GPIX vs. XVV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	XVV
30 Days	2.97%	3.10%
60 Days	4.47%	4.22%
90 Days	6.26%	5.90%
12 Months	27.35%	32.25%

440 Overlapping Holdings

	Symbol	Grade	Weight in GPIX	Weight in XVV	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.94%	7.53%	6.94%
	ABBV	D	0.59%	0.65%	0.59%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.41%	0.43%	0.41%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.49%	0.44%
	ADBE	C	0.44%	0.51%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.27%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.12%	0.14%	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%	0.03%	0.02%
	AMAT	F	0.28%	0.33%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.49%	0.45%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.3%	0.35%	0.3%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	C	3.82%	4.29%	3.82%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.18%	0.17%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.19%	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%	0.07%	0.06%
	AVGO	D	1.54%	1.72%	1.54%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.09%	0.1%	0.09%
	AXP	A	0.33%	0.35%	0.33%
	AZO	C	0.11%	0.12%	0.11%
	BAC	A	0.63%	0.67%	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%	0.14%	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%	0.12%	0.12%
	BKNG	A	0.34%	0.36%	0.34%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.31%	0.32%	0.31%
	BMY	B	0.24%	0.26%	0.24%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.73%	1.86%	1.73%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.27%	0.28%	0.27%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.27%	0.28%	0.27%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.27%	0.28%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.14%	0.13%
	CAT	B	0.38%	0.41%	0.38%
	CB	C	0.22%	0.23%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.18%	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%	0.05%	0.05%
	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%	0.2%	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%	0.36%	0.33%
	CME	A	0.18%	0.18%	0.18%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.82%	0.89%	0.82%
	CPAY	A	0.05%	0.06%	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%	0.7%	0.63%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	B	0.46%	0.51%	0.46%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	C	0.08%	0.09%	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%	0.09%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DE	A	0.21%	0.22%	0.21%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.09%	0.1%	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%	0.33%	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%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.14%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.21%	0.18%
	EMR	A	0.15%	0.16%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.18%	0.19%	0.18%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.31%	0.29%
	ETR	B	0.07%	0.07%	0.07%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.08%	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%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.26%	0.25%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.08%	0.1%	0.08%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.02%	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%	0.13%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GDDY	A	0.06%	0.06%	0.06%
	GE	D	0.39%	0.42%	0.39%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.19%	0.2%	0.19%
	GILD	C	0.22%	0.25%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.14%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.73%	1.85%	1.73%
	GOOGL	C	2.08%	2.23%	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%
	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%	0.14%	0.13%
	HD	A	0.82%	0.87%	0.82%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.04%	0.04%
	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%	0.06%	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%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.23%	0.21%
	INTU	C	0.36%	0.43%	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%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.41%	0.38%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	B	0.03%	0.02%	0.02%
	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%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.39%	1.49%	1.39%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.21%	0.22%	0.21%
	KLAC	D	0.16%	0.19%	0.16%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.11%	0.11%	0.11%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.49%	0.53%	0.49%
	KR	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.47%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.16%	1.35%	1.16%
	LOW	D	0.3%	0.33%	0.3%
	LRCX	F	0.18%	0.21%	0.18%
	LULU	C	0.07%	0.08%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	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%	0.93%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.15%	0.17%	0.15%
	MCO	B	0.16%	0.16%	0.16%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.45%	2.74%	2.45%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.24%	0.22%
	MNST	C	0.07%	0.09%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.35%	0.36%	0.35%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	F	6.21%	6.89%	6.21%
	MSI	B	0.17%	0.18%	0.17%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.32%	0.34%	0.32%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.75%	0.78%	0.75%
	NKE	D	0.18%	0.2%	0.18%
	NOW	A	0.42%	0.46%	0.42%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.06%	0.05%	0.05%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.23%	7.83%	7.23%
	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%	0.11%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.65%	0.61%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	C	0.25%	0.28%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.13%	0.12%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.43%	0.49%	0.43%
	PFE	D	0.28%	0.32%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.85%	0.8%
	PGR	A	0.3%	0.33%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.18%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.12%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.37%	0.4%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.12%	0.11%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.18%	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%	0.13%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	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%	0.26%	0.25%
	SHW	A	0.17%	0.2%	0.17%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.18%	0.16%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.34%	0.35%	0.34%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.04%	0.05%	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%	0.06%	0.06%
	SYK	C	0.27%	0.28%	0.27%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.35%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	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%	0.29%	0.27%
	TMO	F	0.39%	0.44%	0.39%
	TMUS	B	0.23%	0.25%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRV	B	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.92%	1.87%	1.87%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.2%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.41%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.07%	0.07%	0.07%
	UBER	D	0.29%	0.33%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.06%	1.19%	1.06%
	UNP	C	0.28%	0.31%	0.28%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.12%	0.12%	0.12%
	USB	A	0.16%	0.17%	0.16%
	V	A	1.05%	1.12%	1.05%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.1%	0.09%
	VLTO	D	0.05%	0.06%	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%	0.27%	0.23%
	VTR	C	0.05%	0.06%	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%	0.05%	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%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.5%	0.54%	0.5%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.15%	0.14%
	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%
	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%	0.05%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

GPIX Overweight 58 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.06%
	WMT	A	0.75%
	JNJ	D	0.73%
	CVX	A	0.54%
	PM	B	0.41%
	IBM	C	0.39%
	RTX	C	0.32%
	HON	B	0.3%
	COP	C	0.26%
	PLTR	B	0.25%
	LMT	D	0.22%
	BA	F	0.21%
	SO	D	0.19%
	MO	A	0.19%
	DUK	C	0.18%
	EOG	A	0.15%
	GD	F	0.14%
	TDG	D	0.14%
	MMM	D	0.14%
	NOC	D	0.13%
	VST	B	0.11%
	GWW	B	0.1%
	AEP	D	0.1%
	KVUE	A	0.09%
	PCG	A	0.09%
	LHX	C	0.09%
	XEL	A	0.08%
	HES	B	0.08%
	DELL	C	0.08%
	DD	D	0.07%
	FANG	D	0.07%
	OXY	D	0.07%
	WEC	A	0.06%
	TDY	B	0.05%
	AEE	A	0.05%
	DVN	F	0.05%
	PPL	B	0.05%
	DTE	C	0.05%
	EQT	B	0.05%
	NI	A	0.04%
	EG	C	0.04%
	CTRA	B	0.04%
	CMS	C	0.04%
	NRG	B	0.04%
	LDOS	C	0.04%
	FE	C	0.04%
	TXT	D	0.03%
	LNT	A	0.03%
	EVRG	A	0.03%
	MRO	B	0.03%
	J	F	0.03%
	APA	D	0.02%
	ERIE	D	0.02%
	SOLV	C	0.02%
	PNW	B	0.02%
	AES	F	0.02%
	EMN	D	0.02%
	HII	D	0.01%

GPIX Underweight 3 Positions Relative to XVV

	Symbol	Grade	Weight
	GS	A	-0.4%
	TEL	B	-0.1%
	COO	D	-0.04%

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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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