SPYX vs. GPIX ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.83

Average Daily Volume

120,385

Number of Holdings ^*

484

* 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

$50.17

Average Daily Volume

69,464

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	GPIX
30 Days	1.55%	1.89%
60 Days	4.21%	4.29%
90 Days	5.79%	5.97%
12 Months	32.32%	26.99%

483 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in GPIX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.07%	6.94%	6.94%
	ABBV	F	0.61%	0.59%	0.59%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.41%	0.41%	0.41%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.46%	0.44%	0.44%
	ADBE	C	0.48%	0.44%	0.44%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	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	A	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	C	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.45%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.32%	0.3%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	C	0.19%	0.19%	0.19%
	AMZN	C	4.03%	3.82%	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	0.02%	0.01%	0.01%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.18%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.62%	1.54%	1.54%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.33%	0.33%	0.33%
	AZO	C	0.12%	0.11%	0.11%
	BA	F	0.21%	0.21%	0.21%
	BAC	A	0.63%	0.63%	0.63%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.14%	0.12%
	BKNG	A	0.34%	0.34%	0.34%
	BKR	A	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.3%	0.31%	0.3%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.75%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.27%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.27%	0.27%	0.27%
	BXP	C	0.02%	0.03%	0.02%
	C	A	0.27%	0.27%	0.27%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.22%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	B	0.16%	0.18%	0.16%
	CMG	B	0.17%	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	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.14%	0.14%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.83%	0.82%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.66%	0.63%	0.63%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DE	B	0.21%	0.21%	0.21%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.3%	0.3%
	DIS	B	0.4%	0.41%	0.4%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	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	0.17%	0.18%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.07%	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	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.13%	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	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.08%	0.08%
	FITB	B	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.23%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.13%	0.11%	0.11%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.74%	1.73%	1.73%
	GOOGL	C	2.1%	2.08%	2.08%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GWW	B	0.11%	0.1%	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	B	0.82%	0.82%	0.82%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.31%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.18%	0.2%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.21%	0.21%
	INTU	B	0.4%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.38%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.02%	0.03%	0.02%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	C	0.75%	0.73%	0.73%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.4%	1.39%	1.39%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.21%	0.21%	0.21%
	KLAC	F	0.18%	0.16%	0.16%
	KMB	C	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	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	C	0.44%	0.43%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.16%	1.16%
	LMT	D	0.23%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.88%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.42%	0.42%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.57%	2.45%	2.45%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	D	0.51%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.34%	0.35%	0.34%
	MSCI	C	0.1%	0.11%	0.1%
	MSFT	D	6.47%	6.21%	6.21%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.08%	0.07%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.32%	0.32%	0.32%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.73%	0.75%	0.73%
	NI	A	0.03%	0.04%	0.03%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.44%	0.42%	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	0.04%	0.06%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	7.36%	7.23%	7.23%
	NVR	D	0.05%	0.05%	0.05%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	C	0.1%	0.1%	0.1%
	ODFL	C	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	A	0.61%	0.61%	0.61%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	B	0.26%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.09%	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	0.46%	0.43%	0.43%
	PFE	F	0.3%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.8%	0.8%	0.8%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.21%	0.21%
	PM	B	0.41%	0.41%	0.41%
	PNC	B	0.17%	0.16%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PNW	A	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.17%	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	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	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	0.24%	0.25%	0.24%
	SHW	B	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.16%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.33%	0.34%	0.33%
	SRE	A	0.12%	0.12%	0.12%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.07%	0.06%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.05%	0.06%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	B	0.26%	0.27%	0.26%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.33%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.28%	0.27%	0.27%
	TMO	F	0.41%	0.39%	0.39%
	TMUS	B	0.24%	0.23%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	A	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%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.76%	1.92%	1.76%
	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	0.38%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.07%	0.06%
	UBER	F	0.31%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.12%	1.06%	1.06%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	C	0.12%	0.12%	0.12%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.05%	1.05%	1.05%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.23%	0.23%
	VST	A	0.1%	0.11%	0.1%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	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	0.51%	0.5%	0.5%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.75%	0.75%	0.75%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.08%	0.08%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	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%

SPYX Overweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.38%

SPYX Underweight 15 Positions Relative to GPIX

	Symbol	Grade	Weight
	XOM	B	-1.06%
	CVX	A	-0.54%
	COP	C	-0.26%
	PLTR	B	-0.25%
	EOG	A	-0.15%
	HES	B	-0.08%
	DELL	B	-0.08%
	FANG	C	-0.07%
	OXY	D	-0.07%
	DVN	F	-0.05%
	EQT	B	-0.05%
	CTRA	B	-0.04%
	MRO	B	-0.03%
	APA	D	-0.02%
	ERIE	D	-0.02%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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

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