GPIX vs. ACVF ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | ACVF |
---|---|---|
30 Days | 2.97% | 3.66% |
60 Days | 4.47% | 5.20% |
90 Days | 6.26% | 6.60% |
12 Months | 27.35% | 31.26% |
340 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.06% | 0.06% | |
ABBV | D | 0.59% | 0.77% | 0.59% | |
ABNB | C | 0.11% | 0.37% | 0.11% | |
ABT | B | 0.41% | 0.51% | 0.41% | |
ACN | C | 0.44% | 0.88% | 0.44% | |
ADBE | C | 0.44% | 0.98% | 0.44% | |
ADI | D | 0.21% | 0.44% | 0.21% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.24% | 0.38% | 0.24% | |
ADSK | A | 0.13% | 0.3% | 0.13% | |
AEE | A | 0.05% | 0.01% | 0.01% | |
AEP | D | 0.1% | 0.03% | 0.03% | |
AES | F | 0.02% | 0.01% | 0.01% | |
AFL | B | 0.11% | 0.06% | 0.06% | |
AIG | B | 0.1% | 0.05% | 0.05% | |
AJG | B | 0.12% | 0.05% | 0.05% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.1% | 0.05% | 0.05% | |
AMAT | F | 0.28% | 0.52% | 0.28% | |
AMCR | D | 0.03% | 0.04% | 0.03% | |
AMD | F | 0.45% | 0.55% | 0.45% | |
AME | A | 0.09% | 0.07% | 0.07% | |
AMGN | D | 0.3% | 0.37% | 0.3% | |
AMP | A | 0.12% | 0.2% | 0.12% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
ANET | C | 0.2% | 0.7% | 0.2% | |
ANSS | B | 0.06% | 0.18% | 0.06% | |
AON | A | 0.17% | 0.17% | 0.17% | |
APD | A | 0.14% | 0.17% | 0.14% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 2.01% | 1.54% | |
AWK | D | 0.05% | 0.02% | 0.02% | |
AZO | C | 0.11% | 0.28% | 0.11% | |
BA | F | 0.21% | 0.17% | 0.17% | |
BALL | D | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.03% | 0.06% | 0.03% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.04% | 0.02% | 0.02% | |
BK | A | 0.14% | 0.07% | 0.07% | |
BKNG | A | 0.34% | 0.94% | 0.34% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.14% | 0.04% | |
BMY | B | 0.24% | 0.35% | 0.24% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.73% | 2.76% | 1.73% | |
BSX | B | 0.27% | 0.29% | 0.27% | |
BWA | D | 0.02% | 0.03% | 0.02% | |
BX | A | 0.27% | 0.42% | 0.27% | |
C | A | 0.27% | 0.45% | 0.27% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.13% | 0.07% | 0.07% | |
CAT | B | 0.38% | 0.51% | 0.38% | |
CB | C | 0.22% | 0.38% | 0.22% | |
CBOE | B | 0.04% | 0.18% | 0.04% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.1% | 0.09% | |
CDNS | B | 0.16% | 0.46% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.15% | 0.08% | 0.08% | |
CFG | B | 0.05% | 0.07% | 0.05% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.08% | 0.43% | 0.08% | |
CI | F | 0.18% | 0.58% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.16% | 0.21% | 0.16% | |
CLX | B | 0.04% | 0.01% | 0.01% | |
CME | A | 0.18% | 0.45% | 0.18% | |
CMI | A | 0.1% | 0.16% | 0.1% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.03% | 0.03% | |
COF | B | 0.14% | 0.16% | 0.14% | |
COP | C | 0.26% | 0.22% | 0.22% | |
COR | B | 0.08% | 0.13% | 0.08% | |
COST | B | 0.82% | 1.72% | 0.82% | |
CPRT | A | 0.1% | 0.54% | 0.1% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.46% | 1.59% | 0.46% | |
CSX | B | 0.14% | 0.19% | 0.14% | |
CTAS | B | 0.15% | 0.4% | 0.15% | |
CTSH | B | 0.07% | 0.25% | 0.07% | |
CTVA | C | 0.08% | 0.1% | 0.08% | |
CVS | D | 0.14% | 0.17% | 0.14% | |
CVX | A | 0.54% | 0.73% | 0.54% | |
D | C | 0.1% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.05% | 0.05% | |
DE | A | 0.21% | 0.39% | 0.21% | |
DFS | B | 0.09% | 0.34% | 0.09% | |
DG | F | 0.03% | 0.06% | 0.03% | |
DHI | D | 0.1% | 0.11% | 0.1% | |
DHR | F | 0.3% | 0.49% | 0.3% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOW | F | 0.06% | 0.03% | 0.03% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.05% | 0.04% | 0.04% | |
DUK | C | 0.18% | 0.13% | 0.13% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.28% | 0.08% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
ED | D | 0.07% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.34% | 0.18% | |
EMR | A | 0.15% | 0.21% | 0.15% | |
EOG | A | 0.15% | 0.13% | 0.13% | |
EQIX | A | 0.18% | 0.24% | 0.18% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.61% | 0.29% | |
EW | C | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.03% | 0.03% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.33% | 0.05% | |
EXR | D | 0.07% | 0.01% | 0.01% | |
F | C | 0.09% | 0.12% | 0.09% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.18% | 0.13% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.21% | 0.03% | |
FI | A | 0.25% | 0.79% | 0.25% | |
FICO | B | 0.11% | 0.38% | 0.11% | |
FIS | C | 0.08% | 0.13% | 0.08% | |
FITB | A | 0.06% | 0.12% | 0.06% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.12% | 0.02% | |
FOXA | B | 0.01% | 0.14% | 0.01% | |
FTNT | C | 0.11% | 0.17% | 0.11% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.14% | 0.08% | 0.08% | |
GE | D | 0.39% | 0.45% | 0.39% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.19% | 0.21% | 0.19% | |
GILD | C | 0.22% | 0.09% | 0.09% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GPN | B | 0.06% | 0.18% | 0.06% | |
GRMN | B | 0.06% | 0.46% | 0.06% | |
GWW | B | 0.1% | 0.11% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.01% | 0.01% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.13% | 0.09% | 0.09% | |
HD | A | 0.82% | 1.77% | 0.82% | |
HES | B | 0.08% | 0.04% | 0.04% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.13% | 0.18% | 0.13% | |
HOLX | D | 0.04% | 0.02% | 0.02% | |
HON | B | 0.3% | 0.47% | 0.3% | |
HPE | B | 0.06% | 0.23% | 0.06% | |
HPQ | B | 0.07% | 0.15% | 0.07% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUM | C | 0.06% | 0.18% | 0.06% | |
ICE | C | 0.2% | 0.38% | 0.2% | |
IDXX | F | 0.07% | 0.04% | 0.04% | |
IFF | D | 0.05% | 0.02% | 0.02% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.32% | 0.21% | |
INTU | C | 0.36% | 0.92% | 0.36% | |
IP | B | 0.04% | 0.07% | 0.04% | |
IPG | D | 0.02% | 0.19% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.07% | 0.07% | |
ISRG | A | 0.38% | 0.62% | 0.38% | |
IT | C | 0.08% | 0.19% | 0.08% | |
ITW | B | 0.14% | 0.14% | 0.14% | |
IVZ | B | 0.03% | 0.0% | 0.0% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.16% | 0.03% | |
JCI | C | 0.11% | 0.2% | 0.11% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.06% | 0.05% | 0.05% | |
KKR | A | 0.21% | 0.22% | 0.21% | |
KLAC | D | 0.16% | 0.3% | 0.16% | |
KMB | D | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.11% | 0.11% | 0.11% | |
KR | B | 0.08% | 0.04% | 0.04% | |
L | A | 0.03% | 0.04% | 0.03% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.14% | 0.09% | |
LIN | D | 0.43% | 0.85% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.16% | 1.48% | 1.16% | |
LMT | D | 0.22% | 0.34% | 0.22% | |
LRCX | F | 0.18% | 0.39% | 0.18% | |
LUV | C | 0.04% | 0.06% | 0.04% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.1% | 0.04% | |
MA | C | 0.86% | 1.7% | 0.86% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.13% | 0.48% | 0.13% | |
MCD | D | 0.42% | 1.0% | 0.42% | |
MCHP | D | 0.07% | 0.06% | 0.06% | |
MCK | B | 0.15% | 0.28% | 0.15% | |
MCO | B | 0.16% | 0.42% | 0.16% | |
MDLZ | F | 0.17% | 0.65% | 0.17% | |
MDT | D | 0.22% | 0.29% | 0.22% | |
MET | A | 0.1% | 0.25% | 0.1% | |
MGM | D | 0.02% | 0.08% | 0.02% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MMC | B | 0.22% | 0.26% | 0.22% | |
MMM | D | 0.14% | 0.09% | 0.09% | |
MNST | C | 0.07% | 0.19% | 0.07% | |
MO | A | 0.19% | 0.23% | 0.19% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.28% | 0.11% | |
MRK | F | 0.49% | 0.65% | 0.49% | |
MS | A | 0.35% | 0.33% | 0.33% | |
MSCI | C | 0.11% | 0.06% | 0.06% | |
MSFT | F | 6.21% | 4.56% | 4.56% | |
MSI | B | 0.17% | 0.83% | 0.17% | |
MTD | D | 0.05% | 0.0% | 0.0% | |
MU | D | 0.22% | 0.32% | 0.22% | |
NEE | D | 0.32% | 0.51% | 0.32% | |
NEM | D | 0.1% | 0.07% | 0.07% | |
NOC | D | 0.13% | 0.18% | 0.13% | |
NOW | A | 0.42% | 0.95% | 0.42% | |
NSC | B | 0.12% | 0.05% | 0.05% | |
NTRS | A | 0.06% | 0.08% | 0.06% | |
NUE | C | 0.07% | 0.09% | 0.07% | |
NVDA | C | 7.23% | 7.98% | 7.23% | |
NWS | B | 0.0% | 0.13% | 0.0% | |
NWSA | B | 0.02% | 0.12% | 0.02% | |
NXPI | D | 0.11% | 0.17% | 0.11% | |
O | D | 0.1% | 0.02% | 0.02% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.13% | 0.09% | 0.09% | |
OMC | C | 0.04% | 0.3% | 0.04% | |
ORCL | B | 0.61% | 1.18% | 0.61% | |
ORLY | B | 0.14% | 0.48% | 0.14% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.09% | 0.07% | |
PANW | C | 0.25% | 0.48% | 0.25% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.12% | 0.14% | 0.12% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PEP | F | 0.43% | 0.9% | 0.43% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.8% | 1.53% | 0.8% | |
PH | A | 0.18% | 0.19% | 0.18% | |
PHM | D | 0.06% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.33% | 0.21% | |
PM | B | 0.41% | 0.58% | 0.41% | |
PNC | B | 0.16% | 0.33% | 0.16% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.09% | 0.04% | 0.04% | |
PSA | D | 0.11% | 0.15% | 0.11% | |
PWR | A | 0.1% | 0.03% | 0.03% | |
QCOM | F | 0.37% | 0.52% | 0.37% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.16% | 0.22% | 0.16% | |
RF | A | 0.05% | 0.08% | 0.05% | |
RJF | A | 0.07% | 0.09% | 0.07% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.46% | 0.12% | |
ROST | C | 0.09% | 0.31% | 0.09% | |
RSG | A | 0.08% | 0.38% | 0.08% | |
RTX | C | 0.32% | 0.44% | 0.32% | |
SBAC | D | 0.05% | 0.02% | 0.02% | |
SCHW | B | 0.25% | 0.19% | 0.19% | |
SHW | A | 0.17% | 0.21% | 0.17% | |
SLB | C | 0.12% | 0.15% | 0.12% | |
SNPS | B | 0.16% | 0.5% | 0.16% | |
SO | D | 0.19% | 0.75% | 0.19% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | B | 0.12% | 0.08% | 0.08% | |
SPGI | C | 0.34% | 0.62% | 0.34% | |
SRE | A | 0.12% | 0.03% | 0.03% | |
STT | A | 0.07% | 0.1% | 0.07% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.17% | 0.08% | |
SW | A | 0.06% | 0.02% | 0.02% | |
SYF | B | 0.06% | 0.01% | 0.01% | |
SYK | C | 0.27% | 0.31% | 0.27% | |
SYY | B | 0.07% | 0.03% | 0.03% | |
T | A | 0.32% | 0.18% | 0.18% | |
TDG | D | 0.14% | 0.12% | 0.12% | |
TFC | A | 0.12% | 0.2% | 0.12% | |
TJX | A | 0.27% | 0.88% | 0.27% | |
TMO | F | 0.39% | 0.52% | 0.39% | |
TMUS | B | 0.23% | 1.05% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.07% | 0.06% | |
TRV | B | 0.12% | 0.05% | 0.05% | |
TSCO | D | 0.06% | 0.19% | 0.06% | |
TSLA | B | 1.92% | 1.92% | 1.92% | |
TT | A | 0.19% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.21% | 0.06% | |
TXN | C | 0.37% | 0.56% | 0.37% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.07% | 0.06% | 0.06% | |
UBER | D | 0.29% | 0.51% | 0.29% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNP | C | 0.28% | 0.38% | 0.28% | |
UPS | C | 0.19% | 0.21% | 0.19% | |
USB | A | 0.16% | 0.26% | 0.16% | |
VLTO | D | 0.05% | 0.07% | 0.05% | |
VMC | B | 0.07% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.32% | 0.08% | |
VRSN | F | 0.03% | 0.35% | 0.03% | |
VRTX | F | 0.23% | 0.31% | 0.23% | |
VTR | C | 0.05% | 0.03% | 0.03% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | A | 0.16% | 0.12% | 0.12% | |
WFC | A | 0.5% | 0.7% | 0.5% | |
WM | A | 0.16% | 0.44% | 0.16% | |
WMB | A | 0.14% | 0.09% | 0.09% | |
WTW | B | 0.06% | 0.08% | 0.06% | |
WY | D | 0.04% | 0.04% | 0.04% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | B | 1.06% | 1.46% | 1.06% | |
XYL | D | 0.06% | 0.02% | 0.02% | |
YUM | B | 0.08% | 0.04% | 0.04% | |
ZBH | C | 0.05% | 0.03% | 0.03% | |
ZBRA | B | 0.04% | 0.21% | 0.04% | |
ZTS | D | 0.16% | 0.16% | 0.16% |
GPIX Overweight 158 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.94% | |
AMZN | C | 3.82% | |
META | D | 2.45% | |
GOOGL | C | 2.08% | |
GOOG | C | 1.73% | |
JPM | A | 1.39% | |
UNH | C | 1.06% | |
V | A | 1.05% | |
NFLX | A | 0.75% | |
WMT | A | 0.75% | |
JNJ | D | 0.73% | |
CRM | B | 0.63% | |
BAC | A | 0.63% | |
KO | D | 0.49% | |
DIS | B | 0.41% | |
IBM | C | 0.39% | |
VZ | C | 0.35% | |
AXP | A | 0.33% | |
CMCSA | B | 0.33% | |
BLK | C | 0.31% | |
PGR | A | 0.3% | |
LOW | D | 0.3% | |
PFE | D | 0.28% | |
PLTR | B | 0.25% | |
SBUX | A | 0.23% | |
NKE | D | 0.18% | |
PYPL | B | 0.17% | |
CMG | B | 0.16% | |
TGT | F | 0.15% | |
URI | B | 0.12% | |
VST | B | 0.11% | |
PSX | C | 0.11% | |
GM | B | 0.11% | |
VLO | C | 0.09% | |
AXON | A | 0.09% | |
KVUE | A | 0.09% | |
PCG | A | 0.09% | |
TRGP | B | 0.09% | |
HWM | A | 0.09% | |
NDAQ | A | 0.08% | |
DELL | C | 0.08% | |
DAL | C | 0.08% | |
ETR | B | 0.07% | |
LULU | C | 0.07% | |
FANG | D | 0.07% | |
VICI | C | 0.07% | |
MTB | A | 0.07% | |
KDP | D | 0.07% | |
MLM | B | 0.07% | |
ACGL | D | 0.07% | |
IRM | D | 0.07% | |
GDDY | A | 0.06% | |
ON | D | 0.06% | |
MPWR | F | 0.06% | |
CSGP | D | 0.06% | |
WST | C | 0.05% | |
FDS | B | 0.05% | |
TDY | B | 0.05% | |
DVN | F | 0.05% | |
NTAP | C | 0.05% | |
PPL | B | 0.05% | |
DECK | A | 0.05% | |
BRO | B | 0.05% | |
HUBB | B | 0.05% | |
CPAY | A | 0.05% | |
CCL | B | 0.05% | |
DOV | A | 0.05% | |
EQT | B | 0.05% | |
NVR | D | 0.05% | |
TRMB | B | 0.04% | |
NI | A | 0.04% | |
PNR | A | 0.04% | |
EG | C | 0.04% | |
KIM | A | 0.04% | |
SNA | A | 0.04% | |
TSN | B | 0.04% | |
DGX | A | 0.04% | |
PODD | C | 0.04% | |
INVH | D | 0.04% | |
CTRA | B | 0.04% | |
FSLR | F | 0.04% | |
ESS | B | 0.04% | |
ATO | A | 0.04% | |
STLD | B | 0.04% | |
STE | F | 0.04% | |
CMS | C | 0.04% | |
NRG | B | 0.04% | |
WAT | B | 0.04% | |
LDOS | C | 0.04% | |
WDC | D | 0.04% | |
PTC | A | 0.04% | |
K | A | 0.04% | |
WBD | C | 0.04% | |
KMX | B | 0.03% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
UDR | B | 0.03% | |
CAG | D | 0.03% | |
AKAM | D | 0.03% | |
MRNA | F | 0.03% | |
SWK | D | 0.03% | |
SWKS | F | 0.03% | |
RVTY | F | 0.03% | |
AVY | D | 0.03% | |
SMCI | F | 0.03% | |
TXT | D | 0.03% | |
LNT | A | 0.03% | |
ALGN | D | 0.03% | |
EVRG | A | 0.03% | |
DOC | D | 0.03% | |
CF | B | 0.03% | |
GEN | B | 0.03% | |
IEX | B | 0.03% | |
TER | D | 0.03% | |
MRO | B | 0.03% | |
BAX | D | 0.03% | |
MOH | F | 0.03% | |
VTRS | A | 0.03% | |
WRB | A | 0.03% | |
MAS | D | 0.03% | |
ENPH | F | 0.02% | |
CZR | F | 0.02% | |
CPB | D | 0.02% | |
APA | D | 0.02% | |
TFX | F | 0.02% | |
CRL | C | 0.02% | |
HSIC | B | 0.02% | |
ERIE | D | 0.02% | |
GL | B | 0.02% | |
LW | C | 0.02% | |
TECH | D | 0.02% | |
PNW | B | 0.02% | |
REG | B | 0.02% | |
GNRC | B | 0.02% | |
AIZ | A | 0.02% | |
JNPR | F | 0.02% | |
CTLT | B | 0.02% | |
JKHY | D | 0.02% | |
NCLH | B | 0.02% | |
TAP | C | 0.02% | |
EPAM | C | 0.02% | |
UHS | D | 0.02% | |
DAY | B | 0.02% | |
SJM | D | 0.02% | |
EMN | D | 0.02% | |
NDSN | B | 0.02% | |
ALLE | D | 0.02% | |
ROL | B | 0.02% | |
BG | F | 0.02% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
AOS | F | 0.01% | |
HII | D | 0.01% | |
HRL | D | 0.01% | |
MHK | D | 0.01% | |
DVA | B | 0.01% | |
FRT | B | 0.01% | |
MTCH | D | 0.01% |
GPIX Underweight 23 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -0.48% | |
DASH | A | -0.32% | |
WDAY | B | -0.21% | |
RBA | A | -0.17% | |
MANH | D | -0.16% | |
LAD | A | -0.14% | |
SKX | D | -0.12% | |
PINS | D | -0.1% | |
RKT | F | -0.09% | |
ETSY | D | -0.06% | |
KSS | F | -0.06% | |
UAA | C | -0.06% | |
UA | C | -0.06% | |
AAL | B | -0.06% | |
ILMN | D | -0.05% | |
VEEV | C | -0.04% | |
PVH | C | -0.02% | |
BBWI | D | -0.02% | |
AAP | C | -0.01% | |
SLVM | B | -0.01% | |
PHIN | A | -0.01% | |
EMBC | C | -0.0% | |
FTRE | D | -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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers