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      GPIX vs. XYLD ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Global X S&P 500 Covered Call ETF (XYLD)
      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
      XYLD

      Global X S&P 500 Covered Call ETF

      XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

      Grade (RS Rating)

      Last Trade

      $41.96

      Average Daily Volume

      384,233

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX XYLD
      30 Days 2.97% 2.53%
      60 Days 4.47% 3.31%
      90 Days 6.26% 4.01%
      12 Months 27.35% 13.86%
      498 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in XYLD Overlap
      A D 0.07% 0.08% 0.07%
      AAPL C 6.94% 6.92% 6.92%
      ABBV D 0.59% 0.61% 0.59%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.41% 0.4% 0.4%
      ACGL D 0.07% 0.08% 0.07%
      ACN C 0.44% 0.47% 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% 0.25% 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% 0.12% 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% 0.03% 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% 0.31% 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% 0.33% 0.3%
      AMP A 0.12% 0.11% 0.11%
      AMT D 0.19% 0.18% 0.18%
      AMZN C 3.82% 4.04% 3.82%
      ANET C 0.2% 0.21% 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% 0.18% 0.17%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 1.54% 1.63% 1.54%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.33% 0.33% 0.33%
      AZO C 0.11% 0.1% 0.1%
      BA F 0.21% 0.21% 0.21%
      BAC A 0.63% 0.62% 0.62%
      BALL D 0.04% 0.03% 0.03%
      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% 0.02% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.14% 0.12% 0.12%
      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% 0.29% 0.29%
      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% 0.26% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.27% 0.26% 0.26%
      BXP D 0.03% 0.02% 0.02%
      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% 0.02% 0.02%
      CEG D 0.15% 0.15% 0.15%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.05% 0.04% 0.04%
      CHD B 0.05% 0.05% 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% 0.05% 0.05%
      CL D 0.16% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.35% 0.33%
      CME A 0.18% 0.17% 0.17%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.1% 0.1% 0.1%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.06% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.15% 0.14%
      COP C 0.26% 0.27% 0.26%
      COR B 0.08% 0.08% 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% 0.1% 0.1%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.03% 0.02%
      CRM B 0.63% 0.67% 0.63%
      CRWD B 0.16% 0.17% 0.16%
      CSCO B 0.46% 0.48% 0.46%
      CSGP D 0.06% 0.06% 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%
      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% 0.54% 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% 0.2% 0.2%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      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% 0.32% 0.3%
      DIS B 0.41% 0.38% 0.38%
      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% 0.05% 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% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.07% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.13% 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% 0.03% 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% 0.18% 0.18%
      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% 0.3% 0.29%
      ETR B 0.07% 0.06% 0.06%
      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% 0.13% 0.13%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.13% 0.14% 0.13%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      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% 0.02% 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% 0.12% 0.11%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.14% 0.16% 0.14%
      GDDY A 0.06% 0.05% 0.05%
      GE D 0.39% 0.4% 0.39%
      GEHC F 0.07% 0.07% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.19% 0.19%
      GILD C 0.22% 0.23% 0.22%
      GIS D 0.07% 0.08% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.11% 0.14% 0.11%
      GNRC B 0.02% 0.03% 0.02%
      GOOG C 1.73% 1.75% 1.73%
      GOOGL C 2.08% 2.12% 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% 0.11% 0.1%
      HAL C 0.05% 0.05% 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% 0.82% 0.82%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.13% 0.13% 0.13%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.31% 0.3%
      HPE B 0.06% 0.05% 0.05%
      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% 0.02% 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% 0.09% 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% 0.04% 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% 0.08% 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% 0.01% 0.01%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.04% 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%
      JNJ D 0.73% 0.74% 0.73%
      JNPR F 0.02% 0.03% 0.02%
      JPM A 1.39% 1.38% 1.38%
      K A 0.04% 0.05% 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% 0.21% 0.21%
      KLAC D 0.16% 0.18% 0.16%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.11% 0.1% 0.1%
      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% 0.08% 0.08%
      LH C 0.04% 0.05% 0.04%
      LHX C 0.09% 0.1% 0.09%
      LIN D 0.43% 0.44% 0.43%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.16% 1.29% 1.16%
      LMT D 0.22% 0.24% 0.22%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.3% 0.32% 0.3%
      LRCX F 0.18% 0.2% 0.18%
      LULU C 0.07% 0.07% 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% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.86% 0.87% 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% 0.16% 0.15%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.17% 0.18% 0.17%
      MDT D 0.22% 0.23% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.45% 2.56% 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% 0.23% 0.22%
      MMM D 0.14% 0.15% 0.14%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.19% 0.19% 0.19%
      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% 0.5% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.35% 0.34% 0.34%
      MSCI C 0.11% 0.1% 0.1%
      MSFT F 6.21% 6.39% 6.21%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.08% 0.07%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.06% 0.05%
      MU D 0.22% 0.22% 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% 0.31% 0.31%
      NEM D 0.1% 0.1% 0.1%
      NFLX A 0.75% 0.72% 0.72%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.18% 0.19% 0.18%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.42% 0.44% 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% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 7.23% 7.28% 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% 0.1% 0.1%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.61% 0.61% 0.61%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW C 0.25% 0.26% 0.25%
      PARA C 0.01% 0.02% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.1% 0.09%
      PCAR B 0.12% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.43% 0.45% 0.43%
      PFE D 0.28% 0.31% 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% 0.19% 0.18%
      PHM D 0.06% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.21% 0.21% 0.21%
      PLTR B 0.25% 0.25% 0.25%
      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% 0.03% 0.03%
      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% 0.04% 0.04%
      PWR A 0.1% 0.1% 0.1%
      PYPL B 0.17% 0.18% 0.17%
      QCOM F 0.37% 0.37% 0.37%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.17% 0.16%
      RF A 0.05% 0.04% 0.04%
      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% 0.12% 0.12%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.32% 0.34% 0.32%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.22% 0.22%
      SCHW B 0.25% 0.23% 0.23%
      SHW A 0.17% 0.18% 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% 0.17% 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% 0.12% 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% 0.06% 0.06%
      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% 0.33% 0.32%
      TAP C 0.02% 0.03% 0.02%
      TDG D 0.14% 0.15% 0.14%
      TDY B 0.05% 0.05% 0.05%
      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% 0.28% 0.27%
      TMO F 0.39% 0.42% 0.39%
      TMUS B 0.23% 0.24% 0.23%
      TPR B 0.03% 0.02% 0.02%
      TRGP B 0.09% 0.09% 0.09%
      TRMB B 0.04% 0.04% 0.04%
      TROW B 0.06% 0.05% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.92% 1.85% 1.85%
      TSN B 0.04% 0.03% 0.03%
      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% 0.31% 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% 1.13% 1.06%
      UNP C 0.28% 0.3% 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% 1.04% 1.04%
      VICI C 0.07% 0.06% 0.06%
      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% 0.05% 0.05%
      VTRS A 0.03% 0.04% 0.03%
      VZ C 0.35% 0.35% 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% 0.04% 0.04%
      WDC D 0.04% 0.05% 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% 0.14% 0.14%
      WMT A 0.75% 0.75% 0.75%
      WRB A 0.03% 0.03% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.06% 1.09% 1.06%
      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% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      GPIX Overweight 0 Positions Relative to XYLD
      Symbol Grade Weight
      GPIX Underweight 1 Positions Relative to XYLD
      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
      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

      XYLD: 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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