GPIX vs. SSO ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares Ultra S&P500 (SSO)
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
$50.04
Average Daily Volume
69,464
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.73
Average Daily Volume
2,128,580
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | SSO |
|---|---|---|
| 30 Days | 1.89% | 2.86% |
| 60 Days | 4.29% | 7.83% |
| 90 Days | 5.97% | 10.09% |
| 12 Months | 26.99% | 61.14% |
498 Overlapping Holdings
| Symbol | Grade | Weight in GPIX | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.05% | 0.05% | |
| AAPL | C | 6.94% | 4.58% | 4.58% | |
| ABBV | F | 0.59% | 0.39% | 0.39% | |
| ABNB | C | 0.11% | 0.08% | 0.08% | |
| ABT | B | 0.41% | 0.27% | 0.27% | |
| ACGL | C | 0.07% | 0.05% | 0.05% | |
| ACN | B | 0.44% | 0.3% | 0.3% | |
| ADBE | C | 0.44% | 0.3% | 0.3% | |
| ADI | D | 0.21% | 0.14% | 0.14% | |
| ADM | D | 0.05% | 0.03% | 0.03% | |
| ADP | A | 0.24% | 0.16% | 0.16% | |
| ADSK | A | 0.13% | 0.09% | 0.09% | |
| AEE | A | 0.05% | 0.03% | 0.03% | |
| AEP | C | 0.1% | 0.07% | 0.07% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | B | 0.11% | 0.08% | 0.08% | |
| AIG | B | 0.1% | 0.07% | 0.07% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | A | 0.12% | 0.09% | 0.09% | |
| AKAM | D | 0.03% | 0.02% | 0.02% | |
| ALB | B | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALL | A | 0.1% | 0.07% | 0.07% | |
| ALLE | C | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.28% | 0.19% | 0.19% | |
| AMCR | C | 0.03% | 0.02% | 0.02% | |
| AMD | F | 0.45% | 0.29% | 0.29% | |
| AME | A | 0.09% | 0.06% | 0.06% | |
| AMGN | F | 0.3% | 0.2% | 0.2% | |
| AMP | A | 0.12% | 0.07% | 0.07% | |
| AMT | C | 0.19% | 0.12% | 0.12% | |
| AMZN | C | 3.82% | 2.53% | 2.53% | |
| 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 | F | 0.03% | 0.02% | 0.02% | |
| ARE | F | 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% | 1.03% | 1.03% | |
| AVY | F | 0.03% | 0.02% | 0.02% | |
| AWK | C | 0.05% | 0.03% | 0.03% | |
| AXON | A | 0.09% | 0.06% | 0.06% | |
| AXP | A | 0.33% | 0.22% | 0.22% | |
| AZO | C | 0.11% | 0.07% | 0.07% | |
| BA | F | 0.21% | 0.14% | 0.14% | |
| BAC | A | 0.63% | 0.42% | 0.42% | |
| BALL | F | 0.04% | 0.02% | 0.02% | |
| BAX | F | 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 | D | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.04% | 0.03% | 0.03% | |
| BK | A | 0.14% | 0.08% | 0.08% | |
| BKNG | A | 0.34% | 0.22% | 0.22% | |
| BKR | A | 0.08% | 0.06% | 0.06% | |
| BLDR | D | 0.04% | 0.03% | 0.03% | |
| BLK | B | 0.31% | 0.2% | 0.2% | |
| BMY | B | 0.24% | 0.15% | 0.15% | |
| BR | A | 0.05% | 0.04% | 0.04% | |
| BRK.A | B | 1.73% | 1.15% | 1.15% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | A | 0.27% | 0.17% | 0.17% | |
| BWA | D | 0.02% | 0.01% | 0.01% | |
| BX | A | 0.27% | 0.17% | 0.17% | |
| BXP | C | 0.03% | 0.02% | 0.02% | |
| C | A | 0.27% | 0.18% | 0.18% | |
| CAG | F | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.05% | 0.04% | 0.04% | |
| CARR | C | 0.13% | 0.08% | 0.08% | |
| CAT | B | 0.38% | 0.25% | 0.25% | |
| CB | C | 0.22% | 0.14% | 0.14% | |
| CBOE | C | 0.04% | 0.03% | 0.03% | |
| CBRE | B | 0.08% | 0.05% | 0.05% | |
| CCI | C | 0.09% | 0.06% | 0.06% | |
| CCL | A | 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 | C | 0.15% | 0.09% | 0.09% | |
| CF | A | 0.03% | 0.02% | 0.02% | |
| CFG | B | 0.05% | 0.03% | 0.03% | |
| CHD | A | 0.05% | 0.04% | 0.04% | |
| CHRW | B | 0.02% | 0.02% | 0.02% | |
| CHTR | C | 0.08% | 0.05% | 0.05% | |
| CI | D | 0.18% | 0.12% | 0.12% | |
| CINF | A | 0.05% | 0.03% | 0.03% | |
| CL | D | 0.16% | 0.1% | 0.1% | |
| CLX | A | 0.04% | 0.03% | 0.03% | |
| CMCSA | B | 0.33% | 0.22% | 0.22% | |
| CME | B | 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 | A | 0.04% | 0.03% | 0.03% | |
| COF | C | 0.14% | 0.09% | 0.09% | |
| COP | C | 0.26% | 0.17% | 0.17% | |
| COR | B | 0.08% | 0.06% | 0.06% | |
| COST | A | 0.82% | 0.54% | 0.54% | |
| CPAY | A | 0.05% | 0.03% | 0.03% | |
| CPB | D | 0.02% | 0.01% | 0.01% | |
| CPRT | B | 0.1% | 0.07% | 0.07% | |
| CPT | B | 0.03% | 0.02% | 0.02% | |
| CRL | D | 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 | C | 0.14% | 0.09% | 0.09% | |
| CTAS | B | 0.15% | 0.1% | 0.1% | |
| CTLT | C | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| 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% | 0.37% | 0.37% | |
| CZR | F | 0.02% | 0.01% | 0.01% | |
| D | C | 0.1% | 0.06% | 0.06% | |
| DAL | B | 0.08% | 0.05% | 0.05% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | C | 0.07% | 0.05% | 0.05% | |
| DE | B | 0.21% | 0.14% | 0.14% | |
| DECK | A | 0.05% | 0.04% | 0.04% | |
| DELL | B | 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 | F | 0.1% | 0.06% | 0.06% | |
| DHR | F | 0.3% | 0.2% | 0.2% | |
| DIS | B | 0.41% | 0.28% | 0.28% | |
| DLR | B | 0.12% | 0.07% | 0.07% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | C | 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% | 0.12% | 0.12% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.03% | 0.03% | |
| DXCM | C | 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 | C | 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 | C | 0.02% | 0.02% | 0.02% | |
| EMR | B | 0.15% | 0.1% | 0.1% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.15% | 0.1% | 0.1% | |
| EPAM | B | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.18% | 0.11% | 0.11% | |
| EQR | C | 0.05% | 0.03% | 0.03% | |
| EQT | B | 0.05% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.01% | 0.01% | |
| ES | C | 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 | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.05% | 0.03% | 0.03% | |
| EXR | C | 0.07% | 0.05% | 0.05% | |
| F | C | 0.09% | 0.06% | 0.06% | |
| FANG | C | 0.07% | 0.04% | 0.04% | |
| FAST | B | 0.09% | 0.06% | 0.06% | |
| FCX | F | 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 | B | 0.06% | 0.04% | 0.04% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.02% | 0.01% | 0.01% | |
| FOXA | A | 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% | 0.04% | 0.04% | |
| GD | D | 0.14% | 0.1% | 0.1% | |
| GDDY | A | 0.06% | 0.03% | 0.03% | |
| GE | D | 0.39% | 0.26% | 0.26% | |
| GEHC | D | 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 | C | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.07% | 0.05% | 0.05% | |
| GM | C | 0.11% | 0.09% | 0.09% | |
| GNRC | C | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.73% | 1.12% | 1.12% | |
| 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% | 0.04% | 0.04% | |
| HAS | D | 0.02% | 0.01% | 0.01% | |
| HBAN | A | 0.05% | 0.03% | 0.03% | |
| HCA | F | 0.13% | 0.09% | 0.09% | |
| HD | B | 0.82% | 0.54% | 0.54% | |
| HES | B | 0.08% | 0.05% | 0.05% | |
| HIG | B | 0.07% | 0.05% | 0.05% | |
| HII | F | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.13% | 0.08% | 0.08% | |
| HOLX | D | 0.04% | 0.02% | 0.02% | |
| HON | C | 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 | C | 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 | C | 0.03% | 0.02% | 0.02% | |
| IFF | D | 0.05% | 0.03% | 0.03% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.21% | 0.14% | 0.14% | |
| INTU | B | 0.36% | 0.26% | 0.26% | |
| INVH | D | 0.04% | 0.03% | 0.03% | |
| IP | A | 0.04% | 0.03% | 0.03% | |
| IPG | D | 0.02% | 0.01% | 0.01% | |
| IQV | F | 0.07% | 0.04% | 0.04% | |
| IR | B | 0.08% | 0.06% | 0.06% | |
| IRM | C | 0.07% | 0.05% | 0.05% | |
| 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 | D | 0.03% | 0.02% | 0.02% | |
| JBHT | C | 0.03% | 0.02% | 0.02% | |
| JBL | C | 0.03% | 0.02% | 0.02% | |
| JCI | B | 0.11% | 0.08% | 0.08% | |
| JKHY | D | 0.02% | 0.02% | 0.02% | |
| JNJ | C | 0.73% | 0.5% | 0.5% | |
| JNPR | D | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.39% | 0.93% | 0.93% | |
| K | A | 0.04% | 0.03% | 0.03% | |
| KDP | F | 0.07% | 0.04% | 0.04% | |
| KEY | B | 0.04% | 0.02% | 0.02% | |
| KEYS | A | 0.05% | 0.03% | 0.03% | |
| KHC | F | 0.06% | 0.04% | 0.04% | |
| KIM | A | 0.04% | 0.02% | 0.02% | |
| KKR | A | 0.21% | 0.14% | 0.14% | |
| KLAC | F | 0.16% | 0.11% | 0.11% | |
| KMB | C | 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 | B | 0.04% | 0.03% | 0.03% | |
| LHX | C | 0.09% | 0.06% | 0.06% | |
| LIN | C | 0.43% | 0.29% | 0.29% | |
| LKQ | F | 0.02% | 0.01% | 0.01% | |
| LLY | F | 1.16% | 0.79% | 0.79% | |
| LMT | D | 0.22% | 0.15% | 0.15% | |
| LNT | A | 0.03% | 0.02% | 0.02% | |
| LOW | C | 0.3% | 0.21% | 0.21% | |
| LRCX | F | 0.18% | 0.12% | 0.12% | |
| LULU | C | 0.07% | 0.05% | 0.05% | |
| LUV | C | 0.04% | 0.03% | 0.03% | |
| LVS | B | 0.03% | 0.02% | 0.02% | |
| LW | C | 0.02% | 0.01% | 0.01% | |
| LYB | F | 0.04% | 0.03% | 0.03% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | B | 0.86% | 0.58% | 0.58% | |
| MAA | B | 0.04% | 0.02% | 0.02% | |
| MAR | A | 0.13% | 0.09% | 0.09% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | D | 0.42% | 0.28% | 0.28% | |
| MCHP | F | 0.07% | 0.05% | 0.05% | |
| MCK | A | 0.15% | 0.11% | 0.11% | |
| MCO | B | 0.16% | 0.1% | 0.1% | |
| MDLZ | F | 0.17% | 0.12% | 0.12% | |
| MDT | D | 0.22% | 0.15% | 0.15% | |
| MET | A | 0.1% | 0.07% | 0.07% | |
| META | D | 2.45% | 1.62% | 1.62% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | C | 0.04% | 0.02% | 0.02% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | C | 0.07% | 0.05% | 0.05% | |
| MMC | B | 0.22% | 0.15% | 0.15% | |
| MMM | D | 0.14% | 0.1% | 0.1% | |
| MNST | C | 0.07% | 0.05% | 0.05% | |
| MO | A | 0.19% | 0.13% | 0.13% | |
| 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 | D | 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 | D | 6.21% | 4.13% | 4.13% | |
| 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 | F | 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 | C | 0.32% | 0.21% | 0.21% | |
| 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 | F | 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% | 0.03% | 0.03% | |
| 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 | B | 7.23% | 4.67% | 4.67% | |
| NVR | D | 0.05% | 0.04% | 0.04% | |
| NWS | A | 0.0% | 0.0% | 0.0% | |
| NWSA | A | 0.02% | 0.01% | 0.01% | |
| NXPI | D | 0.11% | 0.07% | 0.07% | |
| O | C | 0.1% | 0.07% | 0.07% | |
| ODFL | C | 0.08% | 0.05% | 0.05% | |
| OKE | A | 0.13% | 0.09% | 0.09% | |
| OMC | C | 0.04% | 0.03% | 0.03% | |
| ON | D | 0.06% | 0.04% | 0.04% | |
| ORCL | A | 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% | 0.05% | 0.05% | |
| PANW | B | 0.25% | 0.17% | 0.17% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 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% | 0.29% | 0.29% | |
| PFE | F | 0.28% | 0.19% | 0.19% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | C | 0.8% | 0.53% | 0.53% | |
| 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 | F | 0.21% | 0.14% | 0.14% | |
| PLTR | B | 0.25% | 0.18% | 0.18% | |
| PM | B | 0.41% | 0.27% | 0.27% | |
| PNC | B | 0.16% | 0.11% | 0.11% | |
| PNR | A | 0.04% | 0.02% | 0.02% | |
| PNW | A | 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 | A | 0.05% | 0.03% | 0.03% | |
| PRU | A | 0.09% | 0.06% | 0.06% | |
| PSA | C | 0.11% | 0.07% | 0.07% | |
| PSX | C | 0.11% | 0.07% | 0.07% | |
| PTC | B | 0.04% | 0.03% | 0.03% | |
| PWR | A | 0.1% | 0.06% | 0.06% | |
| PYPL | B | 0.17% | 0.12% | 0.12% | |
| 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 | A | 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 | C | 0.02% | 0.01% | 0.01% | |
| RMD | C | 0.07% | 0.05% | 0.05% | |
| ROK | C | 0.06% | 0.04% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.08% | 0.08% | |
| ROST | D | 0.09% | 0.06% | 0.06% | |
| RSG | A | 0.08% | 0.06% | 0.06% | |
| RTX | D | 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 | B | 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% | 0.03% | 0.03% | |
| SNPS | B | 0.16% | 0.11% | 0.11% | |
| SO | C | 0.19% | 0.13% | 0.13% | |
| SOLV | D | 0.02% | 0.01% | 0.01% | |
| SPG | A | 0.12% | 0.07% | 0.07% | |
| SPGI | C | 0.34% | 0.22% | 0.22% | |
| SRE | A | 0.12% | 0.08% | 0.08% | |
| STE | D | 0.04% | 0.03% | 0.03% | |
| STLD | B | 0.04% | 0.03% | 0.03% | |
| STT | B | 0.07% | 0.04% | 0.04% | |
| STX | C | 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 | B | 0.27% | 0.18% | 0.18% | |
| SYY | D | 0.07% | 0.05% | 0.05% | |
| T | A | 0.32% | 0.22% | 0.22% | |
| 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 | F | 0.02% | 0.01% | 0.01% | |
| TER | F | 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% | 0.26% | 0.26% | |
| TMUS | B | 0.23% | 0.15% | 0.15% | |
| TPR | B | 0.03% | 0.02% | 0.02% | |
| TRGP | A | 0.09% | 0.06% | 0.06% | |
| TRMB | B | 0.04% | 0.02% | 0.02% | |
| TROW | B | 0.06% | 0.04% | 0.04% | |
| TRV | B | 0.12% | 0.08% | 0.08% | |
| TSCO | D | 0.06% | 0.04% | 0.04% | |
| TSLA | B | 1.92% | 1.19% | 1.19% | |
| 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 | F | 0.29% | 0.21% | 0.21% | |
| 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 | B | 1.06% | 0.73% | 0.73% | |
| UNP | C | 0.28% | 0.19% | 0.19% | |
| UPS | C | 0.19% | 0.13% | 0.13% | |
| URI | C | 0.12% | 0.07% | 0.07% | |
| USB | A | 0.16% | 0.1% | 0.1% | |
| V | A | 1.05% | 0.69% | 0.69% | |
| VICI | C | 0.07% | 0.04% | 0.04% | |
| VLO | C | 0.09% | 0.06% | 0.06% | |
| VLTO | C | 0.05% | 0.03% | 0.03% | |
| VMC | B | 0.07% | 0.05% | 0.05% | |
| VRSK | A | 0.08% | 0.05% | 0.05% | |
| VRSN | C | 0.03% | 0.02% | 0.02% | |
| VRTX | D | 0.23% | 0.16% | 0.16% | |
| VST | A | 0.11% | 0.07% | 0.07% | |
| VTR | B | 0.05% | 0.04% | 0.04% | |
| 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 | C | 0.04% | 0.03% | 0.03% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 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% | 0.11% | 0.11% | |
| WFC | A | 0.5% | 0.34% | 0.34% | |
| WM | B | 0.16% | 0.11% | 0.11% | |
| WMB | A | 0.14% | 0.09% | 0.09% | |
| WMT | A | 0.75% | 0.49% | 0.49% | |
| 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 | F | 0.04% | 0.03% | 0.03% | |
| WYNN | C | 0.02% | 0.01% | 0.01% | |
| XEL | A | 0.08% | 0.05% | 0.05% | |
| XOM | B | 1.06% | 0.71% | 0.71% | |
| XYL | D | 0.06% | 0.04% | 0.04% | |
| YUM | D | 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% | 0.11% | 0.11% |
GPIX Overweight 0 Positions Relative to SSO
| Symbol | Grade | Weight |
|---|
GPIX Underweight 1 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -0.25% |
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
SSO: 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
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