GPIX vs. ILCG ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares Morningstar Growth ETF (ILCG)
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
$50.37
Average Daily Volume
71,686
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.28
Average Daily Volume
69,353
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | ILCG |
---|---|---|
30 Days | 3.02% | 3.69% |
60 Days | 4.32% | 5.92% |
90 Days | 6.65% | 8.88% |
12 Months | 27.67% | 37.57% |
280 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.14% | 0.07% | |
AAPL | B | 6.94% | 6.31% | 6.31% | |
ABNB | C | 0.11% | 0.22% | 0.11% | |
ACGL | D | 0.07% | 0.04% | 0.04% | |
ACN | B | 0.44% | 0.12% | 0.12% | |
ADBE | C | 0.44% | 0.85% | 0.44% | |
ADI | D | 0.21% | 0.07% | 0.07% | |
ADP | B | 0.24% | 0.17% | 0.17% | |
ADSK | B | 0.13% | 0.25% | 0.13% | |
AJG | A | 0.12% | 0.08% | 0.08% | |
AKAM | F | 0.03% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
ALL | B | 0.1% | 0.08% | 0.08% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.28% | 0.21% | 0.21% | |
AMD | F | 0.45% | 0.87% | 0.45% | |
AME | A | 0.09% | 0.17% | 0.09% | |
AMP | B | 0.12% | 0.14% | 0.12% | |
AMZN | C | 3.82% | 7.48% | 3.82% | |
ANET | C | 0.2% | 0.37% | 0.2% | |
ANSS | B | 0.06% | 0.11% | 0.06% | |
AON | A | 0.17% | 0.08% | 0.08% | |
AOS | D | 0.01% | 0.02% | 0.01% | |
APH | B | 0.17% | 0.18% | 0.17% | |
APTV | F | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 1.63% | 1.54% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.09% | 0.17% | 0.09% | |
AXP | A | 0.33% | 0.21% | 0.21% | |
AZO | C | 0.11% | 0.2% | 0.11% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BKNG | B | 0.34% | 0.22% | 0.22% | |
BKR | C | 0.08% | 0.08% | 0.08% | |
BLDR | C | 0.04% | 0.04% | 0.04% | |
BR | A | 0.05% | 0.1% | 0.05% | |
BRO | B | 0.05% | 0.1% | 0.05% | |
BSX | C | 0.27% | 0.24% | 0.24% | |
BX | B | 0.27% | 0.24% | 0.24% | |
CARR | C | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.38% | 0.17% | 0.17% | |
CBRE | B | 0.08% | 0.1% | 0.08% | |
CDNS | B | 0.16% | 0.31% | 0.16% | |
CDW | F | 0.05% | 0.09% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CHD | B | 0.05% | 0.11% | 0.05% | |
CINF | A | 0.05% | 0.03% | 0.03% | |
CL | D | 0.16% | 0.09% | 0.09% | |
CLX | C | 0.04% | 0.05% | 0.04% | |
CMG | B | 0.16% | 0.31% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
COR | C | 0.08% | 0.09% | 0.08% | |
COST | B | 0.82% | 0.74% | 0.74% | |
CPAY | A | 0.05% | 0.07% | 0.05% | |
CPRT | A | 0.1% | 0.19% | 0.1% | |
CPT | B | 0.03% | 0.02% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.63% | 1.16% | 0.63% | |
CRWD | B | 0.16% | 0.31% | 0.16% | |
CSGP | C | 0.06% | 0.11% | 0.06% | |
CTAS | B | 0.15% | 0.29% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTVA | B | 0.08% | 0.07% | 0.07% | |
D | C | 0.1% | 0.08% | 0.08% | |
DAL | B | 0.08% | 0.07% | 0.07% | |
DAY | A | 0.02% | 0.04% | 0.02% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DECK | A | 0.05% | 0.11% | 0.05% | |
DELL | C | 0.08% | 0.06% | 0.06% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DIS | B | 0.41% | 0.23% | 0.23% | |
DLR | A | 0.12% | 0.17% | 0.12% | |
DLTR | D | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.05% | 0.07% | 0.05% | |
DOW | F | 0.06% | 0.05% | 0.05% | |
DPZ | C | 0.03% | 0.06% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DVA | B | 0.01% | 0.01% | 0.01% | |
DXCM | C | 0.06% | 0.11% | 0.06% | |
EA | C | 0.08% | 0.11% | 0.08% | |
EBAY | C | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
EFX | D | 0.06% | 0.12% | 0.06% | |
EL | F | 0.03% | 0.06% | 0.03% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.18% | 0.34% | 0.18% | |
EQR | B | 0.05% | 0.04% | 0.04% | |
EQT | B | 0.05% | 0.06% | 0.05% | |
ERIE | D | 0.02% | 0.04% | 0.02% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.32% | 0.29% | |
EW | C | 0.08% | 0.16% | 0.08% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | C | 0.07% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.18% | 0.09% | |
FDS | B | 0.05% | 0.07% | 0.05% | |
FFIV | A | 0.03% | 0.02% | 0.02% | |
FI | A | 0.25% | 0.1% | 0.1% | |
FICO | B | 0.11% | 0.22% | 0.11% | |
FSLR | F | 0.04% | 0.07% | 0.04% | |
FTNT | C | 0.11% | 0.23% | 0.11% | |
FTV | B | 0.05% | 0.07% | 0.05% | |
GDDY | B | 0.06% | 0.1% | 0.06% | |
GE | D | 0.39% | 0.4% | 0.39% | |
GEHC | F | 0.07% | 0.06% | 0.06% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | C | 0.19% | 0.19% | 0.19% | |
GOOG | C | 1.73% | 1.86% | 1.73% | |
GOOGL | C | 2.08% | 2.07% | 2.07% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | C | 0.06% | 0.04% | 0.04% | |
GRMN | A | 0.06% | 0.08% | 0.06% | |
GWW | A | 0.1% | 0.2% | 0.1% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HES | C | 0.08% | 0.16% | 0.08% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.13% | 0.24% | 0.13% | |
HRL | D | 0.01% | 0.01% | 0.01% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.09% | 0.05% | |
HWM | B | 0.09% | 0.18% | 0.09% | |
ICE | D | 0.2% | 0.06% | 0.06% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
IEX | B | 0.03% | 0.07% | 0.03% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTU | C | 0.36% | 0.7% | 0.36% | |
INVH | D | 0.04% | 0.08% | 0.04% | |
IQV | F | 0.07% | 0.09% | 0.07% | |
IR | A | 0.08% | 0.16% | 0.08% | |
IRM | C | 0.07% | 0.07% | 0.07% | |
ISRG | C | 0.38% | 0.73% | 0.38% | |
IT | C | 0.08% | 0.15% | 0.08% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.13% | 0.11% | |
JKHY | D | 0.02% | 0.05% | 0.02% | |
KDP | D | 0.07% | 0.05% | 0.05% | |
KEYS | B | 0.05% | 0.05% | 0.05% | |
KIM | A | 0.04% | 0.05% | 0.04% | |
KKR | B | 0.21% | 0.11% | 0.11% | |
KLAC | F | 0.16% | 0.12% | 0.12% | |
KMB | C | 0.09% | 0.06% | 0.06% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
LDOS | D | 0.04% | 0.03% | 0.03% | |
LIN | D | 0.43% | 0.15% | 0.15% | |
LLY | F | 1.16% | 2.38% | 1.16% | |
LRCX | F | 0.18% | 0.14% | 0.14% | |
LULU | C | 0.07% | 0.13% | 0.07% | |
LUV | B | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.08% | 0.03% | |
LW | C | 0.02% | 0.04% | 0.02% | |
LYV | A | 0.04% | 0.08% | 0.04% | |
MA | B | 0.86% | 1.64% | 0.86% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | A | 0.13% | 0.04% | 0.04% | |
MAS | C | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.17% | 0.17% | |
MCHP | F | 0.07% | 0.06% | 0.06% | |
MCK | C | 0.15% | 0.09% | 0.09% | |
MCO | A | 0.16% | 0.16% | 0.16% | |
META | D | 2.45% | 2.69% | 2.45% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.14% | 0.07% | |
MMC | A | 0.22% | 0.11% | 0.11% | |
MNST | B | 0.07% | 0.15% | 0.07% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPWR | F | 0.06% | 0.11% | 0.06% | |
MRK | F | 0.49% | 0.34% | 0.34% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MSCI | C | 0.11% | 0.18% | 0.11% | |
MSFT | D | 6.21% | 11.98% | 6.21% | |
MSI | C | 0.17% | 0.1% | 0.1% | |
MTD | F | 0.05% | 0.1% | 0.05% | |
NDAQ | A | 0.08% | 0.05% | 0.05% | |
NDSN | B | 0.02% | 0.05% | 0.02% | |
NEM | F | 0.1% | 0.11% | 0.1% | |
NFLX | B | 0.75% | 1.44% | 0.75% | |
NKE | F | 0.18% | 0.08% | 0.08% | |
NOW | B | 0.42% | 0.81% | 0.42% | |
NRG | C | 0.04% | 0.03% | 0.03% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NVDA | C | 7.23% | 13.45% | 7.23% | |
O | D | 0.1% | 0.06% | 0.06% | |
ODFL | B | 0.08% | 0.15% | 0.08% | |
ON | C | 0.06% | 0.04% | 0.04% | |
ORCL | C | 0.61% | 0.33% | 0.33% | |
ORLY | B | 0.14% | 0.07% | 0.07% | |
OTIS | C | 0.08% | 0.09% | 0.08% | |
PANW | C | 0.25% | 0.48% | 0.25% | |
PAYC | A | 0.02% | 0.04% | 0.02% | |
PAYX | B | 0.09% | 0.18% | 0.09% | |
PCG | B | 0.09% | 0.07% | 0.07% | |
PGR | A | 0.3% | 0.31% | 0.3% | |
PH | A | 0.18% | 0.15% | 0.15% | |
PHM | C | 0.06% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.11% | 0.11% | |
PLTR | B | 0.25% | 0.48% | 0.25% | |
PNR | B | 0.04% | 0.05% | 0.04% | |
PODD | B | 0.04% | 0.07% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | D | 0.05% | 0.04% | 0.04% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.09% | 0.04% | |
PWR | A | 0.1% | 0.19% | 0.1% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | B | 0.11% | 0.15% | 0.11% | |
REG | B | 0.02% | 0.02% | 0.02% | |
RJF | A | 0.07% | 0.07% | 0.07% | |
RMD | C | 0.07% | 0.14% | 0.07% | |
ROK | B | 0.06% | 0.12% | 0.06% | |
ROL | B | 0.02% | 0.06% | 0.02% | |
ROP | B | 0.12% | 0.1% | 0.1% | |
ROST | C | 0.09% | 0.18% | 0.09% | |
RSG | A | 0.08% | 0.05% | 0.05% | |
RVTY | D | 0.03% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.09% | 0.05% | |
SBUX | B | 0.23% | 0.15% | 0.15% | |
SHW | A | 0.17% | 0.11% | 0.11% | |
SLB | C | 0.12% | 0.04% | 0.04% | |
SMCI | D | 0.03% | 0.05% | 0.03% | |
SNA | A | 0.04% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.32% | 0.16% | |
SPGI | C | 0.34% | 0.26% | 0.26% | |
STE | F | 0.04% | 0.08% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SYK | C | 0.27% | 0.21% | 0.21% | |
SYY | C | 0.07% | 0.14% | 0.07% | |
TDG | D | 0.14% | 0.27% | 0.14% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TECH | C | 0.02% | 0.04% | 0.02% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TJX | A | 0.27% | 0.14% | 0.14% | |
TMO | F | 0.39% | 0.11% | 0.11% | |
TMUS | A | 0.23% | 0.09% | 0.09% | |
TRGP | B | 0.09% | 0.07% | 0.07% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.1% | 0.1% | |
TSCO | C | 0.06% | 0.08% | 0.06% | |
TSLA | B | 1.92% | 3.71% | 1.92% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | B | 0.19% | 0.19% | 0.19% | |
TTWO | B | 0.06% | 0.12% | 0.06% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | A | 0.05% | 0.1% | 0.05% | |
UBER | D | 0.29% | 0.54% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | B | 1.06% | 0.28% | 0.28% | |
URI | B | 0.12% | 0.1% | 0.1% | |
V | A | 1.05% | 2.01% | 1.05% | |
VLTO | C | 0.05% | 0.06% | 0.05% | |
VMC | B | 0.07% | 0.14% | 0.07% | |
VRSK | A | 0.08% | 0.16% | 0.08% | |
VRSN | F | 0.03% | 0.06% | 0.03% | |
VRTX | D | 0.23% | 0.2% | 0.2% | |
VST | B | 0.11% | 0.12% | 0.11% | |
VTR | D | 0.05% | 0.03% | 0.03% | |
WAB | B | 0.07% | 0.13% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WELL | C | 0.16% | 0.12% | 0.12% | |
WM | A | 0.16% | 0.09% | 0.09% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.09% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WYNN | D | 0.02% | 0.03% | 0.02% | |
XYL | D | 0.06% | 0.11% | 0.06% | |
YUM | B | 0.08% | 0.14% | 0.08% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.06% | 0.04% | |
ZTS | D | 0.16% | 0.14% | 0.14% |
GPIX Overweight 218 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.73% | |
JPM | B | 1.39% | |
XOM | C | 1.06% | |
HD | A | 0.82% | |
PG | A | 0.8% | |
WMT | B | 0.75% | |
JNJ | D | 0.73% | |
BAC | A | 0.63% | |
ABBV | D | 0.59% | |
CVX | B | 0.54% | |
WFC | A | 0.5% | |
KO | D | 0.49% | |
CSCO | A | 0.46% | |
PEP | F | 0.43% | |
ABT | B | 0.41% | |
PM | B | 0.41% | |
IBM | C | 0.39% | |
TXN | D | 0.37% | |
QCOM | F | 0.37% | |
MS | B | 0.35% | |
VZ | B | 0.35% | |
CMCSA | C | 0.33% | |
RTX | D | 0.32% | |
NEE | D | 0.32% | |
T | A | 0.32% | |
BLK | C | 0.31% | |
DHR | D | 0.3% | |
HON | B | 0.3% | |
LOW | C | 0.3% | |
AMGN | D | 0.3% | |
UNP | C | 0.28% | |
PFE | D | 0.28% | |
C | A | 0.27% | |
COP | D | 0.26% | |
SCHW | A | 0.25% | |
BMY | B | 0.24% | |
CB | D | 0.22% | |
MU | D | 0.22% | |
GILD | B | 0.22% | |
MDT | D | 0.22% | |
LMT | D | 0.22% | |
INTC | C | 0.21% | |
DE | B | 0.21% | |
BA | D | 0.21% | |
SO | D | 0.19% | |
UPS | C | 0.19% | |
MO | A | 0.19% | |
AMT | D | 0.19% | |
CME | A | 0.18% | |
DUK | C | 0.18% | |
ELV | F | 0.18% | |
CI | D | 0.18% | |
MDLZ | F | 0.17% | |
PYPL | A | 0.17% | |
REGN | F | 0.16% | |
USB | A | 0.16% | |
PNC | A | 0.16% | |
TGT | F | 0.15% | |
CEG | D | 0.15% | |
EMR | A | 0.15% | |
EOG | C | 0.15% | |
CSX | B | 0.14% | |
BK | A | 0.14% | |
GD | F | 0.14% | |
ITW | A | 0.14% | |
MMM | D | 0.14% | |
CVS | D | 0.14% | |
COF | B | 0.14% | |
WMB | B | 0.14% | |
APD | A | 0.14% | |
FCX | F | 0.13% | |
HCA | F | 0.13% | |
BDX | F | 0.13% | |
NOC | D | 0.13% | |
FDX | B | 0.13% | |
OKE | C | 0.13% | |
PCAR | B | 0.12% | |
SPG | C | 0.12% | |
NSC | A | 0.12% | |
SRE | A | 0.12% | |
TFC | B | 0.12% | |
MPC | F | 0.11% | |
PSX | C | 0.11% | |
KMI | B | 0.11% | |
NXPI | D | 0.11% | |
GM | B | 0.11% | |
AFL | B | 0.11% | |
DHI | D | 0.1% | |
MET | A | 0.1% | |
AIG | B | 0.1% | |
AEP | D | 0.1% | |
PRU | A | 0.09% | |
F | C | 0.09% | |
PEG | A | 0.09% | |
VLO | C | 0.09% | |
CCI | D | 0.09% | |
KVUE | A | 0.09% | |
LHX | C | 0.09% | |
KR | A | 0.08% | |
XEL | A | 0.08% | |
CHTR | C | 0.08% | |
EXC | D | 0.08% | |
FIS | D | 0.08% | |
LEN | C | 0.08% | |
EIX | A | 0.07% | |
UAL | B | 0.07% | |
ETR | B | 0.07% | |
ED | D | 0.07% | |
FANG | F | 0.07% | |
VICI | C | 0.07% | |
NUE | D | 0.07% | |
HPQ | B | 0.07% | |
GIS | D | 0.07% | |
OXY | F | 0.07% | |
HIG | B | 0.07% | |
MTB | B | 0.07% | |
GLW | B | 0.07% | |
STT | A | 0.07% | |
CTSH | B | 0.07% | |
SW | B | 0.06% | |
SYF | A | 0.06% | |
KHC | D | 0.06% | |
HPE | B | 0.06% | |
NTRS | A | 0.06% | |
FITB | B | 0.06% | |
WEC | A | 0.06% | |
CNC | F | 0.06% | |
TROW | A | 0.06% | |
HUM | C | 0.06% | |
IFF | D | 0.05% | |
CFG | B | 0.05% | |
AEE | A | 0.05% | |
RF | B | 0.05% | |
DVN | F | 0.05% | |
PPL | B | 0.05% | |
DTE | C | 0.05% | |
HBAN | B | 0.05% | |
ADM | F | 0.05% | |
CAH | B | 0.05% | |
CCL | B | 0.05% | |
NVR | D | 0.05% | |
NI | A | 0.04% | |
EG | C | 0.04% | |
HOLX | D | 0.04% | |
DGX | B | 0.04% | |
PFG | C | 0.04% | |
KEY | A | 0.04% | |
OMC | C | 0.04% | |
LH | B | 0.04% | |
STX | D | 0.04% | |
ATO | A | 0.04% | |
STLD | B | 0.04% | |
WY | D | 0.04% | |
IP | B | 0.04% | |
FE | D | 0.04% | |
LYB | F | 0.04% | |
PKG | B | 0.04% | |
CNP | A | 0.04% | |
WDC | C | 0.04% | |
K | A | 0.04% | |
ES | D | 0.04% | |
CBOE | B | 0.04% | |
WBD | C | 0.04% | |
BIIB | F | 0.04% | |
BXP | D | 0.03% | |
CAG | D | 0.03% | |
IVZ | B | 0.03% | |
SWKS | F | 0.03% | |
TPR | A | 0.03% | |
AMCR | D | 0.03% | |
LNT | A | 0.03% | |
EXPD | C | 0.03% | |
EVRG | A | 0.03% | |
DOC | C | 0.03% | |
CF | B | 0.03% | |
MRO | B | 0.03% | |
L | B | 0.03% | |
BAX | F | 0.03% | |
BBY | D | 0.03% | |
VTRS | B | 0.03% | |
DG | F | 0.03% | |
RL | B | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
CZR | D | 0.02% | |
CPB | D | 0.02% | |
APA | F | 0.02% | |
HSIC | B | 0.02% | |
SOLV | C | 0.02% | |
LKQ | D | 0.02% | |
GL | C | 0.02% | |
IPG | C | 0.02% | |
PNW | B | 0.02% | |
FOX | B | 0.02% | |
BEN | C | 0.02% | |
BWA | C | 0.02% | |
GNRC | B | 0.02% | |
AIZ | B | 0.02% | |
HST | C | 0.02% | |
JNPR | F | 0.02% | |
AES | F | 0.02% | |
CTLT | B | 0.02% | |
MKTX | D | 0.02% | |
NCLH | B | 0.02% | |
TAP | C | 0.02% | |
NWSA | B | 0.02% | |
CHRW | C | 0.02% | |
SJM | D | 0.02% | |
EMN | D | 0.02% | |
BG | F | 0.02% | |
WBA | D | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
FOXA | C | 0.01% | |
MHK | D | 0.01% | |
FRT | A | 0.01% | |
MTCH | F | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 107 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | C | -0.36% | |
MRVL | B | -0.3% | |
APP | B | -0.26% | |
COIN | B | -0.25% | |
TTD | B | -0.21% | |
DASH | A | -0.21% | |
WDAY | C | -0.21% | |
VRT | B | -0.2% | |
SQ | B | -0.2% | |
MSTR | C | -0.18% | |
SNOW | C | -0.16% | |
TEAM | B | -0.15% | |
DDOG | A | -0.15% | |
HUBS | B | -0.13% | |
VEEV | B | -0.12% | |
ARES | B | -0.12% | |
RBLX | C | -0.11% | |
TPL | B | -0.11% | |
FCNCA | B | -0.11% | |
NET | B | -0.11% | |
ALNY | D | -0.11% | |
LPLA | B | -0.09% | |
TEL | B | -0.09% | |
EME | B | -0.09% | |
IBKR | B | -0.08% | |
NTRA | B | -0.08% | |
LII | A | -0.08% | |
CSL | B | -0.08% | |
MDB | C | -0.08% | |
ILMN | C | -0.08% | |
FIX | A | -0.07% | |
FWONK | A | -0.07% | |
BURL | B | -0.07% | |
HOOD | B | -0.07% | |
WSO | A | -0.07% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
CPNG | D | -0.07% | |
APO | A | -0.07% | |
GGG | B | -0.06% | |
LNG | B | -0.06% | |
PSTG | D | -0.06% | |
TW | B | -0.06% | |
SUI | D | -0.06% | |
DOCU | A | -0.06% | |
TWLO | B | -0.06% | |
HEI | B | -0.06% | |
MANH | C | -0.06% | |
NTNX | B | -0.06% | |
NBIX | C | -0.05% | |
OKTA | C | -0.05% | |
AMH | C | -0.05% | |
NVT | B | -0.05% | |
CLH | B | -0.05% | |
PFGC | A | -0.05% | |
BAH | F | -0.05% | |
MKL | A | -0.05% | |
SAIA | C | -0.05% | |
COO | D | -0.05% | |
DT | C | -0.05% | |
ACM | A | -0.04% | |
WMS | F | -0.04% | |
ENTG | D | -0.04% | |
SRPT | F | -0.04% | |
CHDN | B | -0.04% | |
WING | F | -0.04% | |
EXAS | F | -0.04% | |
PINS | F | -0.04% | |
FND | C | -0.04% | |
CASY | B | -0.04% | |
TTEK | F | -0.04% | |
WSM | B | -0.04% | |
XPO | B | -0.04% | |
DKNG | C | -0.04% | |
SNAP | C | -0.04% | |
RPM | A | -0.04% | |
HEI | B | -0.04% | |
LECO | C | -0.04% | |
BMRN | F | -0.04% | |
BLD | C | -0.03% | |
AZPN | A | -0.03% | |
SCI | A | -0.03% | |
USFD | A | -0.03% | |
AVTR | F | -0.03% | |
ELS | C | -0.03% | |
MEDP | F | -0.03% | |
CNM | D | -0.03% | |
MORN | A | -0.03% | |
AFG | A | -0.02% | |
CCK | D | -0.02% | |
CELH | F | -0.02% | |
BRKR | F | -0.02% | |
BJ | B | -0.02% | |
FLEX | B | -0.02% | |
DKS | C | -0.02% | |
TOL | A | -0.02% | |
U | C | -0.02% | |
PCOR | B | -0.02% | |
BSY | D | -0.02% | |
RRX | A | -0.02% | |
FWONA | A | -0.01% | |
WLK | D | -0.01% | |
COTY | F | -0.01% | |
ALAB | B | -0.01% | |
UHAL | D | -0.01% | |
WTRG | B | -0.01% | |
UHAL | D | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials