GPIX vs. RWL ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	RWL
30 Days	2.97%	4.90%
60 Days	4.47%	5.46%
90 Days	6.26%	7.07%
12 Months	27.35%	29.24%

498 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in RWL	Overlap
A	D	0.07%	0.03%	0.03%
AAPL	C	6.94%	2.18%	2.18%
ABBV	D	0.59%	0.26%	0.26%
ABNB	C	0.11%	0.07%	0.07%
ABT	B	0.41%	0.22%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.44%	0.37%	0.37%
ADBE	C	0.44%	0.11%	0.11%
ADI	D	0.21%	0.05%	0.05%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.24%	0.11%	0.11%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.24%	0.1%
AIZ	A	0.02%	0.07%	0.02%
AJG	B	0.12%	0.06%	0.06%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.34%	0.1%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.28%	0.15%	0.15%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.45%	0.12%	0.12%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.3%	0.15%	0.15%
AMP	A	0.12%	0.12%	0.12%
AMT	D	0.19%	0.05%	0.05%
AMZN	C	3.82%	3.77%	3.77%
ANET	C	0.2%	0.04%	0.04%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.17%	0.08%	0.08%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.02%	0.05%	0.02%
APD	A	0.14%	0.07%	0.07%
APH	A	0.17%	0.08%	0.08%
APTV	D	0.03%	0.09%	0.03%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.54%	0.26%	0.26%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.02%	0.02%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.33%	0.44%	0.33%
AZO	C	0.11%	0.1%	0.1%
BA	F	0.21%	0.36%	0.21%
BAC	A	0.63%	1.24%	0.63%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.03%	0.07%	0.03%
BBY	D	0.03%	0.22%	0.03%
BDX	F	0.13%	0.11%	0.11%
BEN	C	0.02%	0.05%	0.02%
BG	F	0.02%	0.28%	0.02%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.14%	0.23%	0.14%
BKNG	A	0.34%	0.16%	0.16%
BKR	B	0.08%	0.19%	0.08%
BLDR	D	0.04%	0.09%	0.04%
BLK	C	0.31%	0.13%	0.13%
BMY	B	0.24%	0.3%	0.24%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.73%	2.13%	1.73%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.27%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
BX	A	0.27%	0.07%	0.07%
BXP	D	0.03%	0.02%	0.02%
C	A	0.27%	1.1%	0.27%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.05%	1.34%	0.05%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.38%	0.41%	0.38%
CB	C	0.22%	0.29%	0.22%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.2%	0.08%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.18%	0.05%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.15%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.05%	0.08%	0.05%
CHD	B	0.05%	0.03%	0.03%
CHRW	C	0.02%	0.11%	0.02%
CHTR	C	0.08%	0.35%	0.08%
CI	F	0.18%	1.06%	0.18%
CINF	A	0.05%	0.06%	0.05%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.73%	0.33%
CME	A	0.18%	0.03%	0.03%
CMG	B	0.16%	0.06%	0.06%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.06%	0.68%	0.06%
CNP	B	0.04%	0.05%	0.04%
COF	B	0.14%	0.38%	0.14%
COP	C	0.26%	0.34%	0.26%
COR	B	0.08%	1.58%	0.08%
COST	B	0.82%	1.41%	0.82%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CPRT	A	0.1%	0.03%	0.03%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.63%	0.26%	0.26%
CRWD	B	0.16%	0.03%	0.03%
CSCO	B	0.46%	0.34%	0.34%
CSGP	D	0.06%	0.01%	0.01%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.05%	0.05%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.07%	0.11%	0.07%
CTVA	C	0.08%	0.09%	0.08%
CVS	D	0.14%	1.9%	0.14%
CVX	A	0.54%	1.25%	0.54%
CZR	F	0.02%	0.06%	0.02%
D	C	0.1%	0.07%	0.07%
DAL	C	0.08%	0.48%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.07%	0.07%
DE	A	0.21%	0.31%	0.21%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.08%	0.59%	0.08%
DFS	B	0.09%	0.16%	0.09%
DG	F	0.03%	0.2%	0.03%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.1%	0.17%	0.1%
DHR	F	0.3%	0.12%	0.12%
DIS	B	0.41%	0.59%	0.41%
DLR	B	0.12%	0.03%	0.03%
DLTR	F	0.03%	0.16%	0.03%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.06%	0.21%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.18%	0.16%	0.16%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.05%	0.08%	0.05%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.06%	0.03%	0.03%
EG	C	0.04%	0.08%	0.04%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.18%	0.7%	0.18%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.15%	0.12%	0.12%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.15%	0.15%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.18%	0.05%	0.05%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.06%	0.04%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.29%	0.16%	0.16%
ETR	B	0.07%	0.08%	0.07%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.12%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.05%	0.1%	0.05%
EXR	D	0.07%	0.02%	0.02%
F	C	0.09%	1.03%	0.09%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.09%	0.05%	0.05%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.13%	0.49%	0.13%
FE	C	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.25%	0.13%	0.13%
FICO	B	0.11%	0.01%	0.01%
FIS	C	0.08%	0.06%	0.06%
FITB	A	0.06%	0.08%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.02%	0.05%	0.02%
FOXA	B	0.01%	0.05%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.11%	0.04%	0.04%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.24%	0.14%
GDDY	A	0.06%	0.03%	0.03%
GE	D	0.39%	0.21%	0.21%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.19%	0.25%	0.19%
GILD	C	0.22%	0.17%	0.17%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.11%	1.22%	0.11%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	1.73%	1.01%	1.01%
GOOGL	C	2.08%	1.01%	1.01%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.04%	0.04%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.05%	0.14%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.13%	0.33%	0.13%
HD	A	0.82%	0.89%	0.82%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.01%	0.05%	0.01%
HLT	A	0.13%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.3%	0.23%	0.23%
HPE	B	0.06%	0.2%	0.06%
HPQ	B	0.07%	0.32%	0.07%
HRL	D	0.01%	0.06%	0.01%
HSIC	B	0.02%	0.06%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.54%	0.06%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.39%	0.33%	0.33%
ICE	C	0.2%	0.06%	0.06%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.39%	0.21%
INTU	C	0.36%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.12%	0.04%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.07%	0.03%	0.03%
ISRG	A	0.38%	0.05%	0.05%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.14%	0.09%	0.09%
IVZ	B	0.03%	0.04%	0.03%
J	F	0.03%	0.09%	0.03%
JBHT	C	0.03%	0.07%	0.03%
JBL	B	0.03%	0.2%	0.03%
JCI	C	0.11%	0.17%	0.11%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.73%	0.44%	0.44%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.39%	1.74%	1.39%
K	A	0.04%	0.07%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.04%	0.01%	0.01%
KKR	A	0.21%	0.16%	0.16%
KLAC	D	0.16%	0.05%	0.05%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.11%	0.11%	0.11%
KMX	B	0.03%	0.14%	0.03%
KO	D	0.49%	0.22%	0.22%
KR	B	0.08%	0.87%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.04%	0.07%	0.04%
LHX	C	0.09%	0.12%	0.09%
LIN	D	0.43%	0.17%	0.17%
LKQ	D	0.02%	0.07%	0.02%
LLY	F	1.16%	0.18%	0.18%
LMT	D	0.22%	0.37%	0.22%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.3%	0.49%	0.3%
LRCX	F	0.18%	0.08%	0.08%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.17%	0.04%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.04%	0.2%	0.04%
LYV	A	0.04%	0.17%	0.04%
MA	C	0.86%	0.15%	0.15%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.16%	0.13%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.03%	0.03%
MCK	B	0.15%	2.03%	0.15%
MCO	B	0.16%	0.04%	0.04%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.17%	0.17%
MET	A	0.1%	0.41%	0.1%
META	D	2.45%	0.91%	0.91%
MGM	D	0.02%	0.1%	0.02%
MHK	D	0.01%	0.05%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.22%	0.13%	0.13%
MMM	D	0.14%	0.13%	0.13%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.19%	0.12%	0.12%
MOH	F	0.03%	0.18%	0.03%
MOS	F	0.02%	0.07%	0.02%
MPC	D	0.11%	0.79%	0.11%
MPWR	F	0.06%	0.01%	0.01%
MRK	F	0.49%	0.29%	0.29%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.35%	0.76%	0.35%
MSCI	C	0.11%	0.02%	0.02%
MSFT	F	6.21%	1.34%	1.34%
MSI	B	0.17%	0.06%	0.06%
MTB	A	0.07%	0.09%	0.07%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.05%	0.02%	0.02%
MU	D	0.22%	0.13%	0.13%
NCLH	B	0.02%	0.07%	0.02%
NDAQ	A	0.08%	0.04%	0.04%
NDSN	B	0.02%	0.01%	0.01%
NEE	D	0.32%	0.12%	0.12%
NEM	D	0.1%	0.06%	0.06%
NFLX	A	0.75%	0.24%	0.24%
NI	A	0.04%	0.03%	0.03%
NKE	D	0.18%	0.27%	0.18%
NOC	D	0.13%	0.22%	0.13%
NOW	A	0.42%	0.07%	0.07%
NRG	B	0.04%	0.18%	0.04%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.06%	0.1%	0.06%
NUE	C	0.07%	0.18%	0.07%
NVDA	C	7.23%	0.65%	0.65%
NVR	D	0.05%	0.05%	0.05%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.13%	0.12%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.61%	0.34%	0.34%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.15%	0.07%
PANW	C	0.25%	0.05%	0.05%
PARA	C	0.01%	0.17%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.12%	0.23%	0.12%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.43%	0.47%	0.43%
PFE	D	0.28%	0.27%	0.27%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.8%	0.44%	0.44%
PGR	A	0.3%	0.38%	0.3%
PH	A	0.18%	0.13%	0.13%
PHM	D	0.06%	0.09%	0.06%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.21%	0.04%	0.04%
PLTR	B	0.25%	0.02%	0.02%
PM	B	0.41%	0.2%	0.2%
PNC	B	0.16%	0.21%	0.16%
PNR	A	0.04%	0.03%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.05%	0.1%	0.05%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSA	D	0.11%	0.02%	0.02%
PSX	C	0.11%	0.86%	0.11%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.1%	0.15%	0.1%
PYPL	B	0.17%	0.21%	0.17%
QCOM	F	0.37%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.12%	0.11%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.07%	0.11%	0.07%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.04%	0.04%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.32%	0.4%	0.32%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.17%	0.13%	0.13%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.12%	0.21%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.04%	0.04%
SO	D	0.19%	0.14%	0.14%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.12%	0.03%	0.03%
SPGI	C	0.34%	0.07%	0.07%
SRE	A	0.12%	0.08%	0.08%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.12%	0.04%
STT	A	0.07%	0.12%	0.07%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SW	A	0.06%	0.12%	0.06%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.06%	0.15%	0.06%
SYK	C	0.27%	0.12%	0.12%
SYY	B	0.07%	0.42%	0.07%
T	A	0.32%	0.69%	0.32%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.05%	0.03%	0.03%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.16%	0.12%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.15%	0.6%	0.15%
TJX	A	0.27%	0.31%	0.27%
TMO	F	0.39%	0.2%	0.2%
TMUS	B	0.23%	0.51%	0.23%
TPR	B	0.03%	0.05%	0.03%
TRGP	B	0.09%	0.12%	0.09%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.06%	0.04%	0.04%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.92%	0.71%	0.71%
TSN	B	0.04%	0.3%	0.04%
TT	A	0.19%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.37%	0.09%	0.09%
TXT	D	0.03%	0.07%	0.03%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.07%	0.56%	0.07%
UBER	D	0.29%	0.22%	0.22%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.06%	2.1%	1.06%
UNP	C	0.28%	0.13%	0.13%
UPS	C	0.19%	0.51%	0.19%
URI	B	0.12%	0.09%	0.09%
USB	A	0.16%	0.26%	0.16%
V	A	1.05%	0.21%	0.21%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.8%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.23%	0.06%	0.06%
VST	B	0.11%	0.13%	0.11%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.35%	0.68%	0.35%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.77%	0.01%
WBD	C	0.04%	0.25%	0.04%
WDC	D	0.04%	0.07%	0.04%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.04%	0.04%
WFC	A	0.5%	0.93%	0.5%
WM	A	0.16%	0.12%	0.12%
WMB	A	0.14%	0.07%	0.07%
WMT	A	0.75%	3.83%	0.75%
WRB	A	0.03%	0.07%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.05%	0.02%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.06%	2.04%	1.06%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.08%	0.04%	0.04%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.04%	0.04%

GPIX Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

GPIX Underweight 1 Positions Relative to RWL

	Symbol	Grade	Weight
	GS	A	-0.82%