GPIX vs. VOOV ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | VOOV |
---|---|---|
30 Days | 2.97% | 2.85% |
60 Days | 4.47% | 4.00% |
90 Days | 6.26% | 6.10% |
12 Months | 27.35% | 26.15% |
432 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.18% | 0.07% | |
ABBV | D | 0.59% | 1.09% | 0.59% | |
ABNB | C | 0.11% | 0.14% | 0.11% | |
ABT | B | 0.41% | 0.95% | 0.41% | |
ACN | C | 0.44% | 0.48% | 0.44% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | D | 0.05% | 0.13% | 0.05% | |
ADP | B | 0.24% | 0.35% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.11% | 0.05% | |
AEP | D | 0.1% | 0.25% | 0.1% | |
AES | F | 0.02% | 0.06% | 0.02% | |
AFL | B | 0.11% | 0.25% | 0.11% | |
AIG | B | 0.1% | 0.24% | 0.1% | |
AIZ | A | 0.02% | 0.05% | 0.02% | |
AJG | B | 0.12% | 0.15% | 0.12% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALB | C | 0.02% | 0.05% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.24% | 0.1% | |
ALLE | D | 0.02% | 0.04% | 0.02% | |
AMCR | D | 0.03% | 0.08% | 0.03% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.3% | 0.83% | 0.3% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.28% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.19% | 0.17% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APD | A | 0.14% | 0.33% | 0.14% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.07% | 0.03% | |
ARE | D | 0.03% | 0.08% | 0.03% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.06% | 0.15% | 0.06% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | D | 0.05% | 0.13% | 0.05% | |
AXP | A | 0.33% | 0.22% | 0.22% | |
AZO | C | 0.11% | 0.08% | 0.08% | |
BA | F | 0.21% | 0.29% | 0.21% | |
BAC | A | 0.63% | 1.36% | 0.63% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.03% | 0.09% | 0.03% | |
BBY | D | 0.03% | 0.09% | 0.03% | |
BDX | F | 0.13% | 0.32% | 0.13% | |
BEN | C | 0.02% | 0.03% | 0.02% | |
BG | F | 0.02% | 0.06% | 0.02% | |
BIIB | F | 0.04% | 0.12% | 0.04% | |
BK | A | 0.14% | 0.27% | 0.14% | |
BKR | B | 0.08% | 0.18% | 0.08% | |
BLK | C | 0.31% | 0.66% | 0.31% | |
BMY | B | 0.24% | 0.54% | 0.24% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.73% | 3.97% | 1.73% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.27% | 0.27% | 0.27% | |
BWA | D | 0.02% | 0.04% | 0.02% | |
BX | A | 0.27% | 0.16% | 0.16% | |
BXP | D | 0.03% | 0.06% | 0.03% | |
C | A | 0.27% | 0.59% | 0.27% | |
CAG | D | 0.03% | 0.07% | 0.03% | |
CAH | B | 0.05% | 0.13% | 0.05% | |
CARR | D | 0.13% | 0.15% | 0.13% | |
CAT | B | 0.38% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.51% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CCI | D | 0.09% | 0.22% | 0.09% | |
CCL | B | 0.05% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.07% | 0.05% | |
CEG | D | 0.15% | 0.22% | 0.15% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.09% | 0.05% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHRW | C | 0.02% | 0.06% | 0.02% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.42% | 0.18% | |
CINF | A | 0.05% | 0.11% | 0.05% | |
CL | D | 0.16% | 0.22% | 0.16% | |
CLX | B | 0.04% | 0.09% | 0.04% | |
CMCSA | B | 0.33% | 0.81% | 0.33% | |
CME | A | 0.18% | 0.25% | 0.18% | |
CMI | A | 0.1% | 0.22% | 0.1% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
CNC | D | 0.06% | 0.16% | 0.06% | |
CNP | B | 0.04% | 0.09% | 0.04% | |
COF | B | 0.14% | 0.3% | 0.14% | |
COP | C | 0.26% | 0.19% | 0.19% | |
COR | B | 0.08% | 0.19% | 0.08% | |
COST | B | 0.82% | 1.08% | 0.82% | |
CPB | D | 0.02% | 0.04% | 0.02% | |
CPT | B | 0.03% | 0.06% | 0.03% | |
CRL | C | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.46% | 1.06% | 0.46% | |
CSGP | D | 0.06% | 0.08% | 0.06% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTLT | B | 0.02% | 0.05% | 0.02% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.07% | 0.18% | 0.07% | |
CTVA | C | 0.08% | 0.2% | 0.08% | |
CVS | D | 0.14% | 0.34% | 0.14% | |
CVX | A | 0.54% | 1.22% | 0.54% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.1% | 0.24% | 0.1% | |
DAL | C | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.17% | 0.07% | |
DE | A | 0.21% | 0.21% | 0.21% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.04% | 0.08% | 0.04% | |
DHR | F | 0.3% | 0.76% | 0.3% | |
DIS | B | 0.41% | 0.84% | 0.41% | |
DLR | B | 0.12% | 0.16% | 0.12% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOC | D | 0.03% | 0.08% | 0.03% | |
DOV | A | 0.05% | 0.13% | 0.05% | |
DOW | F | 0.06% | 0.17% | 0.06% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.12% | 0.05% | |
DUK | C | 0.18% | 0.43% | 0.18% | |
DVA | B | 0.01% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.15% | 0.12% | |
ED | D | 0.07% | 0.17% | 0.07% | |
EFX | F | 0.06% | 0.1% | 0.06% | |
EG | C | 0.04% | 0.07% | 0.04% | |
EIX | B | 0.07% | 0.15% | 0.07% | |
EL | F | 0.03% | 0.08% | 0.03% | |
ELV | F | 0.18% | 0.45% | 0.18% | |
EMN | D | 0.02% | 0.06% | 0.02% | |
EMR | A | 0.15% | 0.23% | 0.15% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.15% | 0.11% | 0.11% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.18% | 0.22% | 0.18% | |
EQR | B | 0.05% | 0.12% | 0.05% | |
EQT | B | 0.05% | 0.1% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.11% | 0.04% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.29% | 0.24% | 0.24% | |
ETR | B | 0.07% | 0.16% | 0.07% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.08% | 0.12% | 0.08% | |
EXC | C | 0.08% | 0.19% | 0.08% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXR | D | 0.07% | 0.17% | 0.07% | |
F | C | 0.09% | 0.19% | 0.09% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.3% | 0.13% | |
FE | C | 0.04% | 0.1% | 0.04% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.25% | 0.26% | 0.25% | |
FIS | C | 0.08% | 0.24% | 0.08% | |
FITB | A | 0.06% | 0.14% | 0.06% | |
FMC | D | 0.01% | 0.04% | 0.01% | |
FOX | A | 0.02% | 0.02% | 0.02% | |
FOXA | B | 0.01% | 0.05% | 0.01% | |
FRT | B | 0.01% | 0.04% | 0.01% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
GD | F | 0.14% | 0.36% | 0.14% | |
GE | D | 0.39% | 0.51% | 0.39% | |
GEHC | F | 0.07% | 0.19% | 0.07% | |
GEN | B | 0.03% | 0.08% | 0.03% | |
GEV | B | 0.19% | 0.23% | 0.19% | |
GILD | C | 0.22% | 0.53% | 0.22% | |
GIS | D | 0.07% | 0.18% | 0.07% | |
GL | B | 0.02% | 0.05% | 0.02% | |
GLW | B | 0.07% | 0.18% | 0.07% | |
GM | B | 0.11% | 0.27% | 0.11% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GPC | D | 0.03% | 0.08% | 0.03% | |
GPN | B | 0.06% | 0.13% | 0.06% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GWW | B | 0.1% | 0.06% | 0.06% | |
HAL | C | 0.05% | 0.12% | 0.05% | |
HAS | D | 0.02% | 0.04% | 0.02% | |
HBAN | A | 0.05% | 0.11% | 0.05% | |
HCA | F | 0.13% | 0.17% | 0.13% | |
HD | A | 0.82% | 1.18% | 0.82% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HII | D | 0.01% | 0.04% | 0.01% | |
HOLX | D | 0.04% | 0.09% | 0.04% | |
HON | B | 0.3% | 0.64% | 0.3% | |
HPE | B | 0.06% | 0.12% | 0.06% | |
HPQ | B | 0.07% | 0.17% | 0.07% | |
HRL | D | 0.01% | 0.04% | 0.01% | |
HSIC | B | 0.02% | 0.04% | 0.02% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.08% | 0.05% | |
HUBB | B | 0.05% | 0.06% | 0.05% | |
HUM | C | 0.06% | 0.15% | 0.06% | |
HWM | A | 0.09% | 0.08% | 0.08% | |
IBM | C | 0.39% | 0.92% | 0.39% | |
ICE | C | 0.2% | 0.43% | 0.2% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.08% | 0.03% | |
IFF | D | 0.05% | 0.12% | 0.05% | |
INCY | C | 0.02% | 0.06% | 0.02% | |
INTC | D | 0.21% | 0.44% | 0.21% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.07% | 0.11% | 0.07% | |
IR | B | 0.08% | 0.04% | 0.04% | |
IRM | D | 0.07% | 0.09% | 0.07% | |
ISRG | A | 0.38% | 0.29% | 0.29% | |
ITW | B | 0.14% | 0.18% | 0.14% | |
IVZ | B | 0.03% | 0.04% | 0.03% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.03% | 0.07% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.18% | 0.11% | |
JKHY | D | 0.02% | 0.06% | 0.02% | |
JNJ | D | 0.73% | 1.85% | 0.73% | |
JNPR | F | 0.02% | 0.06% | 0.02% | |
JPM | A | 1.39% | 3.04% | 1.39% | |
K | A | 0.04% | 0.1% | 0.04% | |
KDP | D | 0.07% | 0.18% | 0.07% | |
KEY | B | 0.04% | 0.08% | 0.04% | |
KEYS | A | 0.05% | 0.13% | 0.05% | |
KHC | F | 0.06% | 0.14% | 0.06% | |
KIM | A | 0.04% | 0.08% | 0.04% | |
KMB | D | 0.09% | 0.22% | 0.09% | |
KMI | A | 0.11% | 0.23% | 0.11% | |
KMX | B | 0.03% | 0.05% | 0.03% | |
KO | D | 0.49% | 0.74% | 0.49% | |
KR | B | 0.08% | 0.18% | 0.08% | |
KVUE | A | 0.09% | 0.21% | 0.09% | |
L | A | 0.03% | 0.07% | 0.03% | |
LDOS | C | 0.04% | 0.12% | 0.04% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.04% | 0.09% | 0.04% | |
LHX | C | 0.09% | 0.23% | 0.09% | |
LIN | D | 0.43% | 0.51% | 0.43% | |
LKQ | D | 0.02% | 0.05% | 0.02% | |
LMT | D | 0.22% | 0.56% | 0.22% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | D | 0.3% | 0.72% | 0.3% | |
LUV | C | 0.04% | 0.09% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.11% | 0.04% | |
MA | C | 0.86% | 0.56% | 0.56% | |
MAA | B | 0.04% | 0.08% | 0.04% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.42% | 0.56% | 0.42% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.15% | 0.31% | 0.15% | |
MCO | B | 0.16% | 0.18% | 0.16% | |
MDLZ | F | 0.17% | 0.26% | 0.17% | |
MDT | D | 0.22% | 0.55% | 0.22% | |
MET | A | 0.1% | 0.22% | 0.1% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKC | D | 0.04% | 0.09% | 0.04% | |
MKTX | D | 0.02% | 0.05% | 0.02% | |
MLM | B | 0.07% | 0.06% | 0.06% | |
MMC | B | 0.22% | 0.25% | 0.22% | |
MMM | D | 0.14% | 0.34% | 0.14% | |
MNST | C | 0.07% | 0.07% | 0.07% | |
MO | A | 0.19% | 0.45% | 0.19% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MRK | F | 0.49% | 0.75% | 0.49% | |
MRNA | F | 0.03% | 0.09% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.35% | 0.7% | 0.35% | |
MSCI | C | 0.11% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.07% | 0.16% | 0.07% | |
MTCH | D | 0.01% | 0.04% | 0.01% | |
MTD | D | 0.05% | 0.08% | 0.05% | |
MU | D | 0.22% | 0.53% | 0.22% | |
NDAQ | A | 0.08% | 0.15% | 0.08% | |
NDSN | B | 0.02% | 0.06% | 0.02% | |
NEE | D | 0.32% | 0.78% | 0.32% | |
NEM | D | 0.1% | 0.25% | 0.1% | |
NI | A | 0.04% | 0.08% | 0.04% | |
NKE | D | 0.18% | 0.25% | 0.18% | |
NOC | D | 0.13% | 0.34% | 0.13% | |
NRG | B | 0.04% | 0.09% | 0.04% | |
NSC | B | 0.12% | 0.27% | 0.12% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NTRS | A | 0.06% | 0.1% | 0.06% | |
NUE | C | 0.07% | 0.06% | 0.06% | |
NWS | B | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.05% | 0.02% | |
NXPI | D | 0.11% | 0.07% | 0.07% | |
O | D | 0.1% | 0.25% | 0.1% | |
OKE | A | 0.13% | 0.1% | 0.1% | |
OMC | C | 0.04% | 0.1% | 0.04% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORLY | B | 0.14% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.12% | 0.08% | |
OXY | D | 0.07% | 0.16% | 0.07% | |
PARA | C | 0.01% | 0.03% | 0.01% | |
PAYC | B | 0.02% | 0.03% | 0.02% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.12% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.09% | 0.21% | 0.09% | |
PEP | F | 0.43% | 0.7% | 0.43% | |
PFE | D | 0.28% | 0.77% | 0.28% | |
PFG | D | 0.04% | 0.08% | 0.04% | |
PG | A | 0.8% | 1.14% | 0.8% | |
PGR | A | 0.3% | 0.34% | 0.3% | |
PH | A | 0.18% | 0.09% | 0.09% | |
PKG | A | 0.04% | 0.1% | 0.04% | |
PLD | D | 0.21% | 0.5% | 0.21% | |
PM | B | 0.41% | 0.63% | 0.41% | |
PNC | B | 0.16% | 0.36% | 0.16% | |
PNR | A | 0.04% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.05% | 0.02% | |
PODD | C | 0.04% | 0.05% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.14% | 0.05% | |
PPL | B | 0.05% | 0.12% | 0.05% | |
PRU | A | 0.09% | 0.21% | 0.09% | |
PSA | D | 0.11% | 0.14% | 0.11% | |
PSX | C | 0.11% | 0.25% | 0.11% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.1% | 0.07% | 0.07% | |
PYPL | B | 0.17% | 0.39% | 0.17% | |
QCOM | F | 0.37% | 0.42% | 0.37% | |
QRVO | F | 0.01% | 0.03% | 0.01% | |
REG | B | 0.02% | 0.06% | 0.02% | |
REGN | F | 0.16% | 0.17% | 0.16% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.07% | 0.13% | 0.07% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.17% | 0.07% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
ROL | B | 0.02% | 0.04% | 0.02% | |
ROP | B | 0.12% | 0.16% | 0.12% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.77% | 0.32% | |
RVTY | F | 0.03% | 0.07% | 0.03% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.23% | 0.22% | 0.22% | |
SCHW | B | 0.25% | 0.51% | 0.25% | |
SHW | A | 0.17% | 0.2% | 0.17% | |
SJM | D | 0.02% | 0.06% | 0.02% | |
SLB | C | 0.12% | 0.27% | 0.12% | |
SNA | A | 0.04% | 0.05% | 0.04% | |
SO | D | 0.19% | 0.48% | 0.19% | |
SOLV | C | 0.02% | 0.05% | 0.02% | |
SPG | B | 0.12% | 0.16% | 0.12% | |
SPGI | C | 0.34% | 0.41% | 0.34% | |
SRE | A | 0.12% | 0.25% | 0.12% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.07% | 0.13% | 0.07% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.08% | 0.18% | 0.08% | |
SW | A | 0.06% | 0.12% | 0.06% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.07% | 0.03% | |
SYF | B | 0.06% | 0.1% | 0.06% | |
SYK | C | 0.27% | 0.21% | 0.21% | |
SYY | B | 0.07% | 0.18% | 0.07% | |
T | A | 0.32% | 0.78% | 0.32% | |
TAP | C | 0.02% | 0.05% | 0.02% | |
TDY | B | 0.05% | 0.1% | 0.05% | |
TECH | D | 0.02% | 0.06% | 0.02% | |
TER | D | 0.03% | 0.08% | 0.03% | |
TFC | A | 0.12% | 0.28% | 0.12% | |
TFX | F | 0.02% | 0.05% | 0.02% | |
TGT | F | 0.15% | 0.33% | 0.15% | |
TJX | A | 0.27% | 0.22% | 0.22% | |
TMO | F | 0.39% | 0.62% | 0.39% | |
TMUS | B | 0.23% | 0.53% | 0.23% | |
TPR | B | 0.03% | 0.05% | 0.03% | |
TRMB | B | 0.04% | 0.07% | 0.04% | |
TROW | B | 0.06% | 0.12% | 0.06% | |
TRV | B | 0.12% | 0.27% | 0.12% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.04% | 0.08% | 0.04% | |
TT | A | 0.19% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.56% | 0.37% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
UAL | A | 0.07% | 0.12% | 0.07% | |
UDR | B | 0.03% | 0.06% | 0.03% | |
UHS | D | 0.02% | 0.06% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.06% | 1.55% | 1.06% | |
UNP | C | 0.28% | 0.37% | 0.28% | |
UPS | C | 0.19% | 0.47% | 0.19% | |
USB | A | 0.16% | 0.36% | 0.16% | |
V | A | 1.05% | 0.79% | 0.79% | |
VICI | C | 0.07% | 0.16% | 0.07% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VLTO | D | 0.05% | 0.12% | 0.05% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.23% | 0.21% | 0.21% | |
VTR | C | 0.05% | 0.13% | 0.05% | |
VTRS | A | 0.03% | 0.07% | 0.03% | |
VZ | C | 0.35% | 0.85% | 0.35% | |
WAB | B | 0.07% | 0.16% | 0.07% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WBA | F | 0.01% | 0.03% | 0.01% | |
WBD | C | 0.04% | 0.09% | 0.04% | |
WDC | D | 0.04% | 0.1% | 0.04% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WELL | A | 0.16% | 0.38% | 0.16% | |
WFC | A | 0.5% | 1.06% | 0.5% | |
WM | A | 0.16% | 0.2% | 0.16% | |
WMB | A | 0.14% | 0.19% | 0.14% | |
WMT | A | 0.75% | 1.71% | 0.75% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.06% | 0.15% | 0.06% | |
WY | D | 0.04% | 0.11% | 0.04% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XOM | B | 1.06% | 2.5% | 1.06% | |
XYL | D | 0.06% | 0.14% | 0.06% | |
YUM | B | 0.08% | 0.1% | 0.08% | |
ZBH | C | 0.05% | 0.1% | 0.05% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | D | 0.16% | 0.18% | 0.16% |
GPIX Overweight 66 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.23% | |
AAPL | C | 6.94% | |
MSFT | F | 6.21% | |
AMZN | C | 3.82% | |
META | D | 2.45% | |
GOOGL | C | 2.08% | |
TSLA | B | 1.92% | |
GOOG | C | 1.73% | |
AVGO | D | 1.54% | |
LLY | F | 1.16% | |
NFLX | A | 0.75% | |
CRM | B | 0.63% | |
ORCL | B | 0.61% | |
AMD | F | 0.45% | |
ADBE | C | 0.44% | |
NOW | A | 0.42% | |
INTU | C | 0.36% | |
BKNG | A | 0.34% | |
UBER | D | 0.29% | |
AMAT | F | 0.28% | |
PANW | C | 0.25% | |
PLTR | B | 0.25% | |
KKR | A | 0.21% | |
ANET | C | 0.2% | |
LRCX | F | 0.18% | |
CMG | B | 0.16% | |
CRWD | B | 0.16% | |
KLAC | D | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
TDG | D | 0.14% | |
HLT | A | 0.13% | |
MAR | B | 0.13% | |
URI | B | 0.12% | |
VST | B | 0.11% | |
FICO | B | 0.11% | |
RCL | A | 0.11% | |
FTNT | C | 0.11% | |
CPRT | A | 0.1% | |
DHI | D | 0.1% | |
ROST | C | 0.09% | |
AXON | A | 0.09% | |
TRGP | B | 0.09% | |
ODFL | B | 0.08% | |
HES | B | 0.08% | |
IT | C | 0.08% | |
LULU | C | 0.07% | |
FANG | D | 0.07% | |
ACGL | D | 0.07% | |
GDDY | A | 0.06% | |
PHM | D | 0.06% | |
MPWR | F | 0.06% | |
EXPE | B | 0.05% | |
WST | C | 0.05% | |
TYL | B | 0.05% | |
DECK | A | 0.05% | |
FTV | C | 0.05% | |
CPAY | A | 0.05% | |
NVR | D | 0.05% | |
LYV | A | 0.04% | |
BLDR | D | 0.04% | |
SMCI | F | 0.03% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
CE | F | 0.02% | |
NCLH | B | 0.02% |
GPIX Underweight 1 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.79% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application