GPIX vs. DFVE ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | DFVE |
---|---|---|
30 Days | 2.97% | 4.75% |
60 Days | 4.47% | 5.52% |
90 Days | 6.26% | 7.18% |
12 Months | 27.35% |
326 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.94% | 0.2% | 0.2% | |
ABBV | D | 0.59% | 0.18% | 0.18% | |
ABNB | C | 0.11% | 0.24% | 0.11% | |
ABT | B | 0.41% | 0.21% | 0.21% | |
ADBE | C | 0.44% | 0.18% | 0.18% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.18% | 0.05% | |
ADP | B | 0.24% | 0.23% | 0.23% | |
AEE | A | 0.05% | 0.23% | 0.05% | |
AEP | D | 0.1% | 0.2% | 0.1% | |
AES | F | 0.02% | 0.15% | 0.02% | |
AFL | B | 0.11% | 0.21% | 0.11% | |
AIG | B | 0.1% | 0.2% | 0.1% | |
AIZ | A | 0.02% | 0.23% | 0.02% | |
AJG | B | 0.12% | 0.21% | 0.12% | |
ALB | C | 0.02% | 0.24% | 0.02% | |
ALL | A | 0.1% | 0.22% | 0.1% | |
AMAT | F | 0.28% | 0.18% | 0.18% | |
AMD | F | 0.45% | 0.19% | 0.19% | |
AMGN | D | 0.3% | 0.18% | 0.18% | |
AMP | A | 0.12% | 0.26% | 0.12% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
AMZN | C | 3.82% | 0.23% | 0.23% | |
APA | D | 0.02% | 0.16% | 0.02% | |
APD | A | 0.14% | 0.24% | 0.14% | |
APH | A | 0.17% | 0.23% | 0.17% | |
AVGO | D | 1.54% | 0.21% | 0.21% | |
AVY | D | 0.03% | 0.19% | 0.03% | |
AXP | A | 0.33% | 0.24% | 0.24% | |
AZO | C | 0.11% | 0.19% | 0.11% | |
BA | F | 0.21% | 0.18% | 0.18% | |
BAC | A | 0.63% | 0.24% | 0.24% | |
BALL | D | 0.04% | 0.2% | 0.04% | |
BAX | D | 0.03% | 0.18% | 0.03% | |
BBY | D | 0.03% | 0.18% | 0.03% | |
BDX | F | 0.13% | 0.19% | 0.13% | |
BEN | C | 0.02% | 0.22% | 0.02% | |
BIIB | F | 0.04% | 0.16% | 0.04% | |
BK | A | 0.14% | 0.24% | 0.14% | |
BKNG | A | 0.34% | 0.29% | 0.29% | |
BKR | B | 0.08% | 0.25% | 0.08% | |
BLDR | D | 0.04% | 0.21% | 0.04% | |
BLK | C | 0.31% | 0.24% | 0.24% | |
BMY | B | 0.24% | 0.24% | 0.24% | |
BRK.A | B | 1.73% | 0.21% | 0.21% | |
BSX | B | 0.27% | 0.23% | 0.23% | |
BWA | D | 0.02% | 0.2% | 0.02% | |
C | A | 0.27% | 0.23% | 0.23% | |
CAG | D | 0.03% | 0.18% | 0.03% | |
CAH | B | 0.05% | 0.22% | 0.05% | |
CARR | D | 0.13% | 0.22% | 0.13% | |
CAT | B | 0.38% | 0.23% | 0.23% | |
CBRE | B | 0.08% | 0.24% | 0.08% | |
CDW | F | 0.05% | 0.16% | 0.05% | |
CE | F | 0.02% | 0.12% | 0.02% | |
CEG | D | 0.15% | 0.26% | 0.15% | |
CFG | B | 0.05% | 0.23% | 0.05% | |
CHRW | C | 0.02% | 0.21% | 0.02% | |
CHTR | C | 0.08% | 0.23% | 0.08% | |
CI | F | 0.18% | 0.19% | 0.18% | |
CINF | A | 0.05% | 0.23% | 0.05% | |
CL | D | 0.16% | 0.18% | 0.16% | |
CLX | B | 0.04% | 0.22% | 0.04% | |
CMCSA | B | 0.33% | 0.22% | 0.22% | |
CMG | B | 0.16% | 0.23% | 0.16% | |
CMI | A | 0.1% | 0.24% | 0.1% | |
CMS | C | 0.04% | 0.21% | 0.04% | |
CNC | D | 0.06% | 0.16% | 0.06% | |
CNP | B | 0.04% | 0.24% | 0.04% | |
COF | B | 0.14% | 0.26% | 0.14% | |
COP | C | 0.26% | 0.2% | 0.2% | |
COR | B | 0.08% | 0.21% | 0.08% | |
COST | B | 0.82% | 0.22% | 0.22% | |
CPB | D | 0.02% | 0.19% | 0.02% | |
CRM | B | 0.63% | 0.27% | 0.27% | |
CSCO | B | 0.46% | 0.24% | 0.24% | |
CSX | B | 0.14% | 0.21% | 0.14% | |
CTAS | B | 0.15% | 0.23% | 0.15% | |
CTSH | B | 0.07% | 0.21% | 0.07% | |
CTVA | C | 0.08% | 0.22% | 0.08% | |
CVS | D | 0.14% | 0.21% | 0.14% | |
CVX | A | 0.54% | 0.22% | 0.22% | |
CZR | F | 0.02% | 0.2% | 0.02% | |
D | C | 0.1% | 0.21% | 0.1% | |
DAL | C | 0.08% | 0.31% | 0.08% | |
DD | D | 0.07% | 0.2% | 0.07% | |
DE | A | 0.21% | 0.24% | 0.21% | |
DELL | C | 0.08% | 0.27% | 0.08% | |
DFS | B | 0.09% | 0.27% | 0.09% | |
DG | F | 0.03% | 0.18% | 0.03% | |
DGX | A | 0.04% | 0.21% | 0.04% | |
DHI | D | 0.1% | 0.18% | 0.1% | |
DHR | F | 0.3% | 0.18% | 0.18% | |
DIS | B | 0.41% | 0.26% | 0.26% | |
DLTR | F | 0.03% | 0.16% | 0.03% | |
DOV | A | 0.05% | 0.23% | 0.05% | |
DOW | F | 0.06% | 0.17% | 0.06% | |
DRI | B | 0.04% | 0.22% | 0.04% | |
DTE | C | 0.05% | 0.2% | 0.05% | |
DUK | C | 0.18% | 0.21% | 0.18% | |
DVA | B | 0.01% | 0.22% | 0.01% | |
DVN | F | 0.05% | 0.18% | 0.05% | |
EA | A | 0.08% | 0.23% | 0.08% | |
EBAY | D | 0.06% | 0.22% | 0.06% | |
ECL | D | 0.12% | 0.2% | 0.12% | |
ED | D | 0.07% | 0.2% | 0.07% | |
EIX | B | 0.07% | 0.2% | 0.07% | |
EL | F | 0.03% | 0.16% | 0.03% | |
ELV | F | 0.18% | 0.15% | 0.15% | |
EMN | D | 0.02% | 0.21% | 0.02% | |
EMR | A | 0.15% | 0.25% | 0.15% | |
EOG | A | 0.15% | 0.21% | 0.15% | |
EQIX | A | 0.18% | 0.23% | 0.18% | |
ES | D | 0.04% | 0.19% | 0.04% | |
ETR | B | 0.07% | 0.26% | 0.07% | |
EXC | C | 0.08% | 0.21% | 0.08% | |
EXPD | D | 0.03% | 0.2% | 0.03% | |
EXPE | B | 0.05% | 0.27% | 0.05% | |
F | C | 0.09% | 0.2% | 0.09% | |
FANG | D | 0.07% | 0.19% | 0.07% | |
FAST | B | 0.09% | 0.25% | 0.09% | |
FCX | D | 0.13% | 0.2% | 0.13% | |
FDX | B | 0.13% | 0.21% | 0.13% | |
FE | C | 0.04% | 0.2% | 0.04% | |
FI | A | 0.25% | 0.26% | 0.25% | |
FIS | C | 0.08% | 0.22% | 0.08% | |
FITB | A | 0.06% | 0.23% | 0.06% | |
FOXA | B | 0.01% | 0.23% | 0.01% | |
GD | F | 0.14% | 0.19% | 0.14% | |
GE | D | 0.39% | 0.21% | 0.21% | |
GEHC | F | 0.07% | 0.2% | 0.07% | |
GILD | C | 0.22% | 0.23% | 0.22% | |
GIS | D | 0.07% | 0.19% | 0.07% | |
GLW | B | 0.07% | 0.23% | 0.07% | |
GM | B | 0.11% | 0.24% | 0.11% | |
GOOGL | C | 2.08% | 0.21% | 0.21% | |
GPC | D | 0.03% | 0.18% | 0.03% | |
GPN | B | 0.06% | 0.21% | 0.06% | |
GWW | B | 0.1% | 0.25% | 0.1% | |
HAL | C | 0.05% | 0.21% | 0.05% | |
HBAN | A | 0.05% | 0.25% | 0.05% | |
HCA | F | 0.13% | 0.17% | 0.13% | |
HD | A | 0.82% | 0.23% | 0.23% | |
HES | B | 0.08% | 0.22% | 0.08% | |
HIG | B | 0.07% | 0.21% | 0.07% | |
HII | D | 0.01% | 0.14% | 0.01% | |
HLT | A | 0.13% | 0.24% | 0.13% | |
HON | B | 0.3% | 0.22% | 0.22% | |
HPE | B | 0.06% | 0.24% | 0.06% | |
HPQ | B | 0.07% | 0.22% | 0.07% | |
HRL | D | 0.01% | 0.19% | 0.01% | |
HSIC | B | 0.02% | 0.22% | 0.02% | |
HSY | F | 0.05% | 0.19% | 0.05% | |
HUM | C | 0.06% | 0.17% | 0.06% | |
IBM | C | 0.39% | 0.23% | 0.23% | |
ICE | C | 0.2% | 0.2% | 0.2% | |
IFF | D | 0.05% | 0.18% | 0.05% | |
INTC | D | 0.21% | 0.25% | 0.21% | |
INTU | C | 0.36% | 0.21% | 0.21% | |
IP | B | 0.04% | 0.25% | 0.04% | |
IPG | D | 0.02% | 0.19% | 0.02% | |
IQV | D | 0.07% | 0.16% | 0.07% | |
ISRG | A | 0.38% | 0.23% | 0.23% | |
ITW | B | 0.14% | 0.22% | 0.14% | |
J | F | 0.03% | 0.19% | 0.03% | |
JBHT | C | 0.03% | 0.22% | 0.03% | |
JBL | B | 0.03% | 0.25% | 0.03% | |
JNJ | D | 0.73% | 0.19% | 0.19% | |
JPM | A | 1.39% | 0.23% | 0.23% | |
K | A | 0.04% | 0.21% | 0.04% | |
KDP | D | 0.07% | 0.18% | 0.07% | |
KEY | B | 0.04% | 0.24% | 0.04% | |
KHC | F | 0.06% | 0.18% | 0.06% | |
KLAC | D | 0.16% | 0.16% | 0.16% | |
KMB | D | 0.09% | 0.2% | 0.09% | |
KMI | A | 0.11% | 0.27% | 0.11% | |
KMX | B | 0.03% | 0.19% | 0.03% | |
KO | D | 0.49% | 0.18% | 0.18% | |
KR | B | 0.08% | 0.23% | 0.08% | |
L | A | 0.03% | 0.21% | 0.03% | |
LDOS | C | 0.04% | 0.21% | 0.04% | |
LEN | D | 0.08% | 0.19% | 0.08% | |
LH | C | 0.04% | 0.21% | 0.04% | |
LHX | C | 0.09% | 0.22% | 0.09% | |
LKQ | D | 0.02% | 0.19% | 0.02% | |
LLY | F | 1.16% | 0.16% | 0.16% | |
LMT | D | 0.22% | 0.19% | 0.19% | |
LOW | D | 0.3% | 0.22% | 0.22% | |
LRCX | F | 0.18% | 0.19% | 0.18% | |
LULU | C | 0.07% | 0.25% | 0.07% | |
LUV | C | 0.04% | 0.23% | 0.04% | |
LVS | C | 0.03% | 0.26% | 0.03% | |
LYV | A | 0.04% | 0.29% | 0.04% | |
MA | C | 0.86% | 0.22% | 0.22% | |
MAR | B | 0.13% | 0.25% | 0.13% | |
MAS | D | 0.03% | 0.2% | 0.03% | |
MCD | D | 0.42% | 0.2% | 0.2% | |
MCHP | D | 0.07% | 0.17% | 0.07% | |
MCK | B | 0.15% | 0.23% | 0.15% | |
MDLZ | F | 0.17% | 0.19% | 0.17% | |
MET | A | 0.1% | 0.23% | 0.1% | |
META | D | 2.45% | 0.22% | 0.22% | |
MGM | D | 0.02% | 0.21% | 0.02% | |
MHK | D | 0.01% | 0.18% | 0.01% | |
MMC | B | 0.22% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.2% | 0.14% | |
MNST | C | 0.07% | 0.23% | 0.07% | |
MO | A | 0.19% | 0.22% | 0.19% | |
MOH | F | 0.03% | 0.17% | 0.03% | |
MOS | F | 0.02% | 0.18% | 0.02% | |
MPC | D | 0.11% | 0.19% | 0.11% | |
MRK | F | 0.49% | 0.17% | 0.17% | |
MS | A | 0.35% | 0.27% | 0.27% | |
MSFT | F | 6.21% | 0.2% | 0.2% | |
MSI | B | 0.17% | 0.23% | 0.17% | |
MTB | A | 0.07% | 0.26% | 0.07% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NEE | D | 0.32% | 0.19% | 0.19% | |
NEM | D | 0.1% | 0.17% | 0.1% | |
NFLX | A | 0.75% | 0.26% | 0.26% | |
NKE | D | 0.18% | 0.19% | 0.18% | |
NOC | D | 0.13% | 0.2% | 0.13% | |
NOW | A | 0.42% | 0.26% | 0.26% | |
NRG | B | 0.04% | 0.24% | 0.04% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTRS | A | 0.06% | 0.25% | 0.06% | |
NUE | C | 0.07% | 0.21% | 0.07% | |
NVDA | C | 7.23% | 0.25% | 0.25% | |
NVR | D | 0.05% | 0.19% | 0.05% | |
NWSA | B | 0.02% | 0.22% | 0.02% | |
OKE | A | 0.13% | 0.26% | 0.13% | |
OMC | C | 0.04% | 0.21% | 0.04% | |
ON | D | 0.06% | 0.19% | 0.06% | |
ORCL | B | 0.61% | 0.28% | 0.28% | |
ORLY | B | 0.14% | 0.22% | 0.14% | |
OTIS | C | 0.08% | 0.22% | 0.08% | |
OXY | D | 0.07% | 0.18% | 0.07% | |
PARA | C | 0.01% | 0.21% | 0.01% | |
PCAR | B | 0.12% | 0.25% | 0.12% | |
PCG | A | 0.09% | 0.22% | 0.09% | |
PEG | A | 0.09% | 0.23% | 0.09% | |
PEP | F | 0.43% | 0.19% | 0.19% | |
PFE | D | 0.28% | 0.18% | 0.18% | |
PFG | D | 0.04% | 0.22% | 0.04% | |
PG | A | 0.8% | 0.21% | 0.21% | |
PGR | A | 0.3% | 0.22% | 0.22% | |
PH | A | 0.18% | 0.24% | 0.18% | |
PHM | D | 0.06% | 0.2% | 0.06% | |
PKG | A | 0.04% | 0.24% | 0.04% | |
PLD | D | 0.21% | 0.19% | 0.19% | |
PM | B | 0.41% | 0.22% | 0.22% | |
PNC | B | 0.16% | 0.23% | 0.16% | |
PPG | F | 0.05% | 0.19% | 0.05% | |
PPL | B | 0.05% | 0.22% | 0.05% | |
PRU | A | 0.09% | 0.22% | 0.09% | |
PSX | C | 0.11% | 0.2% | 0.11% | |
PWR | A | 0.1% | 0.26% | 0.1% | |
PYPL | B | 0.17% | 0.24% | 0.17% | |
QCOM | F | 0.37% | 0.19% | 0.19% | |
REGN | F | 0.16% | 0.13% | 0.13% | |
RF | A | 0.05% | 0.24% | 0.05% | |
RJF | A | 0.07% | 0.28% | 0.07% | |
ROK | B | 0.06% | 0.22% | 0.06% | |
ROST | C | 0.09% | 0.2% | 0.09% | |
RSG | A | 0.08% | 0.21% | 0.08% | |
RTX | C | 0.32% | 0.2% | 0.2% | |
SBUX | A | 0.23% | 0.22% | 0.22% | |
SCHW | B | 0.25% | 0.26% | 0.25% | |
SHW | A | 0.17% | 0.22% | 0.17% | |
SJM | D | 0.02% | 0.2% | 0.02% | |
SMCI | F | 0.03% | 0.15% | 0.03% | |
SO | D | 0.19% | 0.21% | 0.19% | |
SPGI | C | 0.34% | 0.21% | 0.21% | |
SRE | A | 0.12% | 0.24% | 0.12% | |
STLD | B | 0.04% | 0.24% | 0.04% | |
STT | A | 0.07% | 0.23% | 0.07% | |
STZ | D | 0.08% | 0.2% | 0.08% | |
SWK | D | 0.03% | 0.18% | 0.03% | |
SYF | B | 0.06% | 0.27% | 0.06% | |
SYK | C | 0.27% | 0.22% | 0.22% | |
SYY | B | 0.07% | 0.2% | 0.07% | |
T | A | 0.32% | 0.24% | 0.24% | |
TAP | C | 0.02% | 0.23% | 0.02% | |
TFC | A | 0.12% | 0.22% | 0.12% | |
TGT | F | 0.15% | 0.17% | 0.15% | |
TJX | A | 0.27% | 0.21% | 0.21% | |
TMO | F | 0.39% | 0.17% | 0.17% | |
TRGP | B | 0.09% | 0.29% | 0.09% | |
TRV | B | 0.12% | 0.24% | 0.12% | |
TSCO | D | 0.06% | 0.21% | 0.06% | |
TSLA | B | 1.92% | 0.35% | 0.35% | |
TSN | B | 0.04% | 0.2% | 0.04% | |
TXN | C | 0.37% | 0.19% | 0.19% | |
TXT | D | 0.03% | 0.19% | 0.03% | |
UAL | A | 0.07% | 0.45% | 0.07% | |
UBER | D | 0.29% | 0.2% | 0.2% | |
UHS | D | 0.02% | 0.17% | 0.02% | |
ULTA | F | 0.03% | 0.19% | 0.03% | |
UNH | C | 1.06% | 0.2% | 0.2% | |
UNP | C | 0.28% | 0.19% | 0.19% | |
UPS | C | 0.19% | 0.22% | 0.19% | |
URI | B | 0.12% | 0.23% | 0.12% | |
USB | A | 0.16% | 0.23% | 0.16% | |
V | A | 1.05% | 0.23% | 0.23% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VMC | B | 0.07% | 0.24% | 0.07% | |
VRTX | F | 0.23% | 0.19% | 0.19% | |
VST | B | 0.11% | 0.39% | 0.11% | |
VTRS | A | 0.03% | 0.23% | 0.03% | |
VZ | C | 0.35% | 0.21% | 0.21% | |
WAB | B | 0.07% | 0.24% | 0.07% | |
WBA | F | 0.01% | 0.19% | 0.01% | |
WBD | C | 0.04% | 0.27% | 0.04% | |
WDC | D | 0.04% | 0.22% | 0.04% | |
WEC | A | 0.06% | 0.22% | 0.06% | |
WFC | A | 0.5% | 0.27% | 0.27% | |
WM | A | 0.16% | 0.22% | 0.16% | |
WMB | A | 0.14% | 0.27% | 0.14% | |
WMT | A | 0.75% | 0.24% | 0.24% | |
WRB | A | 0.03% | 0.21% | 0.03% | |
WY | D | 0.04% | 0.21% | 0.04% | |
XEL | A | 0.08% | 0.24% | 0.08% | |
XOM | B | 1.06% | 0.21% | 0.21% | |
XYL | D | 0.06% | 0.19% | 0.06% | |
ZBH | C | 0.05% | 0.2% | 0.05% | |
ZTS | D | 0.16% | 0.2% | 0.16% |
GPIX Overweight 172 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.73% | |
ACN | C | 0.44% | |
LIN | D | 0.43% | |
ETN | A | 0.29% | |
BX | A | 0.27% | |
PANW | C | 0.25% | |
PLTR | B | 0.25% | |
TMUS | B | 0.23% | |
CB | C | 0.22% | |
MDT | D | 0.22% | |
KKR | A | 0.21% | |
ANET | C | 0.2% | |
TT | A | 0.19% | |
GEV | B | 0.19% | |
CME | A | 0.18% | |
AON | A | 0.17% | |
WELL | A | 0.16% | |
CRWD | B | 0.16% | |
MCO | B | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
TDG | D | 0.14% | |
ADSK | A | 0.13% | |
DLR | B | 0.12% | |
ROP | B | 0.12% | |
SPG | B | 0.12% | |
SLB | C | 0.12% | |
PSA | D | 0.11% | |
MSCI | C | 0.11% | |
FICO | B | 0.11% | |
NXPI | D | 0.11% | |
RCL | A | 0.11% | |
JCI | C | 0.11% | |
FTNT | C | 0.11% | |
CPRT | A | 0.1% | |
O | D | 0.1% | |
PAYX | C | 0.09% | |
AME | A | 0.09% | |
AXON | A | 0.09% | |
CCI | D | 0.09% | |
KVUE | A | 0.09% | |
HWM | A | 0.09% | |
YUM | B | 0.08% | |
ODFL | B | 0.08% | |
NDAQ | A | 0.08% | |
IT | C | 0.08% | |
VRSK | A | 0.08% | |
IR | B | 0.08% | |
EW | C | 0.08% | |
VICI | C | 0.07% | |
RMD | C | 0.07% | |
IDXX | F | 0.07% | |
EXR | D | 0.07% | |
MLM | B | 0.07% | |
ACGL | D | 0.07% | |
A | D | 0.07% | |
IRM | D | 0.07% | |
GDDY | A | 0.06% | |
SW | A | 0.06% | |
MPWR | F | 0.06% | |
CSGP | D | 0.06% | |
WTW | B | 0.06% | |
DXCM | D | 0.06% | |
TTWO | A | 0.06% | |
EFX | F | 0.06% | |
ANSS | B | 0.06% | |
TROW | B | 0.06% | |
GRMN | B | 0.06% | |
AVB | B | 0.06% | |
MTD | D | 0.05% | |
WST | C | 0.05% | |
FDS | B | 0.05% | |
TDY | B | 0.05% | |
CHD | B | 0.05% | |
EQR | B | 0.05% | |
SBAC | D | 0.05% | |
NTAP | C | 0.05% | |
VLTO | D | 0.05% | |
TYL | B | 0.05% | |
DECK | A | 0.05% | |
BRO | B | 0.05% | |
BR | A | 0.05% | |
HUBB | B | 0.05% | |
FTV | C | 0.05% | |
CPAY | A | 0.05% | |
AWK | D | 0.05% | |
CCL | B | 0.05% | |
KEYS | A | 0.05% | |
VTR | C | 0.05% | |
EQT | B | 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% | |
HOLX | D | 0.04% | |
MAA | B | 0.04% | |
MKC | D | 0.04% | |
PODD | C | 0.04% | |
INVH | D | 0.04% | |
CTRA | B | 0.04% | |
FSLR | F | 0.04% | |
ESS | B | 0.04% | |
STX | D | 0.04% | |
ATO | A | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
LYB | F | 0.04% | |
ZBRA | B | 0.04% | |
PTC | A | 0.04% | |
CBOE | B | 0.04% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
UDR | B | 0.03% | |
AKAM | D | 0.03% | |
MRNA | F | 0.03% | |
IVZ | B | 0.03% | |
FFIV | B | 0.03% | |
SWKS | F | 0.03% | |
TPR | B | 0.03% | |
RVTY | F | 0.03% | |
POOL | C | 0.03% | |
AMCR | D | 0.03% | |
LNT | A | 0.03% | |
ALGN | D | 0.03% | |
EVRG | A | 0.03% | |
DPZ | C | 0.03% | |
APTV | D | 0.03% | |
DOC | D | 0.03% | |
VRSN | F | 0.03% | |
CF | B | 0.03% | |
GEN | B | 0.03% | |
IEX | B | 0.03% | |
TER | D | 0.03% | |
MRO | B | 0.03% | |
ARE | D | 0.03% | |
WYNN | D | 0.02% | |
RL | B | 0.02% | |
HAS | D | 0.02% | |
ENPH | F | 0.02% | |
TFX | F | 0.02% | |
CRL | C | 0.02% | |
ERIE | D | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
PAYC | B | 0.02% | |
LW | C | 0.02% | |
TECH | D | 0.02% | |
PNW | B | 0.02% | |
FOX | A | 0.02% | |
REG | B | 0.02% | |
GNRC | B | 0.02% | |
HST | C | 0.02% | |
JNPR | F | 0.02% | |
INCY | C | 0.02% | |
CTLT | B | 0.02% | |
JKHY | D | 0.02% | |
MKTX | D | 0.02% | |
NCLH | B | 0.02% | |
EPAM | C | 0.02% | |
DAY | B | 0.02% | |
NDSN | B | 0.02% | |
ALLE | D | 0.02% | |
ROL | B | 0.02% | |
BG | F | 0.02% | |
QRVO | F | 0.01% | |
AOS | F | 0.01% | |
FMC | D | 0.01% | |
FRT | B | 0.01% | |
MTCH | D | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 129 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
LPLA | A | -0.3% | |
KD | B | -0.29% | |
YUMC | C | -0.29% | |
DASH | A | -0.29% | |
UNM | A | -0.28% | |
SQ | B | -0.28% | |
AAL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
JEF | A | -0.27% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NWL | B | -0.26% | |
MTZ | B | -0.26% | |
WCC | B | -0.26% | |
WSM | B | -0.26% | |
LAD | A | -0.26% | |
XPO | B | -0.26% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
OC | A | -0.25% | |
BJ | A | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
JBLU | F | -0.25% | |
CAR | C | -0.25% | |
HTZ | C | -0.25% | |
UGI | A | -0.24% | |
ACM | A | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
USFD | A | -0.24% | |
VOYA | B | -0.24% | |
WSO | A | -0.24% | |
GS | A | -0.24% | |
CASY | A | -0.24% | |
FCNCA | A | -0.24% | |
RPM | A | -0.24% | |
KNX | B | -0.23% | |
FLR | B | -0.23% | |
GT | C | -0.23% | |
GNW | A | -0.23% | |
RS | B | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
SANM | B | -0.23% | |
CMC | B | -0.23% | |
RGA | A | -0.22% | |
BURL | A | -0.22% | |
JWN | C | -0.22% | |
OVV | B | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
PVH | C | -0.22% | |
MKL | A | -0.22% | |
DXC | B | -0.22% | |
VFC | C | -0.22% | |
GAP | C | -0.22% | |
ABG | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
WHR | B | -0.22% | |
LNC | B | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
CPNG | D | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
ABM | B | -0.21% | |
WDAY | B | -0.21% | |
X | C | -0.21% | |
JLL | D | -0.21% | |
OSK | B | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
W | F | -0.21% | |
FNF | B | -0.21% | |
THO | B | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
PAG | B | -0.2% | |
ACI | C | -0.2% | |
ALV | C | -0.2% | |
SNX | C | -0.2% | |
BBWI | D | -0.2% | |
AVT | C | -0.2% | |
GPK | C | -0.2% | |
WKC | D | -0.2% | |
OI | C | -0.2% | |
ODP | F | -0.19% | |
NOV | C | -0.19% | |
CLF | F | -0.19% | |
SIRI | C | -0.19% | |
DK | C | -0.19% | |
BAH | F | -0.19% | |
ANDE | D | -0.19% | |
SAIC | F | -0.19% | |
KSS | F | -0.18% | |
SPTN | D | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
ALLY | C | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
SKX | D | -0.18% | |
WLK | D | -0.18% | |
SEB | F | -0.17% | |
AMRK | F | -0.17% | |
LEA | D | -0.17% | |
MAN | D | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
FL | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
QRTEA | F | -0.13% | |
CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers