GPIX vs. SHUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SHUS
30 Days	2.97%	2.26%
60 Days	4.47%	3.81%
90 Days	6.26%	5.24%
12 Months	27.35%	15.89%

497 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in SHUS	Overlap
A	D	0.07%	0.15%	0.07%
AAPL	C	6.94%	0.49%	0.49%
ABBV	D	0.59%	0.24%	0.24%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.41%	0.06%	0.06%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.44%	0.13%	0.13%
ADBE	C	0.44%	0.15%	0.15%
ADI	D	0.21%	0.22%	0.21%
ADM	D	0.05%	0.36%	0.05%
ADP	B	0.24%	0.21%	0.21%
ADSK	A	0.13%	0.16%	0.13%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.1%	0.24%	0.1%
AES	F	0.02%	0.31%	0.02%
AFL	B	0.11%	0.2%	0.11%
AIG	B	0.1%	0.19%	0.1%
AIZ	A	0.02%	0.2%	0.02%
AJG	B	0.12%	0.03%	0.03%
AKAM	D	0.03%	0.26%	0.03%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.1%	0.19%	0.1%
ALLE	D	0.02%	0.07%	0.02%
AMAT	F	0.28%	0.17%	0.17%
AMCR	D	0.03%	0.12%	0.03%
AMD	F	0.45%	0.14%	0.14%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.3%	0.23%	0.23%
AMP	A	0.12%	0.09%	0.09%
AMT	D	0.19%	0.06%	0.06%
AMZN	C	3.82%	0.21%	0.21%
ANET	C	0.2%	0.21%	0.2%
ANSS	B	0.06%	0.17%	0.06%
AON	A	0.17%	0.04%	0.04%
AOS	F	0.01%	0.21%	0.01%
APA	D	0.02%	0.07%	0.02%
APD	A	0.14%	0.05%	0.05%
APH	A	0.17%	0.18%	0.17%
APTV	D	0.03%	0.39%	0.03%
ARE	D	0.03%	0.1%	0.03%
ATO	A	0.04%	0.32%	0.04%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	1.54%	0.22%	0.22%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.05%	0.32%	0.05%
AXON	A	0.09%	0.09%	0.09%
AXP	A	0.33%	0.05%	0.05%
AZO	C	0.11%	0.15%	0.11%
BA	F	0.21%	0.16%	0.16%
BAC	A	0.63%	0.12%	0.12%
BALL	D	0.04%	0.12%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.17%	0.03%
BDX	F	0.13%	0.05%	0.05%
BEN	C	0.02%	0.08%	0.02%
BG	F	0.02%	0.36%	0.02%
BIIB	F	0.04%	0.24%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	A	0.34%	0.13%	0.13%
BKR	B	0.08%	0.35%	0.08%
BLDR	D	0.04%	0.19%	0.04%
BLK	C	0.31%	0.09%	0.09%
BMY	B	0.24%	0.25%	0.24%
BR	A	0.05%	0.11%	0.05%
BRK.A	B	1.73%	0.49%	0.49%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.27%	0.06%	0.06%
BWA	D	0.02%	0.41%	0.02%
BX	A	0.27%	0.08%	0.08%
BXP	D	0.03%	0.11%	0.03%
C	A	0.27%	0.13%	0.13%
CAG	D	0.03%	0.21%	0.03%
CAH	B	0.05%	0.19%	0.05%
CARR	D	0.13%	0.08%	0.08%
CAT	B	0.38%	0.14%	0.14%
CB	C	0.22%	0.14%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.06%	0.06%
CCL	B	0.05%	0.09%	0.05%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.15%	0.38%	0.15%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.05%	0.05%	0.05%
CHD	B	0.05%	0.41%	0.05%
CHRW	C	0.02%	0.09%	0.02%
CHTR	C	0.08%	0.46%	0.08%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.05%	0.14%	0.05%
CL	D	0.16%	0.4%	0.16%
CLX	B	0.04%	0.41%	0.04%
CMCSA	B	0.33%	0.51%	0.33%
CME	A	0.18%	0.04%	0.04%
CMG	B	0.16%	0.49%	0.16%
CMI	A	0.1%	0.08%	0.08%
CMS	C	0.04%	0.07%	0.04%
CNC	D	0.06%	0.25%	0.06%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.14%	0.69%	0.14%
COP	C	0.26%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	B	0.82%	0.7%	0.7%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.22%	0.1%
CPT	B	0.03%	0.1%	0.03%
CRL	C	0.02%	0.14%	0.02%
CRM	B	0.63%	0.35%	0.35%
CRWD	B	0.16%	0.18%	0.16%
CSCO	B	0.46%	0.21%	0.21%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.08%	0.08%
CTAS	B	0.15%	0.17%	0.15%
CTLT	B	0.02%	0.24%	0.02%
CTRA	B	0.04%	0.17%	0.04%
CTSH	B	0.07%	0.13%	0.07%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.14%	0.68%	0.14%
CVX	A	0.54%	0.75%	0.54%
CZR	F	0.02%	0.07%	0.02%
D	C	0.1%	0.24%	0.1%
DAL	C	0.08%	0.27%	0.08%
DAY	B	0.02%	0.22%	0.02%
DD	D	0.07%	0.05%	0.05%
DE	A	0.21%	0.13%	0.13%
DECK	A	0.05%	0.29%	0.05%
DELL	C	0.08%	0.17%	0.08%
DFS	B	0.09%	0.68%	0.09%
DG	F	0.03%	0.17%	0.03%
DGX	A	0.04%	0.16%	0.04%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.3%	0.1%	0.1%
DIS	B	0.41%	0.2%	0.2%
DLR	B	0.12%	0.26%	0.12%
DLTR	F	0.03%	0.17%	0.03%
DOC	D	0.03%	0.11%	0.03%
DOV	A	0.05%	0.17%	0.05%
DOW	F	0.06%	0.07%	0.06%
DPZ	C	0.03%	0.52%	0.03%
DRI	B	0.04%	0.5%	0.04%
DTE	C	0.05%	0.24%	0.05%
DUK	C	0.18%	0.07%	0.07%
DVA	B	0.01%	0.11%	0.01%
DVN	F	0.05%	0.16%	0.05%
DXCM	D	0.06%	0.09%	0.06%
EA	A	0.08%	0.48%	0.08%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.12%	0.05%	0.05%
ED	D	0.07%	0.24%	0.07%
EFX	F	0.06%	0.04%	0.04%
EG	C	0.04%	0.14%	0.04%
EIX	B	0.07%	0.24%	0.07%
EL	F	0.03%	0.49%	0.03%
ELV	F	0.18%	0.24%	0.18%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.15%	0.03%	0.03%
ENPH	F	0.02%	0.25%	0.02%
EOG	A	0.15%	0.07%	0.07%
EPAM	C	0.02%	0.13%	0.02%
EQIX	A	0.18%	0.26%	0.18%
EQR	B	0.05%	0.1%	0.05%
EQT	B	0.05%	0.18%	0.05%
ERIE	D	0.02%	0.2%	0.02%
ES	D	0.04%	0.07%	0.04%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.29%	0.26%	0.26%
ETR	B	0.07%	0.25%	0.07%
EVRG	A	0.03%	0.08%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.29%	0.08%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.05%	0.12%	0.05%
EXR	D	0.07%	0.11%	0.07%
F	C	0.09%	0.24%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.09%	0.12%	0.09%
FCX	D	0.13%	0.29%	0.13%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.04%	0.24%	0.04%
FFIV	B	0.03%	0.2%	0.03%
FI	A	0.25%	0.06%	0.06%
FICO	B	0.11%	0.03%	0.03%
FIS	C	0.08%	0.05%	0.05%
FITB	A	0.06%	0.05%	0.05%
FMC	D	0.01%	0.08%	0.01%
FOX	A	0.02%	0.1%	0.02%
FOXA	B	0.01%	0.1%	0.01%
FRT	B	0.01%	0.06%	0.01%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.11%	0.17%	0.11%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.16%	0.14%
GDDY	A	0.06%	0.26%	0.06%
GE	D	0.39%	0.17%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.22%	0.24%	0.22%
GIS	D	0.07%	0.21%	0.07%
GL	B	0.02%	0.19%	0.02%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.11%	0.24%	0.11%
GNRC	B	0.02%	0.08%	0.02%
GOOG	C	1.73%	0.22%	0.22%
GOOGL	C	2.08%	0.22%	0.22%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.32%	0.06%
GWW	B	0.1%	0.13%	0.1%
HAL	C	0.05%	0.33%	0.05%
HAS	D	0.02%	0.25%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.33%	0.13%
HD	A	0.82%	0.25%	0.25%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.01%	0.08%	0.01%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.3%	0.16%	0.16%
HPE	B	0.06%	0.19%	0.06%
HPQ	B	0.07%	0.34%	0.07%
HRL	D	0.01%	0.36%	0.01%
HSIC	B	0.02%	0.2%	0.02%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.05%	0.17%	0.05%
HUBB	B	0.05%	0.26%	0.05%
HUM	C	0.06%	0.26%	0.06%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.39%	0.33%	0.33%
ICE	C	0.2%	0.04%	0.04%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.2%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.02%	0.25%	0.02%
INTC	D	0.21%	0.16%	0.16%
INTU	C	0.36%	0.2%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	B	0.04%	0.06%	0.04%
IPG	D	0.02%	0.33%	0.02%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.08%	0.2%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.38%	0.12%	0.12%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.14%	0.17%	0.14%
IVZ	B	0.03%	0.09%	0.03%
J	F	0.03%	0.39%	0.03%
JBHT	C	0.03%	0.08%	0.03%
JBL	B	0.03%	0.37%	0.03%
JCI	C	0.11%	0.08%	0.08%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	0.73%	0.23%	0.23%
JNPR	F	0.02%	0.19%	0.02%
JPM	A	1.39%	0.12%	0.12%
K	A	0.04%	0.18%	0.04%
KDP	D	0.07%	0.24%	0.07%
KEY	B	0.04%	0.06%	0.04%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.06%	0.21%	0.06%
KIM	A	0.04%	0.06%	0.04%
KKR	A	0.21%	0.09%	0.09%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.09%	0.41%	0.09%
KMI	A	0.11%	0.25%	0.11%
KMX	B	0.03%	0.14%	0.03%
KO	D	0.49%	0.24%	0.24%
KR	B	0.08%	0.73%	0.08%
KVUE	A	0.09%	0.41%	0.09%
L	A	0.03%	0.49%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.08%	0.24%	0.08%
LH	C	0.04%	0.16%	0.04%
LHX	C	0.09%	0.08%	0.08%
LIN	D	0.43%	0.04%	0.04%
LKQ	D	0.02%	0.14%	0.02%
LLY	F	1.16%	0.23%	0.23%
LMT	D	0.22%	0.08%	0.08%
LNT	A	0.03%	0.08%	0.03%
LOW	D	0.3%	0.25%	0.25%
LULU	C	0.07%	0.3%	0.07%
LUV	C	0.04%	0.25%	0.04%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.04%	0.07%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.86%	0.05%	0.05%
MAA	B	0.04%	0.1%	0.04%
MAR	B	0.13%	0.12%	0.12%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.42%	0.49%	0.42%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.15%	0.18%	0.15%
MCO	B	0.16%	0.04%	0.04%
MDLZ	F	0.17%	0.18%	0.17%
MDT	D	0.22%	0.06%	0.06%
MET	A	0.1%	0.21%	0.1%
META	D	2.45%	0.46%	0.46%
MGM	D	0.02%	0.07%	0.02%
MHK	D	0.01%	0.18%	0.01%
MKC	D	0.04%	0.21%	0.04%
MKTX	D	0.02%	0.04%	0.02%
MLM	B	0.07%	0.17%	0.07%
MMC	B	0.22%	0.03%	0.03%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.07%	0.25%	0.07%
MO	A	0.19%	0.35%	0.19%
MOH	F	0.03%	0.25%	0.03%
MOS	F	0.02%	0.08%	0.02%
MPC	D	0.11%	0.48%	0.11%
MPWR	F	0.06%	0.21%	0.06%
MRK	F	0.49%	0.24%	0.24%
MRNA	F	0.03%	0.23%	0.03%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.35%	0.26%	0.26%
MSCI	C	0.11%	0.04%	0.04%
MSFT	F	6.21%	0.32%	0.32%
MSI	B	0.17%	0.49%	0.17%
MTB	A	0.07%	0.06%	0.06%
MTCH	D	0.01%	0.46%	0.01%
MTD	D	0.05%	0.14%	0.05%
MU	D	0.22%	0.15%	0.15%
NCLH	B	0.02%	0.09%	0.02%
NDAQ	A	0.08%	0.04%	0.04%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.32%	0.24%	0.24%
NEM	D	0.1%	0.24%	0.1%
NFLX	A	0.75%	0.22%	0.22%
NI	A	0.04%	0.32%	0.04%
NKE	D	0.18%	0.33%	0.18%
NOC	D	0.13%	0.08%	0.08%
NOW	A	0.42%	0.22%	0.22%
NRG	B	0.04%	0.32%	0.04%
NSC	B	0.12%	0.08%	0.08%
NTAP	C	0.05%	0.17%	0.05%
NTRS	A	0.06%	0.08%	0.06%
NUE	C	0.07%	0.25%	0.07%
NVDA	C	7.23%	0.13%	0.13%
NVR	D	0.05%	0.3%	0.05%
NWS	B	0.0%	0.1%	0.0%
NWSA	B	0.02%	0.1%	0.02%
NXPI	D	0.11%	0.23%	0.11%
O	D	0.1%	0.06%	0.06%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.13%	0.24%	0.13%
OMC	C	0.04%	0.33%	0.04%
ON	D	0.06%	0.22%	0.06%
ORCL	B	0.61%	0.34%	0.34%
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	C	0.25%	0.16%	0.16%
PARA	C	0.01%	0.2%	0.01%
PAYC	B	0.02%	0.21%	0.02%
PAYX	C	0.09%	0.21%	0.09%
PCAR	B	0.12%	0.12%	0.12%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.09%	0.25%	0.09%
PEP	F	0.43%	0.17%	0.17%
PFE	D	0.28%	0.24%	0.24%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.8%	0.41%	0.41%
PGR	A	0.3%	0.19%	0.19%
PH	A	0.18%	0.08%	0.08%
PHM	D	0.06%	0.25%	0.06%
PKG	A	0.04%	0.06%	0.04%
PLD	D	0.21%	0.06%	0.06%
PLTR	B	0.25%	0.22%	0.22%
PM	B	0.41%	0.35%	0.35%
PNC	B	0.16%	0.06%	0.06%
PNR	A	0.04%	0.19%	0.04%
PNW	B	0.02%	0.07%	0.02%
PODD	C	0.04%	0.1%	0.04%
POOL	C	0.03%	0.13%	0.03%
PPG	F	0.05%	0.07%	0.05%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.11%	0.1%	0.1%
PSX	C	0.11%	0.5%	0.11%
PTC	A	0.04%	0.17%	0.04%
PWR	A	0.1%	0.4%	0.1%
PYPL	B	0.17%	0.06%	0.06%
QCOM	F	0.37%	0.22%	0.22%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.11%	0.08%	0.08%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.16%	0.23%	0.16%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.07%	0.25%	0.07%
RL	B	0.02%	0.32%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.02%	0.18%	0.02%
ROP	B	0.12%	0.03%	0.03%
ROST	C	0.09%	0.71%	0.09%
RSG	A	0.08%	0.18%	0.08%
RTX	C	0.32%	0.08%	0.08%
RVTY	F	0.03%	0.1%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.23%	0.48%	0.23%
SCHW	B	0.25%	0.25%	0.25%
SHW	A	0.17%	0.06%	0.06%
SJM	D	0.02%	0.21%	0.02%
SLB	C	0.12%	0.34%	0.12%
SMCI	F	0.03%	0.15%	0.03%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.16%	0.34%	0.16%
SO	D	0.19%	0.08%	0.08%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.34%	0.04%	0.04%
SRE	A	0.12%	0.07%	0.07%
STE	F	0.04%	0.12%	0.04%
STLD	B	0.04%	0.27%	0.04%
STT	A	0.07%	0.11%	0.07%
STX	D	0.04%	0.17%	0.04%
STZ	D	0.08%	0.25%	0.08%
SW	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.26%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	B	0.06%	0.68%	0.06%
SYK	C	0.27%	0.12%	0.12%
SYY	B	0.07%	0.73%	0.07%
T	A	0.32%	0.33%	0.32%
TAP	C	0.02%	0.25%	0.02%
TDG	D	0.14%	0.06%	0.06%
TDY	B	0.05%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TER	D	0.03%	0.16%	0.03%
TFC	A	0.12%	0.05%	0.05%
TFX	F	0.02%	0.05%	0.02%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.39%	0.14%	0.14%
TMUS	B	0.23%	0.33%	0.23%
TPR	B	0.03%	0.32%	0.03%
TRGP	B	0.09%	0.24%	0.09%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.06%	0.08%	0.06%
TRV	B	0.12%	0.14%	0.12%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	1.92%	0.27%	0.27%
TSN	B	0.04%	0.35%	0.04%
TT	A	0.19%	0.08%	0.08%
TTWO	A	0.06%	0.48%	0.06%
TXN	C	0.37%	0.22%	0.22%
TXT	D	0.03%	0.16%	0.03%
TYL	B	0.05%	0.21%	0.05%
UAL	A	0.07%	0.28%	0.07%
UBER	D	0.29%	0.11%	0.11%
UDR	B	0.03%	0.1%	0.03%
UHS	D	0.02%	0.32%	0.02%
ULTA	F	0.03%	0.17%	0.03%
UNH	C	1.06%	0.25%	0.25%
UNP	C	0.28%	0.08%	0.08%
UPS	C	0.19%	0.08%	0.08%
URI	B	0.12%	0.14%	0.12%
USB	A	0.16%	0.05%	0.05%
V	A	1.05%	0.04%	0.04%
VICI	C	0.07%	0.06%	0.06%
VLO	C	0.09%	0.49%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.17%	0.07%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.27%	0.03%
VRTX	F	0.23%	0.23%	0.23%
VST	B	0.11%	0.4%	0.11%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.03%	0.24%	0.03%
VZ	C	0.35%	0.32%	0.32%
WAB	B	0.07%	0.13%	0.07%
WAT	B	0.04%	0.15%	0.04%
WBA	F	0.01%	0.63%	0.01%
WBD	C	0.04%	0.19%	0.04%
WDC	D	0.04%	0.17%	0.04%
WEC	A	0.06%	0.07%	0.06%
WELL	A	0.16%	0.11%	0.11%
WFC	A	0.5%	0.13%	0.13%
WM	A	0.16%	0.18%	0.16%
WMB	A	0.14%	0.24%	0.14%
WMT	A	0.75%	0.72%	0.72%
WRB	A	0.03%	0.13%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.17%	0.04%
WYNN	D	0.02%	0.08%	0.02%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.06%	0.75%	0.75%
XYL	D	0.06%	0.19%	0.06%
YUM	B	0.08%	0.5%	0.08%
ZBH	C	0.05%	0.12%	0.05%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	D	0.16%	0.25%	0.16%

GPIX Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.18%

GPIX Underweight 3 Positions Relative to SHUS

Symbol	Grade	Weight
GS	A	-0.25%
TEL	B	-0.19%
BBWI	D	-0.19%