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      GPIX vs. SPXL ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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
      SPXL

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $178.74

      Average Daily Volume

      3,068,713

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX SPXL
      30 Days 2.97% 7.81%
      60 Days 4.47% 11.28%
      90 Days 6.26% 15.17%
      12 Months 27.35% 96.68%
      498 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in SPXL Overlap
      A D 0.07% 0.05% 0.05%
      AAPL C 6.94% 4.54% 4.54%
      ABBV D 0.59% 0.39% 0.39%
      ABNB C 0.11% 0.08% 0.08%
      ABT B 0.41% 0.26% 0.26%
      ACGL D 0.07% 0.05% 0.05%
      ACN C 0.44% 0.3% 0.3%
      ADBE C 0.44% 0.31% 0.31%
      ADI D 0.21% 0.14% 0.14%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.24% 0.16% 0.16%
      ADSK A 0.13% 0.09% 0.09%
      AEE A 0.05% 0.03% 0.03%
      AEP D 0.1% 0.07% 0.07%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.11% 0.07% 0.07%
      AIG B 0.1% 0.06% 0.06%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.12% 0.08% 0.08%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.1% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.28% 0.2% 0.2%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.45% 0.29% 0.29%
      AME A 0.09% 0.06% 0.06%
      AMGN D 0.3% 0.21% 0.21%
      AMP A 0.12% 0.07% 0.07%
      AMT D 0.19% 0.12% 0.12%
      AMZN C 3.82% 2.58% 2.58%
      ANET C 0.2% 0.13% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.17% 0.11% 0.11%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.14% 0.09% 0.09%
      APH A 0.17% 0.11% 0.11%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.04% 0.03% 0.03%
      AVB B 0.06% 0.04% 0.04%
      AVGO D 1.54% 1.04% 1.04%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.09% 0.06% 0.06%
      AXP A 0.33% 0.21% 0.21%
      AZO C 0.11% 0.07% 0.07%
      BA F 0.21% 0.13% 0.13%
      BAC A 0.63% 0.41% 0.41%
      BALL D 0.04% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.13% 0.09% 0.09%
      BEN C 0.02% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.03% 0.03%
      BK A 0.14% 0.07% 0.07%
      BKNG A 0.34% 0.22% 0.22%
      BKR B 0.08% 0.06% 0.06%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.31% 0.19% 0.19%
      BMY B 0.24% 0.16% 0.16%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.73% 1.12% 1.12%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.27% 0.17% 0.17%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.17% 0.17%
      BXP D 0.03% 0.02% 0.02%
      C A 0.27% 0.17% 0.17%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.05% 0.04% 0.04%
      CARR D 0.13% 0.08% 0.08%
      CAT B 0.38% 0.25% 0.25%
      CB C 0.22% 0.14% 0.14%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.08% 0.05% 0.05%
      CCI D 0.09% 0.06% 0.06%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.16% 0.11% 0.11%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.15% 0.09% 0.09%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.05% 0.03% 0.03%
      CHD B 0.05% 0.03% 0.03%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.08% 0.05% 0.05%
      CI F 0.18% 0.12% 0.12%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.16% 0.1% 0.1%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.33% 0.22% 0.22%
      CME A 0.18% 0.11% 0.11%
      CMG B 0.16% 0.11% 0.11%
      CMI A 0.1% 0.07% 0.07%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.06% 0.04% 0.04%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.14% 0.09% 0.09%
      COP C 0.26% 0.17% 0.17%
      COR B 0.08% 0.06% 0.06%
      COST B 0.82% 0.54% 0.54%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.07% 0.07%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.63% 0.42% 0.42%
      CRWD B 0.16% 0.1% 0.1%
      CSCO B 0.46% 0.31% 0.31%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.14% 0.09% 0.09%
      CTAS B 0.15% 0.1% 0.1%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.04% 0.02% 0.02%
      CTSH B 0.07% 0.05% 0.05%
      CTVA C 0.08% 0.05% 0.05%
      CVS D 0.14% 0.09% 0.09%
      CVX A 0.54% 0.36% 0.36%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.06% 0.06%
      DAL C 0.08% 0.05% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.21% 0.13% 0.13%
      DECK A 0.05% 0.04% 0.04%
      DELL C 0.08% 0.05% 0.05%
      DFS B 0.09% 0.06% 0.06%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.04% 0.02% 0.02%
      DHI D 0.1% 0.06% 0.06%
      DHR F 0.3% 0.2% 0.2%
      DIS B 0.41% 0.26% 0.26%
      DLR B 0.12% 0.07% 0.07%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.06% 0.04% 0.04%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.18% 0.11% 0.11%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.08% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.12% 0.08% 0.08%
      ED D 0.07% 0.04% 0.04%
      EFX F 0.06% 0.04% 0.04%
      EG C 0.04% 0.02% 0.02%
      EIX B 0.07% 0.04% 0.04%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.18% 0.12% 0.12%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.1% 0.1%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.1% 0.1%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.18% 0.11% 0.11%
      EQR B 0.05% 0.03% 0.03%
      EQT B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.03% 0.03%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.29% 0.19% 0.19%
      ETR B 0.07% 0.04% 0.04%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.08% 0.05% 0.05%
      EXC C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.03% 0.03%
      EXR D 0.07% 0.05% 0.05%
      F C 0.09% 0.06% 0.06%
      FANG D 0.07% 0.04% 0.04%
      FAST B 0.09% 0.06% 0.06%
      FCX D 0.13% 0.08% 0.08%
      FDS B 0.05% 0.02% 0.02%
      FDX B 0.13% 0.09% 0.09%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.16% 0.16%
      FICO B 0.11% 0.07% 0.07%
      FIS C 0.08% 0.06% 0.06%
      FITB A 0.06% 0.04% 0.04%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.01% 0.01% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.11% 0.08% 0.08%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.14% 0.1% 0.1%
      GDDY A 0.06% 0.03% 0.03%
      GE D 0.39% 0.25% 0.25%
      GEHC F 0.07% 0.05% 0.05%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.19% 0.12% 0.12%
      GILD C 0.22% 0.15% 0.15%
      GIS D 0.07% 0.05% 0.05%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.05% 0.05%
      GM B 0.11% 0.08% 0.08%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.73% 1.11% 1.11%
      GOOGL C 2.08% 1.35% 1.35%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.06% 0.04% 0.04%
      GWW B 0.1% 0.07% 0.07%
      HAL C 0.05% 0.03% 0.03%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.13% 0.08% 0.08%
      HD A 0.82% 0.53% 0.53%
      HES B 0.08% 0.05% 0.05%
      HIG B 0.07% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.13% 0.08% 0.08%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.3% 0.2% 0.2%
      HPE B 0.06% 0.04% 0.04%
      HPQ B 0.07% 0.05% 0.05%
      HRL D 0.01% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.03% 0.03%
      HUM C 0.06% 0.04% 0.04%
      HWM A 0.09% 0.06% 0.06%
      IBM C 0.39% 0.25% 0.25%
      ICE C 0.2% 0.12% 0.12%
      IDXX F 0.07% 0.05% 0.05%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.05% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.21% 0.14% 0.14%
      INTU C 0.36% 0.26% 0.26%
      INVH D 0.04% 0.02% 0.02%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.05% 0.05%
      IRM D 0.07% 0.04% 0.04%
      ISRG A 0.38% 0.25% 0.25%
      IT C 0.08% 0.05% 0.05%
      ITW B 0.14% 0.1% 0.1%
      IVZ B 0.03% 0.01% 0.01%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.11% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.73% 0.48% 0.48%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.39% 0.9% 0.9%
      K A 0.04% 0.03% 0.03%
      KDP D 0.07% 0.05% 0.05%
      KEY B 0.04% 0.02% 0.02%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.06% 0.04% 0.04%
      KIM A 0.04% 0.02% 0.02%
      KKR A 0.21% 0.13% 0.13%
      KLAC D 0.16% 0.11% 0.11%
      KMB D 0.09% 0.06% 0.06%
      KMI A 0.11% 0.07% 0.07%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.49% 0.32% 0.32%
      KR B 0.08% 0.05% 0.05%
      KVUE A 0.09% 0.06% 0.06%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.03% 0.03%
      LEN D 0.08% 0.05% 0.05%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.09% 0.06% 0.06%
      LIN D 0.43% 0.29% 0.29%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.16% 0.81% 0.81%
      LMT D 0.22% 0.15% 0.15%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.3% 0.2% 0.2%
      LRCX F 0.18% 0.13% 0.13%
      LULU C 0.07% 0.05% 0.05%
      LUV C 0.04% 0.03% 0.03%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.86% 0.56% 0.56%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.13% 0.09% 0.09%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.42% 0.28% 0.28%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.15% 0.1% 0.1%
      MCO B 0.16% 0.1% 0.1%
      MDLZ F 0.17% 0.11% 0.11%
      MDT D 0.22% 0.14% 0.14%
      MET A 0.1% 0.06% 0.06%
      META D 2.45% 1.65% 1.65%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.22% 0.14% 0.14%
      MMM D 0.14% 0.1% 0.1%
      MNST C 0.07% 0.05% 0.05%
      MO A 0.19% 0.12% 0.12%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.07% 0.07%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.49% 0.33% 0.33%
      MRNA F 0.03% 0.02% 0.02%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.35% 0.22% 0.22%
      MSCI C 0.11% 0.06% 0.06%
      MSFT F 6.21% 4.15% 4.15%
      MSI B 0.17% 0.11% 0.11%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.22% 0.14% 0.14%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.08% 0.04% 0.04%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.32% 0.2% 0.2%
      NEM D 0.1% 0.06% 0.06%
      NFLX A 0.75% 0.47% 0.47%
      NI A 0.04% 0.02% 0.02%
      NKE D 0.18% 0.12% 0.12%
      NOC D 0.13% 0.09% 0.09%
      NOW A 0.42% 0.28% 0.28%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.12% 0.08% 0.08%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.06% 0.03% 0.03%
      NUE C 0.07% 0.05% 0.05%
      NVDA C 7.23% 4.72% 4.72%
      NVR D 0.05% 0.04% 0.04%
      NWS B 0.0% 0.0% 0.0%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.11% 0.07% 0.07%
      O D 0.1% 0.06% 0.06%
      ODFL B 0.08% 0.06% 0.06%
      OKE A 0.13% 0.08% 0.08%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.61% 0.39% 0.39%
      ORLY B 0.14% 0.09% 0.09%
      OTIS C 0.08% 0.05% 0.05%
      OXY D 0.07% 0.04% 0.04%
      PANW C 0.25% 0.17% 0.17%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.08% 0.08%
      PCG A 0.09% 0.06% 0.06%
      PEG A 0.09% 0.06% 0.06%
      PEP F 0.43% 0.3% 0.3%
      PFE D 0.28% 0.19% 0.19%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.8% 0.51% 0.51%
      PGR A 0.3% 0.2% 0.2%
      PH A 0.18% 0.12% 0.12%
      PHM D 0.06% 0.04% 0.04%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.21% 0.14% 0.14%
      PLTR B 0.25% 0.16% 0.16%
      PM B 0.41% 0.26% 0.26%
      PNC B 0.16% 0.11% 0.11%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.05% 0.04% 0.04%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.09% 0.06% 0.06%
      PSA D 0.11% 0.07% 0.07%
      PSX C 0.11% 0.07% 0.07%
      PTC A 0.04% 0.03% 0.03%
      PWR A 0.1% 0.06% 0.06%
      PYPL B 0.17% 0.11% 0.11%
      QCOM F 0.37% 0.24% 0.24%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.07% 0.07%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.11% 0.11%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.07% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.07% 0.04% 0.04%
      ROK B 0.06% 0.04% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.12% 0.08% 0.08%
      ROST C 0.09% 0.06% 0.06%
      RSG A 0.08% 0.06% 0.06%
      RTX C 0.32% 0.21% 0.21%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.23% 0.15% 0.15%
      SCHW B 0.25% 0.16% 0.16%
      SHW A 0.17% 0.12% 0.12%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.08% 0.08%
      SMCI F 0.03% 0.01% 0.01%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.16% 0.11% 0.11%
      SO D 0.19% 0.12% 0.12%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.12% 0.07% 0.07%
      SPGI C 0.34% 0.21% 0.21%
      SRE A 0.12% 0.07% 0.07%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.07% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.08% 0.05% 0.05%
      SW A 0.06% 0.03% 0.03%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.06% 0.03% 0.03%
      SYK C 0.27% 0.17% 0.17%
      SYY B 0.07% 0.05% 0.05%
      T A 0.32% 0.21% 0.21%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.14% 0.09% 0.09%
      TDY B 0.05% 0.03% 0.03%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.12% 0.08% 0.08%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.15% 0.09% 0.09%
      TJX A 0.27% 0.18% 0.18%
      TMO F 0.39% 0.27% 0.27%
      TMUS B 0.23% 0.15% 0.15%
      TPR B 0.03% 0.02% 0.02%
      TRGP B 0.09% 0.05% 0.05%
      TRMB B 0.04% 0.02% 0.02%
      TROW B 0.06% 0.03% 0.03%
      TRV B 0.12% 0.08% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.92% 1.13% 1.13%
      TSN B 0.04% 0.02% 0.02%
      TT A 0.19% 0.12% 0.12%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.37% 0.25% 0.25%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL A 0.07% 0.04% 0.04%
      UBER D 0.29% 0.2% 0.2%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.06% 0.72% 0.72%
      UNP C 0.28% 0.19% 0.19%
      UPS C 0.19% 0.13% 0.13%
      URI B 0.12% 0.07% 0.07%
      USB A 0.16% 0.1% 0.1%
      V A 1.05% 0.67% 0.67%
      VICI C 0.07% 0.04% 0.04%
      VLO C 0.09% 0.06% 0.06%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.07% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.23% 0.16% 0.16%
      VST B 0.11% 0.06% 0.06%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.35% 0.23% 0.23%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.06% 0.04% 0.04%
      WELL A 0.16% 0.1% 0.1%
      WFC A 0.5% 0.32% 0.32%
      WM A 0.16% 0.11% 0.11%
      WMB A 0.14% 0.09% 0.09%
      WMT A 0.75% 0.48% 0.48%
      WRB A 0.03% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.06% 0.04% 0.04%
      WY D 0.04% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.05% 0.05%
      XOM B 1.06% 0.7% 0.7%
      XYL D 0.06% 0.04% 0.04%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS D 0.16% 0.1% 0.1%
      GPIX Overweight 0 Positions Relative to SPXL
      Symbol Grade Weight
      GPIX Underweight 1 Positions Relative to SPXL
      Symbol Grade Weight
      GS A -0.24%

      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

      SPXL: 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
      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 Investment Bank
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