or Try an Advanced Search...
      or Try an Advanced Search...

      GPIX vs. IVE ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX IVE
      30 Days 2.97% 2.72%
      60 Days 4.47% 3.94%
      90 Days 6.26% 6.02%
      12 Months 27.35% 26.65%
      432 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in IVE Overlap
      A D 0.07% 0.17% 0.07%
      ABBV D 0.59% 0.86% 0.59%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.41% 0.95% 0.41%
      ACN C 0.44% 0.48% 0.44%
      ADI D 0.21% 0.2% 0.2%
      ADM D 0.05% 0.12% 0.05%
      ADP B 0.24% 0.35% 0.24%
      ADSK A 0.13% 0.15% 0.13%
      AEE A 0.05% 0.11% 0.05%
      AEP D 0.1% 0.24% 0.1%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.11% 0.26% 0.11%
      AIG B 0.1% 0.23% 0.1%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.12% 0.15% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.06% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.24% 0.1%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.03% 0.07% 0.03%
      AME A 0.09% 0.11% 0.09%
      AMGN D 0.3% 0.72% 0.3%
      AMP A 0.12% 0.12% 0.12%
      AMT D 0.19% 0.25% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.19% 0.17%
      AOS F 0.01% 0.02% 0.01%
      APD A 0.14% 0.33% 0.14%
      APH A 0.17% 0.18% 0.17%
      APTV D 0.03% 0.07% 0.03%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.04% 0.11% 0.04%
      AVB B 0.06% 0.15% 0.06%
      AVY D 0.03% 0.07% 0.03%
      AWK D 0.05% 0.12% 0.05%
      AXP A 0.33% 0.23% 0.23%
      AZO C 0.11% 0.08% 0.08%
      BA F 0.21% 0.27% 0.21%
      BAC A 0.63% 1.48% 0.63%
      BALL D 0.04% 0.09% 0.04%
      BAX D 0.03% 0.08% 0.03%
      BBY D 0.03% 0.09% 0.03%
      BDX F 0.13% 0.31% 0.13%
      BEN C 0.02% 0.03% 0.02%
      BG F 0.02% 0.06% 0.02%
      BIIB F 0.04% 0.11% 0.04%
      BK A 0.14% 0.27% 0.14%
      BKR B 0.08% 0.2% 0.08%
      BLK C 0.31% 0.68% 0.31%
      BMY B 0.24% 0.54% 0.24%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 4.04% 1.73%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.27% 0.27% 0.27%
      BWA D 0.02% 0.04% 0.02%
      BX A 0.27% 0.17% 0.17%
      BXP D 0.03% 0.05% 0.03%
      C A 0.27% 0.62% 0.27%
      CAG D 0.03% 0.06% 0.03%
      CAH B 0.05% 0.14% 0.05%
      CARR D 0.13% 0.15% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.22% 0.51% 0.22%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.18% 0.08%
      CCI D 0.09% 0.21% 0.09%
      CCL B 0.05% 0.03% 0.03%
      CDW F 0.05% 0.06% 0.05%
      CEG D 0.15% 0.18% 0.15%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.05% 0.1% 0.05%
      CHD B 0.05% 0.07% 0.05%
      CHRW C 0.02% 0.06% 0.02%
      CHTR C 0.08% 0.1% 0.08%
      CI F 0.18% 0.42% 0.18%
      CINF A 0.05% 0.11% 0.05%
      CL D 0.16% 0.22% 0.16%
      CLX B 0.04% 0.1% 0.04%
      CMCSA B 0.33% 0.78% 0.33%
      CME A 0.18% 0.24% 0.18%
      CMI A 0.1% 0.23% 0.1%
      CMS C 0.04% 0.1% 0.04%
      CNC D 0.06% 0.14% 0.06%
      CNP B 0.04% 0.09% 0.04%
      COF B 0.14% 0.33% 0.14%
      COP C 0.26% 0.19% 0.19%
      COR B 0.08% 0.2% 0.08%
      COST B 0.82% 1.09% 0.82%
      CPB D 0.02% 0.04% 0.02%
      CPT B 0.03% 0.06% 0.03%
      CRL C 0.02% 0.05% 0.02%
      CSCO B 0.46% 1.09% 0.46%
      CSGP D 0.06% 0.08% 0.06%
      CSX B 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTLT B 0.02% 0.05% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.07% 0.18% 0.07%
      CTVA C 0.08% 0.18% 0.08%
      CVS D 0.14% 0.31% 0.14%
      CVX A 0.54% 1.29% 0.54%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.23% 0.1%
      DAL C 0.08% 0.09% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.16% 0.07%
      DE A 0.21% 0.21% 0.21%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.03% 0.08% 0.03%
      DGX A 0.04% 0.08% 0.04%
      DHR F 0.3% 0.7% 0.3%
      DIS B 0.41% 0.98% 0.41%
      DLR B 0.12% 0.15% 0.12%
      DLTR F 0.03% 0.06% 0.03%
      DOC D 0.03% 0.07% 0.03%
      DOV A 0.05% 0.13% 0.05%
      DOW F 0.06% 0.15% 0.06%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.12% 0.05%
      DUK C 0.18% 0.41% 0.18%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.05% 0.11% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.1% 0.08%
      EBAY D 0.06% 0.14% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.07% 0.16% 0.07%
      EFX F 0.06% 0.09% 0.06%
      EG C 0.04% 0.08% 0.04%
      EIX B 0.07% 0.15% 0.07%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.18% 0.44% 0.18%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.15% 0.34% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.12% 0.12%
      EPAM C 0.02% 0.04% 0.02%
      EQIX A 0.18% 0.21% 0.18%
      EQR B 0.05% 0.12% 0.05%
      EQT B 0.05% 0.12% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.1% 0.04%
      ESS B 0.04% 0.09% 0.04%
      ETN A 0.29% 0.26% 0.26%
      ETR B 0.07% 0.15% 0.07%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.08% 0.18% 0.08%
      EXPD D 0.03% 0.05% 0.03%
      EXR D 0.07% 0.16% 0.07%
      F C 0.09% 0.2% 0.09%
      FAST B 0.09% 0.11% 0.09%
      FCX D 0.13% 0.14% 0.13%
      FDS B 0.05% 0.05% 0.05%
      FDX B 0.13% 0.31% 0.13%
      FE C 0.04% 0.1% 0.04%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.25% 0.27% 0.25%
      FIS C 0.08% 0.23% 0.08%
      FITB A 0.06% 0.15% 0.06%
      FMC D 0.01% 0.03% 0.01%
      FOX A 0.02% 0.03% 0.02%
      FOXA B 0.01% 0.05% 0.01%
      FRT B 0.01% 0.04% 0.01%
      FSLR F 0.04% 0.1% 0.04%
      GD F 0.14% 0.35% 0.14%
      GE D 0.39% 0.51% 0.39%
      GEHC F 0.07% 0.18% 0.07%
      GEN B 0.03% 0.08% 0.03%
      GEV B 0.19% 0.24% 0.19%
      GILD C 0.22% 0.52% 0.22%
      GIS D 0.07% 0.16% 0.07%
      GL B 0.02% 0.05% 0.02%
      GLW B 0.07% 0.17% 0.07%
      GM B 0.11% 0.3% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.03% 0.08% 0.03%
      GPN B 0.06% 0.14% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GWW B 0.1% 0.06% 0.06%
      HAL C 0.05% 0.12% 0.05%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.05% 0.12% 0.05%
      HCA F 0.13% 0.16% 0.13%
      HD A 0.82% 1.2% 0.82%
      HIG B 0.07% 0.16% 0.07%
      HII D 0.01% 0.04% 0.01%
      HOLX D 0.04% 0.09% 0.04%
      HON B 0.3% 0.7% 0.3%
      HPE B 0.06% 0.13% 0.06%
      HPQ B 0.07% 0.17% 0.07%
      HRL D 0.01% 0.04% 0.01%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.05% 0.06% 0.05%
      HUM C 0.06% 0.16% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.39% 0.89% 0.39%
      ICE C 0.2% 0.42% 0.2%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.05% 0.1% 0.05%
      INCY C 0.02% 0.06% 0.02%
      INTC D 0.21% 0.49% 0.21%
      INVH D 0.04% 0.09% 0.04%
      IP B 0.04% 0.09% 0.04%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.07% 0.1% 0.07%
      IR B 0.08% 0.04% 0.04%
      IRM D 0.07% 0.08% 0.07%
      ISRG A 0.38% 0.3% 0.3%
      ITW B 0.14% 0.19% 0.14%
      IVZ B 0.03% 0.04% 0.03%
      J F 0.03% 0.08% 0.03%
      JBHT C 0.03% 0.07% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.11% 0.26% 0.11%
      JKHY D 0.02% 0.06% 0.02%
      JNJ D 0.73% 1.74% 0.73%
      JNPR F 0.02% 0.06% 0.02%
      JPM A 1.39% 3.28% 1.39%
      K A 0.04% 0.1% 0.04%
      KDP D 0.07% 0.17% 0.07%
      KEY B 0.04% 0.08% 0.04%
      KEYS A 0.05% 0.12% 0.05%
      KHC F 0.06% 0.13% 0.06%
      KIM A 0.04% 0.08% 0.04%
      KMB D 0.09% 0.21% 0.09%
      KMI A 0.11% 0.25% 0.11%
      KMX B 0.03% 0.06% 0.03%
      KO D 0.49% 0.69% 0.49%
      KR B 0.08% 0.18% 0.08%
      KVUE A 0.09% 0.21% 0.09%
      L A 0.03% 0.07% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.09% 0.04%
      LHX C 0.09% 0.22% 0.09%
      LIN D 0.43% 0.49% 0.43%
      LKQ D 0.02% 0.05% 0.02%
      LMT D 0.22% 0.53% 0.22%
      LNT A 0.03% 0.07% 0.03%
      LOW D 0.3% 0.72% 0.3%
      LUV C 0.04% 0.09% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.1% 0.04%
      MA C 0.86% 0.57% 0.57%
      MAA B 0.04% 0.09% 0.04%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.42% 0.55% 0.42%
      MCHP D 0.07% 0.06% 0.06%
      MCK B 0.15% 0.37% 0.15%
      MCO B 0.16% 0.18% 0.16%
      MDLZ F 0.17% 0.23% 0.17%
      MDT D 0.22% 0.53% 0.22%
      MET A 0.1% 0.23% 0.1%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.03% 0.01%
      MKC D 0.04% 0.09% 0.04%
      MKTX D 0.02% 0.05% 0.02%
      MLM B 0.07% 0.06% 0.06%
      MMC B 0.22% 0.25% 0.22%
      MMM D 0.14% 0.33% 0.14%
      MNST C 0.07% 0.07% 0.07%
      MO A 0.19% 0.45% 0.19%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MRK F 0.49% 0.69% 0.49%
      MRNA F 0.03% 0.06% 0.03%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.35% 0.78% 0.35%
      MSCI C 0.11% 0.09% 0.09%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.17% 0.07%
      MTCH D 0.01% 0.04% 0.01%
      MTD D 0.05% 0.07% 0.05%
      MU D 0.22% 0.5% 0.22%
      NDAQ A 0.08% 0.15% 0.08%
      NDSN B 0.02% 0.07% 0.02%
      NEE D 0.32% 0.74% 0.32%
      NEM D 0.1% 0.22% 0.1%
      NI A 0.04% 0.08% 0.04%
      NKE D 0.18% 0.25% 0.18%
      NOC D 0.13% 0.32% 0.13%
      NRG B 0.04% 0.09% 0.04%
      NSC B 0.12% 0.28% 0.12%
      NTAP C 0.05% 0.07% 0.05%
      NTRS A 0.06% 0.1% 0.06%
      NUE C 0.07% 0.06% 0.06%
      NWS B 0.0% 0.02% 0.0%
      NWSA B 0.02% 0.05% 0.02%
      NXPI D 0.11% 0.07% 0.07%
      O D 0.1% 0.23% 0.1%
      OKE A 0.13% 0.11% 0.11%
      OMC C 0.04% 0.09% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORLY B 0.14% 0.09% 0.09%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.07% 0.16% 0.07%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.09% 0.13% 0.09%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.09% 0.21% 0.09%
      PEG A 0.09% 0.21% 0.09%
      PEP F 0.43% 0.65% 0.43%
      PFE D 0.28% 0.66% 0.28%
      PFG D 0.04% 0.09% 0.04%
      PG A 0.8% 1.14% 0.8%
      PGR A 0.3% 0.35% 0.3%
      PH A 0.18% 0.09% 0.09%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.21% 0.49% 0.21%
      PM B 0.41% 0.59% 0.41%
      PNC B 0.16% 0.39% 0.16%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.05% 0.02%
      PODD C 0.04% 0.05% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.05% 0.13% 0.05%
      PPL B 0.05% 0.12% 0.05%
      PRU A 0.09% 0.21% 0.09%
      PSA D 0.11% 0.14% 0.11%
      PSX C 0.11% 0.26% 0.11%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.17% 0.41% 0.17%
      QCOM F 0.37% 0.4% 0.37%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.16% 0.15% 0.15%
      RF A 0.05% 0.11% 0.05%
      RJF A 0.07% 0.14% 0.07%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.16% 0.07%
      ROK B 0.06% 0.08% 0.06%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.12% 0.16% 0.12%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.32% 0.74% 0.32%
      RVTY F 0.03% 0.06% 0.03%
      SBAC D 0.05% 0.07% 0.05%
      SBUX A 0.23% 0.21% 0.21%
      SCHW B 0.25% 0.57% 0.25%
      SHW A 0.17% 0.21% 0.17%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.12% 0.29% 0.12%
      SNA A 0.04% 0.05% 0.04%
      SO D 0.19% 0.45% 0.19%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.12% 0.16% 0.12%
      SPGI C 0.34% 0.42% 0.34%
      SRE A 0.12% 0.27% 0.12%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.07% 0.13% 0.07%
      STX D 0.04% 0.06% 0.04%
      STZ D 0.08% 0.17% 0.08%
      SW A 0.06% 0.12% 0.06%
      SWK D 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.06% 0.12% 0.06%
      SYK C 0.27% 0.23% 0.23%
      SYY B 0.07% 0.17% 0.07%
      T A 0.32% 0.76% 0.32%
      TAP C 0.02% 0.05% 0.02%
      TDY B 0.05% 0.1% 0.05%
      TECH D 0.02% 0.05% 0.02%
      TER D 0.03% 0.08% 0.03%
      TFC A 0.12% 0.29% 0.12%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.15% 0.33% 0.15%
      TJX A 0.27% 0.22% 0.22%
      TMO F 0.39% 0.57% 0.39%
      TMUS B 0.23% 0.54% 0.23%
      TPR B 0.03% 0.06% 0.03%
      TRMB B 0.04% 0.08% 0.04%
      TROW B 0.06% 0.12% 0.06%
      TRV B 0.12% 0.28% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.04% 0.09% 0.04%
      TT A 0.19% 0.13% 0.13%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.37% 0.54% 0.37%
      TXT D 0.03% 0.07% 0.03%
      UAL A 0.07% 0.14% 0.07%
      UDR B 0.03% 0.06% 0.03%
      UHS D 0.02% 0.06% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.06% 1.59% 1.06%
      UNP C 0.28% 0.37% 0.28%
      UPS C 0.19% 0.46% 0.19%
      USB A 0.16% 0.37% 0.16%
      V A 1.05% 0.83% 0.83%
      VICI C 0.07% 0.16% 0.07%
      VLO C 0.09% 0.21% 0.09%
      VLTO D 0.05% 0.12% 0.05%
      VMC B 0.07% 0.06% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.23% 0.2% 0.2%
      VTR C 0.05% 0.12% 0.05%
      VTRS A 0.03% 0.07% 0.03%
      VZ C 0.35% 0.82% 0.35%
      WAB B 0.07% 0.16% 0.07%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.04% 0.1% 0.04%
      WDC D 0.04% 0.1% 0.04%
      WEC A 0.06% 0.15% 0.06%
      WELL A 0.16% 0.37% 0.16%
      WFC A 0.5% 1.19% 0.5%
      WM A 0.16% 0.2% 0.16%
      WMB A 0.14% 0.2% 0.14%
      WMT A 0.75% 1.72% 0.75%
      WRB A 0.03% 0.09% 0.03%
      WTW B 0.06% 0.15% 0.06%
      WY D 0.04% 0.11% 0.04%
      XEL A 0.08% 0.18% 0.08%
      XOM B 1.06% 2.49% 1.06%
      XYL D 0.06% 0.14% 0.06%
      YUM B 0.08% 0.1% 0.08%
      ZBH C 0.05% 0.11% 0.05%
      ZBRA B 0.04% 0.09% 0.04%
      ZTS D 0.16% 0.17% 0.16%
      GPIX Overweight 66 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 7.23%
      AAPL C 6.94%
      MSFT F 6.21%
      AMZN C 3.82%
      META D 2.45%
      GOOGL C 2.08%
      TSLA B 1.92%
      GOOG C 1.73%
      AVGO D 1.54%
      LLY F 1.16%
      NFLX A 0.75%
      CRM B 0.63%
      ORCL B 0.61%
      AMD F 0.45%
      ADBE C 0.44%
      NOW A 0.42%
      INTU C 0.36%
      BKNG A 0.34%
      UBER D 0.29%
      AMAT F 0.28%
      PANW C 0.25%
      PLTR B 0.25%
      KKR A 0.21%
      ANET C 0.2%
      LRCX F 0.18%
      CMG B 0.16%
      CRWD B 0.16%
      KLAC D 0.16%
      SNPS B 0.16%
      CDNS B 0.16%
      TDG D 0.14%
      HLT A 0.13%
      MAR B 0.13%
      URI B 0.12%
      VST B 0.11%
      FICO B 0.11%
      RCL A 0.11%
      FTNT C 0.11%
      CPRT A 0.1%
      DHI D 0.1%
      ROST C 0.09%
      AXON A 0.09%
      TRGP B 0.09%
      ODFL B 0.08%
      HES B 0.08%
      IT C 0.08%
      LULU C 0.07%
      FANG D 0.07%
      ACGL D 0.07%
      GDDY A 0.06%
      PHM D 0.06%
      MPWR F 0.06%
      EXPE B 0.05%
      WST C 0.05%
      TYL B 0.05%
      DECK A 0.05%
      FTV C 0.05%
      CPAY A 0.05%
      NVR D 0.05%
      LYV A 0.04%
      BLDR D 0.04%
      SMCI F 0.03%
      WYNN D 0.02%
      APA D 0.02%
      CE F 0.02%
      NCLH B 0.02%
      GPIX Underweight 4 Positions Relative to IVE
      Symbol Grade Weight
      GS A -0.88%
      TEL B -0.13%
      COO D -0.05%
      AMTM D -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
      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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
      Compare ETFs