GPIX vs. SPLG ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.05
Average Daily Volume
5,836,829
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | SPLG |
---|---|---|
30 Days | 2.97% | 3.05% |
60 Days | 4.47% | 4.55% |
90 Days | 6.26% | 6.32% |
12 Months | 27.35% | 32.76% |
498 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in SPLG | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.07% | 0.07% | |
AAPL | C | 6.94% | 6.94% | 6.94% | |
ABBV | D | 0.59% | 0.59% | 0.59% | |
ABNB | C | 0.11% | 0.12% | 0.11% | |
ABT | B | 0.41% | 0.41% | 0.41% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.44% | 0.44% | 0.44% | |
ADBE | C | 0.44% | 0.44% | 0.44% | |
ADI | D | 0.21% | 0.21% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.24% | 0.24% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 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 | B | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.28% | 0.28% | 0.28% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.45% | 0.45% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.3% | 0.3% | 0.3% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
AMZN | C | 3.82% | 3.77% | 3.77% | |
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% | 0.15% | 0.14% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 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 | 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% | 0.32% | 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 | 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% | 0.13% | 0.13% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | F | 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 | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | C | 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 | B | 0.27% | 0.27% | 0.27% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.27% | 0.26% | 0.26% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.27% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.38% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.22% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.09% | 0.09% | 0.09% | |
CCL | B | 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 | D | 0.15% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.16% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.33% | 0.33% | |
CME | A | 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 | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.26% | 0.26% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.82% | 0.82% | 0.82% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.1% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRL | C | 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% | 0.46% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTLT | B | 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% | 0.14% | 0.14% | |
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 | C | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.21% | 0.21% | 0.21% | |
DECK | A | 0.05% | 0.05% | 0.05% | |
DELL | C | 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 | D | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.3% | 0.3% | 0.3% | |
DIS | B | 0.41% | 0.41% | 0.41% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | D | 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% | 0.18% | 0.18% | |
DVA | B | 0.01% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 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 | D | 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% | 0.07% | 0.07% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.19% | 0.18% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.15% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.16% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.18% | 0.17% | 0.17% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 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 | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.13% | 0.13% | 0.13% | |
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% | 0.25% | 0.25% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.08% | 0.1% | 0.08% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.01% | 0.01% | |
FOXA | B | 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 | F | 0.14% | 0.15% | 0.14% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.39% | 0.39% | |
GEHC | F | 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 | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.11% | 0.13% | 0.11% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.73% | 1.7% | 1.7% | |
GOOGL | C | 2.08% | 2.06% | 2.06% | |
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% | 0.1% | 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% | 0.12% | 0.12% | |
HD | A | 0.82% | 0.81% | 0.81% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.13% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 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 | B | 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 | B | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.21% | 0.21% | |
INTU | C | 0.36% | 0.38% | 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% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 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 | 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% | 0.11% | 0.11% | |
JKHY | D | 0.02% | 0.03% | 0.02% | |
JNJ | D | 0.73% | 0.75% | 0.73% | |
JNPR | F | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.39% | 1.4% | 1.39% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 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% | 0.05% | 0.05% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | A | 0.21% | 0.21% | 0.21% | |
KLAC | D | 0.16% | 0.17% | 0.16% | |
KMB | D | 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 | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | D | 0.43% | 0.43% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.16% | 1.15% | 1.15% | |
LMT | D | 0.22% | 0.23% | 0.22% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 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 | C | 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 | C | 0.86% | 0.86% | 0.86% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.13% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.42% | 0.42% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 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% | 0.22% | 0.22% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | D | 2.45% | 2.42% | 2.42% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 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% | 0.08% | 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 | F | 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% | 0.33% | 0.33% | |
MSCI | C | 0.11% | 0.09% | 0.09% | |
MSFT | F | 6.21% | 6.19% | 6.19% | |
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 | D | 0.05% | 0.05% | 0.05% | |
MU | D | 0.22% | 0.22% | 0.22% | |
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 | D | 0.32% | 0.31% | 0.31% | |
NEM | D | 0.1% | 0.1% | 0.1% | |
NFLX | A | 0.75% | 0.73% | 0.73% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.18% | 0.18% | 0.18% | |
NOC | D | 0.13% | 0.13% | 0.13% | |
NOW | A | 0.42% | 0.41% | 0.41% | |
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 | C | 7.23% | 6.9% | 6.9% | |
NVR | D | 0.05% | 0.05% | 0.05% | |
NWS | B | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 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 | B | 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 | C | 0.25% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 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 | D | 0.28% | 0.28% | 0.28% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 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 | D | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.25% | 0.25% | 0.25% | |
PM | B | 0.41% | 0.41% | 0.41% | |
PNC | B | 0.16% | 0.16% | 0.16% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PNW | B | 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 | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.1% | 0.1% | 0.1% | |
PYPL | B | 0.17% | 0.17% | 0.17% | |
QCOM | F | 0.37% | 0.37% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REG | B | 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 | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.02% | 0.03% | 0.02% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.09% | 0.08% | |
RTX | C | 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% | 0.23% | 0.23% | |
SCHW | B | 0.25% | 0.24% | 0.24% | |
SHW | A | 0.17% | 0.17% | 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 | D | 0.19% | 0.19% | 0.19% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.34% | 0.32% | 0.32% | |
SRE | A | 0.12% | 0.12% | 0.12% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.07% | 0.06% | 0.06% | |
STX | D | 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 | C | 0.27% | 0.27% | 0.27% | |
SYY | B | 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 | D | 0.02% | 0.02% | 0.02% | |
TER | D | 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% | 0.38% | 0.38% | |
TMUS | B | 0.23% | 0.23% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | B | 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% | 1.88% | 1.88% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.19% | 0.19% | 0.19% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.38% | 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 | D | 0.29% | 0.29% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.06% | 1.09% | 1.06% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 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 | D | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.23% | 0.24% | 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% | 0.36% | 0.35% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 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% | 0.5% | 0.5% | |
WM | A | 0.16% | 0.16% | 0.16% | |
WMB | A | 0.14% | 0.14% | 0.14% | |
WMT | A | 0.75% | 0.73% | 0.73% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
WYNN | D | 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 | B | 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 SPLG
Symbol | Grade | Weight |
---|
GPIX Underweight 1 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.37% |
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
SPLG: 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
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services