GPIX vs. BBUS ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.72
Average Daily Volume
56,999
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$104.27
Average Daily Volume
135,886
Number of Holdings
*
543
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | BBUS |
---|---|---|
30 Days | 0.10% | 0.82% |
60 Days | 5.87% | 7.29% |
90 Days | 10.14% | 11.85% |
12 Months | 27.16% | 34.65% |
471 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in BBUS | Overlap | |
---|---|---|---|---|---|
A | C | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.98% | 6.56% | 6.56% | |
ABBV | B | 0.74% | 0.66% | 0.66% | |
ABNB | C | 0.12% | 0.11% | 0.11% | |
ABT | B | 0.42% | 0.39% | 0.39% | |
ACGL | F | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.44% | 0.45% | 0.44% | |
ADBE | D | 0.44% | 0.42% | 0.42% | |
ADI | C | 0.23% | 0.23% | 0.23% | |
ADM | F | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.23% | 0.23% | |
ADSK | A | 0.13% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | D | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.11% | 0.1% | 0.1% | |
AJG | D | 0.12% | 0.12% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.03% | 0.03% | 0.03% | |
ALL | D | 0.1% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.47% | 0.5% | 0.47% | |
AME | A | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.36% | 0.34% | 0.34% | |
AMP | A | 0.11% | 0.1% | 0.1% | |
AMT | D | 0.21% | 0.21% | 0.21% | |
AMZN | A | 3.81% | 3.52% | 3.52% | |
ANET | B | 0.21% | 0.2% | 0.2% | |
ANSS | C | 0.06% | 0.06% | 0.06% | |
AON | B | 0.17% | 0.16% | 0.16% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.04% | 0.03% | 0.03% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | B | 1.62% | 1.56% | 1.56% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.07% | 0.06% | 0.06% | |
AXP | B | 0.32% | 0.3% | 0.3% | |
AZO | D | 0.09% | 0.11% | 0.09% | |
BA | F | 0.19% | 0.19% | 0.19% | |
BAC | B | 0.59% | 0.56% | 0.56% | |
BALL | F | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 0.14% | 0.14% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.13% | 0.11% | 0.11% | |
BKNG | A | 0.32% | 0.29% | 0.29% | |
BKR | A | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BMY | A | 0.23% | 0.21% | 0.21% | |
BR | B | 0.05% | 0.05% | 0.05% | |
BRK.A | D | 1.71% | 1.62% | 1.62% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.25% | 0.25% | |
BX | B | 0.26% | 0.24% | 0.24% | |
BXP | B | 0.03% | 0.03% | 0.03% | |
C | B | 0.26% | 0.23% | 0.23% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.05% | 0.05% | 0.05% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.38% | 0.37% | 0.37% | |
CB | D | 0.22% | 0.21% | 0.21% | |
CBRE | A | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.1% | 0.09% | 0.09% | |
CCL | B | 0.05% | 0.04% | 0.04% | |
CDNS | B | 0.16% | 0.14% | 0.14% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.17% | 0.16% | 0.16% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | C | 0.05% | 0.05% | 0.05% | |
CHTR | B | 0.08% | 0.07% | 0.07% | |
CI | D | 0.18% | 0.17% | 0.17% | |
CINF | B | 0.05% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.15% | 0.15% | |
CLX | C | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 0.32% | 0.32% | |
CME | B | 0.17% | 0.16% | 0.16% | |
CMG | D | 0.17% | 0.16% | 0.16% | |
CMI | A | 0.09% | 0.09% | 0.09% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNC | D | 0.07% | 0.07% | 0.07% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | A | 0.13% | 0.12% | 0.12% | |
COP | D | 0.26% | 0.24% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | C | 0.8% | 0.78% | 0.78% | |
CPAY | B | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.09% | 0.09% | 0.09% | |
CPT | D | 0.03% | 0.02% | 0.02% | |
CRL | F | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.59% | 0.53% | 0.53% | |
CRWD | C | 0.14% | 0.14% | 0.14% | |
CSCO | A | 0.46% | 0.44% | 0.44% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | D | 0.14% | 0.13% | 0.13% | |
CTAS | B | 0.14% | 0.14% | 0.14% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | D | 0.07% | 0.07% | 0.07% | |
CTVA | A | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.15% | 0.14% | 0.14% | |
CVX | B | 0.54% | 0.51% | 0.51% | |
D | B | 0.1% | 0.1% | 0.1% | |
DAL | A | 0.08% | 0.07% | 0.07% | |
DAY | A | 0.02% | 0.02% | 0.02% | |
DD | C | 0.07% | 0.07% | 0.07% | |
DE | C | 0.22% | 0.2% | 0.2% | |
DECK | B | 0.04% | 0.05% | 0.04% | |
DELL | B | 0.08% | 0.06% | 0.06% | |
DFS | B | 0.08% | 0.07% | 0.07% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DGX | B | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.1% | 0.11% | 0.1% | |
DHR | D | 0.33% | 0.31% | 0.31% | |
DIS | C | 0.36% | 0.34% | 0.34% | |
DLR | B | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | A | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.05% | 0.05% | 0.05% | |
DUK | D | 0.18% | 0.18% | 0.18% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.06% | 0.06% | 0.06% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.07% | 0.07% | 0.07% | |
EG | F | 0.04% | 0.03% | 0.03% | |
EIX | D | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.2% | 0.19% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.13% | 0.12% | 0.12% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | F | 0.14% | 0.14% | 0.14% | |
EPAM | F | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.17% | 0.17% | 0.17% | |
EQR | D | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | D | 0.04% | 0.04% | 0.04% | |
ETN | B | 0.28% | 0.27% | 0.27% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | D | 0.08% | 0.08% | 0.08% | |
EXC | D | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | A | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | F | 0.08% | 0.09% | 0.08% | |
FANG | F | 0.07% | 0.06% | 0.06% | |
FAST | A | 0.09% | 0.09% | 0.09% | |
FCX | B | 0.14% | 0.13% | 0.13% | |
FDS | B | 0.04% | 0.03% | 0.03% | |
FDX | D | 0.13% | 0.12% | 0.12% | |
FE | D | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.23% | 0.23% | |
FICO | B | 0.08% | 0.1% | 0.08% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FOX | B | 0.02% | 0.01% | 0.01% | |
FOXA | B | 0.01% | 0.02% | 0.01% | |
FSLR | D | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.1% | 0.1% | 0.1% | |
FTV | F | 0.05% | 0.05% | 0.05% | |
GD | D | 0.14% | 0.15% | 0.14% | |
GDDY | B | 0.05% | 0.04% | 0.04% | |
GE | D | 0.39% | 0.38% | 0.38% | |
GEHC | D | 0.08% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | A | 0.17% | 0.16% | 0.16% | |
GILD | A | 0.23% | 0.22% | 0.22% | |
GIS | D | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | A | 0.12% | 0.12% | 0.12% | |
GOOG | B | 1.72% | 1.72% | 1.72% | |
GOOGL | B | 2.06% | 1.92% | 1.92% | |
GPC | F | 0.03% | 0.03% | 0.03% | |
GPN | D | 0.06% | 0.05% | 0.05% | |
GRMN | A | 0.06% | 0.05% | 0.05% | |
GWW | A | 0.1% | 0.1% | 0.1% | |
HAL | F | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HCA | D | 0.14% | 0.13% | 0.13% | |
HD | B | 0.81% | 0.78% | 0.78% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | D | 0.07% | 0.07% | 0.07% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HLT | B | 0.12% | 0.11% | 0.11% | |
HOLX | C | 0.04% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.27% | 0.27% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.06% | 0.06% | 0.06% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | D | 0.4% | 0.39% | 0.39% | |
ICE | C | 0.2% | 0.19% | 0.19% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | A | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.2% | 0.19% | 0.19% | |
INTU | D | 0.36% | 0.34% | 0.34% | |
INVH | F | 0.04% | 0.04% | 0.04% | |
IP | A | 0.04% | 0.03% | 0.03% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.08% | 0.08% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | B | 0.08% | 0.07% | 0.07% | |
ISRG | A | 0.37% | 0.36% | 0.36% | |
IT | B | 0.08% | 0.08% | 0.08% | |
ITW | A | 0.14% | 0.15% | 0.14% | |
J | D | 0.04% | 0.04% | 0.04% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.1% | 0.1% | 0.1% | |
JKHY | A | 0.02% | 0.03% | 0.02% | |
JNJ | D | 0.79% | 0.77% | 0.77% | |
JNPR | A | 0.03% | 0.03% | 0.03% | |
JPM | B | 1.31% | 1.25% | 1.25% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | F | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | B | 0.2% | 0.18% | 0.18% | |
KLAC | F | 0.18% | 0.18% | 0.18% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KMX | D | 0.02% | 0.02% | 0.02% | |
KO | D | 0.52% | 0.52% | 0.52% | |
KR | A | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.09% | 0.08% | 0.08% | |
L | D | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.09% | 0.0% | 0.0% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LH | B | 0.04% | 0.04% | 0.04% | |
LHX | B | 0.1% | 0.09% | 0.09% | |
LIN | D | 0.45% | 0.45% | 0.45% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.33% | 1.5% | 1.33% | |
LMT | D | 0.24% | 0.24% | 0.24% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.31% | 0.3% | 0.3% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.04% | 0.03% | 0.03% | |
LVS | B | 0.03% | 0.04% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | B | 0.86% | 0.82% | 0.82% | |
MAA | D | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.13% | 0.12% | 0.12% | |
MAS | C | 0.04% | 0.04% | 0.04% | |
MCD | D | 0.44% | 0.42% | 0.42% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCK | D | 0.13% | 0.13% | 0.13% | |
MCO | D | 0.17% | 0.15% | 0.15% | |
MDLZ | F | 0.19% | 0.18% | 0.18% | |
MDT | B | 0.24% | 0.23% | 0.23% | |
MET | C | 0.1% | 0.1% | 0.1% | |
META | B | 2.56% | 2.49% | 2.49% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.08% | 0.07% | 0.07% | |
MMC | D | 0.22% | 0.22% | 0.22% | |
MMM | D | 0.14% | 0.14% | 0.14% | |
MNST | B | 0.07% | 0.07% | 0.07% | |
MO | A | 0.19% | 0.17% | 0.17% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MOS | C | 0.02% | 0.02% | 0.02% | |
MPC | F | 0.1% | 0.1% | 0.1% | |
MPWR | F | 0.08% | 0.08% | 0.08% | |
MRK | F | 0.53% | 0.52% | 0.52% | |
MRNA | F | 0.04% | 0.04% | 0.04% | |
MRO | C | 0.03% | 0.03% | 0.03% | |
MS | B | 0.32% | 0.29% | 0.29% | |
MSCI | B | 0.11% | 0.09% | 0.09% | |
MSFT | D | 6.29% | 6.3% | 6.29% | |
MSI | B | 0.16% | 0.15% | 0.15% | |
MTB | B | 0.07% | 0.06% | 0.06% | |
MTD | D | 0.05% | 0.05% | 0.05% | |
MU | C | 0.23% | 0.24% | 0.23% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NEE | D | 0.33% | 0.33% | 0.33% | |
NEM | D | 0.11% | 0.11% | 0.11% | |
NFLX | A | 0.66% | 0.64% | 0.64% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | F | 0.2% | 0.18% | 0.18% | |
NOC | D | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.4% | 0.39% | 0.39% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.06% | 0.04% | 0.04% | |
NUE | F | 0.07% | 0.07% | 0.07% | |
NVDA | B | 6.86% | 6.65% | 6.65% | |
NVR | C | 0.05% | 0.05% | 0.05% | |
NWS | A | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.13% | 0.12% | 0.12% | |
O | D | 0.11% | 0.11% | 0.11% | |
ODFL | B | 0.08% | 0.07% | 0.07% | |
OKE | A | 0.11% | 0.11% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.56% | 0.55% | 0.55% | |
ORLY | B | 0.14% | 0.14% | 0.14% | |
OTIS | B | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.07% | 0.06% | 0.06% | |
PANW | B | 0.24% | 0.23% | 0.23% | |
PAYC | A | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.11% | 0.11% | |
PCG | B | 0.09% | 0.08% | 0.08% | |
PEG | C | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.47% | 0.47% | 0.47% | |
PFE | D | 0.33% | 0.32% | 0.32% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | D | 0.79% | 0.79% | 0.79% | |
PGR | D | 0.29% | 0.28% | 0.28% | |
PH | A | 0.17% | 0.16% | 0.16% | |
PHM | D | 0.06% | 0.06% | 0.06% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | F | 0.22% | 0.22% | 0.22% | |
PLTR | A | 0.17% | 0.18% | 0.17% | |
PM | A | 0.42% | 0.4% | 0.4% | |
PNC | B | 0.15% | 0.15% | 0.15% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PODD | A | 0.04% | 0.03% | 0.03% | |
POOL | B | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | F | 0.1% | 0.11% | 0.1% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.16% | 0.17% | 0.16% | |
QCOM | F | 0.38% | 0.38% | 0.38% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.1% | 0.09% | 0.09% | |
REG | B | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.18% | 0.2% | 0.18% | |
RF | B | 0.04% | 0.04% | 0.04% | |
RJF | B | 0.06% | 0.05% | 0.05% | |
RMD | B | 0.07% | 0.07% | 0.07% | |
ROK | C | 0.06% | 0.06% | 0.06% | |
ROL | D | 0.02% | 0.03% | 0.02% | |
ROP | F | 0.12% | 0.11% | 0.11% | |
ROST | D | 0.1% | 0.09% | 0.09% | |
RSG | C | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.33% | 0.33% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.23% | 0.22% | 0.22% | |
SCHW | B | 0.23% | 0.2% | 0.2% | |
SHW | C | 0.17% | 0.17% | 0.17% | |
SJM | D | 0.03% | 0.02% | 0.02% | |
SLB | F | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.03% | 0.05% | 0.03% | |
SNA | A | 0.03% | 0.03% | 0.03% | |
SNPS | C | 0.17% | 0.15% | 0.15% | |
SO | C | 0.2% | 0.2% | 0.2% | |
SPG | A | 0.11% | 0.1% | 0.1% | |
SPGI | D | 0.33% | 0.3% | 0.3% | |
SRE | C | 0.11% | 0.11% | 0.11% | |
STE | D | 0.05% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.07% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | F | 0.08% | 0.08% | 0.08% | |
SW | A | 0.06% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | A | 0.05% | 0.04% | 0.04% | |
SYK | A | 0.26% | 0.25% | 0.25% | |
SYY | C | 0.08% | 0.07% | 0.07% | |
T | B | 0.33% | 0.31% | 0.31% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.16% | 0.15% | 0.15% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TECH | C | 0.02% | 0.02% | 0.02% | |
TER | F | 0.04% | 0.03% | 0.03% | |
TFC | C | 0.12% | 0.11% | 0.11% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | D | 0.15% | 0.14% | 0.14% | |
TJX | D | 0.26% | 0.26% | 0.26% | |
TMO | D | 0.44% | 0.42% | 0.42% | |
TMUS | B | 0.23% | 0.22% | 0.22% | |
TRGP | A | 0.08% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.42% | 1.48% | 1.42% | |
TSN | D | 0.04% | 0.03% | 0.03% | |
TT | B | 0.17% | 0.18% | 0.17% | |
TTWO | B | 0.06% | 0.05% | 0.05% | |
TXN | B | 0.38% | 0.37% | 0.37% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.06% | 0.05% | 0.05% | |
UBER | C | 0.32% | 0.31% | 0.31% | |
UDR | D | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNH | D | 1.08% | 1.03% | 1.03% | |
UNP | D | 0.29% | 0.28% | 0.28% | |
UPS | C | 0.2% | 0.2% | 0.2% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | B | 0.15% | 0.15% | 0.15% | |
V | A | 1.0% | 0.93% | 0.93% | |
VICI | D | 0.07% | 0.07% | 0.07% | |
VLO | F | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | B | 0.08% | 0.07% | 0.07% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | A | 0.25% | 0.24% | 0.24% | |
VST | C | 0.08% | 0.08% | 0.08% | |
VTR | B | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | D | 0.36% | 0.34% | 0.34% | |
WAB | A | 0.07% | 0.07% | 0.07% | |
WAT | A | 0.05% | 0.04% | 0.04% | |
WBA | C | 0.01% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.03% | 0.03% | |
WDC | C | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.16% | 0.16% | 0.16% | |
WFC | B | 0.45% | 0.43% | 0.43% | |
WM | B | 0.16% | 0.15% | 0.15% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.73% | 0.71% | 0.71% | |
WRB | C | 0.04% | 0.04% | 0.04% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | A | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
WYNN | D | 0.01% | 0.02% | 0.01% | |
XEL | B | 0.08% | 0.07% | 0.07% | |
XOM | B | 1.05% | 1.05% | 1.05% | |
XYL | F | 0.06% | 0.06% | 0.06% | |
YUM | C | 0.08% | 0.07% | 0.07% | |
ZBH | D | 0.05% | 0.04% | 0.04% | |
ZBRA | B | 0.05% | 0.04% | 0.04% | |
ZTS | F | 0.17% | 0.16% | 0.16% |
GPIX Overweight 27 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | B | 0.05% | |
NDSN | D | 0.03% | |
IVZ | B | 0.03% | |
JBL | B | 0.03% | |
RL | A | 0.02% | |
HAS | D | 0.02% | |
HSIC | F | 0.02% | |
CZR | D | 0.02% | |
GL | C | 0.02% | |
PNW | D | 0.02% | |
MTCH | C | 0.02% | |
BWA | D | 0.02% | |
AIZ | C | 0.02% | |
NCLH | B | 0.02% | |
ERIE | F | 0.02% | |
SOLV | B | 0.02% | |
GNRC | A | 0.02% | |
CTLT | D | 0.02% | |
CHRW | C | 0.02% | |
TPR | B | 0.02% | |
MKTX | B | 0.02% | |
PARA | C | 0.01% | |
AOS | F | 0.01% | |
DVA | D | 0.01% | |
FMC | B | 0.01% | |
MHK | D | 0.01% | |
FRT | C | 0.01% |
GPIX Underweight 72 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | -0.33% | |
MELI | C | -0.2% | |
MRVL | A | -0.14% | |
TTD | B | -0.11% | |
APO | A | -0.11% | |
WDAY | D | -0.1% | |
DASH | B | -0.09% | |
SNOW | C | -0.08% | |
SQ | C | -0.08% | |
COIN | C | -0.08% | |
VRT | B | -0.08% | |
LNG | A | -0.08% | |
ALNY | C | -0.07% | |
DDOG | B | -0.07% | |
HUBS | B | -0.06% | |
TEAM | B | -0.06% | |
CPNG | A | -0.06% | |
VEEV | C | -0.06% | |
ARES | B | -0.06% | |
FCNCA | D | -0.05% | |
BAH | A | -0.05% | |
NET | C | -0.05% | |
MDB | F | -0.04% | |
PINS | C | -0.04% | |
LII | A | -0.04% | |
LPLA | B | -0.04% | |
MKL | D | -0.04% | |
TRU | C | -0.04% | |
TPL | A | -0.04% | |
RBLX | B | -0.04% | |
ILMN | A | -0.04% | |
EXAS | B | -0.03% | |
BMRN | F | -0.03% | |
EWBC | B | -0.03% | |
EQH | B | -0.03% | |
RGA | D | -0.03% | |
DOCU | A | -0.03% | |
FLEX | A | -0.03% | |
DT | B | -0.03% | |
SSNC | D | -0.03% | |
AVTR | D | -0.03% | |
HEI | D | -0.03% | |
FNF | D | -0.03% | |
ENTG | F | -0.03% | |
OC | B | -0.03% | |
BURL | D | -0.03% | |
WSO | C | -0.03% | |
SUI | D | -0.03% | |
ZS | C | -0.03% | |
ZM | A | -0.03% | |
AFG | F | -0.02% | |
Z | C | -0.02% | |
SCCO | B | -0.02% | |
CNH | B | -0.02% | |
HEI | D | -0.02% | |
RPRX | D | -0.02% | |
CG | B | -0.02% | |
CCK | B | -0.02% | |
SNAP | C | -0.02% | |
OKTA | F | -0.02% | |
NBIX | D | -0.02% | |
TWLO | A | -0.02% | |
WPC | F | -0.02% | |
ELS | D | -0.02% | |
AGR | D | -0.01% | |
ZG | C | -0.01% | |
WLK | F | -0.01% | |
U | C | -0.01% | |
SIRI | D | -0.01% | |
BSY | D | -0.01% | |
ACI | F | -0.01% | |
CRBG | B | -0.01% |
GPIX: 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
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices