GPIX vs. BBUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$50.10

Average Daily Volume

63,852

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

120,407

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	BBUS
30 Days	2.57%	2.53%
60 Days	5.69%	6.23%
90 Days	7.32%	7.71%
12 Months	28.30%	34.23%

471 Overlapping Holdings

	Symbol	Grade	Weight in GPIX	Weight in BBUS	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.84%	6.36%	6.36%
	ABBV	F	0.7%	0.71%	0.7%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	C	0.4%	0.41%	0.4%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.44%	0.43%	0.43%
	ADBE	C	0.44%	0.43%	0.43%
	ADI	D	0.22%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.45%	0.45%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.12%	0.1%	0.1%
	AMT	F	0.19%	0.2%	0.19%
	AMZN	A	3.88%	3.75%	3.75%
	ANET	C	0.22%	0.21%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.69%	1.58%	1.58%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.32%	0.31%	0.31%
	AZO	B	0.09%	0.1%	0.09%
	BA	F	0.18%	0.18%	0.18%
	BAC	A	0.6%	0.56%	0.56%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.13%	0.11%	0.11%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.67%	1.59%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.26%	0.24%	0.24%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.26%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.4%	0.37%	0.37%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	B	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.79%	0.78%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.6%	0.55%	0.55%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.46%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.53%	0.52%	0.52%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.32%	0.31%
	DIS	B	0.36%	0.35%	0.35%
	DLR	C	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.14%	0.13%	0.13%
	FDS	A	0.05%	0.04%	0.04%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	B	0.05%	0.04%	0.04%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.17%	0.17%
	GILD	B	0.24%	0.22%	0.22%
	GIS	F	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.74%	1.77%	1.74%
	GOOGL	C	2.09%	1.98%	1.98%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	A	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%	0.04%	0.04%
	HCA	D	0.13%	0.14%	0.13%
	HD	B	0.79%	0.79%	0.79%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.01%	0.02%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.06%	0.06%
	HWM	B	0.09%	0.08%	0.08%
	IBM	D	0.39%	0.38%	0.38%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.22%	0.2%	0.2%
	INTU	A	0.38%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.36%	0.36%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.74%	0.76%	0.74%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.33%	1.25%	1.25%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.21%	0.18%	0.18%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	F	0.49%	0.51%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.43%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.25%	1.35%	1.25%
	LMT	D	0.23%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.82%	0.82%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.42%	0.43%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.15%	0.14%	0.14%
	MCO	C	0.16%	0.15%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.56%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.29%	0.29%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	6.25%	6.07%	6.07%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.25%	0.23%	0.23%
	NDAQ	B	0.07%	0.06%	0.06%
	NEE	D	0.3%	0.32%	0.3%
	NEM	F	0.1%	0.11%	0.1%
	NFLX	A	0.67%	0.65%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.06%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	7.24%	6.59%	6.59%
	NVR	D	0.04%	0.05%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.55%	0.55%
	ORLY	A	0.15%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.24%	0.23%	0.23%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.46%	0.45%
	PFE	F	0.31%	0.32%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.76%	0.78%	0.76%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.2%	0.2%
	PM	B	0.38%	0.41%	0.38%
	PNC	B	0.16%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.38%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.17%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.33%	0.3%	0.3%
	SRE	B	0.11%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.07%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	B	0.06%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.25%	0.26%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.31%	0.31%	0.31%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.42%	0.42%
	TMUS	A	0.22%	0.22%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.63%	1.39%	1.39%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.39%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.1%	1.04%	1.04%
	UNP	D	0.29%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.02%	0.97%	0.97%
	VICI	D	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.26%	0.26%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.47%	0.43%	0.43%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.72%	0.72%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.05%	1.05%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

GPIX Overweight 27 Positions Relative to BBUS

	Symbol	Grade	Weight
	CBOE	D	0.04%
	TPR	A	0.03%
	IVZ	B	0.03%
	JBL	C	0.03%
	RL	B	0.02%
	HSIC	F	0.02%
	HAS	D	0.02%
	ERIE	F	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	AIZ	A	0.02%
	PNW	A	0.02%
	BWA	B	0.02%
	GNRC	B	0.02%
	SOLV	C	0.02%
	CTLT	D	0.02%
	NCLH	B	0.02%
	MKTX	C	0.02%
	CHRW	A	0.02%
	NDSN	B	0.02%
	DVA	C	0.01%
	PARA	B	0.01%
	AOS	F	0.01%
	FRT	B	0.01%
	MHK	D	0.01%
	MTCH	F	0.01%
	FMC	F	0.01%

GPIX Underweight 72 Positions Relative to BBUS

	Symbol	Grade	Weight
	GS	B	-0.34%
	MELI	D	-0.2%
	MRVL	B	-0.15%
	APO	B	-0.12%
	TTD	B	-0.11%
	DASH	A	-0.1%
	WDAY	B	-0.1%
	LNG	B	-0.09%
	SNOW	C	-0.08%
	COIN	B	-0.08%
	SQ	B	-0.08%
	VRT	B	-0.08%
	ALNY	D	-0.07%
	TEAM	B	-0.07%
	DDOG	B	-0.07%
	HUBS	B	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	CPNG	B	-0.06%
	FCNCA	B	-0.05%
	BAH	C	-0.05%
	TPL	B	-0.05%
	ILMN	C	-0.05%
	NET	B	-0.05%
	RBLX	B	-0.05%
	ZM	B	-0.04%
	MDB	C	-0.04%
	PINS	F	-0.04%
	TRU	D	-0.04%
	MKL	A	-0.04%
	LII	B	-0.04%
	LPLA	A	-0.04%
	ELS	B	-0.03%
	EXAS	F	-0.03%
	SNAP	C	-0.03%
	EQH	B	-0.03%
	EWBC	B	-0.03%
	RGA	A	-0.03%
	DOCU	B	-0.03%
	FLEX	B	-0.03%
	TWLO	B	-0.03%
	DT	C	-0.03%
	HEI	A	-0.03%
	FNF	C	-0.03%
	AVTR	F	-0.03%
	ENTG	F	-0.03%
	SSNC	C	-0.03%
	OC	A	-0.03%
	BURL	C	-0.03%
	SUI	F	-0.03%
	WSO	B	-0.03%
	ZS	B	-0.03%
	AFG	A	-0.02%
	SCCO	F	-0.02%
	Z	B	-0.02%
	CNH	D	-0.02%
	CG	B	-0.02%
	HEI	A	-0.02%
	RPRX	F	-0.02%
	CCK	D	-0.02%
	OKTA	C	-0.02%
	WPC	F	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	AGR	C	-0.01%
	ZG	B	-0.01%
	WLK	F	-0.01%
	SIRI	C	-0.01%
	U	F	-0.01%
	BSY	F	-0.01%
	CRBG	C	-0.01%
	ACI	C	-0.01%

GPIX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

BBUS: Top Represented Industries & Keywords

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

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