GPIX vs. KOKU ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$49.67

Average Daily Volume

67,098

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.87

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	KOKU
30 Days	1.38%	0.08%
60 Days	3.83%	2.48%
90 Days	5.76%	3.26%
12 Months	26.51%	25.38%

483 Overlapping Holdings

	Symbol	Grade	Weight in GPIX	Weight in KOKU	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.84%	4.81%	4.81%
	ABBV	F	0.7%	0.45%	0.45%
	ABBV	F	0.7%	0.13%	0.13%
	ABNB	D	0.13%	0.09%	0.09%
	ABT	A	0.4%	0.3%	0.3%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.44%	0.33%	0.33%
	ADBE	D	0.44%	0.33%	0.33%
	ADI	D	0.22%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	B	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.09%	0.09%
	AIG	C	0.1%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.32%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.48%	0.35%	0.35%
	AME	A	0.08%	0.06%	0.06%
	AMGN	D	0.34%	0.26%	0.26%
	AMP	A	0.12%	0.09%	0.09%
	AMT	D	0.19%	0.13%	0.13%
	AMZN	B	3.88%	2.85%	2.85%
	ANET	C	0.22%	0.16%	0.16%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.16%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.13%	0.1%	0.1%
	APH	B	0.18%	0.13%	0.13%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.69%	1.16%	1.16%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.07%	0.06%	0.06%
	AXP	B	0.32%	0.25%	0.25%
	AZO	C	0.09%	0.08%	0.08%
	BA	D	0.18%	0.16%	0.16%
	BAC	A	0.6%	0.48%	0.48%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.13%	0.09%	0.09%
	BKNG	A	0.3%	0.25%	0.25%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BMY	A	0.22%	0.18%	0.18%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.67%	0.91%	0.91%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.19%	0.19%
	BX	A	0.26%	0.19%	0.19%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.26%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	C	0.4%	0.29%	0.29%
	CB	C	0.21%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.07%	0.07%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.15%	0.11%	0.11%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.05%	0.03%	0.03%
	CHD	A	0.04%	0.04%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.34%	0.26%	0.26%
	CME	A	0.17%	0.12%	0.12%
	CMG	C	0.16%	0.12%	0.12%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COP	B	0.26%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.79%	0.61%	0.61%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.6%	0.48%	0.48%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.46%	0.35%	0.35%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.14%	0.1%	0.1%
	CVX	A	0.53%	0.4%	0.4%
	D	C	0.09%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	C	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	D	0.31%	0.25%	0.25%
	DIS	B	0.36%	0.27%	0.27%
	DLR	A	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.2%	0.15%	0.15%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.11%	0.11%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.17%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.05%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.03%	0.03%
	ETN	B	0.29%	0.21%	0.21%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	F	0.14%	0.1%	0.1%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.12%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.39%	0.29%	0.29%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	A	0.19%	0.14%	0.14%
	GILD	C	0.24%	0.18%	0.18%
	GIS	F	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	B	1.74%	1.36%	1.36%
	GOOGL	B	2.09%	1.56%	1.56%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.79%	0.6%	0.6%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.22%	0.22%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	D	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.19%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.22%	0.16%	0.16%
	INTU	B	0.38%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.37%	0.28%	0.28%
	IT	C	0.09%	0.07%	0.07%
	ITW	B	0.14%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.09%	0.09%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.74%	0.55%	0.55%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.33%	1.01%	1.01%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.21%	0.15%	0.15%
	KLAC	F	0.18%	0.14%	0.14%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	C	0.03%	0.02%	0.02%
	KO	D	0.49%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.1%	0.07%	0.07%
	LIN	D	0.44%	0.33%	0.33%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.25%	0.99%	0.99%
	LMT	D	0.23%	0.18%	0.18%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.31%	0.23%	0.23%
	LRCX	F	0.2%	0.15%	0.15%
	LULU	C	0.07%	0.05%	0.05%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.65%	0.65%
	MAA	A	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.11%	0.11%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.42%	0.32%	0.32%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	A	0.15%	0.12%	0.12%
	MCO	D	0.16%	0.12%	0.12%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.23%	0.18%	0.18%
	MET	A	0.1%	0.07%	0.07%
	META	C	2.56%	1.88%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.22%	0.16%	0.16%
	MMM	D	0.15%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.51%	0.38%	0.38%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.33%	0.25%	0.25%
	MSCI	B	0.1%	0.07%	0.07%
	MSFT	D	6.25%	4.34%	4.34%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.25%	0.18%	0.18%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	C	0.3%	0.23%	0.23%
	NEM	D	0.1%	0.07%	0.07%
	NFLX	A	0.67%	0.51%	0.51%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NOW	B	0.41%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.06%	0.03%	0.03%
	NUE	D	0.08%	0.06%	0.06%
	NVDA	A	7.24%	5.27%	5.27%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.08%	0.08%
	O	C	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.59%	0.46%	0.46%
	ORLY	B	0.15%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	B	0.24%	0.19%	0.19%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	C	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	C	0.08%	0.07%	0.07%
	PEP	F	0.45%	0.33%	0.33%
	PFE	F	0.31%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.76%	0.58%	0.58%
	PGR	B	0.3%	0.22%	0.22%
	PH	B	0.17%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	A	0.22%	0.18%	0.18%
	PM	A	0.38%	0.29%	0.29%
	PNC	B	0.16%	0.12%	0.12%
	PNR	B	0.04%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.07%	0.07%
	PSA	C	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.38%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	C	0.12%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.32%	0.24%	0.24%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	A	0.22%	0.18%	0.18%
	SHW	C	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	B	0.04%	0.03%	0.03%
	SNPS	C	0.17%	0.13%	0.13%
	SO	C	0.19%	0.14%	0.14%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	D	0.33%	0.23%	0.23%
	SRE	A	0.11%	0.08%	0.08%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.07%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.06%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.06%	0.04%	0.04%
	SYK	A	0.25%	0.19%	0.19%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.31%	0.23%	0.23%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.11%	0.11%
	TDY	B	0.05%	0.03%	0.03%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.14%	0.1%	0.1%
	TJX	A	0.26%	0.2%	0.2%
	TMO	F	0.42%	0.3%	0.3%
	TMUS	B	0.22%	0.19%	0.19%
	TRGP	A	0.09%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.04%	0.04%
	TRV	A	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	A	1.63%	1.48%	1.48%
	TSN	B	0.04%	0.02%	0.02%
	TT	A	0.18%	0.14%	0.14%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.29%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.3%	0.2%	0.2%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.1%	0.85%	0.85%
	UNP	D	0.29%	0.22%	0.22%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.12%	0.09%	0.09%
	USB	B	0.15%	0.12%	0.12%
	V	A	1.02%	0.72%	0.72%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	B	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.19%	0.19%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.25%	0.25%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.05%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	F	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.15%	0.13%	0.13%
	WFC	A	0.47%	0.38%	0.38%
	WM	B	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.72%	0.55%	0.55%
	WRB	B	0.03%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.06%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

GPIX Overweight 15 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	A	0.06%
	TPR	B	0.03%
	IVZ	C	0.03%
	RL	C	0.02%
	HAS	D	0.02%
	CZR	F	0.02%
	GL	C	0.02%
	PNW	B	0.02%
	BWA	D	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	FRT	B	0.01%
	MHK	D	0.01%
	FMC	D	0.01%
	NWS	A	0.0%

GPIX Underweight 131 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	GS	B	-0.29%
	HSBH	A	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.16%
	TD	D	-0.15%
	MELI	D	-0.13%
	MRVL	B	-0.11%
	APO	A	-0.1%
	DEO	F	-0.1%
	APP	A	-0.09%
	COIN	A	-0.09%
	CNI	F	-0.09%
	LNG	A	-0.08%
	DASH	A	-0.08%
	WDAY	C	-0.08%
	MSTR	A	-0.08%
	TTD	B	-0.08%
	SQ	A	-0.07%
	LYG	C	-0.07%
	WCN	A	-0.07%
	BCS	B	-0.07%
	SNOW	C	-0.06%
	FLUT	A	-0.06%
	VRT	A	-0.06%
	GOLD	C	-0.05%
	ARES	A	-0.05%
	E	F	-0.05%
	DDOG	A	-0.05%
	HUBS	B	-0.05%
	SE	A	-0.05%
	ALNY	D	-0.05%
	VEEV	C	-0.05%
	TEAM	A	-0.05%
	ILMN	C	-0.04%
	LPLA	A	-0.04%
	NET	B	-0.04%
	STLA	F	-0.04%
	TPL	A	-0.04%
	RS	B	-0.03%
	CHKP	D	-0.03%
	RPM	B	-0.03%
	MANH	D	-0.03%
	UTHR	C	-0.03%
	DKNG	B	-0.03%
	ACM	B	-0.03%
	OC	A	-0.03%
	SSNC	C	-0.03%
	LII	A	-0.03%
	ZS	B	-0.03%
	EQH	B	-0.03%
	AER	B	-0.03%
	TEVA	D	-0.03%
	PINS	F	-0.03%
	FCNCA	A	-0.03%
	MDB	C	-0.03%
	TRU	D	-0.03%
	BAH	D	-0.03%
	MKL	A	-0.03%
	CSL	C	-0.03%
	ZM	B	-0.03%
	EME	A	-0.03%
	RBLX	B	-0.03%
	Z	A	-0.02%
	MNDY	D	-0.02%
	FBIN	F	-0.02%
	HEI	A	-0.02%
	WIX	A	-0.02%
	RPRX	F	-0.02%
	AMH	C	-0.02%
	DKS	D	-0.02%
	OKTA	D	-0.02%
	ALLY	C	-0.02%
	BMRN	F	-0.02%
	NBIX	C	-0.02%
	LOGI	F	-0.02%
	CCK	D	-0.02%
	SNAP	D	-0.02%
	TOST	A	-0.02%
	CYBR	A	-0.02%
	WTRG	B	-0.02%
	WPC	C	-0.02%
	AVTR	F	-0.02%
	TW	A	-0.02%
	ELS	B	-0.02%
	HOOD	A	-0.02%
	GGG	B	-0.02%
	GLPI	C	-0.02%
	FNF	A	-0.02%
	SUI	C	-0.02%
	CCEP	D	-0.02%
	XRX	F	-0.02%
	BURL	A	-0.02%
	TWLO	A	-0.02%
	WSM	D	-0.02%
	DT	C	-0.02%
	DOCU	B	-0.02%
	HEI	A	-0.02%
	ENTG	F	-0.02%
	WSO	A	-0.02%
	PSTG	F	-0.02%
	RBA	A	-0.02%
	GLBE	A	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	H	B	-0.01%
	UHAL	D	-0.01%
	FUTU	C	-0.01%
	BSY	D	-0.01%
	BBWI	C	-0.01%
	ACI	C	-0.01%
	DINO	D	-0.01%
	RIVN	F	-0.01%
	OTEX	F	-0.01%
	CRBG	B	-0.01%
	CHRD	F	-0.01%
	TTC	F	-0.01%
	KNX	B	-0.01%
	EXAS	D	-0.01%
	GRAB	A	-0.01%
	ROKU	D	-0.01%
	BIO	C	-0.01%
	QGEN	F	-0.01%
	SEIC	B	-0.01%
	IOT	A	-0.01%
	CG	B	-0.01%
	AFG	A	-0.01%
	CNH	C	-0.01%
	OVV	C	-0.01%
	DOOO	F	-0.0%

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

KOKU: Top Represented Industries & Keywords

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

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