GPIX vs. BKLC ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$48.58

Average Daily Volume

57,490

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.47

Average Daily Volume

116,560

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	BKLC
30 Days	-0.99%	-0.54%
60 Days	3.07%	4.22%
90 Days	8.22%	9.84%
12 Months	25.57%	32.60%

427 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in BKLC	Overlap
A	B	0.08%	0.09%	0.08%
AAPL	C	6.98%	6.82%	6.82%
ABBV	A	0.74%	0.71%	0.71%
ABNB	B	0.12%	0.11%	0.11%
ABT	A	0.42%	0.4%	0.4%
ACGL	F	0.07%	0.08%	0.07%
ACN	C	0.44%	0.48%	0.44%
ADBE	F	0.44%	0.47%	0.44%
ADI	C	0.23%	0.23%	0.23%
ADM	F	0.05%	0.06%	0.05%
ADP	A	0.24%	0.23%	0.23%
ADSK	A	0.13%	0.12%	0.12%
AEE	B	0.05%	0.05%	0.05%
AEP	D	0.11%	0.11%	0.11%
AFL	D	0.11%	0.12%	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%
ALGN	F	0.03%	0.04%	0.03%
ALL	D	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.34%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.47%	0.53%	0.47%
AME	A	0.08%	0.08%	0.08%
AMGN	D	0.36%	0.35%	0.35%
AMP	B	0.11%	0.1%	0.1%
AMT	D	0.21%	0.22%	0.21%
AMZN	A	3.81%	3.51%	3.51%
ANET	A	0.21%	0.19%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.14%	0.14%
APD	B	0.14%	0.13%	0.13%
APH	B	0.17%	0.16%	0.16%
APTV	F	0.03%	0.04%	0.03%
ARE	F	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	C	0.06%	0.06%	0.06%
AVGO	C	1.62%	1.59%	1.59%
AVY	F	0.03%	0.04%	0.03%
AWK	D	0.05%	0.06%	0.05%
AXON	B	0.07%	0.05%	0.05%
AXP	B	0.32%	0.32%	0.32%
AZO	D	0.09%	0.11%	0.09%
BA	D	0.19%	0.18%	0.18%
BAC	B	0.59%	0.55%	0.55%
BALL	F	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.13%	0.11%	0.11%
BKNG	A	0.32%	0.3%	0.3%
BKR	A	0.08%	0.07%	0.07%
BLDR	F	0.04%	0.05%	0.04%
BMY	A	0.23%	0.21%	0.21%
BR	C	0.05%	0.05%	0.05%
BRK.A	D	1.71%	1.21%	1.21%
BRO	A	0.05%	0.05%	0.05%
BSX	B	0.25%	0.25%	0.25%
BX	B	0.26%	0.22%	0.22%
BXP	C	0.03%	0.02%	0.02%
C	B	0.26%	0.23%	0.23%
CAG	F	0.03%	0.04%	0.03%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.14%	0.13%
CAT	B	0.38%	0.39%	0.38%
CB	D	0.22%	0.24%	0.22%
CBOE	B	0.05%	0.04%	0.04%
CBRE	A	0.08%	0.08%	0.08%
CCI	D	0.1%	0.1%	0.1%
CCL	A	0.05%	0.04%	0.04%
CDNS	A	0.16%	0.15%	0.15%
CDW	F	0.05%	0.06%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.17%	0.17%	0.17%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	A	0.08%	0.06%	0.06%
CI	F	0.18%	0.2%	0.18%
CINF	B	0.05%	0.04%	0.04%
CL	F	0.16%	0.17%	0.16%
CLX	B	0.05%	0.04%	0.04%
CMCSA	A	0.35%	0.33%	0.33%
CME	B	0.17%	0.16%	0.16%
CMG	D	0.17%	0.16%	0.16%
CMI	B	0.09%	0.09%	0.09%
CMS	C	0.05%	0.04%	0.04%
CNC	D	0.07%	0.08%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.13%	0.12%	0.12%
COP	C	0.26%	0.25%	0.25%
COR	A	0.08%	0.08%	0.08%
COST	D	0.8%	0.8%	0.8%
CPAY	B	0.05%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	C	0.09%	0.09%	0.09%
CRM	A	0.59%	0.52%	0.52%
CRWD	C	0.14%	0.13%	0.13%
CSCO	A	0.46%	0.43%	0.43%
CSGP	D	0.06%	0.06%	0.06%
CSX	F	0.14%	0.14%	0.14%
CTAS	B	0.14%	0.15%	0.14%
CTRA	F	0.04%	0.04%	0.04%
CTSH	D	0.07%	0.08%	0.07%
CTVA	A	0.09%	0.08%	0.08%
CVS	F	0.15%	0.16%	0.15%
CVX	A	0.54%	0.5%	0.5%
D	C	0.1%	0.09%	0.09%
DAL	A	0.08%	0.06%	0.06%
DD	D	0.07%	0.07%	0.07%
DE	B	0.22%	0.21%	0.21%
DECK	A	0.04%	0.05%	0.04%
DELL	A	0.08%	0.07%	0.07%
DFS	A	0.08%	0.07%	0.07%
DG	F	0.04%	0.03%	0.03%
DGX	B	0.04%	0.04%	0.04%
DHI	D	0.1%	0.12%	0.1%
DHR	F	0.33%	0.37%	0.33%
DIS	C	0.36%	0.36%	0.36%
DLR	A	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	F	0.07%	0.08%	0.07%
DRI	C	0.04%	0.04%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.18%	0.17%	0.17%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.07%	0.06%
ECL	C	0.12%	0.13%	0.12%
ED	C	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%	0.07%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.24%	0.19%
EMR	A	0.13%	0.13%	0.13%
ENPH	D	0.02%	0.03%	0.02%
EOG	D	0.14%	0.14%	0.14%
EQIX	B	0.17%	0.17%	0.17%
EQR	D	0.05%	0.06%	0.05%
EQT	B	0.05%	0.03%	0.03%
ERIE	F	0.02%	0.02%	0.02%
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	A	0.07%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	D	0.08%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	A	0.04%	0.04%	0.04%
EXR	D	0.07%	0.08%	0.07%
F	F	0.08%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	A	0.09%	0.08%	0.08%
FCX	B	0.14%	0.14%	0.14%
FDS	A	0.04%	0.04%	0.04%
FDX	D	0.13%	0.13%	0.13%
FE	D	0.04%	0.05%	0.04%
FI	A	0.24%	0.22%	0.22%
FICO	B	0.08%	0.09%	0.08%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.01%	0.02%	0.01%
FSLR	C	0.04%	0.05%	0.04%
FTNT	B	0.1%	0.1%	0.1%
FTV	F	0.05%	0.05%	0.05%
GD	C	0.14%	0.14%	0.14%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.39%	0.41%	0.39%
GEHC	D	0.08%	0.07%	0.07%
GEV	A	0.17%	0.13%	0.13%
GILD	A	0.23%	0.21%	0.21%
GIS	D	0.08%	0.08%	0.08%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GOOG	A	1.72%	1.77%	1.72%
GOOGL	A	2.06%	1.98%	1.98%
GPC	F	0.03%	0.04%	0.03%
GPN	C	0.06%	0.05%	0.05%
GRMN	A	0.06%	0.05%	0.05%
GWW	B	0.1%	0.08%	0.08%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.05%	0.05%	0.05%
HCA	D	0.14%	0.16%	0.14%
HD	B	0.81%	0.82%	0.81%
HES	B	0.08%	0.08%	0.08%
HIG	D	0.07%	0.07%	0.07%
HLT	B	0.12%	0.12%	0.12%
HOLX	A	0.04%	0.04%	0.04%
HON	C	0.28%	0.28%	0.28%
HPE	A	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.01%	0.02%	0.01%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.05%	0.04%	0.04%
HUM	F	0.06%	0.07%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.4%	0.41%	0.4%
ICE	C	0.2%	0.18%	0.18%
IDXX	F	0.07%	0.09%	0.07%
IEX	A	0.03%	0.03%	0.03%
IFF	D	0.05%	0.06%	0.05%
INCY	A	0.02%	0.03%	0.02%
INTC	C	0.2%	0.2%	0.2%
INTU	D	0.36%	0.34%	0.34%
INVH	F	0.04%	0.04%	0.04%
IQV	F	0.08%	0.09%	0.08%
IR	C	0.08%	0.08%	0.08%
IRM	B	0.08%	0.07%	0.07%
ISRG	B	0.37%	0.35%	0.35%
IT	C	0.08%	0.08%	0.08%
ITW	A	0.14%	0.16%	0.14%
J	F	0.04%	0.03%	0.03%
JBHT	A	0.03%	0.03%	0.03%
JBL	A	0.03%	0.02%	0.02%
JCI	C	0.1%	0.1%	0.1%
JNJ	D	0.79%	0.79%	0.79%
JPM	B	1.31%	1.23%	1.23%
K	A	0.05%	0.05%	0.05%
KDP	F	0.07%	0.07%	0.07%
KEYS	C	0.06%	0.06%	0.06%
KHC	F	0.06%	0.05%	0.05%
KKR	B	0.2%	0.17%	0.17%
KLAC	F	0.18%	0.21%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	B	0.1%	0.09%	0.09%
KO	D	0.52%	0.56%	0.52%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	D	0.03%	0.02%	0.02%
LDOS	A	0.05%	0.04%	0.04%
LEN	C	0.09%	0.1%	0.09%
LEN	C	0.09%	0.0%	0.0%
LH	A	0.04%	0.04%	0.04%
LHX	A	0.1%	0.09%	0.09%
LIN	D	0.45%	0.47%	0.45%
LLY	F	1.33%	1.53%	1.33%
LMT	D	0.24%	0.29%	0.24%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.31%	0.32%	0.31%
LRCX	F	0.2%	0.22%	0.2%
LULU	C	0.07%	0.06%	0.06%
LUV	B	0.04%	0.04%	0.04%
LVS	B	0.03%	0.03%	0.03%
LYB	F	0.05%	0.05%	0.05%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.86%	0.83%	0.83%
MAA	D	0.04%	0.04%	0.04%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.44%	0.45%	0.44%
MCHP	F	0.08%	0.09%	0.08%
MCK	C	0.13%	0.13%	0.13%
MCO	D	0.17%	0.15%	0.15%
MDLZ	F	0.19%	0.2%	0.19%
MDT	C	0.24%	0.24%	0.24%
MET	C	0.1%	0.1%	0.1%
META	B	2.56%	2.56%	2.56%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	A	0.08%	0.07%	0.07%
MMC	D	0.22%	0.23%	0.22%
MMM	D	0.14%	0.15%	0.14%
MNST	A	0.07%	0.07%	0.07%
MO	A	0.19%	0.18%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.1%	0.12%	0.1%
MPWR	F	0.08%	0.09%	0.08%
MRK	F	0.53%	0.58%	0.53%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.03%	0.03%	0.03%
MS	B	0.32%	0.27%	0.27%
MSCI	A	0.11%	0.09%	0.09%
MSFT	D	6.29%	6.4%	6.29%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.07%	0.06%	0.06%
MTD	C	0.05%	0.07%	0.05%
MU	C	0.23%	0.23%	0.23%
NDAQ	A	0.07%	0.05%	0.05%
NDSN	F	0.03%	0.03%	0.03%
NEE	D	0.33%	0.34%	0.33%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.66%	0.61%	0.61%
NKE	F	0.2%	0.22%	0.2%
NOC	D	0.14%	0.16%	0.14%
NOW	A	0.4%	0.37%	0.37%
NSC	C	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%	0.08%	0.07%
NVDA	B	6.86%	5.82%	5.82%
NVR	D	0.05%	0.05%	0.05%
O	D	0.11%	0.11%	0.11%
ODFL	A	0.08%	0.08%	0.08%
OKE	A	0.11%	0.11%	0.11%
OMC	A	0.04%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	B	0.56%	0.54%	0.54%
ORLY	B	0.14%	0.14%	0.14%
OTIS	B	0.08%	0.09%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	B	0.24%	0.22%	0.22%
PAYX	B	0.09%	0.09%	0.09%
PCAR	C	0.11%	0.1%	0.1%
PCG	B	0.09%	0.09%	0.09%
PEG	C	0.09%	0.09%	0.09%
PEP	D	0.47%	0.48%	0.47%
PFE	F	0.33%	0.33%	0.33%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.79%	0.83%	0.79%
PGR	D	0.29%	0.3%	0.29%
PH	A	0.17%	0.16%	0.16%
PHM	D	0.06%	0.06%	0.06%
PLD	F	0.22%	0.24%	0.22%
PLTR	B	0.17%	0.15%	0.15%
PM	B	0.42%	0.38%	0.38%
PNC	B	0.15%	0.14%	0.14%
PPG	F	0.06%	0.06%	0.06%
PPL	C	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%	0.12%	0.1%
PTC	A	0.05%	0.04%	0.04%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.16%	0.17%	0.16%
QCOM	D	0.38%	0.38%	0.38%
RCL	A	0.1%	0.08%	0.08%
REGN	F	0.18%	0.22%	0.18%
RF	B	0.04%	0.05%	0.04%
RJF	A	0.06%	0.05%	0.05%
RMD	B	0.07%	0.07%	0.07%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.12%	0.12%	0.12%
ROST	F	0.1%	0.1%	0.1%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.33%	0.33%	0.33%
RVTY	B	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%	0.19%	0.19%
SHW	B	0.17%	0.18%	0.17%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.17%	0.16%	0.16%
SO	C	0.2%	0.2%	0.2%
SPG	A	0.11%	0.11%	0.11%
SPGI	D	0.33%	0.33%	0.33%
SRE	C	0.11%	0.1%	0.1%
STE	C	0.05%	0.05%	0.05%
STLD	A	0.04%	0.04%	0.04%
STT	A	0.07%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	F	0.08%	0.08%	0.08%
SW	A	0.06%	0.04%	0.04%
SWK	D	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.04%	0.04%
SYK	A	0.26%	0.23%	0.23%
SYY	C	0.08%	0.08%	0.08%
T	B	0.33%	0.31%	0.31%
TDG	C	0.16%	0.15%	0.15%
TDY	B	0.05%	0.04%	0.04%
TER	F	0.04%	0.04%	0.04%
TFC	C	0.12%	0.11%	0.11%
TGT	D	0.15%	0.14%	0.14%
TJX	D	0.26%	0.28%	0.26%
TMO	F	0.44%	0.48%	0.44%
TMUS	B	0.23%	0.21%	0.21%
TRGP	A	0.08%	0.06%	0.06%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.06%	0.05%	0.05%
TRV	B	0.11%	0.1%	0.1%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.42%	1.46%	1.42%
TSN	D	0.04%	0.04%	0.04%
TT	C	0.17%	0.18%	0.17%
TTWO	A	0.06%	0.05%	0.05%
TXN	B	0.38%	0.38%	0.38%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.04%	0.04%
UBER	C	0.32%	0.31%	0.31%
ULTA	C	0.04%	0.04%	0.04%
UNH	D	1.08%	1.1%	1.08%
UNP	F	0.29%	0.31%	0.29%
UPS	C	0.2%	0.2%	0.2%
URI	B	0.12%	0.11%	0.11%
USB	B	0.15%	0.13%	0.13%
V	A	1.0%	0.89%	0.89%
VICI	D	0.07%	0.07%	0.07%
VLO	F	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.04%	0.04%
VMC	A	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.24%	0.24%
VST	B	0.08%	0.08%	0.08%
VTR	B	0.05%	0.05%	0.05%
VTRS	C	0.03%	0.03%	0.03%
VZ	D	0.36%	0.38%	0.36%
WAB	A	0.07%	0.06%	0.06%
WAT	A	0.05%	0.05%	0.05%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.06%	0.07%	0.06%
WELL	A	0.16%	0.15%	0.15%
WFC	B	0.45%	0.4%	0.4%
WM	A	0.16%	0.17%	0.16%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.73%	0.71%	0.71%
WRB	D	0.04%	0.03%	0.03%
WST	C	0.05%	0.04%	0.04%
WTW	A	0.06%	0.06%	0.06%
WY	C	0.04%	0.05%	0.04%
XEL	A	0.08%	0.07%	0.07%
XOM	A	1.05%	1.07%	1.05%
XYL	F	0.06%	0.07%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	A	0.05%	0.04%	0.04%
ZTS	F	0.17%	0.18%	0.17%

GPIX Overweight 71 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	D	0.13%
PNR	A	0.04%
KIM	A	0.04%
NI	A	0.04%
PODD	A	0.04%
KEY	B	0.04%
MAS	D	0.04%
NRG	A	0.04%
IP	A	0.04%
PKG	A	0.04%
SJM	F	0.03%
ALLE	C	0.03%
CPT	D	0.03%
UDR	D	0.03%
UHS	D	0.03%
JNPR	A	0.03%
IVZ	B	0.03%
FFIV	A	0.03%
POOL	D	0.03%
DPZ	C	0.03%
TXT	F	0.03%
GEN	A	0.03%
SNA	A	0.03%
LKQ	D	0.02%
RL	A	0.02%
CRL	F	0.02%
BEN	C	0.02%
HAS	D	0.02%
HSIC	A	0.02%
MOS	C	0.02%
CZR	C	0.02%
PAYC	A	0.02%
LW	C	0.02%
APA	F	0.02%
GL	C	0.02%
PNW	D	0.02%
HST	D	0.02%
MTCH	D	0.02%
BWA	D	0.02%
AIZ	D	0.02%
TFX	F	0.02%
NCLH	A	0.02%
REG	B	0.02%
SOLV	B	0.02%
EPAM	F	0.02%
GNRC	A	0.02%
CTLT	D	0.02%
TECH	B	0.02%
TAP	B	0.02%
IPG	F	0.02%
NWSA	A	0.02%
CHRW	C	0.02%
DAY	A	0.02%
TPR	A	0.02%
MKTX	B	0.02%
ALB	C	0.02%
JKHY	A	0.02%
EMN	D	0.02%
AES	F	0.02%
KMX	D	0.02%
WBA	C	0.01%
PARA	C	0.01%
QRVO	F	0.01%
AOS	F	0.01%
WYNN	B	0.01%
HII	F	0.01%
DVA	D	0.01%
FMC	B	0.01%
MHK	D	0.01%
FRT	D	0.01%
NWS	A	0.0%

GPIX Underweight 70 Positions Relative to BKLC

Symbol	Grade	Weight
GS	B	-0.33%
MELI	B	-0.19%
MRVL	A	-0.13%
TTD	B	-0.1%
WDAY	D	-0.1%
SPOT	B	-0.1%
APO	B	-0.1%
DASH	A	-0.09%
SQ	B	-0.08%
FLUT	B	-0.08%
LNG	A	-0.08%
DDOG	A	-0.07%
VRT	B	-0.07%
ALNY	C	-0.07%
SNOW	D	-0.07%
COIN	C	-0.07%
VEEV	C	-0.06%
RBLX	A	-0.05%
TEAM	A	-0.05%
NET	B	-0.05%
APP	B	-0.05%
ARES	B	-0.05%
HUBS	B	-0.05%
MSTR	B	-0.05%
CPNG	A	-0.05%
LII	B	-0.04%
AVTR	F	-0.04%
LPLA	A	-0.04%
ZM	A	-0.04%
DKNG	F	-0.04%
PINS	C	-0.04%
TRU	C	-0.04%
BAH	A	-0.04%
ILMN	A	-0.04%
CSL	D	-0.04%
FCNCA	C	-0.04%
MKL	D	-0.04%
BMRN	F	-0.03%
RS	C	-0.03%
TW	B	-0.03%
HEI	D	-0.03%
WSO	C	-0.03%
IBKR	A	-0.03%
PSTG	D	-0.03%
ZS	C	-0.03%
ENTG	F	-0.03%
SSNC	D	-0.03%
CVNA	A	-0.03%
WSM	D	-0.03%
MDB	F	-0.03%
SUI	D	-0.03%
OWL	B	-0.02%
SCCO	B	-0.02%
IOT	C	-0.02%
DOX	B	-0.02%
SNAP	C	-0.02%
BSY	D	-0.02%
HOOD	B	-0.02%
HEI	D	-0.02%
RPRX	D	-0.02%
OKTA	D	-0.02%
GFS	F	-0.01%
WMG	A	-0.01%
WLK	F	-0.01%
CELH	F	-0.01%
AGR	C	-0.01%
TKO	D	-0.01%
SIRI	D	-0.0%
RKT	D	-0.0%
EDR	B	-0.0%