%
SMCI	F	0.07%	0.13%	0.07%
SNA	C	0.03%	0.09%	0.03%
SNPS	D	0.18%	0.05%	0.05%
SO	B	0.2%	0.07%	0.07%
SPG	B	0.1%	0.08%	0.08%
SPGI	B	0.33%	0.12%	0.12%
SRE	C	0.11%	0.04%	0.04%
STE	C	0.05%	0.01%	0.01%
STLD	F	0.02%	0.01%	0.01%
STT	A	0.05%	0.03%	0.03%
STX	C	0.05%	0.02%	0.02%
STZ	D	0.09%	0.03%	0.03%
SWK	B	0.03%	0.01%	0.01%
SWKS	D	0.04%	0.08%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.09%	0.09%
SYY	D	0.08%	0.2%	0.08%
T	C	0.3%	0.61%	0.3%
TDG	B	0.15%	0.05%	0.05%
TDY	B	0.04%	0.01%	0.01%
TEL	D	0.1%	0.26%	0.1%
TER	D	0.04%	0.01%	0.01%
TFC	C	0.13%	0.11%	0.11%
TGT	C	0.15%	0.35%	0.15%
TJX	B	0.27%	0.28%	0.27%
TMO	B	0.5%	0.17%	0.17%
TMUS	C	0.21%	1.13%	0.21%
TRMB	C	0.03%	0.01%	0.01%
TROW	D	0.05%	0.06%	0.05%
TRV	C	0.11%	0.04%	0.04%
TSCO	C	0.06%	0.02%	0.02%
TSLA	C	1.35%	0.74%	0.74%
TSN	C	0.04%	0.02%	0.02%
TT	B	0.16%	0.3%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.13%	0.13%
TXT	D	0.04%	0.01%	0.01%
TYL	C	0.05%	0.02%	0.02%
UAL	C	0.03%	0.01%	0.01%
UBER	C	0.27%	0.1%	0.1%
UDR	C	0.01%	0.01%	0.01%
ULTA	D	0.04%	0.01%	0.01%
UNH	C	1.14%	0.93%	0.93%
UNP	C	0.32%	0.11%	0.11%
UPS	D	0.2%	0.08%	0.08%
URI	B	0.11%	0.24%	0.11%
USB	B	0.15%	0.14%	0.14%
V	C	0.82%	1.5%	0.82%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.11%	0.22%	0.11%
VLTO	C	0.05%	0.02%	0.02%
VMC	D	0.08%	0.02%	0.02%
VRSK	D	0.08%	0.03%	0.03%
VRSN	D	0.03%	0.1%	0.03%
VRTX	D	0.27%	0.08%	0.08%
VST	C	0.06%	0.02%	0.02%
VTR	C	0.05%	0.02%	0.02%
VTRS	D	0.03%	0.01%	0.01%
VZ	B	0.33%	0.92%	0.33%
WAB	B	0.06%	0.17%	0.06%
WAT	C	0.04%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WBD	D	0.04%	0.01%	0.01%
WDC	D	0.05%	0.01%	0.01%
WEC	C	0.06%	0.02%	0.02%
WELL	C	0.14%	0.14%	0.14%
WFC	D	0.44%	0.38%	0.38%
WM	D	0.17%	0.06%	0.06%
WMB	B	0.11%	0.04%	0.04%
WMT	C	0.65%	0.45%	0.45%
WRB	C	0.03%	0.02%	0.02%
WST	D	0.05%	0.01%	0.01%
WTW	C	0.06%	0.18%	0.06%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.03%	0.03%
XOM	C	1.14%	0.89%	0.89%
XYL	C	0.07%	0.02%	0.02%
YUM	D	0.08%	0.19%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	C	0.16%	0.06%	0.06%

VV Overweight 57 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.77%
PLTR	B	0.12%
MRVL	C	0.12%
APO	C	0.11%
WCN	D	0.1%
WDAY	D	0.1%
LNG	C	0.09%
TTD	B	0.09%
COIN	F	0.09%
DASH	C	0.08%
SNOW	F	0.08%
DDOG	D	0.07%
SQ	D	0.07%
TEAM	D	0.06%
ARES	B	0.06%
VEEV	C	0.06%
VRT	C	0.06%
DELL	D	0.06%
ALNY	C	0.06%
NET	D	0.05%
HUBS	D	0.05%
LPLA	D	0.04%
BURL	B	0.04%
MDB	D	0.04%
TRU	B	0.04%
AVTR	B	0.04%
PINS	F	0.04%
ILMN	C	0.04%
MKL	C	0.04%
RBLX	B	0.04%
IBKR	B	0.03%
WPC	C	0.03%
MSTR	D	0.03%
TW	B	0.03%
SNAP	F	0.03%
HEI	B	0.03%
ZM	C	0.03%
FNF	B	0.03%
OKTA	F	0.03%
SSNC	B	0.03%
SUI	B	0.03%
BMRN	F	0.03%
ZS	F	0.03%
CRBG	D	0.02%
BSY	D	0.02%
TPL	B	0.02%
HEI	B	0.02%
RPRX	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
NWS	D	0.01%
WMG	D	0.01%
FOX	B	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 65 Positions Relative to GSPY

Symbol	Grade	Weight
BLDR	C	-0.12%
NRG	C	-0.1%
AMCR	B	-0.08%
UHS	B	-0.08%
TAP	D	-0.07%
DVA	B	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
JBL	D	-0.07%
QRVO	F	-0.06%
TPR	C	-0.06%
IPG	C	-0.06%
SOLV	C	-0.06%
RL	C	-0.06%
SW	B	-0.05%
WYNN	D	-0.05%
MHK	C	-0.05%
CZR	C	-0.04%
NXPI	F	-0.04%
BBWI	F	-0.03%
NDSN	C	-0.02%
DECK	C	-0.02%
AXON	B	-0.02%
TRGP	B	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
MOS	F	-0.01%
PNW	C	-0.01%
NCLH	C	-0.01%
HSIC	C	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
AIZ	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
TECH	C	-0.01%
TFX	C	-0.01%
MTCH	C	-0.01%
BXP	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
HII	D	-0.01%
EMN	B	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
IEX	D	-0.01%
JKHY	B	-0.01%
CHRW	B	-0.01%
ALLE	B	-0.01%
JNPR	B	-0.01%
BG	D	-0.01%
HAS	B	-0.01%
KIM	C	-0.01%
ATO	B	-0.01%
PTC	D	-0.01%
IVZ	B	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%