GPIX vs. XRMI ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Global X S&P 500 (XRMI)
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
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | XRMI |
---|---|---|
30 Days | 2.97% | 2.05% |
60 Days | 4.47% | 1.93% |
90 Days | 6.26% | 3.68% |
12 Months | 27.35% | 11.40% |
498 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.07% | 0.07% | |
AAPL | C | 6.94% | 7.02% | 6.94% | |
ABBV | D | 0.59% | 0.6% | 0.59% | |
ABNB | C | 0.11% | 0.12% | 0.11% | |
ABT | B | 0.41% | 0.4% | 0.4% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.44% | 0.45% | 0.44% | |
ADBE | C | 0.44% | 0.47% | 0.44% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.24% | 0.26% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 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% | 0.1% | 0.1% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.28% | 0.32% | 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% | 0.32% | 0.3% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
AMZN | C | 3.82% | 3.99% | 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% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.14% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 1.6% | 1.54% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.08% | 0.08% | |
AXP | A | 0.33% | 0.33% | 0.33% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BA | F | 0.21% | 0.2% | 0.2% | |
BAC | A | 0.63% | 0.62% | 0.62% | |
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% | 0.14% | 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% | 0.11% | 0.11% | |
BKNG | A | 0.34% | 0.33% | 0.33% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
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% | 1.73% | 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% | 0.03% | 0.03% | |
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% | 0.38% | 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% | 0.01% | 0.01% | |
CEG | D | 0.15% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.05% | 0.05% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHRW | C | 0.02% | 0.02% | 0.02% | |
CHTR | C | 0.08% | 0.07% | 0.07% | |
CI | F | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.34% | 0.33% | |
CME | A | 0.18% | 0.17% | 0.17% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.27% | 0.26% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.82% | 0.83% | 0.82% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.11% | 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% | 0.47% | 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% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.21% | 0.21% | 0.21% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.3% | 0.31% | 0.3% | |
DIS | B | 0.41% | 0.4% | 0.4% | |
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% | 0.17% | 0.17% | |
DVA | B | 0.01% | 0.02% | 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% | 0.07% | 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% | 0.06% | 0.06% | |
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% | 0.15% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.18% | 0.16% | 0.16% | |
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% | 0.07% | 0.07% | |
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% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
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% | 0.1% | 0.09% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.05% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.02% | 0.02% | |
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% | 0.01% | 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% | 0.06% | 0.06% | |
GE | D | 0.39% | 0.39% | 0.39% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.19% | 0.18% | 0.18% | |
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% | 1.72% | 1.72% | |
GOOGL | C | 2.08% | 2.08% | 2.08% | |
GPC | D | 0.03% | 0.04% | 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% | 0.06% | 0.05% | |
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% | 0.81% | 0.81% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HII | D | 0.01% | 0.01% | 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% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.04% | 0.04% | |
HUM | C | 0.06% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.1% | 0.09% | |
IBM | C | 0.39% | 0.39% | 0.39% | |
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% | 0.05% | 0.05% | |
INCY | C | 0.02% | 0.03% | 0.02% | |
INTC | D | 0.21% | 0.21% | 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% | 0.14% | 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% | 0.02% | 0.02% | |
JNJ | D | 0.73% | 0.74% | 0.73% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.39% | 1.39% | 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% | 0.2% | 0.2% | |
KLAC | D | 0.16% | 0.18% | 0.16% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.11% | 0.11% | 0.11% | |
KMX | B | 0.03% | 0.03% | 0.03% | |
KO | D | 0.49% | 0.49% | 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% | 0.05% | 0.04% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | D | 0.43% | 0.44% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.16% | 1.25% | 1.16% | |
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% | 0.19% | 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% | 0.03% | 0.02% | |
LYB | F | 0.04% | 0.05% | 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% | 0.04% | 0.03% | |
MCD | D | 0.42% | 0.43% | 0.42% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.15% | 0.17% | 0.15% | |
MCO | B | 0.16% | 0.16% | 0.16% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.22% | 0.23% | 0.22% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | D | 2.45% | 2.54% | 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% | 0.22% | 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% | 0.05% | 0.05% | |
MRK | F | 0.49% | 0.5% | 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% | 6.42% | 6.21% | |
MSI | B | 0.17% | 0.17% | 0.17% | |
MTB | A | 0.07% | 0.08% | 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% | 0.02% | 0.02% | |
NEE | D | 0.32% | 0.31% | 0.31% | |
NEM | D | 0.1% | 0.09% | 0.09% | |
NFLX | A | 0.75% | 0.73% | 0.73% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.18% | 0.19% | 0.18% | |
NOC | D | 0.13% | 0.15% | 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% | 7.3% | 7.23% | |
NVR | D | 0.05% | 0.07% | 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% | 0.09% | 0.08% | |
OKE | A | 0.13% | 0.13% | 0.13% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.61% | 0.6% | 0.6% | |
ORLY | B | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.09% | 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% | 0.13% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PEP | F | 0.43% | 0.45% | 0.43% | |
PFE | D | 0.28% | 0.3% | 0.28% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.79% | 0.79% | |
PGR | A | 0.3% | 0.31% | 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% | 0.22% | 0.21% | |
PLTR | B | 0.25% | 0.24% | 0.24% | |
PM | B | 0.41% | 0.4% | 0.4% | |
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% | 0.03% | 0.03% | |
POOL | C | 0.03% | 0.02% | 0.02% | |
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% | 0.18% | 0.17% | |
QCOM | F | 0.37% | 0.36% | 0.36% | |
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% | 0.08% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.02% | 0.03% | 0.02% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.08% | 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% | 0.19% | 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% | 0.03% | 0.03% | |
SNPS | B | 0.16% | 0.18% | 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% | 0.33% | 0.33% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
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% | 0.27% | 0.27% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | A | 0.32% | 0.32% | 0.32% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.14% | 0.15% | 0.14% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TECH | D | 0.02% | 0.03% | 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% | 0.27% | 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% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TROW | B | 0.06% | 0.06% | 0.06% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.92% | 1.74% | 1.74% | |
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% | 0.3% | 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% | 1.11% | 1.06% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | A | 0.16% | 0.16% | 0.16% | |
V | A | 1.05% | 1.03% | 1.03% | |
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% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.23% | 0.26% | 0.23% | |
VST | B | 0.11% | 0.09% | 0.09% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.35% | 0.34% | 0.34% | |
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% | 0.05% | 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% | 0.17% | 0.16% | |
WMB | A | 0.14% | 0.13% | 0.13% | |
WMT | A | 0.75% | 0.74% | 0.74% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
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% | 1.08% | 1.06% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
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 XRMI
Symbol | Grade | Weight |
---|
GPIX Underweight 1 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.38% |
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
XRMI: 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