GPIX vs. JUST ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | JUST |
---|---|---|
30 Days | 2.97% | 2.45% |
60 Days | 4.47% | 4.36% |
90 Days | 6.26% | 5.67% |
12 Months | 27.35% | 31.80% |
330 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.08% | 0.07% | |
AAPL | C | 6.94% | 7.25% | 6.94% | |
ABBV | D | 0.59% | 0.67% | 0.59% | |
ABNB | C | 0.11% | 0.16% | 0.11% | |
ABT | B | 0.41% | 0.45% | 0.41% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.44% | 0.58% | 0.44% | |
ADBE | C | 0.44% | 0.51% | 0.44% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.24% | 0.31% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.07% | 0.05% | |
AEP | D | 0.1% | 0.14% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.11% | 0.18% | 0.11% | |
AIG | B | 0.1% | 0.14% | 0.1% | |
AIZ | A | 0.02% | 0.03% | 0.02% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.15% | 0.1% | |
AMAT | F | 0.28% | 0.34% | 0.28% | |
AMD | F | 0.45% | 0.49% | 0.45% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.3% | 0.35% | 0.3% | |
AMP | A | 0.12% | 0.16% | 0.12% | |
AMT | D | 0.19% | 0.31% | 0.19% | |
AMZN | C | 3.82% | 4.89% | 3.82% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.17% | 0.21% | 0.17% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.14% | 0.18% | 0.14% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
AVB | B | 0.06% | 0.11% | 0.06% | |
AVGO | D | 1.54% | 1.69% | 1.54% | |
AWK | D | 0.05% | 0.07% | 0.05% | |
AXP | A | 0.33% | 0.41% | 0.33% | |
BA | F | 0.21% | 0.24% | 0.21% | |
BAC | A | 0.63% | 0.9% | 0.63% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BDX | F | 0.13% | 0.15% | 0.13% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.04% | 0.05% | 0.04% | |
BK | A | 0.14% | 0.17% | 0.14% | |
BKNG | A | 0.34% | 0.45% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLK | C | 0.31% | 0.45% | 0.31% | |
BMY | B | 0.24% | 0.27% | 0.24% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BSX | B | 0.27% | 0.29% | 0.27% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BXP | D | 0.03% | 0.04% | 0.03% | |
C | A | 0.27% | 0.38% | 0.27% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.13% | 0.16% | 0.13% | |
CAT | B | 0.38% | 0.48% | 0.38% | |
CBOE | B | 0.04% | 0.06% | 0.04% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.15% | 0.09% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.2% | 0.15% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.2% | 0.18% | |
CL | D | 0.16% | 0.19% | 0.16% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.33% | 0.37% | 0.33% | |
CME | A | 0.18% | 0.23% | 0.18% | |
CMG | B | 0.16% | 0.22% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.14% | 0.17% | 0.14% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.08% | 0.1% | 0.08% | |
COST | B | 0.82% | 1.09% | 0.82% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.13% | 0.1% | |
CRM | B | 0.63% | 0.68% | 0.63% | |
CSCO | B | 0.46% | 0.52% | 0.46% | |
CSGP | D | 0.06% | 0.1% | 0.06% | |
CSX | B | 0.14% | 0.18% | 0.14% | |
CTSH | B | 0.07% | 0.09% | 0.07% | |
CVS | D | 0.14% | 0.18% | 0.14% | |
CVX | A | 0.54% | 0.67% | 0.54% | |
D | C | 0.1% | 0.13% | 0.1% | |
DAL | C | 0.08% | 0.11% | 0.08% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.21% | 0.25% | 0.21% | |
DECK | A | 0.05% | 0.07% | 0.05% | |
DFS | B | 0.09% | 0.12% | 0.09% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHR | F | 0.3% | 0.35% | 0.3% | |
DIS | B | 0.41% | 0.53% | 0.41% | |
DLR | B | 0.12% | 0.2% | 0.12% | |
DOW | F | 0.06% | 0.08% | 0.06% | |
DUK | C | 0.18% | 0.24% | 0.18% | |
DVA | B | 0.01% | 0.02% | 0.01% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | D | 0.06% | 0.07% | 0.06% | |
EA | A | 0.08% | 0.12% | 0.08% | |
EBAY | D | 0.06% | 0.08% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
EIX | B | 0.07% | 0.09% | 0.07% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.18% | 0.21% | 0.18% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.18% | 0.15% | |
EQIX | A | 0.18% | 0.29% | 0.18% | |
EQR | B | 0.05% | 0.09% | 0.05% | |
ES | D | 0.04% | 0.06% | 0.04% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
ETN | A | 0.29% | 0.37% | 0.29% | |
ETR | B | 0.07% | 0.09% | 0.07% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.11% | 0.08% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
F | C | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDX | B | 0.13% | 0.17% | 0.13% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.31% | 0.25% | |
FITB | A | 0.06% | 0.09% | 0.06% | |
FMC | D | 0.01% | 0.02% | 0.01% | |
FOX | A | 0.02% | 0.02% | 0.02% | |
FOXA | B | 0.01% | 0.03% | 0.01% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.11% | 0.13% | 0.11% | |
FTV | C | 0.05% | 0.07% | 0.05% | |
GDDY | A | 0.06% | 0.06% | 0.06% | |
GE | D | 0.39% | 0.5% | 0.39% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GEV | B | 0.19% | 0.23% | 0.19% | |
GILD | C | 0.22% | 0.26% | 0.22% | |
GIS | D | 0.07% | 0.09% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.11% | 0.17% | 0.11% | |
GOOG | C | 1.73% | 1.91% | 1.73% | |
GOOGL | C | 2.08% | 2.25% | 2.08% | |
GRMN | B | 0.06% | 0.09% | 0.06% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HCA | F | 0.13% | 0.15% | 0.13% | |
HD | A | 0.82% | 1.07% | 0.82% | |
HES | B | 0.08% | 0.1% | 0.08% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.13% | 0.16% | 0.13% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.3% | 0.38% | 0.3% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HSIC | B | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.07% | 0.05% | |
HUM | C | 0.06% | 0.08% | 0.06% | |
IBM | C | 0.39% | 0.42% | 0.39% | |
ICE | C | 0.2% | 0.25% | 0.2% | |
IDXX | F | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.05% | 0.06% | 0.05% | |
INCY | C | 0.02% | 0.03% | 0.02% | |
INTC | D | 0.21% | 0.23% | 0.21% | |
INTU | C | 0.36% | 0.41% | 0.36% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.07% | 0.11% | 0.07% | |
ISRG | A | 0.38% | 0.43% | 0.38% | |
IT | C | 0.08% | 0.09% | 0.08% | |
IVZ | B | 0.03% | 0.02% | 0.02% | |
J | F | 0.03% | 0.05% | 0.03% | |
JCI | C | 0.11% | 0.15% | 0.11% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.39% | 2.01% | 1.39% | |
K | A | 0.04% | 0.06% | 0.04% | |
KDP | D | 0.07% | 0.1% | 0.07% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.05% | 0.07% | 0.05% | |
KIM | A | 0.04% | 0.06% | 0.04% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.11% | 0.12% | 0.11% | |
KMX | B | 0.03% | 0.03% | 0.03% | |
KO | D | 0.49% | 0.62% | 0.49% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.09% | 0.12% | 0.09% | |
LIN | D | 0.43% | 0.57% | 0.43% | |
LLY | F | 1.16% | 1.41% | 1.16% | |
LMT | D | 0.22% | 0.29% | 0.22% | |
LOW | D | 0.3% | 0.41% | 0.3% | |
LRCX | F | 0.18% | 0.21% | 0.18% | |
LULU | C | 0.07% | 0.11% | 0.07% | |
LUV | C | 0.04% | 0.05% | 0.04% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
MA | C | 0.86% | 1.1% | 0.86% | |
MAR | B | 0.13% | 0.17% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCK | B | 0.15% | 0.2% | 0.15% | |
MCO | B | 0.16% | 0.22% | 0.16% | |
MDLZ | F | 0.17% | 0.22% | 0.17% | |
MDT | D | 0.22% | 0.25% | 0.22% | |
MET | A | 0.1% | 0.14% | 0.1% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.05% | 0.04% | |
MKTX | D | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.07% | 0.09% | 0.07% | |
MMC | B | 0.22% | 0.32% | 0.22% | |
MMM | D | 0.14% | 0.19% | 0.14% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.49% | 0.56% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MS | A | 0.35% | 0.45% | 0.35% | |
MSCI | C | 0.11% | 0.13% | 0.11% | |
MSFT | F | 6.21% | 6.93% | 6.21% | |
MTB | A | 0.07% | 0.1% | 0.07% | |
MTCH | D | 0.01% | 0.02% | 0.01% | |
MU | D | 0.22% | 0.24% | 0.22% | |
NCLH | B | 0.02% | 0.03% | 0.02% | |
NDAQ | A | 0.08% | 0.09% | 0.08% | |
NDSN | B | 0.02% | 0.04% | 0.02% | |
NEE | D | 0.32% | 0.43% | 0.32% | |
NEM | D | 0.1% | 0.12% | 0.1% | |
NKE | D | 0.18% | 0.24% | 0.18% | |
NOC | D | 0.13% | 0.18% | 0.13% | |
NOW | A | 0.42% | 0.46% | 0.42% | |
NRG | B | 0.04% | 0.05% | 0.04% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NVDA | C | 7.23% | 7.5% | 7.23% | |
NWS | B | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.03% | 0.02% | |
OKE | A | 0.13% | 0.15% | 0.13% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.25% | 0.26% | 0.25% | |
PARA | C | 0.01% | 0.02% | 0.01% | |
PEG | A | 0.09% | 0.12% | 0.09% | |
PEP | F | 0.43% | 0.58% | 0.43% | |
PFE | D | 0.28% | 0.33% | 0.28% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 0.8% | 1.0% | 0.8% | |
PGR | A | 0.3% | 0.44% | 0.3% | |
PLD | D | 0.21% | 0.36% | 0.21% | |
PNC | B | 0.16% | 0.24% | 0.16% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PNW | B | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PPL | B | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.09% | 0.13% | 0.09% | |
PWR | A | 0.1% | 0.12% | 0.1% | |
PYPL | B | 0.17% | 0.22% | 0.17% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
RCL | A | 0.11% | 0.15% | 0.11% | |
REGN | F | 0.16% | 0.18% | 0.16% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
RTX | C | 0.32% | 0.4% | 0.32% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SBUX | A | 0.23% | 0.3% | 0.23% | |
SCHW | B | 0.25% | 0.35% | 0.25% | |
SHW | A | 0.17% | 0.23% | 0.17% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPGI | C | 0.34% | 0.46% | 0.34% | |
SRE | A | 0.12% | 0.16% | 0.12% | |
STT | A | 0.07% | 0.08% | 0.07% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.07% | 0.06% | |
SYK | C | 0.27% | 0.31% | 0.27% | |
SYY | B | 0.07% | 0.1% | 0.07% | |
T | A | 0.32% | 0.36% | 0.32% | |
TAP | C | 0.02% | 0.03% | 0.02% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.18% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.19% | 0.15% | |
TJX | A | 0.27% | 0.36% | 0.27% | |
TMO | F | 0.39% | 0.46% | 0.39% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TPR | B | 0.03% | 0.04% | 0.03% | |
TRV | B | 0.12% | 0.17% | 0.12% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.04% | 0.05% | 0.04% | |
TT | A | 0.19% | 0.23% | 0.19% | |
TTWO | A | 0.06% | 0.08% | 0.06% | |
TXN | C | 0.37% | 0.41% | 0.37% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.07% | 0.08% | 0.07% | |
UBER | D | 0.29% | 0.38% | 0.29% | |
UDR | B | 0.03% | 0.05% | 0.03% | |
UNH | C | 1.06% | 1.22% | 1.06% | |
UNP | C | 0.28% | 0.37% | 0.28% | |
UPS | C | 0.19% | 0.25% | 0.19% | |
URI | B | 0.12% | 0.14% | 0.12% | |
USB | A | 0.16% | 0.23% | 0.16% | |
V | A | 1.05% | 1.24% | 1.05% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | F | 0.23% | 0.28% | 0.23% | |
VST | B | 0.11% | 0.13% | 0.11% | |
VTR | C | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.35% | 0.38% | 0.35% | |
WAB | B | 0.07% | 0.09% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | C | 0.04% | 0.06% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.16% | 0.25% | 0.16% | |
WMB | A | 0.14% | 0.16% | 0.14% | |
WMT | A | 0.75% | 0.97% | 0.75% | |
WTW | B | 0.06% | 0.09% | 0.06% | |
WY | D | 0.04% | 0.08% | 0.04% | |
XEL | A | 0.08% | 0.11% | 0.08% | |
XOM | B | 1.06% | 1.29% | 1.06% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.16% | 0.18% | 0.16% |
GPIX Overweight 168 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.45% | |
TSLA | B | 1.92% | |
BRK.A | B | 1.73% | |
NFLX | A | 0.75% | |
JNJ | D | 0.73% | |
ORCL | B | 0.61% | |
WFC | A | 0.5% | |
MCD | D | 0.42% | |
PM | B | 0.41% | |
BX | A | 0.27% | |
PLTR | B | 0.25% | |
CB | C | 0.22% | |
KKR | A | 0.21% | |
ANET | C | 0.2% | |
SO | D | 0.19% | |
MO | A | 0.19% | |
PH | A | 0.18% | |
MSI | B | 0.17% | |
APH | A | 0.17% | |
WELL | A | 0.16% | |
CRWD | B | 0.16% | |
KLAC | D | 0.16% | |
CTAS | B | 0.15% | |
EOG | A | 0.15% | |
GD | F | 0.14% | |
TDG | D | 0.14% | |
ITW | B | 0.14% | |
ORLY | B | 0.14% | |
PCAR | B | 0.12% | |
ROP | B | 0.12% | |
SPG | B | 0.12% | |
NSC | B | 0.12% | |
SLB | C | 0.12% | |
AJG | B | 0.12% | |
PSA | D | 0.11% | |
AZO | C | 0.11% | |
PSX | C | 0.11% | |
FICO | B | 0.11% | |
NXPI | D | 0.11% | |
DHI | D | 0.1% | |
O | D | 0.1% | |
GWW | B | 0.1% | |
PAYX | C | 0.09% | |
FAST | B | 0.09% | |
ROST | C | 0.09% | |
AXON | A | 0.09% | |
KVUE | A | 0.09% | |
PCG | A | 0.09% | |
TRGP | B | 0.09% | |
HWM | A | 0.09% | |
KR | B | 0.08% | |
STZ | D | 0.08% | |
YUM | B | 0.08% | |
ODFL | B | 0.08% | |
DELL | C | 0.08% | |
CTVA | C | 0.08% | |
FIS | C | 0.08% | |
LEN | D | 0.08% | |
RSG | A | 0.08% | |
ED | D | 0.07% | |
FANG | D | 0.07% | |
VICI | C | 0.07% | |
NUE | C | 0.07% | |
MCHP | D | 0.07% | |
EXR | D | 0.07% | |
RJF | A | 0.07% | |
VMC | B | 0.07% | |
MNST | C | 0.07% | |
GEHC | F | 0.07% | |
SW | A | 0.06% | |
KHC | F | 0.06% | |
PHM | D | 0.06% | |
NTRS | A | 0.06% | |
EFX | F | 0.06% | |
WEC | A | 0.06% | |
GPN | B | 0.06% | |
TROW | B | 0.06% | |
MTD | D | 0.05% | |
WST | C | 0.05% | |
FDS | B | 0.05% | |
CDW | F | 0.05% | |
TDY | B | 0.05% | |
CHD | B | 0.05% | |
CFG | B | 0.05% | |
CINF | A | 0.05% | |
VLTO | D | 0.05% | |
DTE | C | 0.05% | |
BRO | B | 0.05% | |
HUBB | B | 0.05% | |
CPAY | A | 0.05% | |
CCL | B | 0.05% | |
DOV | A | 0.05% | |
EQT | B | 0.05% | |
NVR | D | 0.05% | |
TRMB | B | 0.04% | |
NI | A | 0.04% | |
EG | C | 0.04% | |
SNA | A | 0.04% | |
MAA | B | 0.04% | |
PODD | C | 0.04% | |
DRI | B | 0.04% | |
INVH | D | 0.04% | |
CTRA | B | 0.04% | |
STX | D | 0.04% | |
ATO | A | 0.04% | |
STLD | B | 0.04% | |
STE | F | 0.04% | |
CMS | C | 0.04% | |
LYV | A | 0.04% | |
IP | B | 0.04% | |
FE | C | 0.04% | |
BLDR | D | 0.04% | |
PKG | A | 0.04% | |
PTC | A | 0.04% | |
CPT | B | 0.03% | |
CAG | D | 0.03% | |
DLTR | F | 0.03% | |
SWKS | F | 0.03% | |
RVTY | F | 0.03% | |
JBHT | C | 0.03% | |
POOL | C | 0.03% | |
AVY | D | 0.03% | |
SMCI | F | 0.03% | |
AMCR | D | 0.03% | |
JBL | B | 0.03% | |
LNT | A | 0.03% | |
EXPD | D | 0.03% | |
ALGN | D | 0.03% | |
EVRG | A | 0.03% | |
DPZ | C | 0.03% | |
DOC | D | 0.03% | |
VRSN | F | 0.03% | |
MRO | B | 0.03% | |
L | A | 0.03% | |
ULTA | F | 0.03% | |
MOH | F | 0.03% | |
GPC | D | 0.03% | |
VTRS | A | 0.03% | |
ARE | D | 0.03% | |
WRB | A | 0.03% | |
DG | F | 0.03% | |
WYNN | D | 0.02% | |
RL | B | 0.02% | |
ENPH | F | 0.02% | |
CZR | F | 0.02% | |
CRL | C | 0.02% | |
ERIE | D | 0.02% | |
LKQ | D | 0.02% | |
GL | B | 0.02% | |
PAYC | B | 0.02% | |
LW | C | 0.02% | |
TECH | D | 0.02% | |
BEN | C | 0.02% | |
REG | B | 0.02% | |
GNRC | B | 0.02% | |
HST | C | 0.02% | |
CTLT | B | 0.02% | |
JKHY | D | 0.02% | |
EPAM | C | 0.02% | |
UHS | D | 0.02% | |
SJM | D | 0.02% | |
ALLE | D | 0.02% | |
ROL | B | 0.02% | |
QRVO | F | 0.01% | |
AOS | F | 0.01% | |
HII | D | 0.01% | |
MHK | D | 0.01% | |
FRT | B | 0.01% |
GPIX Underweight 126 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.54% | |
MRVL | B | -0.17% | |
WDAY | B | -0.13% | |
LNG | B | -0.11% | |
LPLA | A | -0.07% | |
ALNY | D | -0.07% | |
NET | B | -0.06% | |
OC | A | -0.05% | |
ZM | B | -0.05% | |
EQH | B | -0.05% | |
ILMN | D | -0.05% | |
TRU | D | -0.05% | |
BAH | F | -0.05% | |
LII | A | -0.05% | |
CSL | C | -0.05% | |
DOCU | A | -0.04% | |
ACM | A | -0.04% | |
GWRE | A | -0.04% | |
USFD | A | -0.04% | |
Z | A | -0.04% | |
NTNX | A | -0.04% | |
SOFI | A | -0.04% | |
ZS | C | -0.04% | |
UNM | A | -0.04% | |
JLL | D | -0.04% | |
TW | A | -0.04% | |
MDB | C | -0.04% | |
RGA | A | -0.04% | |
WSM | B | -0.04% | |
AAL | B | -0.03% | |
OKTA | C | -0.03% | |
CNH | C | -0.03% | |
PNFP | B | -0.03% | |
CMA | A | -0.03% | |
INGR | B | -0.03% | |
AA | B | -0.03% | |
AYI | B | -0.03% | |
ALLY | C | -0.03% | |
BLD | D | -0.03% | |
ATR | B | -0.03% | |
OWL | A | -0.03% | |
DKS | C | -0.03% | |
AFRM | B | -0.03% | |
NVT | B | -0.03% | |
ITT | A | -0.03% | |
AVTR | F | -0.03% | |
FHN | A | -0.03% | |
SCI | B | -0.03% | |
VNT | B | -0.02% | |
ESTC | C | -0.02% | |
SLM | A | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
DBX | B | -0.02% | |
AZEK | A | -0.02% | |
THG | A | -0.02% | |
WHR | B | -0.02% | |
RGEN | D | -0.02% | |
LNC | B | -0.02% | |
SITE | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
PVH | C | -0.02% | |
AWI | A | -0.02% | |
LPX | B | -0.02% | |
KBR | F | -0.02% | |
ALK | C | -0.02% | |
COLB | A | -0.02% | |
OSK | B | -0.02% | |
AXS | A | -0.02% | |
VFC | C | -0.02% | |
RRC | B | -0.02% | |
BBWI | D | -0.02% | |
BERY | B | -0.02% | |
MTG | C | -0.02% | |
H | B | -0.02% | |
WH | B | -0.02% | |
GPK | C | -0.02% | |
HRB | D | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
SNV | B | -0.02% | |
FBIN | D | -0.02% | |
EXEL | B | -0.02% | |
ARMK | B | -0.02% | |
KSS | F | -0.01% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
AGR | B | -0.01% | |
SPR | D | -0.01% | |
PEGA | A | -0.01% | |
XRAY | F | -0.01% | |
PENN | C | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
W | F | -0.01% | |
YETI | C | -0.01% | |
MDU | D | -0.01% | |
BHF | B | -0.01% | |
PII | D | -0.01% | |
WU | D | -0.01% | |
TNL | A | -0.01% | |
INSP | D | -0.01% | |
M | D | -0.01% | |
HOG | D | -0.01% | |
GAP | C | -0.01% | |
TKR | D | -0.01% | |
CHH | A | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
SON | D | -0.01% | |
ST | F | -0.01% | |
LITE | B | -0.01% | |
ZG | A | -0.01% | |
LOPE | B | -0.01% | |
AGCO | D | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
CLF | F | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% | |
RKT | F | -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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense