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      GPIX vs. SPXE ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX SPXE
      30 Days 2.97% 2.38%
      60 Days 4.47% 4.47%
      90 Days 6.26% 6.26%
      12 Months 27.35% 33.31%
      476 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in SPXE Overlap
      A D 0.07% 0.08% 0.07%
      AAPL C 6.94% 7.2% 6.94%
      ABBV D 0.59% 0.61% 0.59%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.41% 0.42% 0.41%
      ACGL D 0.07% 0.08% 0.07%
      ACN C 0.44% 0.46% 0.44%
      ADBE C 0.44% 0.46% 0.44%
      ADI D 0.21% 0.22% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.25% 0.24%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.11% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.12% 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% 0.03% 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% 0.29% 0.28%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.47% 0.45%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.3% 0.31% 0.3%
      AMP A 0.12% 0.11% 0.11%
      AMT D 0.19% 0.19% 0.19%
      AMZN C 3.82% 3.91% 3.82%
      ANET C 0.2% 0.2% 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%
      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% 1.6% 1.54%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.33% 0.33% 0.33%
      AZO C 0.11% 0.11% 0.11%
      BA F 0.21% 0.22% 0.21%
      BAC A 0.63% 0.66% 0.63%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.04% 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% 0.35% 0.34%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.31% 0.3% 0.3%
      BMY B 0.24% 0.24% 0.24%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 1.8% 1.73%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.27% 0.28% 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% 0.27% 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% 0.39% 0.38%
      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% 0.17% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.15% 0.15% 0.15%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.05% 0.04% 0.04%
      CHD B 0.05% 0.06% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.08% 0.08% 0.08%
      CI F 0.18% 0.19% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.16% 0.16% 0.16%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.35% 0.33%
      CME A 0.18% 0.17% 0.17%
      CMG B 0.16% 0.17% 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%
      COR B 0.08% 0.09% 0.08%
      COST B 0.82% 0.85% 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% 0.65% 0.63%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.46% 0.48% 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%
      CTSH B 0.07% 0.08% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.14% 0.15% 0.14%
      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% 0.22% 0.21%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 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% 0.31% 0.3%
      DIS B 0.41% 0.43% 0.41%
      DLR B 0.12% 0.12% 0.12%
      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% 0.02% 0.01%
      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% 0.13% 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%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.18% 0.18% 0.18%
      EQR B 0.05% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.29% 0.29% 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% 0.03% 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%
      FAST B 0.09% 0.1% 0.09%
      FCX D 0.13% 0.13% 0.13%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.13% 0.14% 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% 0.07% 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% 0.4% 0.39%
      GEHC F 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.19% 0.19%
      GILD C 0.22% 0.23% 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% 1.76% 1.73%
      GOOGL C 2.08% 2.13% 2.08%
      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%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD A 0.82% 0.84% 0.82%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.13% 0.13% 0.13%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.31% 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%
      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% 0.07% 0.06%
      HWM A 0.09% 0.1% 0.09%
      IBM C 0.39% 0.4% 0.39%
      ICE C 0.2% 0.19% 0.19%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.21% 0.22% 0.21%
      INTU C 0.36% 0.39% 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% 0.09% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.38% 0.39% 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% 0.12% 0.11%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.73% 0.77% 0.73%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.39% 1.45% 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% 0.05% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.04% 0.04% 0.04%
      KKR A 0.21% 0.21% 0.21%
      KLAC D 0.16% 0.17% 0.16%
      KMB D 0.09% 0.1% 0.09%
      KMX B 0.03% 0.03% 0.03%
      KO D 0.49% 0.5% 0.49%
      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% 0.1% 0.09%
      LIN D 0.43% 0.45% 0.43%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.16% 1.19% 1.16%
      LMT D 0.22% 0.23% 0.22%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.3% 0.32% 0.3%
      LRCX F 0.18% 0.19% 0.18%
      LULU C 0.07% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 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% 0.89% 0.86%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.14% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.42% 0.43% 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% 0.18% 0.17%
      MDT D 0.22% 0.23% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.45% 2.52% 2.45%
      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% 0.23% 0.22%
      MMM D 0.14% 0.15% 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%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.49% 0.51% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MS A 0.35% 0.35% 0.35%
      MSCI C 0.11% 0.1% 0.1%
      MSFT F 6.21% 6.42% 6.21%
      MSI B 0.17% 0.17% 0.17%
      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% 0.33% 0.32%
      NEM D 0.1% 0.1% 0.1%
      NFLX A 0.75% 0.75% 0.75%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.18% 0.19% 0.18%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.42% 0.43% 0.42%
      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% 0.05% 0.05%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 7.23% 7.16% 7.16%
      NVR D 0.05% 0.06% 0.05%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.12% 0.11%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.08% 0.08% 0.08%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.61% 0.62% 0.61%
      ORLY B 0.14% 0.15% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      PANW C 0.25% 0.26% 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% 0.45% 0.43%
      PFE D 0.28% 0.29% 0.28%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.8% 0.83% 0.8%
      PGR A 0.3% 0.31% 0.3%
      PH A 0.18% 0.18% 0.18%
      PHM D 0.06% 0.06% 0.06%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.21% 0.22% 0.21%
      PLTR B 0.25% 0.26% 0.25%
      PM B 0.41% 0.43% 0.41%
      PNC B 0.16% 0.17% 0.16%
      PNR A 0.04% 0.04% 0.04%
      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% 0.1% 0.09%
      PSA D 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% 0.18% 0.17%
      QCOM F 0.37% 0.38% 0.37%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.16% 0.17% 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% 0.12% 0.12%
      ROST C 0.09% 0.1% 0.09%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.32% 0.33% 0.32%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.24% 0.23%
      SCHW B 0.25% 0.25% 0.25%
      SHW A 0.17% 0.18% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.17% 0.16%
      SO D 0.19% 0.2% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.12% 0.12% 0.12%
      SPGI C 0.34% 0.33% 0.33%
      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% 0.08% 0.08%
      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% 0.28% 0.27%
      SYY B 0.07% 0.08% 0.07%
      T A 0.32% 0.34% 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% 0.04% 0.03%
      TFC A 0.12% 0.13% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.15% 0.15% 0.15%
      TJX A 0.27% 0.28% 0.27%
      TMO F 0.39% 0.4% 0.39%
      TMUS B 0.23% 0.24% 0.23%
      TPR B 0.03% 0.03% 0.03%
      TRMB B 0.04% 0.04% 0.04%
      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% 1.95% 1.92%
      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% 0.39% 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% 0.3% 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% 1.13% 1.06%
      UNP C 0.28% 0.3% 0.28%
      UPS C 0.19% 0.21% 0.19%
      URI B 0.12% 0.11% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 1.05% 1.08% 1.05%
      VICI C 0.07% 0.07% 0.07%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.23% 0.25% 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% 0.37% 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% 0.07% 0.06%
      WELL A 0.16% 0.16% 0.16%
      WFC A 0.5% 0.52% 0.5%
      WM A 0.16% 0.17% 0.16%
      WMT A 0.75% 0.76% 0.75%
      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%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.08% 0.08%
      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% 0.17% 0.16%
      GPIX Overweight 22 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.06%
      CVX A 0.54%
      COP C 0.26%
      EOG A 0.15%
      WMB A 0.14%
      OKE A 0.13%
      SLB C 0.12%
      MPC D 0.11%
      PSX C 0.11%
      KMI A 0.11%
      VLO C 0.09%
      TRGP B 0.09%
      HES B 0.08%
      BKR B 0.08%
      FANG D 0.07%
      OXY D 0.07%
      DVN F 0.05%
      HAL C 0.05%
      EQT B 0.05%
      CTRA B 0.04%
      MRO B 0.03%
      APA D 0.02%
      GPIX Underweight 1 Positions Relative to SPXE
      Symbol Grade Weight
      GS A -0.39%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Mining

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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