IVE vs. GPIX ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

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

Performance

Period	IVE	GPIX
30 Days	2.72%	2.97%
60 Days	3.94%	4.47%
90 Days	6.02%	6.26%
12 Months	26.65%	27.35%

432 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in GPIX	Overlap
	A	D	0.17%	0.07%	0.07%
	ABBV	D	0.86%	0.59%	0.59%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	B	0.95%	0.41%	0.41%
	ACN	C	0.48%	0.44%	0.44%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.12%	0.05%	0.05%
	ADP	B	0.35%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.24%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.23%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.06%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.07%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.72%	0.3%	0.3%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.25%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.33%	0.14%	0.14%
	APH	A	0.18%	0.17%	0.17%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.03%	0.03%
	ATO	A	0.11%	0.04%	0.04%
	AVB	B	0.15%	0.06%	0.06%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.12%	0.05%	0.05%
	AXP	A	0.23%	0.33%	0.23%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.27%	0.21%	0.21%
	BAC	A	1.48%	0.63%	0.63%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.08%	0.03%	0.03%
	BBY	D	0.09%	0.03%	0.03%
	BDX	F	0.31%	0.13%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.11%	0.04%	0.04%
	BK	A	0.27%	0.14%	0.14%
	BKR	B	0.2%	0.08%	0.08%
	BLK	C	0.68%	0.31%	0.31%
	BMY	B	0.54%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	4.04%	1.73%	1.73%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.27%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.17%	0.27%	0.17%
	BXP	D	0.05%	0.03%	0.03%
	C	A	0.62%	0.27%	0.27%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.14%	0.05%	0.05%
	CARR	D	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.51%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	D	0.21%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.18%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.1%	0.05%	0.05%
	CHD	B	0.07%	0.05%	0.05%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.1%	0.08%	0.08%
	CI	F	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.16%	0.16%
	CLX	B	0.1%	0.04%	0.04%
	CMCSA	B	0.78%	0.33%	0.33%
	CME	A	0.24%	0.18%	0.18%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.33%	0.14%	0.14%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.2%	0.08%	0.08%
	COST	B	1.09%	0.82%	0.82%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	B	1.09%	0.46%	0.46%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.07%	0.07%
	CTVA	C	0.18%	0.08%	0.08%
	CVS	D	0.31%	0.14%	0.14%
	CVX	A	1.29%	0.54%	0.54%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.23%	0.1%	0.1%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.16%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.08%	0.04%	0.04%
	DHR	F	0.7%	0.3%	0.3%
	DIS	B	0.98%	0.41%	0.41%
	DLR	B	0.15%	0.12%	0.12%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	0.07%	0.03%	0.03%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.15%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.41%	0.18%	0.18%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	0.16%	0.07%	0.07%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.08%	0.04%	0.04%
	EIX	B	0.15%	0.07%	0.07%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.44%	0.18%	0.18%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.34%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.21%	0.18%	0.18%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.12%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.04%	0.04%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	0.15%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.08%	0.08%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.16%	0.07%	0.07%
	F	C	0.2%	0.09%	0.09%
	FAST	B	0.11%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.31%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.25%	0.25%
	FIS	C	0.23%	0.08%	0.08%
	FITB	A	0.15%	0.06%	0.06%
	FMC	D	0.03%	0.01%	0.01%
	FOX	A	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.01%	0.01%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.35%	0.14%	0.14%
	GE	D	0.51%	0.39%	0.39%
	GEHC	F	0.18%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.24%	0.19%	0.19%
	GILD	C	0.52%	0.22%	0.22%
	GIS	D	0.16%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.17%	0.07%	0.07%
	GM	B	0.3%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.14%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.16%	0.13%	0.13%
	HD	A	1.2%	0.82%	0.82%
	HIG	B	0.16%	0.07%	0.07%
	HII	D	0.04%	0.01%	0.01%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.7%	0.3%	0.3%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.01%	0.01%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.16%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.89%	0.39%	0.39%
	ICE	C	0.42%	0.2%	0.2%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.06%	0.02%	0.02%
	INTC	D	0.49%	0.21%	0.21%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.1%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.3%	0.38%	0.3%
	ITW	B	0.19%	0.14%	0.14%
	IVZ	B	0.04%	0.03%	0.03%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.26%	0.11%	0.11%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	1.74%	0.73%	0.73%
	JNPR	F	0.06%	0.02%	0.02%
	JPM	A	3.28%	1.39%	1.39%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.17%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.13%	0.06%	0.06%
	KIM	A	0.08%	0.04%	0.04%
	KMB	D	0.21%	0.09%	0.09%
	KMI	A	0.25%	0.11%	0.11%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.69%	0.49%	0.49%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.22%	0.09%	0.09%
	LIN	D	0.49%	0.43%	0.43%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.53%	0.22%	0.22%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.72%	0.3%	0.3%
	LUV	C	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MA	C	0.57%	0.86%	0.57%
	MAA	B	0.09%	0.04%	0.04%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.55%	0.42%	0.42%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.37%	0.15%	0.15%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.23%	0.17%	0.17%
	MDT	D	0.53%	0.22%	0.22%
	MET	A	0.23%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.22%	0.22%
	MMM	D	0.33%	0.14%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	F	0.69%	0.49%	0.49%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.78%	0.35%	0.35%
	MSCI	C	0.09%	0.11%	0.09%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.17%	0.07%	0.07%
	MTCH	D	0.04%	0.01%	0.01%
	MTD	D	0.07%	0.05%	0.05%
	MU	D	0.5%	0.22%	0.22%
	NDAQ	A	0.15%	0.08%	0.08%
	NDSN	B	0.07%	0.02%	0.02%
	NEE	D	0.74%	0.32%	0.32%
	NEM	D	0.22%	0.1%	0.1%
	NI	A	0.08%	0.04%	0.04%
	NKE	D	0.25%	0.18%	0.18%
	NOC	D	0.32%	0.13%	0.13%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.28%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.06%	0.06%
	NUE	C	0.06%	0.07%	0.06%
	NWS	B	0.02%	0.0%	0.0%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.23%	0.1%	0.1%
	OKE	A	0.11%	0.13%	0.11%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.16%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.65%	0.43%	0.43%
	PFE	D	0.66%	0.28%	0.28%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	1.14%	0.8%	0.8%
	PGR	A	0.35%	0.3%	0.3%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	D	0.49%	0.21%	0.21%
	PM	B	0.59%	0.41%	0.41%
	PNC	B	0.39%	0.16%	0.16%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.05%	0.05%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.26%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.41%	0.17%	0.17%
	QCOM	F	0.4%	0.37%	0.37%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.02%	0.02%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.14%	0.07%	0.07%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.16%	0.07%	0.07%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.16%	0.12%	0.12%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.74%	0.32%	0.32%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	B	0.57%	0.25%	0.25%
	SHW	A	0.21%	0.17%	0.17%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.29%	0.12%	0.12%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.45%	0.19%	0.19%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.12%	0.12%
	SPGI	C	0.42%	0.34%	0.34%
	SRE	A	0.27%	0.12%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.07%	0.07%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.17%	0.08%	0.08%
	SW	A	0.12%	0.06%	0.06%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.12%	0.06%	0.06%
	SYK	C	0.23%	0.27%	0.23%
	SYY	B	0.17%	0.07%	0.07%
	T	A	0.76%	0.32%	0.32%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.05%	0.05%
	TECH	D	0.05%	0.02%	0.02%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.29%	0.12%	0.12%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.33%	0.15%	0.15%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.57%	0.39%	0.39%
	TMUS	B	0.54%	0.23%	0.23%
	TPR	B	0.06%	0.03%	0.03%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	B	0.12%	0.06%	0.06%
	TRV	B	0.28%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.09%	0.04%	0.04%
	TT	A	0.13%	0.19%	0.13%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.54%	0.37%	0.37%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.14%	0.07%	0.07%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.59%	1.06%	1.06%
	UNP	C	0.37%	0.28%	0.28%
	UPS	C	0.46%	0.19%	0.19%
	USB	A	0.37%	0.16%	0.16%
	V	A	0.83%	1.05%	0.83%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.2%	0.23%	0.2%
	VTR	C	0.12%	0.05%	0.05%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.82%	0.35%	0.35%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.04%	0.04%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.37%	0.16%	0.16%
	WFC	A	1.19%	0.5%	0.5%
	WM	A	0.2%	0.16%	0.16%
	WMB	A	0.2%	0.14%	0.14%
	WMT	A	1.72%	0.75%	0.75%
	WRB	A	0.09%	0.03%	0.03%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.04%	0.04%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.49%	1.06%	1.06%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.11%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

IVE Overweight 4 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.88%
	TEL	B	0.13%
	COO	D	0.05%
	AMTM	D	0.01%

IVE Underweight 66 Positions Relative to GPIX

	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%

IVE: 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 Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

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

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