GPIX vs. GSPY ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Gotham Enhanced 500 ETF (GSPY)

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

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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	GSPY
30 Days	2.97%	2.91%
60 Days	4.47%	4.43%
90 Days	6.26%	6.24%
12 Months	27.35%	30.89%

495 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in GSPY	Overlap
A	D	0.07%	0.02%	0.02%
AAPL	C	6.94%	6.45%	6.45%
ABBV	D	0.59%	0.2%	0.2%
ABNB	C	0.11%	0.05%	0.05%
ABT	B	0.41%	0.38%	0.38%
ACGL	D	0.07%	0.02%	0.02%
ACN	C	0.44%	0.15%	0.15%
ADBE	C	0.44%	0.15%	0.15%
ADI	D	0.21%	0.07%	0.07%
ADM	D	0.05%	0.02%	0.02%
ADP	B	0.24%	0.12%	0.12%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.02%	0.02%
AEP	D	0.1%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.05%	0.05%
AIG	B	0.1%	0.03%	0.03%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.12%	0.04%	0.04%
AKAM	D	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.1%	0.03%	0.03%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.28%	0.71%	0.28%
AMCR	D	0.03%	0.01%	0.01%
AMD	F	0.45%	0.14%	0.14%
AME	A	0.09%	0.03%	0.03%
AMGN	D	0.3%	0.1%	0.1%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.19%	0.06%	0.06%
AMZN	C	3.82%	4.81%	3.82%
ANET	C	0.2%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.38%	0.17%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.02%	0.0%	0.0%
APD	A	0.14%	0.04%	0.04%
APH	A	0.17%	0.06%	0.06%
APTV	D	0.03%	0.06%	0.03%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.54%	1.09%	1.09%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.33%	0.44%	0.33%
AZO	C	0.11%	0.03%	0.03%
BA	F	0.21%	0.06%	0.06%
BAC	A	0.63%	0.66%	0.63%
BALL	D	0.04%	0.1%	0.04%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.03%	0.1%	0.03%
BDX	F	0.13%	0.04%	0.04%
BEN	C	0.02%	0.06%	0.02%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.11%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	A	0.34%	0.77%	0.34%
BKR	B	0.08%	0.2%	0.08%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.31%	0.33%	0.31%
BMY	B	0.24%	0.08%	0.08%
BR	A	0.05%	0.09%	0.05%
BRK.A	B	1.73%	1.88%	1.73%
BRO	B	0.05%	0.11%	0.05%
BSX	B	0.27%	0.08%	0.08%
BWA	D	0.02%	0.04%	0.02%
BX	A	0.27%	0.25%	0.25%
BXP	D	0.03%	0.01%	0.01%
C	A	0.27%	0.24%	0.24%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.05%	0.02%	0.02%
CARR	D	0.13%	0.04%	0.04%
CAT	B	0.38%	0.99%	0.38%
CB	C	0.22%	0.17%	0.17%
CBOE	B	0.04%	0.01%	0.01%
CBRE	B	0.08%	0.02%	0.02%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.02%	0.02%
CDNS	B	0.16%	0.05%	0.05%
CDW	F	0.05%	0.01%	0.01%
CE	F	0.02%	0.04%	0.02%
CEG	D	0.15%	0.32%	0.15%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.08%	0.11%	0.08%
CI	F	0.18%	0.5%	0.18%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.16%	0.35%	0.16%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.33%	0.31%	0.31%
CME	A	0.18%	0.09%	0.09%
CMG	B	0.16%	0.05%	0.05%
CMI	A	0.1%	0.27%	0.1%
CMS	C	0.04%	0.01%	0.01%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.13%	0.13%
COP	C	0.26%	0.09%	0.09%
COR	B	0.08%	0.22%	0.08%
COST	B	0.82%	0.26%	0.26%
CPAY	A	0.05%	0.14%	0.05%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.04%	0.04%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.63%	0.21%	0.21%
CRWD	B	0.16%	0.05%	0.05%
CSCO	B	0.46%	0.7%	0.46%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.14%	0.32%	0.14%
CTAS	B	0.15%	0.05%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.01%	0.01%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.08%	0.03%	0.03%
CVS	D	0.14%	0.32%	0.14%
CVX	A	0.54%	0.66%	0.54%
CZR	F	0.02%	0.04%	0.02%
D	C	0.1%	0.22%	0.1%
DAL	C	0.08%	0.22%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.16%	0.07%
DE	A	0.21%	0.07%	0.07%
DECK	A	0.05%	0.02%	0.02%
DELL	C	0.08%	0.44%	0.08%
DFS	B	0.09%	0.08%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.04%	0.01%	0.01%
DHI	D	0.1%	0.03%	0.03%
DHR	F	0.3%	0.33%	0.3%
DIS	B	0.41%	0.61%	0.41%
DLR	B	0.12%	0.03%	0.03%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.15%	0.05%
DOW	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.06%	0.06%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.05%	0.02%	0.02%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.17%	0.06%
ECL	D	0.12%	0.04%	0.04%
ED	D	0.07%	0.02%	0.02%
EFX	F	0.06%	0.02%	0.02%
EG	C	0.04%	0.01%	0.01%
EIX	B	0.07%	0.02%	0.02%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.18%	0.44%	0.18%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.15%	0.35%	0.15%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.05%	0.05%
EPAM	C	0.02%	0.01%	0.01%
EQIX	A	0.18%	0.05%	0.05%
EQR	B	0.05%	0.02%	0.02%
EQT	B	0.05%	0.01%	0.01%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.29%	0.09%	0.09%
ETR	B	0.07%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.02%	0.02%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.05%	0.11%	0.05%
EXR	D	0.07%	0.02%	0.02%
F	C	0.09%	0.03%	0.03%
FANG	D	0.07%	0.03%	0.03%
FAST	B	0.09%	0.03%	0.03%
FCX	D	0.13%	0.04%	0.04%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.13%	0.33%	0.13%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.08%	0.03%
FI	A	0.25%	0.67%	0.25%
FICO	B	0.11%	0.03%	0.03%
FIS	C	0.08%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.01%	0.03%	0.01%
FOXA	B	0.01%	0.1%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.11%	0.04%	0.04%
FTV	C	0.05%	0.02%	0.02%
GD	F	0.14%	0.38%	0.14%
GDDY	A	0.06%	0.02%	0.02%
GE	D	0.39%	1.01%	0.39%
GEHC	F	0.07%	0.02%	0.02%
GEN	B	0.03%	0.1%	0.03%
GEV	B	0.19%	0.06%	0.06%
GILD	C	0.22%	0.61%	0.22%
GIS	D	0.07%	0.02%	0.02%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.11%	0.32%	0.11%
GNRC	B	0.02%	0.01%	0.01%
GOOGL	C	2.08%	4.43%	2.08%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.06%	0.02%	0.02%
GRMN	B	0.06%	0.22%	0.06%
GWW	B	0.1%	0.07%	0.07%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.02%	0.02%
HCA	F	0.13%	0.42%	0.13%
HD	A	0.82%	0.71%	0.71%
HES	B	0.08%	0.03%	0.03%
HIG	B	0.07%	0.13%	0.07%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.13%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.3%	0.55%	0.3%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.07%	0.2%	0.07%
HRL	D	0.01%	0.01%	0.01%
HSIC	B	0.02%	0.0%	0.0%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.01%	0.01%
HUM	C	0.06%	0.16%	0.06%
HWM	A	0.09%	0.03%	0.03%
IBM	C	0.39%	0.12%	0.12%
ICE	C	0.2%	0.39%	0.2%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.05%	0.01%	0.01%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.07%	0.07%
INTU	C	0.36%	0.12%	0.12%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.03%	0.03%
IRM	D	0.07%	0.02%	0.02%
ISRG	A	0.38%	0.11%	0.11%
IT	C	0.08%	0.02%	0.02%
ITW	B	0.14%	0.35%	0.14%
IVZ	B	0.03%	0.01%	0.01%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.03%	0.01%	0.01%
JBL	B	0.03%	0.08%	0.03%
JCI	C	0.11%	0.27%	0.11%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.73%	1.06%	0.73%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.39%	1.44%	1.39%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.05%	0.01%	0.01%
KHC	F	0.06%	0.21%	0.06%
KIM	A	0.04%	0.01%	0.01%
KKR	A	0.21%	0.28%	0.21%
KLAC	D	0.16%	0.4%	0.16%
KMB	D	0.09%	0.25%	0.09%
KMI	A	0.11%	0.04%	0.04%
KMX	B	0.03%	0.04%	0.03%
KO	D	0.49%	0.35%	0.35%
KR	B	0.08%	0.22%	0.08%
KVUE	A	0.09%	0.03%	0.03%
L	A	0.03%	0.08%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.01%	0.01%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.43%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.16%	0.45%	0.45%
LMT	D	0.22%	0.46%	0.22%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.3%	0.81%	0.3%
LRCX	F	0.18%	0.46%	0.18%
LULU	C	0.07%	0.22%	0.07%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.03%	0.16%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.86%	0.88%	0.86%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.32%	0.13%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.15%	0.05%	0.05%
MCO	B	0.16%	0.05%	0.05%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.22%	0.07%	0.07%
MET	A	0.1%	0.19%	0.1%
META	D	2.45%	3.27%	2.45%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.07%	0.02%	0.02%
MMC	B	0.22%	0.51%	0.22%
MMM	D	0.14%	0.38%	0.14%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.19%	0.53%	0.19%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.03%	0.03%
MPWR	F	0.06%	0.02%	0.02%
MRK	F	0.49%	1.11%	0.49%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.35%	0.4%	0.35%
MSCI	C	0.11%	0.03%	0.03%
MSFT	F	6.21%	7.1%	6.21%
MSI	B	0.17%	0.05%	0.05%
MTB	A	0.07%	0.06%	0.06%
MTCH	D	0.01%	0.04%	0.01%
MTD	D	0.05%	0.01%	0.01%
MU	D	0.22%	0.21%	0.21%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.08%	0.14%	0.08%
NDSN	B	0.02%	0.01%	0.01%
NEE	D	0.32%	0.1%	0.1%
NEM	D	0.1%	0.03%	0.03%
NFLX	A	0.75%	0.23%	0.23%
NI	A	0.04%	0.01%	0.01%
NKE	D	0.18%	0.33%	0.18%
NOC	D	0.13%	0.14%	0.13%
NOW	A	0.42%	0.12%	0.12%
NRG	B	0.04%	0.11%	0.04%
NSC	B	0.12%	0.04%	0.04%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.06%	0.04%	0.04%
NUE	C	0.07%	0.02%	0.02%
NVDA	C	7.23%	6.42%	6.42%
NVR	D	0.05%	0.02%	0.02%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.04%	0.04%
O	D	0.1%	0.03%	0.03%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.04%	0.11%	0.04%
ON	D	0.06%	0.02%	0.02%
ORCL	B	0.61%	0.33%	0.33%
ORLY	B	0.14%	0.04%	0.04%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.25%	0.08%	0.08%
PARA	C	0.01%	0.0%	0.0%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.12%	0.04%	0.04%
PCG	A	0.09%	0.08%	0.08%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.43%	0.3%	0.3%
PFE	D	0.28%	0.1%	0.1%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.8%	0.43%	0.43%
PGR	A	0.3%	0.1%	0.1%
PH	A	0.18%	0.06%	0.06%
PHM	D	0.06%	0.02%	0.02%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.21%	0.07%	0.07%
PLTR	B	0.25%	0.09%	0.09%
PM	B	0.41%	1.04%	0.41%
PNC	B	0.16%	0.15%	0.15%
PNR	A	0.04%	0.08%	0.04%
PNW	B	0.02%	0.0%	0.0%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.05%	0.02%	0.02%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.11%	0.03%	0.03%
PSX	C	0.11%	0.04%	0.04%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.1%	0.03%	0.03%
PYPL	B	0.17%	0.4%	0.17%
QCOM	F	0.37%	0.97%	0.37%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.11%	0.04%	0.04%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.07%	0.03%	0.03%
RL	B	0.02%	0.07%	0.02%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.02%	0.02%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.09%	0.25%	0.09%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.32%	0.1%	0.1%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.23%	0.07%	0.07%
SCHW	B	0.25%	0.23%	0.23%
SHW	A	0.17%	0.06%	0.06%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.29%	0.12%
SMCI	F	0.03%	0.05%	0.03%
SNA	A	0.04%	0.1%	0.04%
SNPS	B	0.16%	0.05%	0.05%
SO	D	0.19%	0.06%	0.06%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.12%	0.04%	0.04%
SPGI	C	0.34%	0.1%	0.1%
SRE	A	0.12%	0.04%	0.04%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STT	A	0.07%	0.05%	0.05%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.08%	0.21%	0.08%
SW	A	0.06%	0.05%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.01%	0.01%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.27%	0.09%	0.09%
SYY	B	0.07%	0.17%	0.07%
T	A	0.32%	0.47%	0.32%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.05%	0.01%	0.01%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.12%	0.12%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.15%	0.33%	0.15%
TJX	A	0.27%	0.23%	0.23%
TMO	F	0.39%	0.13%	0.13%
TMUS	B	0.23%	1.28%	0.23%
TPR	B	0.03%	0.07%	0.03%
TRGP	B	0.09%	0.03%	0.03%
TRMB	B	0.04%	0.01%	0.01%
TROW	B	0.06%	0.06%	0.06%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.06%	0.02%	0.02%
TSLA	B	1.92%	1.02%	1.02%
TSN	B	0.04%	0.11%	0.04%
TT	A	0.19%	0.43%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.12%	0.12%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.07%	0.02%	0.02%
UBER	D	0.29%	0.09%	0.09%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	1.06%	0.61%	0.61%
UNP	C	0.28%	0.32%	0.28%
UPS	C	0.19%	0.07%	0.07%
URI	B	0.12%	0.09%	0.09%
USB	A	0.16%	0.15%	0.15%
V	A	1.05%	1.48%	1.05%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.23%	0.08%	0.08%
VST	B	0.11%	0.03%	0.03%
VTR	C	0.05%	0.02%	0.02%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.35%	0.65%	0.35%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.04%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.04%	0.02%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.02%	0.02%
WELL	A	0.16%	0.05%	0.05%
WFC	A	0.5%	0.46%	0.46%
WM	A	0.16%	0.06%	0.06%
WMB	A	0.14%	0.04%	0.04%
WMT	A	0.75%	0.44%	0.44%
WRB	A	0.03%	0.01%	0.01%
WST	C	0.05%	0.01%	0.01%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.03%	0.03%
XOM	B	1.06%	0.89%	0.89%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.18%	0.08%
ZBH	C	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.05%	0.05%

GPIX Overweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.73%
FOX	A	0.02%
NWS	B	0.0%

GPIX Underweight 2 Positions Relative to GSPY

	Symbol	Grade	Weight
	GS	A	-0.41%
	BBWI	D	-0.01%