GPIX vs. IYY ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares Dow Jones U.S. ETF (IYY)

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

$50.16

Average Daily Volume

61,356

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

38,421

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	IYY
30 Days	2.70%	3.43%
60 Days	5.82%	7.14%
90 Days	9.09%	10.79%
12 Months	30.59%	38.05%

498 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in IYY	Overlap
A	F	0.08%	0.07%	0.07%
AAPL	D	6.98%	6.17%	6.17%
ABBV	D	0.74%	0.63%	0.63%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.42%	0.36%	0.36%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.44%	0.4%	0.4%
ADBE	C	0.44%	0.39%	0.39%
ADI	D	0.23%	0.2%	0.2%
ADM	F	0.05%	0.04%	0.04%
ADP	A	0.24%	0.22%	0.22%
ADSK	B	0.13%	0.12%	0.12%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.11%	0.09%	0.09%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.11%	0.1%	0.1%
AIG	C	0.11%	0.09%	0.09%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.12%	0.12%	0.12%
AKAM	F	0.03%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.09%	0.09%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.28%	0.28%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.47%	0.43%	0.43%
AME	A	0.08%	0.08%	0.08%
AMGN	F	0.36%	0.31%	0.31%
AMP	A	0.11%	0.1%	0.1%
AMT	F	0.21%	0.17%	0.17%
AMZN	B	3.81%	3.48%	3.48%
ANET	C	0.21%	0.18%	0.18%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.17%	0.15%	0.15%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	B	0.14%	0.12%	0.12%
APH	B	0.17%	0.16%	0.16%
APTV	F	0.03%	0.03%	0.03%
ARE	F	0.04%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.62%	1.53%	1.53%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	B	0.07%	0.08%	0.07%
AXP	B	0.32%	0.29%	0.29%
AZO	C	0.09%	0.1%	0.09%
BA	F	0.19%	0.2%	0.19%
BAC	A	0.59%	0.54%	0.54%
BALL	D	0.04%	0.03%	0.03%
BAX	F	0.04%	0.03%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	D	0.14%	0.12%	0.12%
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%	0.1%	0.1%
BKNG	A	0.32%	0.3%	0.3%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.23%	0.2%	0.2%
BR	A	0.05%	0.05%	0.05%
BRK.A	C	1.71%	1.52%	1.52%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.23%	0.23%
BWA	B	0.02%	0.01%	0.01%
BX	B	0.26%	0.23%	0.23%
BXP	D	0.03%	0.02%	0.02%
C	B	0.26%	0.23%	0.23%
CAG	F	0.03%	0.02%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.38%	0.34%	0.34%
CB	D	0.22%	0.19%	0.19%
CBOE	D	0.05%	0.04%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	F	0.1%	0.08%	0.08%
CCL	A	0.05%	0.04%	0.04%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.17%	0.13%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	B	0.02%	0.02%	0.02%
CHTR	B	0.08%	0.07%	0.07%
CI	D	0.18%	0.16%	0.16%
CINF	A	0.05%	0.04%	0.04%
CL	F	0.16%	0.14%	0.14%
CLX	B	0.05%	0.04%	0.04%
CMCSA	B	0.35%	0.3%	0.3%
CME	B	0.17%	0.15%	0.15%
CMG	B	0.17%	0.14%	0.14%
CMI	B	0.09%	0.09%	0.09%
CMS	D	0.05%	0.04%	0.04%
CNC	F	0.07%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.13%	0.13%	0.13%
COP	C	0.26%	0.23%	0.23%
COR	A	0.08%	0.08%	0.08%
COST	B	0.8%	0.75%	0.75%
CPAY	A	0.05%	0.05%	0.05%
CPB	F	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.09%	0.09%
CPT	D	0.03%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.59%	0.56%	0.56%
CRWD	B	0.14%	0.14%	0.14%
CSCO	A	0.46%	0.42%	0.42%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.12%	0.12%
CTAS	A	0.14%	0.14%	0.14%
CTLT	C	0.02%	0.02%	0.02%
CTRA	C	0.04%	0.03%	0.03%
CTSH	A	0.07%	0.07%	0.07%
CTVA	C	0.09%	0.07%	0.07%
CVS	F	0.15%	0.13%	0.13%
CVX	B	0.54%	0.48%	0.48%
CZR	D	0.02%	0.02%	0.02%
D	D	0.1%	0.09%	0.09%
DAL	A	0.08%	0.07%	0.07%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.06%	0.06%
DE	D	0.22%	0.18%	0.18%
DECK	B	0.04%	0.05%	0.04%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.33%	0.28%	0.28%
DIS	C	0.36%	0.32%	0.32%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.03%	0.03%
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	D	0.05%	0.04%	0.04%
DUK	D	0.18%	0.16%	0.16%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.04%	0.04%
DXCM	C	0.06%	0.05%	0.05%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.11%	0.11%
ED	D	0.07%	0.06%	0.06%
EFX	D	0.07%	0.06%	0.06%
EG	D	0.04%	0.03%	0.03%
EIX	D	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.18%	0.18%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.13%	0.13%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EOG	B	0.14%	0.14%	0.14%
EPAM	C	0.02%	0.02%	0.02%
EQIX	C	0.17%	0.16%	0.16%
EQR	D	0.05%	0.04%	0.04%
EQT	A	0.05%	0.04%	0.04%
ERIE	F	0.02%	0.02%	0.02%
ES	F	0.05%	0.04%	0.04%
ESS	C	0.04%	0.03%	0.03%
ETN	A	0.28%	0.26%	0.26%
ETR	B	0.07%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	F	0.08%	0.07%	0.07%
EXC	D	0.08%	0.07%	0.07%
EXPD	F	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.06%	0.06%
F	C	0.08%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	B	0.09%	0.08%	0.08%
FCX	F	0.14%	0.12%	0.12%
FDS	A	0.04%	0.03%	0.03%
FDX	B	0.13%	0.12%	0.12%
FE	D	0.04%	0.04%	0.04%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.24%	0.22%	0.22%
FICO	A	0.08%	0.1%	0.08%
FIS	C	0.1%	0.09%	0.09%
FITB	A	0.06%	0.06%	0.06%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.01%	0.02%	0.01%
FRT	C	0.01%	0.02%	0.01%
FSLR	F	0.04%	0.04%	0.04%
FTNT	A	0.1%	0.1%	0.1%
FTV	D	0.05%	0.05%	0.05%
GD	A	0.14%	0.14%	0.14%
GDDY	A	0.05%	0.04%	0.04%
GE	C	0.39%	0.36%	0.36%
GEHC	D	0.08%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	B	0.17%	0.17%	0.17%
GILD	B	0.23%	0.21%	0.21%
GIS	F	0.08%	0.07%	0.07%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.72%	1.54%	1.54%
GOOGL	B	2.06%	1.87%	1.87%
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	D	0.05%	0.05%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.04%	0.04%
HCA	D	0.14%	0.12%	0.12%
HD	B	0.81%	0.72%	0.72%
HES	C	0.08%	0.07%	0.07%
HIG	C	0.07%	0.06%	0.06%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.28%	0.26%	0.26%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.06%	0.06%
HRL	F	0.01%	0.02%	0.01%
HSIC	F	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.04%	0.04%
HUM	F	0.06%	0.06%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.4%	0.35%	0.35%
ICE	D	0.2%	0.16%	0.16%
IDXX	D	0.07%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.05%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.2%	0.2%	0.2%
INTU	A	0.36%	0.34%	0.34%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.08%	0.07%	0.07%
IR	A	0.08%	0.07%	0.07%
IRM	C	0.08%	0.06%	0.06%
ISRG	A	0.37%	0.34%	0.34%
IT	A	0.08%	0.08%	0.08%
ITW	B	0.14%	0.13%	0.13%
IVZ	C	0.03%	0.01%	0.01%
J	B	0.04%	0.03%	0.03%
JBHT	B	0.03%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JKHY	C	0.02%	0.02%	0.02%
JNJ	F	0.79%	0.67%	0.67%
JNPR	C	0.03%	0.02%	0.02%
JPM	B	1.31%	1.21%	1.21%
K	A	0.05%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.04%	0.03%	0.03%
KEYS	B	0.06%	0.05%	0.05%
KHC	F	0.06%	0.05%	0.05%
KIM	B	0.04%	0.03%	0.03%
KKR	B	0.2%	0.18%	0.18%
KLAC	F	0.18%	0.16%	0.16%
KMB	F	0.09%	0.08%	0.08%
KMI	A	0.1%	0.09%	0.09%
KMX	C	0.02%	0.02%	0.02%
KO	F	0.52%	0.44%	0.44%
KR	A	0.08%	0.07%	0.07%
KVUE	A	0.09%	0.08%	0.08%
L	B	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.05%	0.05%
LEN	D	0.09%	0.07%	0.07%
LEN	D	0.09%	0.0%	0.0%
LH	B	0.04%	0.04%	0.04%
LHX	B	0.1%	0.09%	0.09%
LIN	D	0.45%	0.39%	0.39%
LKQ	D	0.02%	0.02%	0.02%
LLY	D	1.33%	1.17%	1.17%
LMT	D	0.24%	0.21%	0.21%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.31%	0.28%	0.28%
LRCX	F	0.2%	0.18%	0.18%
LULU	C	0.07%	0.06%	0.06%
LUV	B	0.04%	0.03%	0.03%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.04%	0.03%	0.03%
MA	A	0.86%	0.77%	0.77%
MAA	C	0.04%	0.03%	0.03%
MAR	A	0.13%	0.12%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.38%	0.38%
MCHP	F	0.08%	0.07%	0.07%
MCK	B	0.13%	0.14%	0.13%
MCO	C	0.17%	0.13%	0.13%
MDLZ	F	0.19%	0.16%	0.16%
MDT	D	0.24%	0.2%	0.2%
MET	C	0.1%	0.09%	0.09%
META	B	2.56%	2.3%	2.3%
MGM	F	0.02%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	B	0.08%	0.07%	0.07%
MMC	C	0.22%	0.2%	0.2%
MMM	D	0.14%	0.13%	0.13%
MNST	B	0.07%	0.07%	0.07%
MO	A	0.19%	0.17%	0.17%
MOH	F	0.04%	0.03%	0.03%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.1%	0.09%	0.09%
MPWR	F	0.08%	0.07%	0.07%
MRK	F	0.53%	0.47%	0.47%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.32%	0.29%	0.29%
MSCI	B	0.11%	0.08%	0.08%
MSFT	C	6.29%	5.62%	5.62%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.07%	0.06%	0.06%
MTCH	F	0.02%	0.01%	0.01%
MTD	F	0.05%	0.05%	0.05%
MU	C	0.23%	0.22%	0.22%
NCLH	A	0.02%	0.02%	0.02%
NDAQ	B	0.07%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.33%	0.28%	0.28%
NEM	F	0.11%	0.09%	0.09%
NFLX	A	0.66%	0.61%	0.61%
NI	A	0.04%	0.03%	0.03%
NKE	F	0.2%	0.16%	0.16%
NOC	C	0.14%	0.13%	0.13%
NOW	A	0.4%	0.37%	0.37%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.11%	0.11%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.06%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	A	6.86%	6.49%	6.49%
NVR	D	0.05%	0.05%	0.05%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.13%	0.11%	0.11%
O	D	0.11%	0.09%	0.09%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.05%	0.05%
ORCL	A	0.56%	0.54%	0.54%
ORLY	A	0.14%	0.13%	0.13%
OTIS	D	0.08%	0.07%	0.07%
OXY	F	0.07%	0.06%	0.06%
PANW	A	0.24%	0.23%	0.23%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PCG	A	0.09%	0.08%	0.08%
PEG	D	0.09%	0.08%	0.08%
PEP	F	0.47%	0.41%	0.41%
PFE	F	0.33%	0.27%	0.27%
PFG	C	0.04%	0.03%	0.03%
PG	D	0.79%	0.71%	0.71%
PGR	B	0.29%	0.27%	0.27%
PH	B	0.17%	0.16%	0.16%
PHM	D	0.06%	0.05%	0.05%
PKG	B	0.04%	0.04%	0.04%
PLD	F	0.22%	0.19%	0.19%
PLTR	B	0.17%	0.21%	0.17%
PM	C	0.42%	0.35%	0.35%
PNC	A	0.15%	0.14%	0.14%
PNR	B	0.04%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	B	0.04%	0.03%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	A	0.05%	0.04%	0.04%
PRU	B	0.09%	0.08%	0.08%
PSA	D	0.11%	0.1%	0.1%
PSX	D	0.1%	0.09%	0.09%
PTC	B	0.05%	0.04%	0.04%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.38%	0.34%	0.34%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.1%	0.1%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.18%	0.16%	0.16%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.06%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	B	0.07%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.12%	0.11%	0.11%
ROST	F	0.1%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.33%	0.29%	0.29%
RVTY	C	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.04%	0.04%
SBUX	B	0.23%	0.2%	0.2%
SCHW	A	0.23%	0.2%	0.2%
SHW	B	0.17%	0.16%	0.16%
SJM	F	0.03%	0.02%	0.02%
SLB	D	0.12%	0.11%	0.11%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.17%	0.15%	0.15%
SO	D	0.2%	0.17%	0.17%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	D	0.33%	0.29%	0.29%
SRE	A	0.11%	0.1%	0.1%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	B	0.07%	0.05%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.07%	0.07%
SW	C	0.06%	0.05%	0.05%
SWK	F	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	A	0.26%	0.23%	0.23%
SYY	B	0.08%	0.07%	0.07%
T	C	0.33%	0.29%	0.29%
TAP	B	0.02%	0.02%	0.02%
TDG	B	0.16%	0.14%	0.14%
TDY	A	0.05%	0.04%	0.04%
TECH	C	0.02%	0.02%	0.02%
TER	D	0.04%	0.03%	0.03%
TFC	A	0.12%	0.11%	0.11%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.15%	0.12%	0.12%
TJX	B	0.26%	0.24%	0.24%
TMO	F	0.44%	0.38%	0.38%
TMUS	A	0.23%	0.21%	0.21%
TPR	B	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.08%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.42%	1.59%	1.42%
TSN	C	0.04%	0.03%	0.03%
TT	A	0.17%	0.17%	0.17%
TTWO	A	0.06%	0.05%	0.05%
TXN	B	0.38%	0.36%	0.36%
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	0.32%	0.27%	0.27%
UDR	D	0.03%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
ULTA	C	0.04%	0.03%	0.03%
UNH	B	1.08%	1.02%	1.02%
UNP	D	0.29%	0.26%	0.26%
UPS	D	0.2%	0.17%	0.17%
URI	B	0.12%	0.1%	0.1%
USB	B	0.15%	0.14%	0.14%
V	A	1.0%	0.92%	0.92%
VICI	D	0.07%	0.06%	0.06%
VLO	D	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%	0.07%	0.07%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.25%	0.24%	0.24%
VST	B	0.08%	0.09%	0.08%
VTR	C	0.05%	0.05%	0.05%
VTRS	B	0.03%	0.03%	0.03%
VZ	D	0.36%	0.3%	0.3%
WAB	B	0.07%	0.06%	0.06%
WAT	B	0.05%	0.04%	0.04%
WBA	D	0.01%	0.01%	0.01%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	B	0.06%	0.05%	0.05%
WELL	B	0.16%	0.14%	0.14%
WFC	B	0.45%	0.43%	0.43%
WM	A	0.16%	0.15%	0.15%
WMB	A	0.13%	0.12%	0.12%
WMT	A	0.73%	0.66%	0.66%
WRB	B	0.04%	0.03%	0.03%
WST	C	0.05%	0.04%	0.04%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.04%	0.04%	0.04%
WYNN	F	0.01%	0.01%	0.01%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.05%	0.96%	0.96%
XYL	D	0.06%	0.05%	0.05%
YUM	B	0.08%	0.07%	0.07%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	A	0.05%	0.04%	0.04%
ZTS	F	0.17%	0.14%	0.14%

GPIX Overweight 0 Positions Relative to IYY

	Symbol	Grade	Weight

GPIX Underweight 524 Positions Relative to IYY

Symbol	Grade	Weight
GS	B	-0.33%
BLK	B	-0.26%
MRVL	B	-0.15%
APO	B	-0.13%
CRH	B	-0.12%
APP	A	-0.11%
WDAY	B	-0.1%
COIN	B	-0.1%
TTD	A	-0.1%
DASH	A	-0.1%
FLUT	B	-0.08%
LNG	B	-0.08%
TEL	B	-0.08%
VRT	B	-0.08%
MSTR	A	-0.08%
TEAM	B	-0.07%
DDOG	C	-0.07%
SNOW	C	-0.07%
SQ	A	-0.07%
FERG	B	-0.07%
ARES	B	-0.06%
HUBS	A	-0.06%
VEEV	B	-0.06%
ALNY	D	-0.06%
TPL	A	-0.05%
FCNCA	B	-0.05%
RBLX	A	-0.05%
NET	C	-0.05%
CVNA	B	-0.05%
LII	B	-0.04%
TRU	D	-0.04%
COO	D	-0.04%
CSL	C	-0.04%
MDB	C	-0.04%
MKL	A	-0.04%
ZM	A	-0.04%
HOOD	B	-0.04%
LPLA	A	-0.04%
BAH	C	-0.04%
EME	B	-0.04%
ILMN	C	-0.04%
EQH	B	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SUI	F	-0.03%
SFM	B	-0.03%
FNF	C	-0.03%
SAIA	B	-0.03%
CW	B	-0.03%
GGG	B	-0.03%
TWLO	B	-0.03%
HEI	C	-0.03%
ACM	B	-0.03%
CASY	A	-0.03%
TOST	A	-0.03%
TW	B	-0.03%
AVTR	F	-0.03%
DT	C	-0.03%
ENTG	D	-0.03%
THC	B	-0.03%
GWRE	A	-0.03%
FLEX	B	-0.03%
TOL	B	-0.03%
FTAI	B	-0.03%
SSNC	C	-0.03%
PSTG	D	-0.03%
DOCU	A	-0.03%
USFD	A	-0.03%
FIX	B	-0.03%
OC	B	-0.03%
NTRA	B	-0.03%
BURL	C	-0.03%
WSM	F	-0.03%
COHR	B	-0.03%
MANH	C	-0.03%
NTNX	B	-0.03%
RPM	B	-0.03%
PINS	D	-0.03%
RS	B	-0.03%
ZS	B	-0.03%
XPO	B	-0.03%
FWONK	C	-0.03%
IBKR	A	-0.03%
UTHR	B	-0.03%
WSO	A	-0.03%
DKNG	B	-0.03%
EXE	A	-0.03%
CR	B	-0.02%
HRB	D	-0.02%
ENSG	C	-0.02%
CBSH	A	-0.02%
SKX	F	-0.02%
CNM	D	-0.02%
WTFC	A	-0.02%
CMA	B	-0.02%
CHE	D	-0.02%
ZION	B	-0.02%
OGE	B	-0.02%
EGP	D	-0.02%
BRX	B	-0.02%
MTZ	B	-0.02%
AR	B	-0.02%
HQY	A	-0.02%
ONTO	F	-0.02%
FLR	C	-0.02%
ORI	A	-0.02%
CFR	B	-0.02%
AXTA	B	-0.02%
APG	B	-0.02%
TTC	D	-0.02%
ITCI	B	-0.02%
GPK	D	-0.02%
X	B	-0.02%
LNW	C	-0.02%
PCTY	A	-0.02%
WCC	B	-0.02%
AAL	B	-0.02%
MORN	A	-0.02%
NYT	C	-0.02%
MEDP	D	-0.02%
DCI	A	-0.02%
CNH	D	-0.02%
PNFP	B	-0.02%
PEN	B	-0.02%
EXAS	F	-0.02%
GMED	B	-0.02%
WMS	F	-0.02%
TPX	C	-0.02%
DTM	A	-0.02%
RBC	B	-0.02%
PR	B	-0.02%
REXR	F	-0.02%
MUSA	B	-0.02%
ROKU	C	-0.02%
GME	C	-0.02%
KNX	B	-0.02%
WAL	B	-0.02%
FBIN	F	-0.02%
NLY	D	-0.02%
SNX	C	-0.02%
FN	B	-0.02%
RGLD	C	-0.02%
KBR	B	-0.02%
AYI	A	-0.02%
WTRG	B	-0.02%
HLI	B	-0.02%
WING	D	-0.02%
AFG	B	-0.02%
KNSL	C	-0.02%
CIEN	B	-0.02%
WBS	B	-0.02%
INGR	B	-0.02%
UNM	A	-0.02%
LAD	B	-0.02%
HEI	C	-0.02%
RPRX	F	-0.02%
IOT	B	-0.02%
ARMK	C	-0.02%
EXEL	B	-0.02%
ALLY	C	-0.02%
PRI	A	-0.02%
EHC	B	-0.02%
WWD	B	-0.02%
EXP	B	-0.02%
FHN	B	-0.02%
AIT	A	-0.02%
DOX	A	-0.02%
OHI	B	-0.02%
CHDN	C	-0.02%
ALSN	B	-0.02%
MLI	B	-0.02%
RDDT	B	-0.02%
FND	F	-0.02%
OVV	C	-0.02%
EVR	B	-0.02%
BLD	F	-0.02%
AA	C	-0.02%
CUBE	D	-0.02%
LBRDK	B	-0.02%
Z	B	-0.02%
AFRM	A	-0.02%
CCK	B	-0.02%
LAMR	D	-0.02%
CG	B	-0.02%
SF	A	-0.02%
AMH	D	-0.02%
BWXT	A	-0.02%
JEF	B	-0.02%
SRPT	F	-0.02%
OWL	B	-0.02%
RRX	C	-0.02%
DKS	D	-0.02%
CAVA	B	-0.02%
ATR	A	-0.02%
PCVX	D	-0.02%
BJ	B	-0.02%
WPC	F	-0.02%
DUOL	B	-0.02%
ITT	A	-0.02%
CACI	B	-0.02%
LECO	B	-0.02%
FTI	B	-0.02%
OKTA	C	-0.02%
SNAP	C	-0.02%
INSM	D	-0.02%
TTEK	C	-0.02%
BMRN	F	-0.02%
JLL	C	-0.02%
SCI	B	-0.02%
NBIX	C	-0.02%
NVT	B	-0.02%
TXRH	B	-0.02%
PFGC	B	-0.02%
CLH	B	-0.02%
ELS	C	-0.02%
GLPI	D	-0.02%
SOFI	B	-0.02%
RNR	D	-0.02%
ADT	B	-0.01%
LLYVK	B	-0.01%
NSP	F	-0.01%
PCH	F	-0.01%
COLM	B	-0.01%
SMG	C	-0.01%
TNET	D	-0.01%
CC	D	-0.01%
WU	F	-0.01%
ULS	D	-0.01%
CHH	B	-0.01%
PAG	C	-0.01%
HUN	F	-0.01%
MAN	F	-0.01%
APLS	F	-0.01%
ECG	C	-0.01%
WEN	C	-0.01%
LBTYK	D	-0.01%
YETI	C	-0.01%
BLKB	C	-0.01%
ALIT	B	-0.01%
RIG	D	-0.01%
ALGM	F	-0.01%
NWL	B	-0.01%
LBTYA	C	-0.01%
ZG	B	-0.01%
W	F	-0.01%
SLAB	F	-0.01%
XRAY	F	-0.01%
PRGO	C	-0.01%
GFS	C	-0.01%
POWI	C	-0.01%
MDU	F	-0.01%
ZI	C	-0.01%
IAC	F	-0.01%
IRDM	C	-0.01%
GH	B	-0.01%
PII	F	-0.01%
ALE	A	-0.01%
ASH	F	-0.01%
DNB	B	-0.01%
SR	C	-0.01%
ACHC	F	-0.01%
HOG	F	-0.01%
LINE	F	-0.01%
TXNM	A	-0.01%
DXC	B	-0.01%
NCNO	B	-0.01%
MSGS	B	-0.01%
ENS	D	-0.01%
NEU	C	-0.01%
DNLI	B	-0.01%
BKH	B	-0.01%
LANC	B	-0.01%
OGN	F	-0.01%
FLO	F	-0.01%
OPCH	F	-0.01%
MSM	B	-0.01%
PEGA	A	-0.01%
CHWY	B	-0.01%
AMTM	C	-0.01%
ESGR	C	-0.01%
WLK	F	-0.01%
VLY	B	-0.01%
RYN	F	-0.01%
EEFT	C	-0.01%
OGS	B	-0.01%
FCFS	D	-0.01%
CELH	F	-0.01%
GTES	B	-0.01%
WK	B	-0.01%
HAE	B	-0.01%
SLGN	A	-0.01%
KRC	C	-0.01%
CRSP	C	-0.01%
DLB	C	-0.01%
KMPR	A	-0.01%
AN	D	-0.01%
SWX	B	-0.01%
WMG	B	-0.01%
WTM	A	-0.01%
ASGN	B	-0.01%
GAP	C	-0.01%
RARE	F	-0.01%
NJR	B	-0.01%
SBRA	B	-0.01%
CUZ	C	-0.01%
AVT	C	-0.01%
ALKS	B	-0.01%
CCCS	B	-0.01%
NE	D	-0.01%
RDN	C	-0.01%
SEE	C	-0.01%
FIVE	F	-0.01%
AL	B	-0.01%
OZK	B	-0.01%
SON	F	-0.01%
HCP	A	-0.01%
LOPE	B	-0.01%
APPF	B	-0.01%
MUR	F	-0.01%
CIVI	F	-0.01%
NXST	C	-0.01%
POR	D	-0.01%
ST	F	-0.01%
UGI	D	-0.01%
TKR	F	-0.01%
RH	B	-0.01%
SLM	B	-0.01%
ROIV	D	-0.01%
FFIN	B	-0.01%
OLN	D	-0.01%
BYD	A	-0.01%
UMBF	B	-0.01%
HXL	D	-0.01%
PSN	A	-0.01%
LNC	B	-0.01%
BROS	B	-0.01%
EDR	C	-0.01%
POST	D	-0.01%
RITM	D	-0.01%
CRUS	F	-0.01%
VVV	B	-0.01%
AMG	C	-0.01%
HOMB	A	-0.01%
NFG	C	-0.01%
UBSI	B	-0.01%
LEA	F	-0.01%
ZWS	B	-0.01%
BC	D	-0.01%
IDA	A	-0.01%
FNB	A	-0.01%
MMS	C	-0.01%
THG	A	-0.01%
PVH	C	-0.01%
SIRI	C	-0.01%
NXT	D	-0.01%
INSP	D	-0.01%
AGCO	F	-0.01%
JHG	B	-0.01%
TPG	B	-0.01%
LITE	B	-0.01%
PATH	C	-0.01%
THO	B	-0.01%
SIGI	B	-0.01%
U	D	-0.01%
WHR	B	-0.01%
VRNS	D	-0.01%
CLF	D	-0.01%
CROX	F	-0.01%
VNT	B	-0.01%
CHX	D	-0.01%
RMBS	C	-0.01%
COLD	F	-0.01%
OLLI	D	-0.01%
ESNT	D	-0.01%
STWD	D	-0.01%
LFUS	D	-0.01%
NOV	D	-0.01%
MTG	D	-0.01%
GBCI	B	-0.01%
ETSY	C	-0.01%
IONS	F	-0.01%
LYFT	B	-0.01%
BPMC	B	-0.01%
BRKR	F	-0.01%
ALK	A	-0.01%
DBX	B	-0.01%
WFRD	D	-0.01%
MSA	D	-0.01%
DAR	B	-0.01%
FAF	D	-0.01%
AZPN	B	-0.01%
CFLT	B	-0.01%
ESI	B	-0.01%
LAZ	B	-0.01%
ARW	F	-0.01%
GTLB	C	-0.01%
HR	C	-0.01%
UHAL	C	-0.01%
DINO	D	-0.01%
OMF	B	-0.01%
LSTR	B	-0.01%
AXS	B	-0.01%
BFAM	F	-0.01%
BBWI	C	-0.01%
MAT	C	-0.01%
MTDR	C	-0.01%
ELF	C	-0.01%
SPSC	D	-0.01%
FOUR	B	-0.01%
STAG	F	-0.01%
MTN	D	-0.01%
VFC	C	-0.01%
SN	D	-0.01%
GTLS	A	-0.01%
H	C	-0.01%
SITE	C	-0.01%
GNTX	C	-0.01%
AWI	A	-0.01%
RLI	A	-0.01%
GXO	B	-0.01%
DOCS	B	-0.01%
ESTC	C	-0.01%
BIO	C	-0.01%
FR	D	-0.01%
BPOP	C	-0.01%
MASI	B	-0.01%
LPX	A	-0.01%
RYAN	B	-0.01%
VMI	B	-0.01%
G	B	-0.01%
ELAN	D	-0.01%
CMC	B	-0.01%
COKE	D	-0.01%
ATI	D	-0.01%
VNO	C	-0.01%
RGEN	D	-0.01%
ALV	C	-0.01%
FCN	D	-0.01%
MKSI	D	-0.01%
CGNX	B	-0.01%
SMAR	B	-0.01%
MIDD	C	-0.01%
BSY	D	-0.01%
PCOR	B	-0.01%
OSK	B	-0.01%
PB	A	-0.01%
BILL	A	-0.01%
LSCC	C	-0.01%
WSC	F	-0.01%
RIVN	F	-0.01%
HALO	B	-0.01%
AGNC	D	-0.01%
WEX	D	-0.01%
WH	A	-0.01%
FYBR	D	-0.01%
KEX	A	-0.01%
SAIC	B	-0.01%
ADC	B	-0.01%
JAZZ	B	-0.01%
NNN	F	-0.01%
OLED	F	-0.01%
ACI	C	-0.01%
CART	B	-0.01%
RHI	B	-0.01%
HLNE	B	-0.01%
BERY	C	-0.01%
S	B	-0.01%
FLS	B	-0.01%
SEIC	A	-0.01%
TKO	D	-0.01%
SSD	D	-0.01%
RRC	B	-0.01%
TREX	C	-0.01%
SSB	B	-0.01%
CHRD	F	-0.01%
UFPI	B	-0.01%
VOYA	A	-0.01%
SNV	B	-0.01%
PLNT	B	-0.01%
PARAA	B	-0.0%
SEG	C	-0.0%
MAGN	F	-0.0%
TFSL	A	-0.0%
UHAL	C	-0.0%
UWMC	F	-0.0%
FG	B	-0.0%
CWEN	D	-0.0%
NFE	F	-0.0%
LLYVA	A	-0.0%
FIZZ	B	-0.0%
MBLY	C	-0.0%
UI	A	-0.0%
CNA	D	-0.0%
REYN	D	-0.0%
LBRDA	B	-0.0%
LEVI	F	-0.0%
INFA	D	-0.0%
FWONA	B	-0.0%
CAR	C	-0.0%
JOBY	C	-0.0%
PPC	B	-0.0%
CLVT	F	-0.0%
CNXC	F	-0.0%
BRZE	C	-0.0%
RKT	D	-0.0%
RUN	F	-0.0%
CWEN	D	-0.0%
RCM	B	-0.0%
AAP	D	-0.0%
CPRI	F	-0.0%
HHH	B	-0.0%
SHC	D	-0.0%
AGR	C	-0.0%
LCID	F	-0.0%
BOKF	B	-0.0%
IPGP	C	-0.0%
CXT	D	-0.0%
DV	C	-0.0%
VIRT	B	-0.0%
AMKR	F	-0.0%
ARWR	C	-0.0%
COTY	F	-0.0%
CACC	F	-0.0%
ACLS	F	-0.0%