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      GPIX vs. IVV ETF Comparison

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

      $50.13

      Average Daily Volume

      69,464

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.09

      Average Daily Volume

      4,272,248

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX IVV
      30 Days 1.89% 1.77%
      60 Days 4.29% 4.50%
      90 Days 5.97% 5.94%
      12 Months 26.99% 32.34%
      498 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in IVV Overlap
      A D 0.07% 0.07% 0.07%
      AAPL C 6.94% 6.88% 6.88%
      ABBV F 0.59% 0.59% 0.59%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.41% 0.41% 0.41%
      ACGL C 0.07% 0.08% 0.07%
      ACN B 0.44% 0.45% 0.44%
      ADBE C 0.44% 0.45% 0.44%
      ADI D 0.21% 0.21% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP A 0.24% 0.24% 0.24%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP C 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.1% 0.1% 0.1%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.12% 0.13% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE C 0.02% 0.02% 0.02%
      AMAT F 0.28% 0.28% 0.28%
      AMCR C 0.03% 0.03% 0.03%
      AMD F 0.45% 0.44% 0.44%
      AME A 0.09% 0.09% 0.09%
      AMGN F 0.3% 0.31% 0.3%
      AMP A 0.12% 0.11% 0.11%
      AMT C 0.19% 0.18% 0.18%
      AMZN C 3.82% 3.81% 3.81%
      ANET C 0.2% 0.19% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.17% 0.17%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.03% 0.03% 0.03%
      ATO A 0.04% 0.05% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 1.54% 1.54% 1.54%
      AVY F 0.03% 0.03% 0.03%
      AWK C 0.05% 0.05% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.33% 0.32% 0.32%
      AZO C 0.11% 0.11% 0.11%
      BA F 0.21% 0.21% 0.21%
      BAC A 0.63% 0.63% 0.63%
      BALL F 0.04% 0.04% 0.04%
      BAX F 0.03% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.14% 0.12% 0.12%
      BKNG A 0.34% 0.34% 0.34%
      BKR A 0.08% 0.09% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK B 0.31% 0.29% 0.29%
      BMY B 0.24% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 1.73% 1.73%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.27% 0.26% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.27% 0.26% 0.26%
      BXP C 0.03% 0.02% 0.02%
      C A 0.27% 0.26% 0.26%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR C 0.13% 0.13% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.22% 0.22% 0.22%
      CBOE C 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI C 0.09% 0.09% 0.09%
      CCL A 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.16% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG C 0.15% 0.14% 0.14%
      CF A 0.03% 0.03% 0.03%
      CFG B 0.05% 0.04% 0.04%
      CHD A 0.05% 0.05% 0.05%
      CHRW B 0.02% 0.03% 0.02%
      CHTR C 0.08% 0.08% 0.08%
      CI D 0.18% 0.18% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.16% 0.15% 0.15%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.33% 0.33%
      CME B 0.18% 0.16% 0.16%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.1% 0.1% 0.1%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.06% 0.06% 0.06%
      CNP A 0.04% 0.04% 0.04%
      COF C 0.14% 0.14% 0.14%
      COP C 0.26% 0.26% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST A 0.82% 0.81% 0.81%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT B 0.1% 0.1% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRL D 0.02% 0.02% 0.02%
      CRM B 0.63% 0.63% 0.63%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.46% 0.47% 0.46%
      CSGP D 0.06% 0.06% 0.06%
      CSX C 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT C 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.07% 0.08% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.14% 0.13% 0.13%
      CVX A 0.54% 0.55% 0.54%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.1% 0.1%
      DAL B 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD C 0.07% 0.07% 0.07%
      DE B 0.21% 0.21% 0.21%
      DECK A 0.05% 0.05% 0.05%
      DELL B 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.04% 0.04% 0.04%
      DHI F 0.1% 0.1% 0.1%
      DHR F 0.3% 0.3% 0.3%
      DIS B 0.41% 0.42% 0.41%
      DLR B 0.12% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.06% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.06% 0.06% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED C 0.07% 0.07% 0.07%
      EFX F 0.06% 0.06% 0.06%
      EG C 0.04% 0.03% 0.03%
      EIX B 0.07% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.18% 0.19% 0.18%
      EMN C 0.02% 0.02% 0.02%
      EMR B 0.15% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.15% 0.15%
      EPAM B 0.02% 0.03% 0.02%
      EQIX A 0.18% 0.17% 0.17%
      EQR C 0.05% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES C 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.29% 0.29% 0.29%
      ETR B 0.07% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD C 0.03% 0.03% 0.03%
      EXPE B 0.05% 0.05% 0.05%
      EXR C 0.07% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FANG C 0.07% 0.07% 0.07%
      FAST B 0.09% 0.09% 0.09%
      FCX F 0.13% 0.12% 0.12%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.25% 0.24% 0.24%
      FICO B 0.11% 0.11% 0.11%
      FIS C 0.08% 0.1% 0.08%
      FITB B 0.06% 0.06% 0.06%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.02% 0.01% 0.01%
      FOXA A 0.01% 0.02% 0.01%
      FRT B 0.01% 0.02% 0.01%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.11% 0.12% 0.11%
      FTV C 0.05% 0.05% 0.05%
      GD D 0.14% 0.15% 0.14%
      GDDY A 0.06% 0.05% 0.05%
      GE D 0.39% 0.39% 0.39%
      GEHC D 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.18% 0.18%
      GILD C 0.22% 0.22% 0.22%
      GIS D 0.07% 0.07% 0.07%
      GL C 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM C 0.11% 0.13% 0.11%
      GNRC C 0.02% 0.02% 0.02%
      GOOG C 1.73% 1.68% 1.68%
      GOOGL C 2.08% 2.03% 2.03%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.11% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD B 0.82% 0.81% 0.81%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.3% 0.3% 0.3%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSIC C 0.02% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.39% 0.38% 0.38%
      ICE C 0.2% 0.18% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX C 0.03% 0.03% 0.03%
      IFF D 0.05% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC C 0.21% 0.21% 0.21%
      INTU B 0.36% 0.39% 0.36%
      INVH D 0.04% 0.04% 0.04%
      IP A 0.04% 0.04% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.07% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG A 0.38% 0.38% 0.38%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.15% 0.14%
      IVZ B 0.03% 0.02% 0.02%
      J D 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI B 0.11% 0.11% 0.11%
      JKHY D 0.02% 0.03% 0.02%
      JNJ C 0.73% 0.75% 0.73%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 1.39% 1.4% 1.39%
      K A 0.04% 0.04% 0.04%
      KDP F 0.07% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.04% 0.03% 0.03%
      KKR A 0.21% 0.2% 0.2%
      KLAC F 0.16% 0.17% 0.16%
      KMB C 0.09% 0.09% 0.09%
      KMI A 0.11% 0.11% 0.11%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.49% 0.48% 0.48%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX C 0.09% 0.09% 0.09%
      LIN C 0.43% 0.43% 0.43%
      LKQ F 0.02% 0.02% 0.02%
      LLY F 1.16% 1.18% 1.16%
      LMT D 0.22% 0.23% 0.22%
      LNT A 0.03% 0.03% 0.03%
      LOW C 0.3% 0.31% 0.3%
      LRCX F 0.18% 0.18% 0.18%
      LULU C 0.07% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS B 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.86% 0.87% 0.86%
      MAA B 0.04% 0.04% 0.04%
      MAR A 0.13% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.42% 0.42% 0.42%
      MCHP F 0.07% 0.07% 0.07%
      MCK A 0.15% 0.16% 0.15%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.22% 0.23% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.45% 2.43% 2.43%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC C 0.04% 0.04% 0.04%
      MKTX D 0.02% 0.02% 0.02%
      MLM C 0.07% 0.07% 0.07%
      MMC B 0.22% 0.22% 0.22%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.07% 0.07% 0.07%
      MO A 0.19% 0.19% 0.19%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MPWR F 0.06% 0.06% 0.06%
      MRK D 0.49% 0.49% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.35% 0.34% 0.34%
      MSCI C 0.11% 0.09% 0.09%
      MSFT D 6.21% 6.2% 6.2%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTCH D 0.01% 0.02% 0.01%
      MTD F 0.05% 0.05% 0.05%
      MU D 0.22% 0.21% 0.21%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.08% 0.07% 0.07%
      NDSN B 0.02% 0.03% 0.02%
      NEE C 0.32% 0.32% 0.32%
      NEM D 0.1% 0.09% 0.09%
      NFLX A 0.75% 0.71% 0.71%
      NI A 0.04% 0.03% 0.03%
      NKE F 0.18% 0.19% 0.18%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.42% 0.42% 0.42%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.06% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA B 7.23% 7.02% 7.02%
      NVR D 0.05% 0.06% 0.05%
      NWS A 0.0% 0.01% 0.0%
      NWSA A 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O C 0.1% 0.1% 0.1%
      ODFL C 0.08% 0.08% 0.08%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL A 0.61% 0.59% 0.59%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW B 0.25% 0.25% 0.25%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.09% 0.09%
      PCAR B 0.12% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.43% 0.44% 0.43%
      PFE F 0.28% 0.28% 0.28%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.8% 0.8% 0.8%
      PGR A 0.3% 0.3% 0.3%
      PH A 0.18% 0.18% 0.18%
      PHM D 0.06% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD F 0.21% 0.21% 0.21%
      PLTR B 0.25% 0.27% 0.25%
      PM B 0.41% 0.4% 0.4%
      PNC B 0.16% 0.17% 0.16%
      PNR A 0.04% 0.04% 0.04%
      PNW A 0.02% 0.02% 0.02%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.05% 0.06% 0.05%
      PPL A 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA C 0.11% 0.11% 0.11%
      PSX C 0.11% 0.11% 0.11%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.1% 0.1% 0.1%
      PYPL B 0.17% 0.18% 0.17%
      QCOM F 0.37% 0.36% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.16% 0.16% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.07% 0.06% 0.06%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.07% 0.07% 0.07%
      ROK C 0.06% 0.07% 0.06%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.12% 0.12% 0.12%
      ROST D 0.09% 0.09% 0.09%
      RSG A 0.08% 0.09% 0.08%
      RTX D 0.32% 0.32% 0.32%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.22% 0.22%
      SCHW B 0.25% 0.24% 0.24%
      SHW B 0.17% 0.18% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.16% 0.16%
      SO C 0.19% 0.19% 0.19%
      SOLV D 0.02% 0.02% 0.02%
      SPG A 0.12% 0.11% 0.11%
      SPGI C 0.34% 0.32% 0.32%
      SRE A 0.12% 0.12% 0.12%
      STE D 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT B 0.07% 0.06% 0.06%
      STX C 0.04% 0.04% 0.04%
      STZ D 0.08% 0.07% 0.07%
      SW A 0.06% 0.05% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.06% 0.05% 0.05%
      SYK B 0.27% 0.27% 0.27%
      SYY D 0.07% 0.07% 0.07%
      T A 0.32% 0.33% 0.32%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.14% 0.14%
      TDY B 0.05% 0.04% 0.04%
      TECH F 0.02% 0.02% 0.02%
      TER F 0.03% 0.03% 0.03%
      TFC A 0.12% 0.13% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.15% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.39% 0.39% 0.39%
      TMUS B 0.23% 0.23% 0.23%
      TPR B 0.03% 0.03% 0.03%
      TRGP A 0.09% 0.09% 0.09%
      TRMB B 0.04% 0.03% 0.03%
      TROW B 0.06% 0.05% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.92% 1.79% 1.79%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.19% 0.18% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.37% 0.37% 0.37%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.07% 0.06% 0.06%
      UBER F 0.29% 0.31% 0.29%
      UDR B 0.03% 0.03% 0.03%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH B 1.06% 1.1% 1.06%
      UNP C 0.28% 0.29% 0.28%
      UPS C 0.19% 0.2% 0.19%
      URI C 0.12% 0.11% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 1.05% 1.04% 1.04%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.09% 0.09% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.23% 0.24% 0.23%
      VST A 0.11% 0.1% 0.1%
      VTR B 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.35% 0.35% 0.35%
      WAB B 0.07% 0.07% 0.07%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.04% 0.04% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.16% 0.16% 0.16%
      WFC A 0.5% 0.51% 0.5%
      WM B 0.16% 0.16% 0.16%
      WMB A 0.14% 0.14% 0.14%
      WMT A 0.75% 0.74% 0.74%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY F 0.04% 0.05% 0.04%
      WYNN C 0.02% 0.02% 0.02%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.06% 1.07% 1.06%
      XYL D 0.06% 0.06% 0.06%
      YUM D 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      GPIX Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      GPIX Underweight 4 Positions Relative to IVV
      Symbol Grade Weight
      GS A -0.38%
      TEL B -0.09%
      COO D -0.04%
      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

      IVV: 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 Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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