GPIX vs. IUS ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | IUS |
---|---|---|
30 Days | 2.97% | 3.50% |
60 Days | 4.47% | 3.79% |
90 Days | 6.26% | 5.45% |
12 Months | 27.35% | 27.21% |
369 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in IUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.05% | 0.05% | |
AAPL | C | 6.94% | 4.81% | 4.81% | |
ABBV | D | 0.59% | 0.63% | 0.59% | |
ABNB | C | 0.11% | 0.13% | 0.11% | |
ABT | B | 0.41% | 0.38% | 0.38% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.44% | 0.48% | 0.44% | |
ADBE | C | 0.44% | 0.27% | 0.27% | |
ADM | D | 0.05% | 0.28% | 0.05% | |
ADP | B | 0.24% | 0.17% | 0.17% | |
ADSK | A | 0.13% | 0.08% | 0.08% | |
AES | F | 0.02% | 0.04% | 0.02% | |
AIZ | A | 0.02% | 0.06% | 0.02% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALB | C | 0.02% | 0.05% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.26% | 0.1% | |
AMAT | F | 0.28% | 0.2% | 0.2% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.45% | 0.2% | 0.2% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | D | 0.3% | 0.23% | 0.23% | |
AMZN | C | 3.82% | 2.07% | 2.07% | |
ANET | C | 0.2% | 0.04% | 0.04% | |
ANSS | B | 0.06% | 0.03% | 0.03% | |
AON | A | 0.17% | 0.16% | 0.16% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | D | 0.02% | 0.05% | 0.02% | |
APD | A | 0.14% | 0.15% | 0.14% | |
APH | A | 0.17% | 0.09% | 0.09% | |
APTV | D | 0.03% | 0.05% | 0.03% | |
AVGO | D | 1.54% | 0.73% | 0.73% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AXP | A | 0.33% | 0.53% | 0.33% | |
AZO | C | 0.11% | 0.13% | 0.11% | |
BA | F | 0.21% | 0.11% | 0.11% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.03% | 0.06% | 0.03% | |
BBY | D | 0.03% | 0.13% | 0.03% | |
BDX | F | 0.13% | 0.15% | 0.13% | |
BEN | C | 0.02% | 0.03% | 0.02% | |
BG | F | 0.02% | 0.13% | 0.02% | |
BIIB | F | 0.04% | 0.05% | 0.04% | |
BKNG | A | 0.34% | 0.41% | 0.34% | |
BKR | B | 0.08% | 0.18% | 0.08% | |
BLDR | D | 0.04% | 0.12% | 0.04% | |
BMY | B | 0.24% | 0.64% | 0.24% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.73% | 2.95% | 1.73% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.27% | 0.12% | 0.12% | |
BWA | D | 0.02% | 0.05% | 0.02% | |
BX | A | 0.27% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.05% | 0.48% | 0.05% | |
CARR | D | 0.13% | 0.11% | 0.11% | |
CAT | B | 0.38% | 0.45% | 0.38% | |
CB | C | 0.22% | 0.43% | 0.22% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCL | B | 0.05% | 0.12% | 0.05% | |
CDNS | B | 0.16% | 0.05% | 0.05% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CEG | D | 0.15% | 0.04% | 0.04% | |
CF | B | 0.03% | 0.1% | 0.03% | |
CHD | B | 0.05% | 0.04% | 0.04% | |
CHRW | C | 0.02% | 0.08% | 0.02% | |
CHTR | C | 0.08% | 0.34% | 0.08% | |
CI | F | 0.18% | 0.64% | 0.18% | |
CINF | A | 0.05% | 0.1% | 0.05% | |
CL | D | 0.16% | 0.12% | 0.12% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 1.13% | 0.33% | |
CMG | B | 0.16% | 0.05% | 0.05% | |
CMI | A | 0.1% | 0.16% | 0.1% | |
CMS | C | 0.04% | 0.06% | 0.04% | |
CNC | D | 0.06% | 0.32% | 0.06% | |
CNP | B | 0.04% | 0.1% | 0.04% | |
COP | C | 0.26% | 0.68% | 0.26% | |
COR | B | 0.08% | 0.45% | 0.08% | |
COST | B | 0.82% | 0.74% | 0.74% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPRT | A | 0.1% | 0.03% | 0.03% | |
CRM | B | 0.63% | 0.52% | 0.52% | |
CSCO | B | 0.46% | 0.74% | 0.46% | |
CSGP | D | 0.06% | 0.02% | 0.02% | |
CSX | B | 0.14% | 0.21% | 0.14% | |
CTAS | B | 0.15% | 0.07% | 0.07% | |
CTRA | B | 0.04% | 0.13% | 0.04% | |
CTSH | B | 0.07% | 0.14% | 0.07% | |
CTVA | C | 0.08% | 0.14% | 0.08% | |
CVS | D | 0.14% | 1.02% | 0.14% | |
CVX | A | 0.54% | 1.68% | 0.54% | |
CZR | F | 0.02% | 0.05% | 0.02% | |
DAL | C | 0.08% | 0.06% | 0.06% | |
DD | D | 0.07% | 0.14% | 0.07% | |
DE | A | 0.21% | 0.38% | 0.21% | |
DECK | A | 0.05% | 0.03% | 0.03% | |
DELL | C | 0.08% | 0.22% | 0.08% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DGX | A | 0.04% | 0.07% | 0.04% | |
DHI | D | 0.1% | 0.17% | 0.1% | |
DHR | F | 0.3% | 0.21% | 0.21% | |
DIS | B | 0.41% | 0.57% | 0.41% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.18% | 0.06% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.05% | 0.1% | 0.05% | |
DVA | B | 0.01% | 0.05% | 0.01% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.06% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.12% | 0.06% | |
ECL | D | 0.12% | 0.08% | 0.08% | |
ED | D | 0.07% | 0.14% | 0.07% | |
EFX | F | 0.06% | 0.04% | 0.04% | |
EG | C | 0.04% | 0.1% | 0.04% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.18% | 0.39% | 0.18% | |
EMN | D | 0.02% | 0.05% | 0.02% | |
EMR | A | 0.15% | 0.15% | 0.15% | |
EOG | A | 0.15% | 0.35% | 0.15% | |
EQIX | A | 0.18% | 0.1% | 0.1% | |
EQT | B | 0.05% | 0.1% | 0.05% | |
ETN | A | 0.29% | 0.16% | 0.16% | |
EW | C | 0.08% | 0.04% | 0.04% | |
EXC | C | 0.08% | 0.17% | 0.08% | |
EXPD | D | 0.03% | 0.08% | 0.03% | |
EXPE | B | 0.05% | 0.14% | 0.05% | |
F | C | 0.09% | 0.54% | 0.09% | |
FANG | D | 0.07% | 0.16% | 0.07% | |
FAST | B | 0.09% | 0.07% | 0.07% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDX | B | 0.13% | 0.37% | 0.13% | |
FE | C | 0.04% | 0.09% | 0.04% | |
FFIV | B | 0.03% | 0.04% | 0.03% | |
FI | A | 0.25% | 0.36% | 0.25% | |
FOXA | B | 0.01% | 0.15% | 0.01% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.11% | 0.07% | 0.07% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.19% | 0.14% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.41% | 0.39% | |
GEHC | F | 0.07% | 0.06% | 0.06% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GILD | C | 0.22% | 0.38% | 0.22% | |
GIS | D | 0.07% | 0.13% | 0.07% | |
GLW | B | 0.07% | 0.13% | 0.07% | |
GM | B | 0.11% | 0.96% | 0.11% | |
GOOGL | C | 2.08% | 3.66% | 2.08% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GWW | B | 0.1% | 0.09% | 0.09% | |
HAL | C | 0.05% | 0.1% | 0.05% | |
HAS | D | 0.02% | 0.03% | 0.02% | |
HCA | F | 0.13% | 0.22% | 0.13% | |
HD | A | 0.82% | 0.89% | 0.82% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.18% | 0.07% | |
HII | D | 0.01% | 0.03% | 0.01% | |
HLT | A | 0.13% | 0.1% | 0.1% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HON | B | 0.3% | 0.31% | 0.3% | |
HPE | B | 0.06% | 0.21% | 0.06% | |
HPQ | B | 0.07% | 0.18% | 0.07% | |
HRL | D | 0.01% | 0.05% | 0.01% | |
HSIC | B | 0.02% | 0.04% | 0.02% | |
HST | C | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUM | C | 0.06% | 0.26% | 0.06% | |
HWM | A | 0.09% | 0.05% | 0.05% | |
IBM | C | 0.39% | 0.54% | 0.39% | |
IFF | D | 0.05% | 0.07% | 0.05% | |
INTC | D | 0.21% | 0.42% | 0.21% | |
INTU | C | 0.36% | 0.19% | 0.19% | |
IP | B | 0.04% | 0.14% | 0.04% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.06% | 0.06% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.38% | 0.13% | 0.13% | |
IT | C | 0.08% | 0.04% | 0.04% | |
ITW | B | 0.14% | 0.14% | 0.14% | |
J | F | 0.03% | 0.06% | 0.03% | |
JBHT | C | 0.03% | 0.05% | 0.03% | |
JBL | B | 0.03% | 0.11% | 0.03% | |
JCI | C | 0.11% | 0.17% | 0.11% | |
JNJ | D | 0.73% | 0.9% | 0.73% | |
JNPR | F | 0.02% | 0.04% | 0.02% | |
K | A | 0.04% | 0.08% | 0.04% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.22% | 0.06% | |
KLAC | D | 0.16% | 0.1% | 0.1% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.11% | 0.28% | 0.11% | |
KMX | B | 0.03% | 0.07% | 0.03% | |
KO | D | 0.49% | 0.43% | 0.43% | |
KR | B | 0.08% | 0.36% | 0.08% | |
LDOS | C | 0.04% | 0.06% | 0.04% | |
LEN | D | 0.08% | 0.2% | 0.08% | |
LH | C | 0.04% | 0.1% | 0.04% | |
LHX | C | 0.09% | 0.15% | 0.09% | |
LIN | D | 0.43% | 0.39% | 0.39% | |
LKQ | D | 0.02% | 0.05% | 0.02% | |
LLY | F | 1.16% | 0.22% | 0.22% | |
LMT | D | 0.22% | 0.47% | 0.22% | |
LOW | D | 0.3% | 0.47% | 0.3% | |
LRCX | F | 0.18% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.05% | 0.05% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.06% | 0.03% | |
LYB | F | 0.04% | 0.13% | 0.04% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MA | C | 0.86% | 0.45% | 0.45% | |
MAR | B | 0.13% | 0.16% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.42% | 0.29% | 0.29% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.15% | 0.63% | 0.15% | |
MCO | B | 0.16% | 0.07% | 0.07% | |
MDLZ | F | 0.17% | 0.22% | 0.17% | |
MDT | D | 0.22% | 0.34% | 0.22% | |
META | D | 2.45% | 2.2% | 2.2% | |
MGM | D | 0.02% | 0.07% | 0.02% | |
MHK | D | 0.01% | 0.05% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.05% | 0.05% | |
MMC | B | 0.22% | 0.17% | 0.17% | |
MMM | D | 0.14% | 0.27% | 0.14% | |
MNST | C | 0.07% | 0.05% | 0.05% | |
MO | A | 0.19% | 0.34% | 0.19% | |
MOH | F | 0.03% | 0.07% | 0.03% | |
MOS | F | 0.02% | 0.09% | 0.02% | |
MPC | D | 0.11% | 0.65% | 0.11% | |
MRK | F | 0.49% | 0.39% | 0.39% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.14% | 0.03% | |
MSCI | C | 0.11% | 0.04% | 0.04% | |
MSFT | F | 6.21% | 2.68% | 2.68% | |
MSI | B | 0.17% | 0.08% | 0.08% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.17% | 0.17% | |
NCLH | B | 0.02% | 0.05% | 0.02% | |
NDAQ | A | 0.08% | 0.05% | 0.05% | |
NEM | D | 0.1% | 0.13% | 0.1% | |
NFLX | A | 0.75% | 0.35% | 0.35% | |
NKE | D | 0.18% | 0.25% | 0.18% | |
NOC | D | 0.13% | 0.21% | 0.13% | |
NOW | A | 0.42% | 0.1% | 0.1% | |
NRG | B | 0.04% | 0.07% | 0.04% | |
NSC | B | 0.12% | 0.16% | 0.12% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.07% | 0.21% | 0.07% | |
NVDA | C | 7.23% | 0.97% | 0.97% | |
NVR | D | 0.05% | 0.07% | 0.05% | |
NWSA | B | 0.02% | 0.06% | 0.02% | |
ODFL | B | 0.08% | 0.05% | 0.05% | |
OKE | A | 0.13% | 0.18% | 0.13% | |
OMC | C | 0.04% | 0.07% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.61% | 0.35% | 0.35% | |
ORLY | B | 0.14% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.28% | 0.07% | |
PANW | C | 0.25% | 0.07% | 0.07% | |
PARA | C | 0.01% | 0.1% | 0.01% | |
PAYX | C | 0.09% | 0.06% | 0.06% | |
PCAR | B | 0.12% | 0.17% | 0.12% | |
PEP | F | 0.43% | 0.41% | 0.41% | |
PFE | D | 0.28% | 0.61% | 0.28% | |
PG | A | 0.8% | 0.75% | 0.75% | |
PGR | A | 0.3% | 0.3% | 0.3% | |
PH | A | 0.18% | 0.14% | 0.14% | |
PHM | D | 0.06% | 0.1% | 0.06% | |
PKG | A | 0.04% | 0.07% | 0.04% | |
PM | B | 0.41% | 0.37% | 0.37% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PSA | D | 0.11% | 0.13% | 0.11% | |
PSX | C | 0.11% | 0.46% | 0.11% | |
PWR | A | 0.1% | 0.08% | 0.08% | |
PYPL | B | 0.17% | 0.33% | 0.17% | |
QCOM | F | 0.37% | 0.29% | 0.29% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REGN | F | 0.16% | 0.14% | 0.14% | |
RL | B | 0.02% | 0.04% | 0.02% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROP | B | 0.12% | 0.07% | 0.07% | |
ROST | C | 0.09% | 0.1% | 0.09% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.65% | 0.32% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.23% | 0.21% | 0.21% | |
SHW | A | 0.17% | 0.13% | 0.13% | |
SJM | D | 0.02% | 0.06% | 0.02% | |
SLB | C | 0.12% | 0.18% | 0.12% | |
SNA | A | 0.04% | 0.06% | 0.04% | |
SNPS | B | 0.16% | 0.06% | 0.06% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.1% | 0.08% | |
SW | A | 0.06% | 0.09% | 0.06% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.05% | 0.03% | |
SYK | C | 0.27% | 0.15% | 0.15% | |
SYY | B | 0.07% | 0.18% | 0.07% | |
T | A | 0.32% | 1.36% | 0.32% | |
TAP | C | 0.02% | 0.09% | 0.02% | |
TDG | D | 0.14% | 0.04% | 0.04% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | D | 0.03% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.25% | 0.15% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
TMO | F | 0.39% | 0.31% | 0.31% | |
TMUS | B | 0.23% | 0.4% | 0.23% | |
TPR | B | 0.03% | 0.06% | 0.03% | |
TRGP | B | 0.09% | 0.14% | 0.09% | |
TROW | B | 0.06% | 0.08% | 0.06% | |
TRV | B | 0.12% | 0.28% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.92% | 0.7% | 0.7% | |
TSN | B | 0.04% | 0.18% | 0.04% | |
TT | A | 0.19% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.37% | 0.26% | 0.26% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
UAL | A | 0.07% | 0.08% | 0.07% | |
UBER | D | 0.29% | 0.11% | 0.11% | |
UHS | D | 0.02% | 0.07% | 0.02% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | C | 1.06% | 1.58% | 1.06% | |
UNP | C | 0.28% | 0.25% | 0.25% | |
UPS | C | 0.19% | 0.43% | 0.19% | |
URI | B | 0.12% | 0.14% | 0.12% | |
V | A | 1.05% | 0.74% | 0.74% | |
VLO | C | 0.09% | 0.47% | 0.09% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.23% | 0.11% | 0.11% | |
VST | B | 0.11% | 0.18% | 0.11% | |
VTRS | A | 0.03% | 0.15% | 0.03% | |
VZ | C | 0.35% | 1.14% | 0.35% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WBA | F | 0.01% | 0.12% | 0.01% | |
WBD | C | 0.04% | 0.28% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.16% | 0.16% | 0.16% | |
WMT | A | 0.75% | 1.3% | 0.75% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WST | C | 0.05% | 0.02% | 0.02% | |
WTW | B | 0.06% | 0.1% | 0.06% | |
WY | D | 0.04% | 0.06% | 0.04% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XOM | B | 1.06% | 2.41% | 1.06% | |
XYL | D | 0.06% | 0.04% | 0.04% | |
YUM | B | 0.08% | 0.03% | 0.03% | |
ZBH | C | 0.05% | 0.07% | 0.05% | |
ZTS | D | 0.16% | 0.09% | 0.09% |
GPIX Overweight 129 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.73% | |
JPM | A | 1.39% | |
BAC | A | 0.63% | |
WFC | A | 0.5% | |
MS | A | 0.35% | |
SPGI | C | 0.34% | |
NEE | D | 0.32% | |
BLK | C | 0.31% | |
C | A | 0.27% | |
SCHW | B | 0.25% | |
PLTR | B | 0.25% | |
ADI | D | 0.21% | |
PLD | D | 0.21% | |
KKR | A | 0.21% | |
ICE | C | 0.2% | |
GEV | B | 0.19% | |
SO | D | 0.19% | |
AMT | D | 0.19% | |
CME | A | 0.18% | |
DUK | C | 0.18% | |
USB | A | 0.16% | |
WELL | A | 0.16% | |
CRWD | B | 0.16% | |
PNC | B | 0.16% | |
BK | A | 0.14% | |
COF | B | 0.14% | |
WMB | A | 0.14% | |
DLR | B | 0.12% | |
SPG | B | 0.12% | |
SRE | A | 0.12% | |
AMP | A | 0.12% | |
AJG | B | 0.12% | |
TFC | A | 0.12% | |
FICO | B | 0.11% | |
NXPI | D | 0.11% | |
AFL | B | 0.11% | |
D | C | 0.1% | |
MET | A | 0.1% | |
O | D | 0.1% | |
AIG | B | 0.1% | |
AEP | D | 0.1% | |
DFS | B | 0.09% | |
PRU | A | 0.09% | |
PEG | A | 0.09% | |
AXON | A | 0.09% | |
CCI | D | 0.09% | |
KVUE | A | 0.09% | |
PCG | A | 0.09% | |
FIS | C | 0.08% | |
EIX | B | 0.07% | |
ETR | B | 0.07% | |
VICI | C | 0.07% | |
IDXX | F | 0.07% | |
EXR | D | 0.07% | |
RJF | A | 0.07% | |
MTB | A | 0.07% | |
STT | A | 0.07% | |
SYF | B | 0.06% | |
MPWR | F | 0.06% | |
NTRS | A | 0.06% | |
FITB | A | 0.06% | |
WEC | A | 0.06% | |
GPN | B | 0.06% | |
AVB | B | 0.06% | |
FDS | B | 0.05% | |
CFG | B | 0.05% | |
AEE | A | 0.05% | |
RF | A | 0.05% | |
EQR | B | 0.05% | |
VLTO | D | 0.05% | |
TYL | B | 0.05% | |
HBAN | A | 0.05% | |
AWK | D | 0.05% | |
VTR | C | 0.05% | |
TRMB | B | 0.04% | |
NI | A | 0.04% | |
PNR | A | 0.04% | |
KIM | A | 0.04% | |
MAA | B | 0.04% | |
PFG | D | 0.04% | |
PODD | C | 0.04% | |
KEY | B | 0.04% | |
INVH | D | 0.04% | |
ESS | B | 0.04% | |
ATO | A | 0.04% | |
WAT | B | 0.04% | |
ZBRA | B | 0.04% | |
PTC | A | 0.04% | |
ES | D | 0.04% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
UDR | B | 0.03% | |
IVZ | B | 0.03% | |
RVTY | F | 0.03% | |
SMCI | F | 0.03% | |
LNT | A | 0.03% | |
EVRG | A | 0.03% | |
DPZ | C | 0.03% | |
DOC | D | 0.03% | |
IEX | B | 0.03% | |
L | A | 0.03% | |
ARE | D | 0.03% | |
WYNN | D | 0.02% | |
ENPH | F | 0.02% | |
TFX | F | 0.02% | |
CRL | C | 0.02% | |
ERIE | D | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
PAYC | B | 0.02% | |
LW | C | 0.02% | |
TECH | D | 0.02% | |
PNW | B | 0.02% | |
FOX | A | 0.02% | |
REG | B | 0.02% | |
GNRC | B | 0.02% | |
INCY | C | 0.02% | |
CTLT | B | 0.02% | |
JKHY | D | 0.02% | |
MKTX | D | 0.02% | |
EPAM | C | 0.02% | |
DAY | B | 0.02% | |
NDSN | B | 0.02% | |
ALLE | D | 0.02% | |
ROL | B | 0.02% | |
FMC | D | 0.01% | |
FRT | B | 0.01% | |
MTCH | D | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 176 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.42% | |
LNG | B | -0.25% | |
UNFI | A | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
ACI | C | -0.12% | |
RGA | A | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
X | C | -0.1% | |
MKL | A | -0.1% | |
USFD | A | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
ZIM | C | -0.09% | |
MRVL | B | -0.09% | |
OVV | B | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
WKC | D | -0.09% | |
R | B | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
RS | B | -0.08% | |
LAD | A | -0.08% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
TWLO | A | -0.07% | |
DASH | A | -0.07% | |
TOL | B | -0.07% | |
OC | A | -0.07% | |
THC | D | -0.07% | |
TX | F | -0.07% | |
CAR | C | -0.07% | |
GPI | A | -0.06% | |
WDAY | B | -0.06% | |
SATS | D | -0.06% | |
RNR | C | -0.06% | |
DKS | C | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
PBF | D | -0.06% | |
LPLA | A | -0.06% | |
JLL | D | -0.06% | |
TMHC | B | -0.05% | |
AR | B | -0.05% | |
CSL | C | -0.05% | |
BJ | A | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
WSM | B | -0.05% | |
M | D | -0.05% | |
TDS | B | -0.05% | |
SSNC | B | -0.05% | |
CASY | A | -0.05% | |
EME | C | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
CPNG | D | -0.05% | |
AFG | A | -0.05% | |
VFC | C | -0.05% | |
ZM | B | -0.05% | |
CNX | A | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
KD | B | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
NWL | B | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
INGR | B | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
SCI | B | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
AA | B | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
DOX | D | -0.04% | |
HTZ | C | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
ABG | B | -0.04% | |
BURL | A | -0.04% | |
CMC | B | -0.04% | |
UGI | A | -0.04% | |
BTU | B | -0.04% | |
CCK | C | -0.04% | |
BECN | B | -0.04% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
AVTR | F | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
TNET | D | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
HRB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
UFPI | B | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
TGNA | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
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
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans