GPIX vs. CATH ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Global X S&P 500 Catholic Values ETF (CATH)

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

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	CATH
30 Days	2.97%	4.25%
60 Days	4.47%	5.69%
90 Days	6.26%	7.55%
12 Months	27.35%	32.08%

432 Overlapping Holdings

	Symbol	Grade	Weight in GPIX	Weight in CATH	Overlap
	AAPL	C	6.94%	6.98%	6.94%
	ABNB	C	0.11%	0.19%	0.11%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.24%	0.31%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.3%	0.95%	0.3%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.19%	0.2%	0.19%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.19%	0.17%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.54%	1.59%	1.54%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.33%	0.37%	0.33%
	AZO	C	0.11%	0.17%	0.11%
	BAC	A	0.63%	0.71%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.1%	0.03%
	BBY	D	0.03%	0.05%	0.03%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.14%	0.04%
	BK	A	0.14%	0.12%	0.12%
	BKNG	A	0.34%	0.52%	0.34%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.31%	0.34%	0.31%
	BR	A	0.05%	0.07%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.27%	0.78%	0.27%
	BWA	D	0.02%	0.03%	0.02%
	BX	A	0.27%	0.3%	0.27%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.27%	0.3%	0.27%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.05%	0.18%	0.05%
	CARR	D	0.13%	0.16%	0.13%
	CAT	B	0.38%	0.47%	0.38%
	CB	C	0.22%	0.24%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.08%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.18%	0.54%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.16%	0.28%	0.16%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.18%	0.19%	0.18%
	CMG	B	0.16%	0.26%	0.16%
	CMI	A	0.1%	0.13%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.24%	0.08%
	COST	B	0.82%	1.59%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.13%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.63%	0.65%	0.63%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.47%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.17%	0.14%
	CTAS	B	0.15%	0.19%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.42%	0.14%
	CVX	A	0.54%	0.55%	0.54%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.25%	0.21%
	DECK	A	0.05%	0.08%	0.05%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.04%	0.1%	0.04%
	DHI	D	0.1%	0.15%	0.1%
	DIS	B	0.41%	0.39%	0.39%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.18%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.08%	0.06%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.18%	0.56%	0.18%
	EMR	A	0.15%	0.19%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.36%	0.29%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.24%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.07%	0.05%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.14%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.12%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.28%	0.25%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.08%	0.1%	0.08%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.02%	0.02%	0.02%
	FOXA	B	0.01%	0.03%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.07%	0.05%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.39%	0.49%	0.39%
	GEHC	F	0.07%	0.23%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.19%	0.23%	0.19%
	GILD	C	0.22%	0.69%	0.22%
	GIS	D	0.07%	0.14%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.11%	0.2%	0.11%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.73%	1.69%	1.69%
	GOOGL	C	2.08%	2.04%	2.04%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.1%	0.06%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	0.82%	1.26%	0.82%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.19%	0.13%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.01%	0.03%	0.01%
	HSIC	B	0.02%	0.05%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.06%	0.21%	0.06%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.2%	0.21%	0.2%
	IDXX	F	0.07%	0.21%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.07%	0.02%
	INTC	D	0.21%	0.22%	0.21%
	INTU	C	0.36%	0.39%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.21%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	1.14%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.18%	0.14%
	IVZ	B	0.03%	0.01%	0.01%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.14%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.39%	1.58%	1.39%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.23%	0.21%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.17%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.03%	0.04%	0.03%
	KR	B	0.08%	0.15%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.13%	0.08%
	LH	C	0.04%	0.12%	0.04%
	LIN	D	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.48%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LUV	C	0.04%	0.05%	0.04%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.86%	0.99%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.21%	0.13%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.42%	0.67%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.48%	0.15%
	MCO	B	0.16%	0.16%	0.16%
	MDT	D	0.22%	0.66%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.45%	2.5%	2.45%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.07%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.25%	0.22%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.11%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.35%	0.38%	0.35%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	F	6.21%	6.38%	6.21%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.16%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.02%	0.04%	0.02%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.75%	0.71%	0.71%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.28%	0.18%
	NOW	A	0.42%	0.43%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.15%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.06%	0.05%	0.05%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.23%	7.26%	7.23%
	NVR	D	0.05%	0.09%	0.05%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.6%	0.6%
	ORLY	B	0.14%	0.22%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.26%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	B	0.12%	0.15%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	1.53%	0.8%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.23%	0.18%
	PHM	D	0.06%	0.08%	0.06%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.04%	0.05%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.11%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.1%	0.12%	0.1%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.37%	0.37%	0.37%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.17%	0.11%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.07%	0.2%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.15%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.35%	0.23%
	SCHW	B	0.25%	0.28%	0.25%
	SHW	A	0.17%	0.19%	0.17%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.05%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.34%	0.38%	0.34%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.04%	0.13%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.15%	0.08%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.27%	0.78%	0.27%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	C	0.02%	0.04%	0.02%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.05%	0.02%
	TJX	A	0.27%	0.42%	0.27%
	TMUS	B	0.23%	0.23%	0.23%
	TPR	B	0.03%	0.04%	0.03%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.92%	2.7%	1.92%
	TSN	B	0.04%	0.07%	0.04%
	TT	A	0.19%	0.23%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.07%	0.08%	0.07%
	UBER	D	0.29%	0.38%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.06%	0.03%
	UNP	C	0.28%	0.36%	0.28%
	UPS	C	0.19%	0.24%	0.19%
	URI	B	0.12%	0.14%	0.12%
	USB	A	0.16%	0.18%	0.16%
	V	A	1.05%	1.18%	1.05%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.11%	0.09%	0.09%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.09%	0.07%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.5%	0.57%	0.5%
	WM	A	0.16%	0.2%	0.16%
	WMB	A	0.14%	0.13%	0.13%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.15%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.06%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.12%	0.08%
	ZBH	C	0.05%	0.13%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

GPIX Overweight 66 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.82%
	BRK.A	B	1.73%
	LLY	F	1.16%
	UNH	C	1.06%
	WMT	A	0.75%
	JNJ	D	0.73%
	ABBV	D	0.59%
	KO	D	0.49%
	MRK	F	0.49%
	PEP	F	0.43%
	ABT	B	0.41%
	PM	B	0.41%
	IBM	C	0.39%
	TMO	F	0.39%
	RTX	C	0.32%
	DHR	F	0.3%
	HON	B	0.3%
	PFE	D	0.28%
	PLTR	B	0.25%
	BMY	B	0.24%
	VRTX	F	0.23%
	LMT	D	0.22%
	BA	F	0.21%
	MO	A	0.19%
	MDLZ	F	0.17%
	REGN	F	0.16%
	TGT	F	0.15%
	GD	F	0.14%
	TDG	D	0.14%
	HCA	F	0.13%
	BDX	F	0.13%
	NOC	D	0.13%
	KVUE	A	0.09%
	LHX	C	0.09%
	DELL	C	0.08%
	VICI	C	0.07%
	A	D	0.07%
	GLW	B	0.07%
	SW	A	0.06%
	CNC	D	0.06%
	CHD	B	0.05%
	HSY	F	0.05%
	VTR	C	0.05%
	EG	C	0.04%
	WAT	B	0.04%
	LDOS	C	0.04%
	MRNA	F	0.03%
	RVTY	F	0.03%
	TXT	D	0.03%
	LVS	C	0.03%
	DOC	D	0.03%
	J	F	0.03%
	VTRS	A	0.03%
	ARE	D	0.03%
	WYNN	D	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	CRL	C	0.02%
	CE	F	0.02%
	ERIE	D	0.02%
	MGM	D	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	HII	D	0.01%

GPIX Underweight 1 Positions Relative to CATH

	Symbol	Grade	Weight
	GS	A	-0.43%

GPIX: 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 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

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

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

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