GPIX vs. DEUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$48.51

Average Daily Volume

54,977

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

6,455

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	DEUS
30 Days	0.33%	-0.92%
60 Days	1.41%	0.51%
90 Days	6.85%	5.89%
12 Months	29.55%	31.30%

471 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in DEUS	Overlap
A	F	0.08%	0.25%	0.08%
AAPL	C	7.14%	0.11%	0.11%
ABBV	A	0.69%	0.09%	0.09%
ABNB	C	0.12%	0.05%	0.05%
ABT	C	0.41%	0.04%	0.04%
ACGL	D	0.08%	1.01%	0.08%
ACN	C	0.46%	0.08%	0.08%
ADBE	F	0.43%	0.15%	0.15%
ADI	C	0.23%	0.17%	0.17%
ADM	F	0.06%	0.5%	0.06%
ADP	A	0.24%	0.1%	0.1%
ADSK	B	0.12%	0.17%	0.12%
AEE	B	0.05%	0.09%	0.05%
AEP	D	0.11%	0.22%	0.11%
AES	F	0.03%	0.07%	0.03%
AFL	C	0.11%	0.27%	0.11%
AIG	B	0.11%	0.06%	0.06%
AIZ	D	0.02%	0.13%	0.02%
AJG	D	0.12%	0.06%	0.06%
AKAM	C	0.03%	0.23%	0.03%
ALB	C	0.02%	0.01%	0.01%
ALGN	F	0.03%	0.03%	0.03%
ALL	C	0.1%	0.07%	0.07%
ALLE	C	0.03%	0.11%	0.03%
AMAT	F	0.31%	0.21%	0.21%
AMCR	B	0.03%	0.09%	0.03%
AMD	F	0.51%	0.01%	0.01%
AME	A	0.08%	0.08%	0.08%
AMGN	C	0.35%	0.09%	0.09%
AMP	B	0.11%	0.12%	0.11%
AMT	D	0.22%	0.02%	0.02%
AMZN	B	3.55%	0.05%	0.05%
ANET	B	0.21%	0.17%	0.17%
ANSS	C	0.06%	0.05%	0.05%
AON	A	0.16%	0.11%	0.11%
AOS	F	0.01%	0.2%	0.01%
APD	B	0.14%	0.12%	0.12%
APH	B	0.17%	0.33%	0.17%
APTV	F	0.04%	0.02%	0.02%
ARE	F	0.04%	0.02%	0.02%
ATO	B	0.04%	0.3%	0.04%
AVB	C	0.06%	0.1%	0.06%
AVGO	B	1.63%	0.04%	0.04%
AVY	D	0.03%	0.15%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	B	0.07%	0.02%	0.02%
AXP	B	0.31%	0.09%	0.09%
AZO	C	0.1%	0.33%	0.1%
BAC	B	0.59%	0.02%	0.02%
BALL	F	0.04%	0.08%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.24%	0.04%
BDX	D	0.14%	0.04%	0.04%
BEN	B	0.01%	0.02%	0.01%
BG	F	0.03%	0.18%	0.03%
BK	B	0.13%	0.15%	0.13%
BKNG	A	0.29%	0.27%	0.27%
BKR	A	0.07%	0.15%	0.07%
BLDR	F	0.05%	0.1%	0.05%
BMY	A	0.22%	0.05%	0.05%
BR	C	0.05%	0.29%	0.05%
BRK.A	D	1.71%	0.11%	0.11%
BRO	B	0.05%	0.25%	0.05%
BSX	B	0.26%	0.08%	0.08%
BWA	C	0.02%	0.12%	0.02%
BX	B	0.26%	0.09%	0.09%
BXP	B	0.03%	0.03%	0.03%
C	A	0.25%	0.02%	0.02%
CAG	D	0.03%	0.05%	0.03%
CAH	D	0.05%	0.89%	0.05%
CARR	D	0.13%	0.16%	0.13%
CAT	B	0.39%	0.2%	0.2%
CB	C	0.23%	0.32%	0.23%
CBOE	A	0.05%	0.56%	0.05%
CBRE	A	0.08%	0.24%	0.08%
CCI	D	0.1%	0.04%	0.04%
CDNS	C	0.14%	0.18%	0.14%
CDW	F	0.06%	0.19%	0.06%
CE	F	0.03%	0.32%	0.03%
CEG	B	0.17%	0.01%	0.01%
CF	D	0.03%	0.16%	0.03%
CFG	A	0.04%	0.07%	0.04%
CHD	D	0.04%	0.19%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.19%	0.07%
CI	F	0.18%	0.34%	0.18%
CINF	B	0.04%	0.48%	0.04%
CL	D	0.17%	0.31%	0.17%
CLX	C	0.05%	0.06%	0.05%
CMCSA	A	0.33%	0.15%	0.15%
CME	A	0.18%	0.06%	0.06%
CMG	D	0.17%	0.15%	0.15%
CMI	B	0.09%	0.49%	0.09%
CMS	C	0.05%	0.18%	0.05%
CNC	F	0.07%	0.54%	0.07%
CNP	B	0.04%	0.17%	0.04%
COF	A	0.12%	0.15%	0.12%
COP	C	0.25%	0.1%	0.1%
COR	D	0.08%	0.64%	0.08%
COST	D	0.8%	0.14%	0.14%
CPAY	B	0.05%	0.21%	0.05%
CPB	D	0.02%	0.1%	0.02%
CPRT	D	0.09%	0.13%	0.09%
CPT	D	0.03%	0.05%	0.03%
CRL	F	0.01%	0.03%	0.01%
CRM	B	0.57%	0.16%	0.16%
CRWD	C	0.14%	0.03%	0.03%
CSCO	B	0.46%	0.14%	0.14%
CSGP	F	0.06%	0.02%	0.02%
CSX	D	0.13%	0.08%	0.08%
CTAS	B	0.14%	0.14%	0.14%
CTLT	D	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.19%	0.04%
CTSH	D	0.07%	0.54%	0.07%
CTVA	A	0.09%	0.06%	0.06%
CVS	F	0.15%	0.25%	0.15%
CVX	C	0.52%	0.05%	0.05%
D	B	0.11%	0.18%	0.11%
DAL	A	0.07%	0.24%	0.07%
DAY	A	0.02%	0.01%	0.01%
DD	D	0.07%	0.11%	0.07%
DE	B	0.22%	0.1%	0.1%
DECK	B	0.04%	0.11%	0.04%
DELL	A	0.07%	0.16%	0.07%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.08%	0.04%
DGX	A	0.04%	0.16%	0.04%
DHI	D	0.11%	0.58%	0.11%
DHR	F	0.33%	0.03%	0.03%
DIS	B	0.35%	0.03%	0.03%
DLR	A	0.1%	0.08%	0.08%
DLTR	F	0.03%	0.14%	0.03%
DOC	B	0.03%	0.02%	0.02%
DOV	B	0.05%	0.13%	0.05%
DOW	F	0.07%	0.08%	0.07%
DPZ	D	0.02%	0.16%	0.02%
DRI	C	0.04%	0.04%	0.04%
DTE	C	0.05%	0.12%	0.05%
DUK	C	0.18%	0.21%	0.18%
DVA	D	0.01%	0.28%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	C	0.06%	0.01%	0.01%
EA	A	0.07%	0.18%	0.07%
EBAY	D	0.06%	0.4%	0.06%
ECL	C	0.13%	0.13%	0.13%
ED	C	0.08%	0.21%	0.08%
EFX	D	0.07%	0.05%	0.05%
EG	F	0.04%	0.5%	0.04%
EIX	D	0.07%	0.21%	0.07%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.19%	0.25%	0.19%
EMN	C	0.03%	0.19%	0.03%
EMR	B	0.13%	0.01%	0.01%
EOG	D	0.14%	0.18%	0.14%
EPAM	F	0.02%	0.1%	0.02%
EQIX	A	0.17%	0.02%	0.02%
EQR	D	0.05%	0.08%	0.05%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.08%	0.04%
ETN	B	0.29%	0.1%	0.1%
ETR	A	0.06%	0.42%	0.06%
EVRG	C	0.03%	0.12%	0.03%
EW	D	0.09%	0.04%	0.04%
EXC	C	0.08%	0.15%	0.08%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.05%	0.25%	0.05%
EXR	D	0.07%	0.07%	0.07%
F	D	0.09%	0.08%	0.08%
FANG	F	0.07%	0.05%	0.05%
FAST	A	0.09%	0.29%	0.09%
FCX	D	0.14%	0.04%	0.04%
FDS	B	0.04%	0.22%	0.04%
FDX	C	0.12%	0.2%	0.12%
FE	D	0.05%	0.13%	0.05%
FFIV	A	0.02%	0.43%	0.02%
FI	B	0.24%	0.14%	0.14%
FICO	B	0.09%	0.14%	0.09%
FIS	A	0.1%	0.03%	0.03%
FITB	B	0.06%	0.1%	0.06%
FMC	B	0.01%	0.01%	0.01%
FOX	A	0.02%	0.06%	0.02%
FOXA	A	0.01%	0.12%	0.01%
FRT	D	0.01%	0.03%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	B	0.1%	0.38%	0.1%
FTV	F	0.05%	0.09%	0.05%
GD	C	0.14%	0.22%	0.14%
GDDY	A	0.05%	0.58%	0.05%
GE	C	0.4%	0.1%	0.1%
GEHC	D	0.08%	0.27%	0.08%
GEN	A	0.03%	0.25%	0.03%
GEV	A	0.17%	0.14%	0.14%
GILD	A	0.22%	0.16%	0.16%
GIS	D	0.08%	0.11%	0.08%
GL	C	0.02%	0.23%	0.02%
GLW	A	0.07%	0.07%	0.07%
GM	B	0.13%	0.26%	0.13%
GNRC	B	0.02%	0.03%	0.02%
GOOG	A	1.62%	0.09%	0.09%
GOOGL	A	1.93%	0.09%	0.09%
GPC	F	0.03%	0.17%	0.03%
GPN	D	0.06%	0.05%	0.05%
GRMN	B	0.05%	0.34%	0.05%
GWW	A	0.1%	0.31%	0.1%
HAL	F	0.05%	0.02%	0.02%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.09%	0.05%
HCA	D	0.15%	0.11%	0.11%
HD	B	0.82%	0.1%	0.1%
HES	D	0.08%	0.03%	0.03%
HIG	C	0.07%	0.38%	0.07%
HII	F	0.02%	0.22%	0.02%
HLT	B	0.12%	0.2%	0.12%
HOLX	C	0.04%	0.03%	0.03%
HON	C	0.28%	0.05%	0.05%
HPE	B	0.05%	0.24%	0.05%
HPQ	C	0.07%	0.18%	0.07%
HRL	F	0.01%	0.03%	0.01%
HSIC	D	0.02%	0.01%	0.01%
HST	D	0.02%	0.16%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.05%	0.11%	0.05%
HUM	F	0.06%	0.4%	0.06%
HWM	B	0.08%	0.1%	0.08%
IBM	C	0.41%	0.33%	0.33%
ICE	C	0.21%	0.05%	0.05%
IDXX	F	0.08%	0.07%	0.07%
IEX	A	0.03%	0.08%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	A	0.02%	0.03%	0.02%
INTC	D	0.2%	0.01%	0.01%
INTU	D	0.35%	0.22%	0.22%
INVH	F	0.04%	0.04%	0.04%
IP	A	0.04%	0.28%	0.04%
IPG	F	0.02%	0.07%	0.02%
IQV	F	0.08%	0.05%	0.05%
IR	B	0.08%	0.15%	0.08%
IRM	B	0.08%	0.06%	0.06%
ISRG	B	0.37%	0.07%	0.07%
IT	C	0.08%	0.33%	0.08%
ITW	A	0.14%	0.11%	0.11%
IVZ	B	0.02%	0.01%	0.01%
J	D	0.04%	0.23%	0.04%
JBHT	A	0.03%	0.08%	0.03%
JBL	B	0.03%	0.54%	0.03%
JCI	B	0.11%	0.13%	0.11%
JKHY	B	0.02%	0.08%	0.02%
JNJ	D	0.8%	0.05%	0.05%
JNPR	A	0.03%	0.07%	0.03%
JPM	A	1.3%	0.01%	0.01%
K	A	0.04%	0.18%	0.04%
KDP	F	0.08%	0.07%	0.07%
KEY	B	0.04%	0.06%	0.04%
KEYS	C	0.06%	0.19%	0.06%
KHC	D	0.06%	0.12%	0.06%
KIM	B	0.04%	0.03%	0.03%
KKR	B	0.21%	0.03%	0.03%
KLAC	F	0.18%	0.3%	0.18%
KMB	D	0.09%	0.2%	0.09%
KMI	A	0.1%	0.12%	0.1%
KMX	F	0.02%	0.02%	0.02%
KO	D	0.53%	0.04%	0.04%
KR	B	0.08%	0.55%	0.08%
KVUE	A	0.09%	0.06%	0.06%
L	C	0.03%	0.18%	0.03%
LDOS	A	0.05%	0.69%	0.05%
LEN	D	0.09%	0.51%	0.09%
LEN	D	0.09%	0.03%	0.03%
LH	A	0.04%	0.2%	0.04%
LHX	A	0.1%	0.06%	0.06%
LIN	C	0.46%	0.08%	0.08%
LKQ	F	0.01%	0.05%	0.01%
LLY	D	1.43%	0.01%	0.01%
LMT	D	0.24%	0.12%	0.12%
LNT	B	0.03%	0.09%	0.03%
LOW	B	0.32%	0.14%	0.14%
LRCX	F	0.2%	0.24%	0.2%
LULU	C	0.07%	0.06%	0.06%
LUV	A	0.04%	0.16%	0.04%
LVS	B	0.03%	0.02%	0.02%
LW	B	0.01%	0.01%	0.01%
LYB	F	0.05%	0.11%	0.05%
LYV	A	0.04%	0.06%	0.04%
MA	B	0.86%	0.02%	0.02%
MAA	D	0.04%	0.05%	0.04%
MAR	A	0.13%	0.14%	0.13%
MAS	C	0.04%	0.28%	0.04%
MCD	C	0.44%	0.05%	0.05%
MCHP	F	0.08%	0.11%	0.08%
MCK	F	0.13%	0.99%	0.13%
MCO	D	0.17%	0.19%	0.17%
MDLZ	D	0.19%	0.1%	0.1%
MDT	B	0.24%	0.07%	0.07%
MET	C	0.1%	0.09%	0.09%
META	B	2.53%	0.09%	0.09%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.04%	0.02%	0.02%
MKTX	A	0.02%	0.03%	0.02%
MLM	A	0.08%	0.15%	0.08%
MMC	D	0.22%	0.23%	0.22%
MMM	D	0.14%	0.07%	0.07%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.18%	0.49%	0.18%
MOH	D	0.04%	0.35%	0.04%
MOS	B	0.02%	0.01%	0.01%
MPC	F	0.1%	0.16%	0.1%
MPWR	F	0.09%	0.18%	0.09%
MRK	F	0.55%	0.03%	0.03%
MRO	B	0.03%	0.07%	0.03%
MSCI	C	0.11%	0.14%	0.11%
MSFT	D	6.43%	0.19%	0.19%
MSI	C	0.16%	0.33%	0.16%
MTB	B	0.06%	0.14%	0.06%
MTCH	C	0.02%	0.03%	0.02%
MTD	F	0.04%	0.06%	0.04%
NDAQ	B	0.07%	0.1%	0.07%
NDSN	D	0.02%	0.04%	0.02%
NEE	D	0.35%	0.07%	0.07%
NFLX	A	0.66%	0.03%	0.03%
NI	A	0.04%	0.19%	0.04%
NKE	F	0.2%	0.05%	0.05%
NOC	D	0.14%	0.08%	0.08%
NOW	B	0.4%	0.19%	0.19%
NRG	A	0.04%	0.32%	0.04%
NSC	B	0.12%	0.06%	0.06%
NTAP	D	0.05%	0.51%	0.05%
NTRS	A	0.06%	0.07%	0.06%
NUE	F	0.07%	0.34%	0.07%
NVDA	B	7.04%	0.08%	0.08%
NVR	D	0.05%	0.48%	0.05%
NWS	A	0.0%	0.04%	0.0%
NWSA	B	0.02%	0.11%	0.02%
O	C	0.11%	0.01%	0.01%
ODFL	A	0.07%	0.16%	0.07%
OMC	B	0.04%	0.25%	0.04%
ON	D	0.06%	0.01%	0.01%
ORCL	B	0.57%	0.01%	0.01%
ORLY	C	0.14%	0.29%	0.14%
OTIS	C	0.09%	0.13%	0.09%
OXY	F	0.07%	0.01%	0.01%
PANW	B	0.24%	0.11%	0.11%
PAYC	A	0.01%	0.15%	0.01%
PAYX	B	0.09%	0.2%	0.09%
PCAR	C	0.11%	0.43%	0.11%
PCG	B	0.09%	0.05%	0.05%
PEG	B	0.09%	0.42%	0.09%
PEP	D	0.49%	0.05%	0.05%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.81%	0.04%	0.04%
PGR	D	0.29%	0.34%	0.29%
PH	A	0.16%	0.03%	0.03%
PHM	D	0.06%	0.66%	0.06%
PKG	A	0.04%	0.27%	0.04%
PLD	F	0.23%	0.02%	0.02%
PM	A	0.43%	0.15%	0.15%
PNC	A	0.15%	0.11%	0.11%
PNR	A	0.04%	0.16%	0.04%
PNW	D	0.02%	0.1%	0.02%
POOL	C	0.03%	0.14%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	A	0.05%	0.18%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	D	0.11%	0.2%	0.11%
PSX	F	0.11%	0.12%	0.11%
PTC	A	0.05%	0.05%	0.05%
PWR	B	0.09%	0.17%	0.09%
PYPL	B	0.17%	0.14%	0.14%
QCOM	D	0.38%	0.16%	0.16%
QRVO	F	0.02%	0.13%	0.02%
REG	C	0.02%	0.03%	0.02%
REGN	F	0.2%	0.19%	0.19%
RF	A	0.04%	0.08%	0.04%
RJF	A	0.07%	0.03%	0.03%
RL	B	0.02%	0.27%	0.02%
RMD	B	0.07%	0.07%	0.07%
ROK	C	0.06%	0.13%	0.06%
ROL	D	0.02%	0.14%	0.02%
ROP	D	0.12%	0.12%	0.12%
ROST	F	0.1%	0.23%	0.1%
RSG	D	0.08%	0.21%	0.08%
RTX	C	0.34%	0.07%	0.07%
RVTY	C	0.03%	0.02%	0.02%
SBAC	C	0.06%	0.05%	0.05%
SBUX	A	0.23%	0.08%	0.08%
SCHW	B	0.23%	0.03%	0.03%
SHW	D	0.17%	0.16%	0.16%
SJM	F	0.02%	0.03%	0.02%
SLB	F	0.12%	0.04%	0.04%
SMCI	F	0.05%	0.01%	0.01%
SNA	A	0.03%	0.33%	0.03%
SNPS	B	0.16%	0.23%	0.16%
SO	B	0.2%	0.17%	0.17%
SOLV	B	0.02%	0.37%	0.02%
SPG	B	0.11%	0.12%	0.11%
SPGI	D	0.34%	0.05%	0.05%
SRE	B	0.11%	0.23%	0.11%
STE	D	0.05%	0.08%	0.05%
STLD	B	0.04%	0.31%	0.04%
STT	A	0.07%	0.04%	0.04%
STZ	F	0.08%	0.07%	0.07%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.36%	0.03%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.25%	0.07%	0.07%
SYY	D	0.08%	0.21%	0.08%
T	A	0.32%	0.27%	0.27%
TAP	D	0.02%	0.09%	0.02%
TDG	C	0.16%	0.02%	0.02%
TDY	B	0.05%	0.06%	0.05%
TECH	B	0.02%	0.03%	0.02%
TER	F	0.04%	0.12%	0.04%
TFC	B	0.12%	0.03%	0.03%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.14%	0.16%	0.14%
TJX	D	0.26%	0.29%	0.26%
TMO	F	0.43%	0.03%	0.03%
TMUS	B	0.23%	0.08%	0.08%
TPR	A	0.02%	0.11%	0.02%
TRMB	B	0.03%	0.02%	0.02%
TROW	C	0.06%	0.17%	0.06%
TRV	B	0.12%	0.27%	0.12%
TSCO	D	0.06%	0.4%	0.06%
TSN	D	0.04%	0.28%	0.04%
TT	C	0.18%	0.23%	0.18%
TTWO	A	0.05%	0.01%	0.01%
TXN	B	0.38%	0.1%	0.1%
TXT	F	0.03%	0.17%	0.03%
TYL	A	0.05%	0.12%	0.05%
UAL	A	0.06%	0.01%	0.01%
UBER	C	0.34%	0.01%	0.01%
UDR	D	0.03%	0.04%	0.03%
UHS	D	0.03%	0.23%	0.03%
ULTA	F	0.04%	0.1%	0.04%
UNH	D	1.05%	0.06%	0.06%
UNP	D	0.29%	0.05%	0.05%
UPS	C	0.2%	0.06%	0.06%
URI	B	0.12%	0.2%	0.12%
USB	B	0.15%	0.09%	0.09%
V	A	0.97%	0.03%	0.03%
VICI	D	0.07%	0.1%	0.07%
VLO	F	0.09%	0.17%	0.09%
VLTO	D	0.05%	0.07%	0.05%
VMC	A	0.07%	0.11%	0.07%
VRSK	B	0.08%	0.11%	0.08%
VRSN	F	0.03%	0.05%	0.03%
VRTX	A	0.25%	0.15%	0.15%
VST	B	0.09%	0.72%	0.09%
VTRS	C	0.03%	0.19%	0.03%
VZ	D	0.36%	0.23%	0.23%
WAB	A	0.07%	0.17%	0.07%
WAT	D	0.04%	0.02%	0.02%
WBD	C	0.04%	0.04%	0.04%
WEC	B	0.06%	0.13%	0.06%
WELL	A	0.15%	0.01%	0.01%
WFC	A	0.45%	0.05%	0.05%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.13%	0.23%	0.13%
WMT	A	0.73%	0.06%	0.06%
WRB	C	0.04%	0.31%	0.04%
WST	B	0.05%	0.14%	0.05%
WTW	A	0.06%	0.09%	0.06%
WY	F	0.04%	0.07%	0.04%
WYNN	B	0.01%	0.01%	0.01%
XEL	A	0.07%	0.17%	0.07%
XOM	C	1.08%	0.04%	0.04%
XYL	F	0.06%	0.0%	0.0%
YUM	D	0.08%	0.1%	0.08%
ZBH	D	0.04%	0.03%	0.03%
ZBRA	A	0.04%	0.01%	0.01%
ZTS	D	0.17%	0.05%	0.05%

GPIX Overweight 27 Positions Relative to DEUS

Symbol	Grade	Weight
TSLA	A	1.47%
PFE	D	0.33%
MS	B	0.32%
MU	C	0.24%
BA	F	0.19%
PLTR	B	0.18%
NXPI	D	0.13%
NEM	D	0.12%
OKE	A	0.12%
RCL	A	0.1%
TRGP	A	0.08%
VTR	A	0.06%
WDC	D	0.05%
EQT	B	0.05%
SW	C	0.05%
BIIB	F	0.05%
PODD	B	0.04%
MRNA	F	0.04%
STX	C	0.04%
CCL	A	0.04%
NCLH	A	0.02%
CZR	C	0.02%
APA	F	0.02%
ERIE	D	0.02%
ENPH	F	0.02%
PARA	C	0.01%
WBA	C	0.01%

GPIX Underweight 365 Positions Relative to DEUS

Symbol	Grade	Weight
CASY	A	-0.53%
RNR	C	-0.52%
EME	A	-0.42%
MKL	C	-0.41%
BJ	B	-0.41%
UTHR	A	-0.39%
OC	B	-0.35%
CACI	A	-0.34%
RS	C	-0.34%
INGR	C	-0.33%
ALSN	A	-0.32%
HRB	D	-0.31%
KNSL	F	-0.3%
CNM	D	-0.28%
HLI	A	-0.28%
SAIC	B	-0.27%
SKX	F	-0.25%
GNTX	C	-0.25%
MTG	C	-0.25%
MUSA	C	-0.25%
DBX	B	-0.24%
LPLA	A	-0.24%
COKE	D	-0.24%
ITT	C	-0.24%
TOL	C	-0.24%
CSL	C	-0.24%
EXP	B	-0.24%
FCNCA	C	-0.24%
FIX	B	-0.23%
EVR	B	-0.23%
WSM	F	-0.22%
AMG	A	-0.22%
AYI	B	-0.22%
CRUS	F	-0.21%
LII	B	-0.21%
TXRH	A	-0.21%
SSD	F	-0.19%
SNX	C	-0.19%
EHC	A	-0.19%
NFG	B	-0.19%
BRBR	A	-0.19%
PSN	A	-0.18%
TW	B	-0.18%
SEIC	A	-0.18%
LAMR	B	-0.18%
FYBR	B	-0.18%
DOX	B	-0.18%
OSK	D	-0.18%
CW	B	-0.18%
MANH	C	-0.18%
PRI	B	-0.17%
RPM	B	-0.17%
DTM	A	-0.17%
BAH	A	-0.17%
WSO	D	-0.17%
DKS	F	-0.16%
EXEL	A	-0.16%
ORI	C	-0.16%
NYT	A	-0.16%
LOPE	D	-0.15%
LECO	C	-0.15%
DCI	B	-0.15%
ATR	A	-0.15%
JHG	A	-0.15%
WU	F	-0.14%
OGE	C	-0.14%
VVV	D	-0.14%
POST	D	-0.13%
RLI	B	-0.13%
R	A	-0.13%
AWI	A	-0.13%
NEU	F	-0.13%
CR	A	-0.13%
AGO	B	-0.13%
NBIX	D	-0.12%
RGA	D	-0.12%
CLH	C	-0.12%
IBKR	A	-0.12%
IWB	B	-0.12%
AAON	A	-0.12%
WDAY	F	-0.12%
BWXT	B	-0.12%
APO	B	-0.12%
CUBE	D	-0.11%
RGLD	B	-0.11%
EWBC	A	-0.11%
KEX	C	-0.11%
FNF	B	-0.11%
BLD	F	-0.1%
MDU	B	-0.1%
AFG	D	-0.1%
ARMK	B	-0.1%
CIEN	B	-0.1%
CHE	F	-0.1%
DLB	C	-0.1%
ACI	F	-0.1%
SSNC	D	-0.1%
NXST	A	-0.1%
UNM	A	-0.1%
TPL	A	-0.09%
FND	F	-0.09%
TTEK	B	-0.09%
FLO	F	-0.09%
ACM	A	-0.09%
RHI	B	-0.09%
MEDP	F	-0.09%
JLL	A	-0.09%
FLS	B	-0.09%
MAT	A	-0.09%
UHAL	B	-0.09%
COLM	C	-0.09%
DINO	F	-0.09%
VEEV	C	-0.08%
ESAB	A	-0.08%
OLED	D	-0.08%
CPNG	A	-0.08%
SAIA	A	-0.08%
ONTO	C	-0.08%
GPK	C	-0.08%
SCI	A	-0.08%
AXS	C	-0.08%
BURL	D	-0.07%
WWD	D	-0.07%
USFD	A	-0.07%
PVH	C	-0.07%
CRI	F	-0.07%
GWRE	B	-0.07%
NVT	A	-0.07%
OLLI	C	-0.07%
GGG	F	-0.07%
CCK	B	-0.07%
GO	F	-0.06%
MSM	F	-0.06%
GTES	A	-0.06%
NNN	D	-0.06%
HOG	F	-0.06%
LEA	F	-0.06%
SN	C	-0.06%
AMKR	F	-0.06%
VNT	B	-0.06%
LSTR	D	-0.06%
SF	A	-0.06%
LSCC	C	-0.06%
AVTR	F	-0.06%
JAZZ	D	-0.06%
OZK	B	-0.06%
VSTS	F	-0.06%
FBIN	C	-0.06%
TKR	D	-0.05%
ZION	A	-0.05%
MTSI	B	-0.05%
TDC	B	-0.05%
RPRX	F	-0.05%
EQH	A	-0.05%
DASH	A	-0.05%
WLK	F	-0.05%
THO	D	-0.05%
ARES	A	-0.05%
SITE	F	-0.05%
TREX	B	-0.05%
AAP	F	-0.05%
SON	F	-0.05%
CRBG	A	-0.05%
PPC	A	-0.05%
SPOT	A	-0.05%
MTZ	B	-0.05%
ALK	A	-0.05%
PNFP	A	-0.05%
LNG	A	-0.05%
EEFT	F	-0.05%
WMS	F	-0.05%
ESI	A	-0.05%
WTRG	C	-0.05%
WPC	F	-0.05%
PSTG	D	-0.05%
TRU	C	-0.04%
NSA	D	-0.04%
AXTA	A	-0.04%
PRGO	D	-0.04%
BPOP	F	-0.04%
WTFC	A	-0.04%
WFRD	F	-0.04%
HIW	B	-0.04%
GLOB	B	-0.04%
VIRT	C	-0.04%
OLN	F	-0.04%
CMA	A	-0.04%
ARW	D	-0.04%
TPG	A	-0.04%
MAN	F	-0.04%
ENTG	F	-0.04%
RBC	D	-0.04%
IDA	A	-0.04%
WEX	F	-0.04%
WBS	B	-0.04%
WING	F	-0.04%
CBSH	A	-0.04%
OGN	D	-0.04%
AZEK	C	-0.04%
AMH	F	-0.04%
SLGN	A	-0.04%
VRT	B	-0.04%
FHN	A	-0.04%
FCN	F	-0.04%
BERY	A	-0.04%
MORN	B	-0.04%
ELS	C	-0.04%
WCC	A	-0.03%
AMED	D	-0.03%
STAG	D	-0.03%
TNL	A	-0.03%
GLPI	D	-0.03%
LFUS	D	-0.03%
GAP	D	-0.03%
SPB	D	-0.03%
MRVL	B	-0.03%
CXT	F	-0.03%
MTN	F	-0.03%
VOYA	B	-0.03%
DT	B	-0.03%
COLB	A	-0.03%
SLM	B	-0.03%
HXL	F	-0.03%
APG	C	-0.03%
QGEN	D	-0.03%
AGCO	C	-0.03%
KBR	B	-0.03%
SMG	B	-0.03%
FTI	B	-0.03%
PCOR	B	-0.03%
MSGS	A	-0.03%
FNB	A	-0.03%
BC	D	-0.03%
FTRE	F	-0.03%
EGP	D	-0.03%
FR	D	-0.03%
BFAM	C	-0.03%
KRC	B	-0.03%
TTC	F	-0.03%
H	D	-0.03%
TEAM	B	-0.03%
NWL	A	-0.03%
SNV	A	-0.03%
G	D	-0.03%
BRX	C	-0.03%
BRKR	F	-0.03%
CHH	A	-0.03%
REYN	F	-0.03%
ATI	F	-0.02%
GXO	B	-0.02%
STWD	C	-0.02%
KD	D	-0.02%
WSC	F	-0.02%
HUN	D	-0.02%
VNO	B	-0.02%
GS	B	-0.02%
FAF	D	-0.02%
CFR	A	-0.02%
OMF	A	-0.02%
APP	A	-0.02%
PINC	A	-0.02%
RYAN	C	-0.02%
THC	C	-0.02%
WHR	B	-0.02%
CHDN	A	-0.02%
CACC	F	-0.02%
IPGP	B	-0.02%
CNH	A	-0.02%
RYN	C	-0.02%
FHB	A	-0.02%
MASI	A	-0.02%
LBRDK	A	-0.02%
AN	F	-0.02%
PCTY	A	-0.02%
THG	B	-0.02%
OWL	B	-0.02%
YETI	F	-0.02%
SCCO	B	-0.02%
HUBS	B	-0.02%
DOCU	B	-0.02%
DXC	F	-0.02%
AM	C	-0.02%
RRX	B	-0.02%
SAM	C	-0.02%
MSA	F	-0.02%
PB	A	-0.02%
WH	A	-0.02%
ALLY	D	-0.02%
SRCL	A	-0.02%
ASH	F	-0.02%
VMI	B	-0.02%
CGNX	B	-0.01%
SNOW	C	-0.01%
WAL	D	-0.01%
HEI	D	-0.01%
PII	F	-0.01%
BMRN	F	-0.01%
SEB	F	-0.01%
BBWI	F	-0.01%
APPF	D	-0.01%
M	C	-0.01%
CIVI	F	-0.01%
TPX	F	-0.01%
TRIP	C	-0.01%
OKTA	F	-0.01%
ZI	C	-0.01%
CLVT	D	-0.01%
CC	F	-0.01%
BOKF	B	-0.01%
CROX	F	-0.01%
INFA	B	-0.01%
DDS	C	-0.01%
XRAY	F	-0.01%
CNA	D	-0.01%
REXR	F	-0.01%
AGR	C	-0.01%
DNB	B	-0.01%
ACHC	F	-0.01%
JEF	B	-0.01%
CWEN	B	-0.01%
SNDR	A	-0.01%
RGEN	F	-0.01%
OHI	A	-0.01%
IAC	F	-0.01%
NTNX	B	-0.01%
HEI	D	-0.01%
DDOG	B	-0.01%
CLF	C	-0.01%
TOST	A	-0.01%
UHAL	B	-0.01%
NU	A	-0.01%
ZS	C	-0.01%
UAA	B	-0.01%
ST	F	-0.01%
ADC	C	-0.01%
DV	F	-0.01%
FRPT	D	-0.01%
SEE	B	-0.01%
LPX	D	-0.01%
BSY	F	-0.01%
SMAR	A	-0.01%
LITE	B	-0.01%
VFC	A	-0.01%
MIDD	D	-0.01%
ZM	A	-0.01%
XPO	A	-0.01%
UGI	C	-0.01%
CUZ	B	-0.01%
FIVE	C	-0.01%
UA	B	-0.01%
PAG	F	-0.01%
WTM	B	-0.01%
PINS	C	-0.01%
NOV	F	-0.01%
X	C	-0.01%
KNX	C	-0.01%
AVT	B	-0.0%
GFS	F	-0.0%
AZTA	F	-0.0%
MKSI	F	-0.0%
HAYW	A	-0.0%
RH	B	-0.0%
TTD	A	-0.0%
ELF	F	-0.0%
AAL	A	-0.0%