GPIX vs. QVML ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | QVML |
---|---|---|
30 Days | 2.97% | 2.51% |
60 Days | 4.47% | 4.26% |
90 Days | 6.26% | 5.72% |
12 Months | 27.35% | 32.76% |
446 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in QVML | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.08% | 0.07% | |
AAPL | C | 6.94% | 7.12% | 6.94% | |
ABBV | D | 0.59% | 0.64% | 0.59% | |
ABNB | C | 0.11% | 0.13% | 0.11% | |
ABT | B | 0.41% | 0.41% | 0.41% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.44% | 0.47% | 0.44% | |
ADBE | C | 0.44% | 0.49% | 0.44% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.24% | 0.26% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AFL | B | 0.11% | 0.12% | 0.11% | |
AIG | B | 0.1% | 0.11% | 0.1% | |
AIZ | A | 0.02% | 0.03% | 0.02% | |
AJG | B | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.28% | 0.34% | 0.28% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.47% | 0.45% | |
AME | A | 0.09% | 0.1% | 0.09% | |
AMP | A | 0.12% | 0.12% | 0.12% | |
AMZN | C | 3.82% | 3.94% | 3.82% | |
ANET | C | 0.2% | 0.21% | 0.2% | |
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% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.54% | 1.61% | 1.54% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.09% | 0.09% | |
AXP | A | 0.33% | 0.35% | 0.33% | |
AZO | C | 0.11% | 0.12% | 0.11% | |
BAC | A | 0.63% | 0.69% | 0.63% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.14% | 0.12% | 0.12% | |
BKNG | A | 0.34% | 0.36% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BLK | C | 0.31% | 0.32% | 0.31% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.73% | 1.87% | 1.73% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | B | 0.27% | 0.27% | 0.27% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.27% | 0.27% | 0.27% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.27% | 0.3% | 0.27% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.13% | 0.13% | 0.13% | |
CAT | B | 0.38% | 0.42% | 0.38% | |
CB | C | 0.22% | 0.25% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.16% | 0.15% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CFG | B | 0.05% | 0.05% | 0.05% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.08% | 0.09% | 0.08% | |
CI | F | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.16% | 0.16% | 0.16% | |
CMCSA | B | 0.33% | 0.37% | 0.33% | |
CME | A | 0.18% | 0.17% | 0.17% | |
CMG | B | 0.16% | 0.17% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.16% | 0.14% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.82% | 0.85% | 0.82% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.11% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.63% | 0.69% | 0.63% | |
CRWD | B | 0.16% | 0.18% | 0.16% | |
CSCO | B | 0.46% | 0.51% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.15% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.07% | 0.09% | 0.07% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.14% | 0.15% | 0.14% | |
CVX | A | 0.54% | 0.63% | 0.54% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.21% | 0.21% | 0.21% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DFS | B | 0.09% | 0.1% | 0.09% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.3% | 0.33% | 0.3% | |
DIS | B | 0.41% | 0.43% | 0.41% | |
DLR | B | 0.12% | 0.12% | 0.12% | |
DLTR | F | 0.03% | 0.04% | 0.03% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.06% | 0.07% | 0.06% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.18% | 0.18% | |
DVA | B | 0.01% | 0.02% | 0.01% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
EA | A | 0.08% | 0.09% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EG | C | 0.04% | 0.04% | 0.04% | |
EIX | B | 0.07% | 0.07% | 0.07% | |
ELV | F | 0.18% | 0.2% | 0.18% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.16% | 0.15% | |
EOG | A | 0.15% | 0.18% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ES | D | 0.04% | 0.05% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.31% | 0.29% | |
ETR | B | 0.07% | 0.07% | 0.07% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.1% | 0.09% | |
FANG | D | 0.07% | 0.08% | 0.07% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | D | 0.13% | 0.14% | 0.13% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.26% | 0.25% | |
FIS | C | 0.08% | 0.1% | 0.08% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FMC | D | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.01% | 0.04% | 0.01% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.11% | 0.13% | 0.11% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.14% | 0.14% | |
GDDY | A | 0.06% | 0.06% | 0.06% | |
GE | D | 0.39% | 0.43% | 0.39% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GEV | B | 0.19% | 0.18% | 0.18% | |
GILD | C | 0.22% | 0.24% | 0.22% | |
GIS | D | 0.07% | 0.08% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.11% | 0.15% | 0.11% | |
GNRC | B | 0.02% | 0.03% | 0.02% | |
GOOG | C | 1.73% | 4.33% | 1.73% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GWW | B | 0.1% | 0.11% | 0.1% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.13% | 0.14% | 0.13% | |
HD | A | 0.82% | 0.84% | 0.82% | |
HES | B | 0.08% | 0.09% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.3% | 0.32% | 0.3% | |
HPE | B | 0.06% | 0.07% | 0.06% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HSIC | B | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | C | 0.06% | 0.08% | 0.06% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.39% | 0.39% | |
ICE | C | 0.2% | 0.19% | 0.19% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.02% | 0.03% | 0.02% | |
INTC | D | 0.21% | 0.25% | 0.21% | |
INTU | C | 0.36% | 0.4% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.09% | 0.08% | |
ISRG | A | 0.38% | 0.4% | 0.38% | |
IT | C | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.14% | 0.16% | 0.14% | |
IVZ | B | 0.03% | 0.02% | 0.02% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.12% | 0.11% | |
JKHY | D | 0.02% | 0.03% | 0.02% | |
JNJ | D | 0.73% | 0.77% | 0.73% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.39% | 1.59% | 1.39% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.06% | 0.05% | 0.05% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | A | 0.21% | 0.22% | 0.21% | |
KLAC | D | 0.16% | 0.2% | 0.16% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.11% | 0.11% | 0.11% | |
KMX | B | 0.03% | 0.03% | 0.03% | |
KO | D | 0.49% | 0.52% | 0.49% | |
KR | B | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.09% | 0.09% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.43% | 0.47% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.16% | 1.38% | 1.16% | |
LMT | D | 0.22% | 0.24% | 0.22% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LRCX | F | 0.18% | 0.22% | 0.18% | |
LULU | C | 0.07% | 0.08% | 0.07% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
MA | C | 0.86% | 0.89% | 0.86% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.15% | 0.18% | 0.15% | |
MCO | B | 0.16% | 0.16% | 0.16% | |
MDLZ | F | 0.17% | 0.18% | 0.17% | |
MDT | D | 0.22% | 0.24% | 0.22% | |
MET | A | 0.1% | 0.11% | 0.1% | |
META | D | 2.45% | 2.71% | 2.45% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.08% | 0.07% | |
MMC | B | 0.22% | 0.23% | 0.22% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.07% | 0.08% | 0.07% | |
MO | A | 0.19% | 0.2% | 0.19% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
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% | 0.54% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.35% | 0.37% | 0.35% | |
MSFT | F | 6.21% | 6.58% | 6.21% | |
MSI | B | 0.17% | 0.18% | 0.17% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MU | D | 0.22% | 0.25% | 0.22% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.08% | 0.07% | 0.07% | |
NEE | D | 0.32% | 0.31% | 0.31% | |
NFLX | A | 0.75% | 0.78% | 0.75% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.18% | 0.2% | 0.18% | |
NOC | D | 0.13% | 0.15% | 0.13% | |
NOW | A | 0.42% | 0.44% | 0.42% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.13% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.06% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 7.23% | 7.76% | 7.23% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
NWSA | B | 0.02% | 0.03% | 0.02% | |
NXPI | D | 0.11% | 0.13% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.13% | 0.14% | 0.13% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.25% | 0.28% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.12% | 0.13% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.43% | 0.47% | 0.43% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.82% | 0.8% | |
PGR | A | 0.3% | 0.32% | 0.3% | |
PH | A | 0.18% | 0.19% | 0.18% | |
PHM | D | 0.06% | 0.06% | 0.06% | |
PKG | A | 0.04% | 0.05% | 0.04% | |
PLD | D | 0.21% | 0.22% | 0.21% | |
PM | B | 0.41% | 0.41% | 0.41% | |
PNC | B | 0.16% | 0.18% | 0.16% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.13% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.1% | 0.1% | 0.1% | |
PYPL | B | 0.17% | 0.2% | 0.17% | |
QCOM | F | 0.37% | 0.41% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.12% | 0.11% | |
REG | B | 0.02% | 0.03% | 0.02% | |
REGN | F | 0.16% | 0.18% | 0.16% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.07% | 0.06% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | B | 0.02% | 0.03% | 0.02% | |
ROP | B | 0.12% | 0.13% | 0.12% | |
ROST | C | 0.09% | 0.1% | 0.09% | |
RSG | A | 0.08% | 0.09% | 0.08% | |
RTX | C | 0.32% | 0.34% | 0.32% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SCHW | B | 0.25% | 0.26% | 0.25% | |
SHW | A | 0.17% | 0.19% | 0.17% | |
SLB | C | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.19% | 0.16% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.13% | 0.12% | |
SPGI | C | 0.34% | 0.34% | 0.34% | |
SRE | A | 0.12% | 0.12% | 0.12% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.07% | 0.06% | 0.06% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SW | A | 0.06% | 0.06% | 0.06% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.06% | 0.06% | |
SYK | C | 0.27% | 0.27% | 0.27% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | A | 0.32% | 0.31% | 0.31% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.14% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.16% | 0.15% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
TMO | F | 0.39% | 0.43% | 0.39% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | B | 0.09% | 0.09% | 0.09% | |
TROW | B | 0.06% | 0.06% | 0.06% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.19% | 0.2% | 0.19% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.42% | 0.37% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.07% | 0.06% | 0.06% | |
UBER | D | 0.29% | 0.33% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.02% | 0.03% | 0.02% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.06% | 1.15% | 1.06% | |
UNP | C | 0.28% | 0.31% | 0.28% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 0.12% | 0.13% | 0.12% | |
USB | A | 0.16% | 0.17% | 0.16% | |
V | A | 1.05% | 0.99% | 0.99% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | D | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRTX | F | 0.23% | 0.27% | 0.23% | |
VST | B | 0.11% | 0.1% | 0.1% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.35% | 0.34% | 0.34% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.05% | 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% | 0.58% | 0.5% | |
WM | A | 0.16% | 0.17% | 0.16% | |
WMB | A | 0.14% | 0.15% | 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% | 0.07% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.06% | 1.22% | 1.06% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
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 52 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 2.08% | |
TSLA | B | 1.92% | |
ORCL | B | 0.61% | |
MCD | D | 0.42% | |
LOW | D | 0.3% | |
AMGN | D | 0.3% | |
PFE | D | 0.28% | |
PLTR | B | 0.25% | |
BMY | B | 0.24% | |
SBUX | A | 0.23% | |
BA | F | 0.21% | |
AMT | D | 0.19% | |
EQIX | A | 0.18% | |
TDG | D | 0.14% | |
ORLY | B | 0.14% | |
APD | A | 0.14% | |
HLT | A | 0.13% | |
MAR | B | 0.13% | |
MSCI | C | 0.11% | |
FICO | B | 0.11% | |
NEM | D | 0.1% | |
CCI | D | 0.09% | |
YUM | B | 0.08% | |
DELL | C | 0.08% | |
OTIS | C | 0.08% | |
IRM | D | 0.07% | |
DXCM | D | 0.06% | |
MTD | D | 0.05% | |
SBAC | D | 0.05% | |
TRMB | B | 0.04% | |
PODD | C | 0.04% | |
STX | D | 0.04% | |
LYV | A | 0.04% | |
CLX | B | 0.04% | |
BIIB | F | 0.04% | |
DPZ | C | 0.03% | |
LVS | C | 0.03% | |
VRSN | F | 0.03% | |
EL | F | 0.03% | |
WYNN | D | 0.02% | |
HAS | D | 0.02% | |
ENPH | F | 0.02% | |
ERIE | D | 0.02% | |
TECH | D | 0.02% | |
FOX | A | 0.02% | |
AES | F | 0.02% | |
CTLT | B | 0.02% | |
SJM | D | 0.02% | |
NDSN | B | 0.02% | |
ALB | C | 0.02% | |
MTCH | D | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 1 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.43% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail