VV vs. GPIX ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* 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	VV	GPIX
30 Days	3.37%	2.97%
60 Days	4.91%	4.47%
90 Days	6.68%	6.26%
12 Months	33.22%	27.35%

433 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in GPIX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.78%	6.94%	6.78%
	ABBV	D	0.75%	0.59%	0.59%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.41%	0.41%	0.41%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.44%	0.44%
	ADBE	C	0.44%	0.44%	0.44%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.28%	0.28%
	AMD	F	0.48%	0.45%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.36%	0.3%	0.3%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.21%	0.19%	0.19%
	AMZN	C	3.66%	3.82%	3.66%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.64%	1.54%	1.54%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	A	0.28%	0.33%	0.28%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.23%	0.21%	0.21%
	BAC	A	0.61%	0.63%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.14%	0.12%
	BKNG	A	0.33%	0.34%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLK	C	0.29%	0.31%	0.29%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.64%	1.73%	1.64%
	BRK.A	B	0.07%	1.73%	0.07%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.27%	0.26%
	BX	A	0.25%	0.27%	0.25%
	C	A	0.24%	0.27%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.17%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.18%	0.18%	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	0.35%	0.33%	0.33%
	CME	A	0.17%	0.18%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.14%	0.12%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.82%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.56%	0.63%	0.56%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	B	0.41%	0.46%	0.41%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	CVX	A	0.54%	0.54%	0.54%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.22%	0.21%	0.21%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.36%	0.41%	0.36%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	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%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	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	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.18%	0.18%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	ETR	B	0.07%	0.07%	0.07%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.1%	0.08%	0.08%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.37%	0.39%	0.37%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.23%	0.22%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	C	1.7%	1.73%	1.7%
	GOOGL	C	2.08%	2.08%	2.08%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.81%	0.82%	0.81%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.3%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.4%	0.39%	0.39%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.17%	0.21%	0.17%
	INTU	C	0.34%	0.36%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.37%	0.38%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.11%	0.1%
	JNJ	D	0.8%	0.73%	0.73%
	JPM	A	1.31%	1.39%	1.31%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.19%	0.21%	0.19%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.53%	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	0.03%	0.04%	0.03%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.43%	0.43%
	LLY	F	1.47%	1.16%	1.16%
	LMT	D	0.27%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.86%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.42%	0.42%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.13%	0.15%	0.13%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.58%	2.45%	2.45%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	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%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.54%	0.49%	0.49%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.29%	0.35%	0.29%
	MSCI	C	0.09%	0.11%	0.09%
	MSFT	F	6.27%	6.21%	6.21%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.07%	0.08%	0.07%
	NEE	D	0.34%	0.32%	0.32%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.67%	0.75%	0.67%
	NI	A	0.02%	0.04%	0.02%
	NKE	D	0.19%	0.18%	0.18%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.4%	0.42%	0.4%
	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	C	6.45%	7.23%	6.45%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.58%	0.61%	0.58%
	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	0.24%	0.25%	0.24%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.47%	0.43%	0.43%
	PFE	D	0.33%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.81%	0.8%	0.8%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.18%	0.25%	0.18%
	PM	B	0.43%	0.41%	0.41%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.02%	0.04%	0.02%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.06%	0.05%	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%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.37%	0.37%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.19%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.33%	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	0.22%	0.25%	0.22%
	SHW	A	0.17%	0.17%	0.17%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.21%	0.19%	0.19%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.34%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.05%	0.07%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	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	C	0.25%	0.27%	0.25%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.34%	0.32%	0.32%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.39%	0.39%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	B	0.04%	0.09%	0.04%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.92%	1.41%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.17%	0.19%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.39%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.07%	0.05%
	UBER	D	0.3%	0.29%	0.29%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.08%	1.06%	1.06%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	0.93%	1.05%	0.93%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.26%	0.23%	0.23%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.35%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.46%	0.5%	0.46%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	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	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.08%	1.06%	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	0.15%	0.16%	0.15%

VV Overweight 52 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.34%
	MRVL	B	0.14%
	APO	B	0.12%
	DASH	A	0.11%
	TTD	B	0.11%
	WDAY	B	0.1%
	LNG	B	0.09%
	WCN	A	0.09%
	DDOG	A	0.08%
	VRT	B	0.08%
	SQ	B	0.08%
	ALNY	D	0.07%
	COIN	C	0.07%
	SNOW	C	0.07%
	HUBS	A	0.06%
	RBLX	C	0.06%
	ARES	A	0.06%
	TEAM	A	0.06%
	VEEV	C	0.06%
	ILMN	D	0.05%
	NET	B	0.05%
	ZM	B	0.04%
	MDB	C	0.04%
	APP	B	0.04%
	MKL	A	0.04%
	PINS	D	0.04%
	TRU	D	0.04%
	LPLA	A	0.04%
	MSTR	C	0.04%
	WPC	D	0.03%
	BMRN	D	0.03%
	SNAP	C	0.03%
	AVTR	F	0.03%
	HEI	B	0.03%
	CVNA	B	0.03%
	SSNC	B	0.03%
	TW	A	0.03%
	FNF	B	0.03%
	IBKR	A	0.03%
	BURL	A	0.03%
	ZS	C	0.03%
	SUI	D	0.03%
	CRBG	B	0.02%
	BSY	D	0.02%
	HEI	B	0.02%
	RPRX	D	0.02%
	TPL	A	0.02%
	OKTA	C	0.02%
	WLK	D	0.01%
	AGR	B	0.01%
	WMG	C	0.01%
	RKT	F	0.0%

VV Underweight 67 Positions Relative to GPIX

	Symbol	Grade	Weight
	NXPI	D	-0.11%
	AXON	A	-0.09%
	SW	A	-0.06%
	DECK	A	-0.05%
	PNR	A	-0.04%
	KIM	A	-0.04%
	ATO	A	-0.04%
	NRG	B	-0.04%
	BLDR	D	-0.04%
	PTC	A	-0.04%
	KMX	B	-0.03%
	BXP	D	-0.03%
	CPT	B	-0.03%
	IVZ	B	-0.03%
	FFIV	B	-0.03%
	TPR	B	-0.03%
	AMCR	D	-0.03%
	JBL	B	-0.03%
	IEX	B	-0.03%
	WYNN	D	-0.02%
	RL	B	-0.02%
	HAS	D	-0.02%
	MOS	F	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	TFX	F	-0.02%
	CRL	C	-0.02%
	HSIC	B	-0.02%
	ERIE	D	-0.02%
	SOLV	C	-0.02%
	LKQ	D	-0.02%
	GL	B	-0.02%
	PAYC	B	-0.02%
	LW	C	-0.02%
	TECH	D	-0.02%
	IPG	D	-0.02%
	PNW	B	-0.02%
	BWA	D	-0.02%
	REG	B	-0.02%
	GNRC	B	-0.02%
	AIZ	A	-0.02%
	HST	C	-0.02%
	JNPR	F	-0.02%
	AES	F	-0.02%
	CTLT	B	-0.02%
	JKHY	D	-0.02%
	MKTX	D	-0.02%
	NCLH	B	-0.02%
	TAP	C	-0.02%
	EPAM	C	-0.02%
	UHS	D	-0.02%
	CHRW	C	-0.02%
	DAY	B	-0.02%
	SJM	D	-0.02%
	EMN	D	-0.02%
	NDSN	B	-0.02%
	ALLE	D	-0.02%
	BG	F	-0.02%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	AOS	F	-0.01%
	FMC	D	-0.01%
	HII	D	-0.01%
	MHK	D	-0.01%
	DVA	B	-0.01%
	FRT	B	-0.01%
	MTCH	D	-0.01%

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

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

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