GPIX vs. CFA ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	CFA
30 Days	2.97%	4.63%
60 Days	4.47%	5.67%
90 Days	6.26%	8.16%
12 Months	27.35%	29.52%

405 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in CFA	Overlap
A	D	0.07%	0.16%	0.07%
AAPL	C	6.94%	0.2%	0.2%
ABBV	D	0.59%	0.2%	0.2%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.41%	0.27%	0.27%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.44%	0.2%	0.2%
ADBE	C	0.44%	0.11%	0.11%
ADI	D	0.21%	0.13%	0.13%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.2%	0.13%
AEE	A	0.05%	0.26%	0.05%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.02%	0.1%	0.02%
AFL	B	0.11%	0.23%	0.11%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.12%	0.25%	0.12%
AKAM	D	0.03%	0.15%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.1%	0.24%	0.1%
ALLE	D	0.02%	0.21%	0.02%
AMAT	F	0.28%	0.1%	0.1%
AMD	F	0.45%	0.09%	0.09%
AME	A	0.09%	0.25%	0.09%
AMGN	D	0.3%	0.15%	0.15%
AMP	A	0.12%	0.32%	0.12%
AMZN	C	3.82%	0.2%	0.2%
ANET	C	0.2%	0.12%	0.12%
AON	A	0.17%	0.23%	0.17%
AOS	F	0.01%	0.17%	0.01%
APD	A	0.14%	0.19%	0.14%
APH	A	0.17%	0.2%	0.17%
APTV	D	0.03%	0.09%	0.03%
ATO	A	0.04%	0.35%	0.04%
AVGO	D	1.54%	0.1%	0.1%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.05%	0.22%	0.05%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.33%	0.23%	0.23%
AZO	C	0.11%	0.22%	0.11%
BAC	A	0.63%	0.24%	0.24%
BBY	D	0.03%	0.12%	0.03%
BDX	F	0.13%	0.24%	0.13%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.14%	0.31%	0.14%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.08%	0.23%	0.08%
BLDR	D	0.04%	0.1%	0.04%
BLK	C	0.31%	0.29%	0.29%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.73%	0.35%	0.35%
BRO	B	0.05%	0.26%	0.05%
BSX	B	0.27%	0.3%	0.27%
BX	A	0.27%	0.2%	0.2%
C	A	0.27%	0.21%	0.21%
CAG	D	0.03%	0.19%	0.03%
CAH	B	0.05%	0.23%	0.05%
CARR	D	0.13%	0.16%	0.13%
CAT	B	0.38%	0.2%	0.2%
CB	C	0.22%	0.28%	0.22%
CBOE	B	0.04%	0.23%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.02%	0.1%	0.02%
CEG	D	0.15%	0.12%	0.12%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.05%	0.17%	0.05%
CHD	B	0.05%	0.32%	0.05%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.18%	0.22%	0.18%
CINF	A	0.05%	0.25%	0.05%
CL	D	0.16%	0.29%	0.16%
CLX	B	0.04%	0.23%	0.04%
CMCSA	B	0.33%	0.24%	0.24%
CME	A	0.18%	0.28%	0.18%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.27%	0.04%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.14%	0.23%	0.14%
COP	C	0.26%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.82%	0.24%	0.24%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.27%	0.1%
CRM	B	0.63%	0.17%	0.17%
CRWD	B	0.16%	0.12%	0.12%
CSCO	B	0.46%	0.29%	0.29%
CSGP	D	0.06%	0.16%	0.06%
CSX	B	0.14%	0.28%	0.14%
CTAS	B	0.15%	0.26%	0.15%
CTRA	B	0.04%	0.23%	0.04%
CTSH	B	0.07%	0.23%	0.07%
CTVA	C	0.08%	0.15%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.54%	0.27%	0.27%
D	C	0.1%	0.21%	0.1%
DAL	C	0.08%	0.22%	0.08%
DD	D	0.07%	0.17%	0.07%
DE	A	0.21%	0.21%	0.21%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.08%	0.09%	0.08%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.04%	0.24%	0.04%
DHI	D	0.1%	0.12%	0.1%
DHR	F	0.3%	0.18%	0.18%
DIS	B	0.41%	0.22%	0.22%
DOV	A	0.05%	0.25%	0.05%
DOW	F	0.06%	0.2%	0.06%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.23%	0.04%
DTE	C	0.05%	0.24%	0.05%
DUK	C	0.18%	0.3%	0.18%
DVA	B	0.01%	0.18%	0.01%
DVN	F	0.05%	0.17%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.08%	0.29%	0.08%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.23%	0.12%
ED	D	0.07%	0.26%	0.07%
EFX	F	0.06%	0.13%	0.06%
EG	C	0.04%	0.19%	0.04%
EIX	B	0.07%	0.24%	0.07%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.18%	0.17%	0.17%
EMN	D	0.02%	0.22%	0.02%
EMR	A	0.15%	0.23%	0.15%
ENPH	F	0.02%	0.04%	0.02%
EOG	A	0.15%	0.23%	0.15%
EPAM	C	0.02%	0.12%	0.02%
EQT	B	0.05%	0.2%	0.05%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.29%	0.19%	0.19%
ETR	B	0.07%	0.32%	0.07%
EVRG	A	0.03%	0.29%	0.03%
EW	C	0.08%	0.1%	0.08%
EXC	C	0.08%	0.22%	0.08%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.05%	0.15%	0.05%
F	C	0.09%	0.12%	0.09%
FANG	D	0.07%	0.17%	0.07%
FAST	B	0.09%	0.26%	0.09%
FCX	D	0.13%	0.13%	0.13%
FDS	B	0.05%	0.25%	0.05%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.27%	0.04%
FFIV	B	0.03%	0.21%	0.03%
FI	A	0.25%	0.34%	0.25%
FICO	B	0.11%	0.2%	0.11%
FIS	C	0.08%	0.22%	0.08%
FITB	A	0.06%	0.19%	0.06%
FOXA	B	0.01%	0.25%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.11%	0.14%	0.11%
FTV	C	0.05%	0.21%	0.05%
GD	F	0.14%	0.29%	0.14%
GDDY	A	0.06%	0.24%	0.06%
GE	D	0.39%	0.17%	0.17%
GEHC	F	0.07%	0.15%	0.07%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.19%	0.15%	0.15%
GILD	C	0.22%	0.21%	0.21%
GIS	D	0.07%	0.21%	0.07%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.11%	0.19%	0.11%
GOOGL	C	2.08%	0.19%	0.19%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.06%	0.17%	0.06%
GRMN	B	0.06%	0.21%	0.06%
GWW	B	0.1%	0.27%	0.1%
HAL	C	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.21%	0.05%
HCA	F	0.13%	0.17%	0.13%
HD	A	0.82%	0.25%	0.25%
HIG	B	0.07%	0.25%	0.07%
HII	D	0.01%	0.15%	0.01%
HLT	A	0.13%	0.29%	0.13%
HOLX	D	0.04%	0.29%	0.04%
HON	B	0.3%	0.33%	0.3%
HPE	B	0.06%	0.15%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.01%	0.15%	0.01%
HSY	F	0.05%	0.19%	0.05%
HUBB	B	0.05%	0.18%	0.05%
HUM	C	0.06%	0.1%	0.06%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.39%	0.21%	0.21%
ICE	C	0.2%	0.3%	0.2%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.02%	0.22%	0.02%
INTC	D	0.21%	0.1%	0.1%
INTU	C	0.36%	0.18%	0.18%
IP	B	0.04%	0.19%	0.04%
IPG	D	0.02%	0.19%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.2%	0.08%
ISRG	A	0.38%	0.19%	0.19%
IT	C	0.08%	0.21%	0.08%
ITW	B	0.14%	0.33%	0.14%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.03%	0.18%	0.03%
JBL	B	0.03%	0.13%	0.03%
JCI	C	0.11%	0.21%	0.11%
JKHY	D	0.02%	0.25%	0.02%
JNJ	D	0.73%	0.28%	0.28%
JPM	A	1.39%	0.26%	0.26%
KDP	D	0.07%	0.24%	0.07%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.05%	0.14%	0.05%
KHC	F	0.06%	0.2%	0.06%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.16%	0.09%	0.09%
KMB	D	0.09%	0.23%	0.09%
KMI	A	0.11%	0.37%	0.11%
KMX	B	0.03%	0.12%	0.03%
KO	D	0.49%	0.33%	0.33%
KR	B	0.08%	0.24%	0.08%
KVUE	A	0.09%	0.18%	0.09%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.04%	0.26%	0.04%
LEN	D	0.08%	0.14%	0.08%
LH	C	0.04%	0.22%	0.04%
LHX	C	0.09%	0.28%	0.09%
LIN	D	0.43%	0.3%	0.3%
LLY	F	1.16%	0.12%	0.12%
LMT	D	0.22%	0.3%	0.22%
LNT	A	0.03%	0.27%	0.03%
LOW	D	0.3%	0.22%	0.22%
LRCX	F	0.18%	0.1%	0.1%
LUV	C	0.04%	0.13%	0.04%
LVS	C	0.03%	0.21%	0.03%
LYB	F	0.04%	0.22%	0.04%
LYV	A	0.04%	0.23%	0.04%
MA	C	0.86%	0.32%	0.32%
MAR	B	0.13%	0.27%	0.13%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.42%	0.26%	0.26%
MCHP	D	0.07%	0.1%	0.07%
MCK	B	0.15%	0.24%	0.15%
MCO	B	0.16%	0.23%	0.16%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.25%	0.22%
MET	A	0.1%	0.26%	0.1%
META	D	2.45%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.04%	0.18%	0.04%
MLM	B	0.07%	0.22%	0.07%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.07%	0.23%	0.07%
MO	A	0.19%	0.27%	0.19%
MOH	F	0.03%	0.13%	0.03%
MPC	D	0.11%	0.15%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.49%	0.18%	0.18%
MS	A	0.35%	0.26%	0.26%
MSCI	C	0.11%	0.16%	0.11%
MSFT	F	6.21%	0.24%	0.24%
MSI	B	0.17%	0.31%	0.17%
MTB	A	0.07%	0.22%	0.07%
MTD	D	0.05%	0.11%	0.05%
NDAQ	A	0.08%	0.26%	0.08%
NDSN	B	0.02%	0.21%	0.02%
NEE	D	0.32%	0.17%	0.17%
NFLX	A	0.75%	0.19%	0.19%
NI	A	0.04%	0.32%	0.04%
NKE	D	0.18%	0.12%	0.12%
NOC	D	0.13%	0.23%	0.13%
NOW	A	0.42%	0.15%	0.15%
NRG	B	0.04%	0.15%	0.04%
NSC	B	0.12%	0.18%	0.12%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.06%	0.24%	0.06%
NUE	C	0.07%	0.17%	0.07%
NVDA	C	7.23%	0.1%	0.1%
NVR	D	0.05%	0.19%	0.05%
NWSA	B	0.02%	0.22%	0.02%
NXPI	D	0.11%	0.11%	0.11%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.13%	0.32%	0.13%
OMC	C	0.04%	0.22%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.61%	0.2%	0.2%
ORLY	B	0.14%	0.26%	0.14%
OTIS	C	0.08%	0.28%	0.08%
OXY	D	0.07%	0.2%	0.07%
PANW	C	0.25%	0.11%	0.11%
PAYX	C	0.09%	0.27%	0.09%
PCAR	B	0.12%	0.22%	0.12%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.09%	0.3%	0.09%
PEP	F	0.43%	0.25%	0.25%
PFG	D	0.04%	0.26%	0.04%
PG	A	0.8%	0.31%	0.31%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.18%	0.2%	0.18%
PHM	D	0.06%	0.15%	0.06%
PKG	A	0.04%	0.29%	0.04%
PLTR	B	0.25%	0.15%	0.15%
PM	B	0.41%	0.31%	0.31%
PNC	B	0.16%	0.21%	0.16%
PODD	C	0.04%	0.15%	0.04%
POOL	C	0.03%	0.15%	0.03%
PPG	F	0.05%	0.26%	0.05%
PPL	B	0.05%	0.31%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSX	C	0.11%	0.18%	0.11%
PTC	A	0.04%	0.24%	0.04%
PWR	A	0.1%	0.17%	0.1%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.37%	0.11%	0.11%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.16%	0.18%	0.16%
RF	A	0.05%	0.2%	0.05%
RJF	A	0.07%	0.3%	0.07%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.09%	0.22%	0.09%
RSG	A	0.08%	0.34%	0.08%
RTX	C	0.32%	0.26%	0.26%
RVTY	F	0.03%	0.14%	0.03%
SBUX	A	0.23%	0.12%	0.12%
SCHW	B	0.25%	0.22%	0.22%
SHW	A	0.17%	0.23%	0.17%
SJM	D	0.02%	0.2%	0.02%
SLB	C	0.12%	0.18%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.16%	0.14%	0.14%
SO	D	0.19%	0.28%	0.19%
SOLV	C	0.02%	0.13%	0.02%
SPGI	C	0.34%	0.29%	0.29%
SRE	A	0.12%	0.3%	0.12%
STE	F	0.04%	0.2%	0.04%
STLD	B	0.04%	0.2%	0.04%
STT	A	0.07%	0.24%	0.07%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.08%	0.24%	0.08%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.06%	0.2%	0.06%
SYK	C	0.27%	0.26%	0.26%
SYY	B	0.07%	0.23%	0.07%
T	A	0.32%	0.28%	0.28%
TAP	C	0.02%	0.23%	0.02%
TDG	D	0.14%	0.2%	0.14%
TDY	B	0.05%	0.22%	0.05%
TECH	D	0.02%	0.11%	0.02%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.02%	0.14%	0.02%
TGT	F	0.15%	0.15%	0.15%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.39%	0.19%	0.19%
TMUS	B	0.23%	0.42%	0.23%
TRGP	B	0.09%	0.32%	0.09%
TRMB	B	0.04%	0.23%	0.04%
TROW	B	0.06%	0.22%	0.06%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.06%	0.2%	0.06%
TSLA	B	1.92%	0.13%	0.13%
TT	A	0.19%	0.23%	0.19%
TXN	C	0.37%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.07%	0.22%	0.07%
UBER	D	0.29%	0.12%	0.12%
UHS	D	0.02%	0.15%	0.02%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.06%	0.19%	0.19%
UNP	C	0.28%	0.25%	0.25%
UPS	C	0.19%	0.18%	0.18%
URI	B	0.12%	0.14%	0.12%
USB	A	0.16%	0.19%	0.16%
V	A	1.05%	0.35%	0.35%
VLO	C	0.09%	0.16%	0.09%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.07%	0.23%	0.07%
VRSK	A	0.08%	0.24%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VST	B	0.11%	0.16%	0.11%
VZ	C	0.35%	0.23%	0.23%
WAB	B	0.07%	0.26%	0.07%
WAT	B	0.04%	0.16%	0.04%
WEC	A	0.06%	0.26%	0.06%
WFC	A	0.5%	0.24%	0.24%
WM	A	0.16%	0.27%	0.16%
WMB	A	0.14%	0.33%	0.14%
WMT	A	0.75%	0.29%	0.29%
WRB	A	0.03%	0.22%	0.03%
WST	C	0.05%	0.13%	0.05%
XEL	A	0.08%	0.23%	0.08%
XOM	B	1.06%	0.26%	0.26%
XYL	D	0.06%	0.21%	0.06%
YUM	B	0.08%	0.29%	0.08%
ZBH	C	0.05%	0.24%	0.05%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.17%	0.16%

GPIX Overweight 93 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.73%
PFE	D	0.28%
BMY	B	0.24%
VRTX	F	0.23%
MU	D	0.22%
BA	F	0.21%
PLD	D	0.21%
AMT	D	0.19%
EQIX	A	0.18%
WELL	A	0.16%
DLR	B	0.12%
SPG	B	0.12%
TFC	A	0.12%
PSA	D	0.11%
O	D	0.1%
NEM	D	0.1%
DFS	B	0.09%
CCI	D	0.09%
HES	B	0.08%
LULU	C	0.07%
VICI	C	0.07%
EXR	D	0.07%
IRM	D	0.07%
SW	A	0.06%
WTW	B	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
AVB	B	0.06%
IFF	D	0.05%
EQR	B	0.05%
SBAC	D	0.05%
CCL	B	0.05%
VTR	C	0.05%
PNR	A	0.04%
KIM	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
BALL	D	0.04%
INVH	D	0.04%
ESS	B	0.04%
WY	D	0.04%
WDC	D	0.04%
K	A	0.04%
ES	D	0.04%
WBD	C	0.04%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
IVZ	B	0.03%
SWK	D	0.03%
TPR	B	0.03%
AMCR	D	0.03%
DOC	D	0.03%
MRO	B	0.03%
BAX	D	0.03%
VTRS	A	0.03%
ARE	D	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%
CRL	C	0.02%
HSIC	B	0.02%
LKQ	D	0.02%
GL	B	0.02%
PAYC	B	0.02%
LW	C	0.02%
PNW	B	0.02%
FOX	A	0.02%
BEN	C	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%
CTLT	B	0.02%
MKTX	D	0.02%
NCLH	B	0.02%
DAY	B	0.02%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 90 Positions Relative to CFA

Symbol	Grade	Weight
LNG	B	-0.3%
IBKR	A	-0.28%
GGG	B	-0.27%
RPM	A	-0.26%
CW	B	-0.26%
AFG	A	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
HEI	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
GS	A	-0.24%
TXRH	C	-0.23%
EQH	B	-0.23%
ACM	A	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
PFGC	B	-0.21%
EME	C	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
ARES	A	-0.2%
ITT	A	-0.2%
TPL	A	-0.19%
CSL	C	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
LII	A	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
TTEK	F	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZM	B	-0.17%
PR	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
VEEV	C	-0.16%
WLK	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
BURL	A	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
TTD	B	-0.12%
BMRN	D	-0.12%
ALLY	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
CVNA	B	-0.09%
PSTG	D	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%