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      GPIX vs. ZZZ ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
      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
      ZZZ

      Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

      ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

      Grade (RS Rating)

      Last Trade

      $28.27

      Average Daily Volume

      709

      Number of Holdings *

      480

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX ZZZ
      30 Days 2.97% 13.77%
      60 Days 4.47% 12.62%
      90 Days 6.26% 13.76%
      12 Months 27.35%
      469 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in ZZZ Overlap
      A D 0.07% 0.04% 0.04%
      AAPL C 6.94% 3.67% 3.67%
      ABBV D 0.59% 0.32% 0.32%
      ABNB C 0.11% 0.06% 0.06%
      ABT B 0.41% 0.22% 0.22%
      ACGL D 0.07% 0.04% 0.04%
      ACN C 0.44% 0.24% 0.24%
      ADBE C 0.44% 0.22% 0.22%
      ADI D 0.21% 0.12% 0.12%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.24% 0.13% 0.13%
      ADSK A 0.13% 0.07% 0.07%
      AEE A 0.05% 0.03% 0.03%
      AEP D 0.1% 0.05% 0.05%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.11% 0.06% 0.06%
      AIG B 0.1% 0.06% 0.06%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.12% 0.07% 0.07%
      AKAM D 0.03% 0.01% 0.01%
      ALB C 0.02% 0.01% 0.01%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.28% 0.15% 0.15%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.45% 0.25% 0.25%
      AME A 0.09% 0.04% 0.04%
      AMGN D 0.3% 0.16% 0.16%
      AMP A 0.12% 0.06% 0.06%
      AMT D 0.19% 0.11% 0.11%
      AMZN C 3.82% 2.04% 2.04%
      ANET C 0.2% 0.08% 0.08%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.17% 0.09% 0.09%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.14% 0.07% 0.07%
      APH A 0.17% 0.09% 0.09%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.04% 0.02% 0.02%
      AVB B 0.06% 0.03% 0.03%
      AVGO D 1.54% 0.76% 0.76%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.09% 0.07% 0.07%
      AXP A 0.33% 0.19% 0.19%
      BA F 0.21% 0.1% 0.1%
      BAC A 0.63% 0.36% 0.36%
      BALL D 0.04% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.13% 0.08% 0.08%
      BEN C 0.02% 0.01% 0.01%
      BG F 0.02% 0.01% 0.01%
      BIIB F 0.04% 0.02% 0.02%
      BK A 0.14% 0.07% 0.07%
      BKR B 0.08% 0.05% 0.05%
      BLDR D 0.04% 0.02% 0.02%
      BLK C 0.31% 0.12% 0.12%
      BMY B 0.24% 0.13% 0.13%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.73% 0.95% 0.95%
      BRO B 0.05% 0.02% 0.02%
      BSX B 0.27% 0.14% 0.14%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.14% 0.14%
      BXP D 0.03% 0.01% 0.01%
      C A 0.27% 0.15% 0.15%
      CAG D 0.03% 0.01% 0.01%
      CAH B 0.05% 0.03% 0.03%
      CARR D 0.13% 0.07% 0.07%
      CAT B 0.38% 0.22% 0.22%
      CB C 0.22% 0.13% 0.13%
      CBOE B 0.04% 0.02% 0.02%
      CBRE B 0.08% 0.04% 0.04%
      CCI D 0.09% 0.05% 0.05%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.16% 0.1% 0.1%
      CDW F 0.05% 0.02% 0.02%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.15% 0.08% 0.08%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.05% 0.03% 0.03%
      CHD B 0.05% 0.02% 0.02%
      CHRW C 0.02% 0.01% 0.01%
      CHTR C 0.08% 0.04% 0.04%
      CI F 0.18% 0.11% 0.11%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.16% 0.09% 0.09%
      CLX B 0.04% 0.02% 0.02%
      CMCSA B 0.33% 0.19% 0.19%
      CME A 0.18% 0.1% 0.1%
      CMI A 0.1% 0.04% 0.04%
      CMS C 0.04% 0.02% 0.02%
      CNC D 0.06% 0.03% 0.03%
      CNP B 0.04% 0.02% 0.02%
      COF B 0.14% 0.08% 0.08%
      COP C 0.26% 0.15% 0.15%
      COR B 0.08% 0.05% 0.05%
      COST B 0.82% 0.41% 0.41%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.06% 0.06%
      CPT B 0.03% 0.01% 0.01%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.63% 0.36% 0.36%
      CSCO B 0.46% 0.26% 0.26%
      CSGP D 0.06% 0.03% 0.03%
      CSX B 0.14% 0.08% 0.08%
      CTAS B 0.15% 0.1% 0.1%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.04% 0.02% 0.02%
      CTSH B 0.07% 0.04% 0.04%
      CTVA C 0.08% 0.04% 0.04%
      CVS D 0.14% 0.08% 0.08%
      CVX A 0.54% 0.31% 0.31%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.05% 0.05%
      DAL C 0.08% 0.04% 0.04%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.04% 0.04%
      DE A 0.21% 0.14% 0.14%
      DFS B 0.09% 0.04% 0.04%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.04% 0.02% 0.02%
      DHI D 0.1% 0.05% 0.05%
      DHR F 0.3% 0.16% 0.16%
      DIS B 0.41% 0.23% 0.23%
      DLR B 0.12% 0.06% 0.06%
      DLTR F 0.03% 0.01% 0.01%
      DOC D 0.03% 0.01% 0.01%
      DOV A 0.05% 0.02% 0.02%
      DOW F 0.06% 0.03% 0.03%
      DRI B 0.04% 0.02% 0.02%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.18% 0.1% 0.1%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.08% 0.04% 0.04%
      EBAY D 0.06% 0.03% 0.03%
      ECL D 0.12% 0.08% 0.08%
      ED D 0.07% 0.03% 0.03%
      EFX F 0.06% 0.03% 0.03%
      EIX B 0.07% 0.04% 0.04%
      EL F 0.03% 0.01% 0.01%
      ELV F 0.18% 0.09% 0.09%
      EMN D 0.02% 0.01% 0.01%
      EMR A 0.15% 0.09% 0.09%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.09% 0.09%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.18% 0.1% 0.1%
      EQR B 0.05% 0.03% 0.03%
      EQT B 0.05% 0.02% 0.02%
      ES D 0.04% 0.02% 0.02%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.29% 0.16% 0.16%
      ETR B 0.07% 0.03% 0.03%
      EVRG A 0.03% 0.01% 0.01%
      EW C 0.08% 0.05% 0.05%
      EXC C 0.08% 0.04% 0.04%
      EXPD D 0.03% 0.01% 0.01%
      EXPE B 0.05% 0.02% 0.02%
      EXR D 0.07% 0.04% 0.04%
      F C 0.09% 0.05% 0.05%
      FANG D 0.07% 0.04% 0.04%
      FAST B 0.09% 0.06% 0.06%
      FCX D 0.13% 0.07% 0.07%
      FDX B 0.13% 0.07% 0.07%
      FE C 0.04% 0.02% 0.02%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.25% 0.14% 0.14%
      FIS C 0.08% 0.06% 0.06%
      FITB A 0.06% 0.04% 0.04%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.02% 0.0% 0.0%
      FOXA B 0.01% 0.01% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FSLR F 0.04% 0.02% 0.02%
      FTNT C 0.11% 0.06% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.14% 0.06% 0.06%
      GE D 0.39% 0.22% 0.22%
      GEHC F 0.07% 0.04% 0.04%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.19% 0.08% 0.08%
      GILD C 0.22% 0.12% 0.12%
      GIS D 0.07% 0.04% 0.04%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.04% 0.04%
      GM B 0.11% 0.09% 0.09%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.73% 0.97% 0.97%
      GOOGL C 2.08% 1.13% 1.13%
      GPC D 0.03% 0.01% 0.01%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.06% 0.05% 0.05%
      HAL C 0.05% 0.03% 0.03%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.13% 0.08% 0.08%
      HD A 0.82% 0.46% 0.46%
      HES B 0.08% 0.05% 0.05%
      HIG B 0.07% 0.04% 0.04%
      HLT A 0.13% 0.08% 0.08%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.3% 0.18% 0.18%
      HPE B 0.06% 0.03% 0.03%
      HPQ B 0.07% 0.04% 0.04%
      HRL D 0.01% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.01% 0.01%
      HSY F 0.05% 0.02% 0.02%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.06% 0.03% 0.03%
      HWM A 0.09% 0.05% 0.05%
      IBM C 0.39% 0.21% 0.21%
      ICE C 0.2% 0.11% 0.11%
      IDXX F 0.07% 0.05% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.21% 0.12% 0.12%
      INTU C 0.36% 0.23% 0.23%
      INVH D 0.04% 0.02% 0.02%
      IP B 0.04% 0.02% 0.02%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.04% 0.04%
      IR B 0.08% 0.05% 0.05%
      IRM D 0.07% 0.04% 0.04%
      ISRG A 0.38% 0.18% 0.18%
      IT C 0.08% 0.06% 0.06%
      ITW B 0.14% 0.09% 0.09%
      IVZ B 0.03% 0.01% 0.01%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.01% 0.01%
      JCI C 0.11% 0.07% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.73% 0.42% 0.42%
      JNPR F 0.02% 0.01% 0.01%
      JPM A 1.39% 0.8% 0.8%
      K A 0.04% 0.03% 0.03%
      KDP D 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% 0.03% 0.03%
      KIM A 0.04% 0.02% 0.02%
      KLAC D 0.16% 0.07% 0.07%
      KMB D 0.09% 0.05% 0.05%
      KMI A 0.11% 0.06% 0.06%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.49% 0.26% 0.26%
      KR B 0.08% 0.05% 0.05%
      KVUE A 0.09% 0.05% 0.05%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.02% 0.02%
      LEN D 0.08% 0.04% 0.04%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.09% 0.05% 0.05%
      LIN D 0.43% 0.25% 0.25%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.16% 0.59% 0.59%
      LMT D 0.22% 0.12% 0.12%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.3% 0.18% 0.18%
      LRCX F 0.18% 0.08% 0.08%
      LULU C 0.07% 0.03% 0.03%
      LUV C 0.04% 0.02% 0.02%
      LVS C 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% 0.01% 0.01%
      MA C 0.86% 0.47% 0.47%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.13% 0.06% 0.06%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.42% 0.23% 0.23%
      MCHP D 0.07% 0.04% 0.04%
      MCK B 0.15% 0.07% 0.07%
      MCO B 0.16% 0.11% 0.11%
      MDLZ F 0.17% 0.09% 0.09%
      MDT D 0.22% 0.13% 0.13%
      MET A 0.1% 0.06% 0.06%
      META D 2.45% 1.35% 1.35%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC B 0.22% 0.13% 0.13%
      MMM D 0.14% 0.07% 0.07%
      MNST C 0.07% 0.04% 0.04%
      MO A 0.19% 0.11% 0.11%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.07% 0.07%
      MRK F 0.49% 0.27% 0.27%
      MRNA F 0.03% 0.01% 0.01%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.35% 0.18% 0.18%
      MSCI C 0.11% 0.07% 0.07%
      MSFT F 6.21% 3.4% 3.4%
      MSI B 0.17% 0.11% 0.11%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MU D 0.22% 0.12% 0.12%
      NCLH B 0.02% 0.01% 0.01%
      NDAQ A 0.08% 0.03% 0.03%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.32% 0.17% 0.17%
      NEM D 0.1% 0.05% 0.05%
      NFLX A 0.75% 0.38% 0.38%
      NI A 0.04% 0.02% 0.02%
      NKE D 0.18% 0.1% 0.1%
      NOC D 0.13% 0.05% 0.05%
      NOW A 0.42% 0.23% 0.23%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.12% 0.06% 0.06%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.06% 0.02% 0.02%
      NUE C 0.07% 0.03% 0.03%
      NVDA C 7.23% 3.81% 3.81%
      NWS B 0.0% 0.0% 0.0%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.11% 0.07% 0.07%
      O D 0.1% 0.04% 0.04%
      ODFL B 0.08% 0.05% 0.05%
      OKE A 0.13% 0.08% 0.08%
      OMC C 0.04% 0.02% 0.02%
      ON D 0.06% 0.03% 0.03%
      ORCL B 0.61% 0.33% 0.33%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.05% 0.05%
      OXY D 0.07% 0.04% 0.04%
      PANW C 0.25% 0.13% 0.13%
      PARA C 0.01% 0.01% 0.01%
      PAYX C 0.09% 0.05% 0.05%
      PCAR B 0.12% 0.06% 0.06%
      PCG A 0.09% 0.05% 0.05%
      PEG A 0.09% 0.05% 0.05%
      PEP F 0.43% 0.25% 0.25%
      PFE D 0.28% 0.16% 0.16%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.8% 0.44% 0.44%
      PGR A 0.3% 0.17% 0.17%
      PH A 0.18% 0.08% 0.08%
      PHM D 0.06% 0.03% 0.03%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.21% 0.12% 0.12%
      PM B 0.41% 0.22% 0.22%
      PNC B 0.16% 0.09% 0.09%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.04% 0.03% 0.03%
      PPG F 0.05% 0.03% 0.03%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.09% 0.06% 0.06%
      PSA D 0.11% 0.08% 0.08%
      PSX C 0.11% 0.06% 0.06%
      PTC A 0.04% 0.02% 0.02%
      PWR A 0.1% 0.04% 0.04%
      PYPL B 0.17% 0.1% 0.1%
      QCOM F 0.37% 0.2% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.05% 0.05%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.09% 0.09%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.07% 0.04% 0.04%
      RMD C 0.07% 0.03% 0.03%
      ROK B 0.06% 0.03% 0.03%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.12% 0.06% 0.06%
      ROST C 0.09% 0.05% 0.05%
      RSG A 0.08% 0.05% 0.05%
      RTX C 0.32% 0.19% 0.19%
      RVTY F 0.03% 0.01% 0.01%
      SBAC D 0.05% 0.02% 0.02%
      SBUX A 0.23% 0.12% 0.12%
      SCHW B 0.25% 0.14% 0.14%
      SHW A 0.17% 0.08% 0.08%
      SJM D 0.02% 0.01% 0.01%
      SLB C 0.12% 0.07% 0.07%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.12% 0.12%
      SO D 0.19% 0.11% 0.11%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.12% 0.06% 0.06%
      SPGI C 0.34% 0.17% 0.17%
      SRE A 0.12% 0.06% 0.06%
      STE F 0.04% 0.02% 0.02%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.07% 0.03% 0.03%
      STX D 0.04% 0.02% 0.02%
      STZ D 0.08% 0.05% 0.05%
      SW A 0.06% 0.02% 0.02%
      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 C 0.27% 0.13% 0.13%
      SYY B 0.07% 0.04% 0.04%
      T A 0.32% 0.18% 0.18%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.14% 0.14% 0.14%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.12% 0.07% 0.07%
      TGT F 0.15% 0.09% 0.09%
      TJX A 0.27% 0.15% 0.15%
      TMO F 0.39% 0.23% 0.23%
      TMUS B 0.23% 0.13% 0.13%
      TPR B 0.03% 0.01% 0.01%
      TRGP B 0.09% 0.04% 0.04%
      TRMB B 0.04% 0.02% 0.02%
      TROW B 0.06% 0.03% 0.03%
      TRV B 0.12% 0.06% 0.06%
      TSCO D 0.06% 0.03% 0.03%
      TSLA B 1.92% 0.92% 0.92%
      TSN B 0.04% 0.02% 0.02%
      TT A 0.19% 0.09% 0.09%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.37% 0.21% 0.21%
      TXT D 0.03% 0.02% 0.02%
      UAL A 0.07% 0.03% 0.03%
      UBER D 0.29% 0.16% 0.16%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      UNH C 1.06% 0.6% 0.6%
      UNP C 0.28% 0.16% 0.16%
      UPS C 0.19% 0.11% 0.11%
      URI B 0.12% 0.09% 0.09%
      USB A 0.16% 0.09% 0.09%
      V A 1.05% 0.56% 0.56%
      VICI C 0.07% 0.04% 0.04%
      VLO C 0.09% 0.05% 0.05%
      VLTO D 0.05% 0.02% 0.02%
      VMC B 0.07% 0.03% 0.03%
      VRSK A 0.08% 0.03% 0.03%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.23% 0.16% 0.16%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.35% 0.2% 0.2%
      WAB B 0.07% 0.04% 0.04%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.02% 0.02%
      WDC D 0.04% 0.02% 0.02%
      WEC A 0.06% 0.03% 0.03%
      WELL A 0.16% 0.08% 0.08%
      WFC A 0.5% 0.3% 0.3%
      WM A 0.16% 0.1% 0.1%
      WMB A 0.14% 0.08% 0.08%
      WMT A 0.75% 0.4% 0.4%
      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 D 0.04% 0.02% 0.02%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.04% 0.04%
      XOM B 1.06% 0.6% 0.6%
      XYL D 0.06% 0.03% 0.03%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.1% 0.1%
      GPIX Overweight 29 Positions Relative to ZZZ
      Symbol Grade Weight
      BKNG A 0.34%
      PLTR B 0.25%
      KKR A 0.21%
      CMG B 0.16%
      CRWD B 0.16%
      AZO C 0.11%
      VST B 0.11%
      FICO B 0.11%
      GWW B 0.1%
      DELL C 0.08%
      GDDY A 0.06%
      MPWR F 0.06%
      MTD D 0.05%
      FDS B 0.05%
      TDY B 0.05%
      TYL B 0.05%
      DECK A 0.05%
      NVR D 0.05%
      EG C 0.04%
      POOL C 0.03%
      SMCI F 0.03%
      DPZ C 0.03%
      ULTA F 0.03%
      RL B 0.02%
      TFX F 0.02%
      ERIE D 0.02%
      PAYC B 0.02%
      MKTX D 0.02%
      HII D 0.01%
      GPIX Underweight 11 Positions Relative to ZZZ
      Symbol Grade Weight
      GS A -0.2%
      ILMN D -0.03%
      ETSY D -0.01%
      VFC C -0.01%
      ZION B -0.01%
      BBWI D -0.01%
      CMA A -0.01%
      RHI B -0.01%
      AAL B -0.01%
      WHR B -0.01%
      XRAY F -0.0%

      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

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products
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