GPIX vs. MMTM ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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

$49.82

Average Daily Volume

67,098

Number of Holdings *

497

* may have additional holdings in another (foreign) market
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$262.62

Average Daily Volume

2,342

Number of Holdings *

1439

* may have additional holdings in another (foreign) market
Performance
Period GPIX MMTM
30 Days 1.38% 1.39%
60 Days 3.83% 5.16%
90 Days 5.76% 6.18%
12 Months 26.51% 36.60%
497 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in MMTM Overlap
A F 0.08% 0.09% 0.08%
AAPL C 6.84% 5.96% 5.96%
ABBV F 0.7% 0.68% 0.68%
ABNB D 0.13% 0.02% 0.02%
ABT A 0.4% 0.16% 0.16%
ACGL D 0.07% 0.04% 0.04%
ACN C 0.44% 0.14% 0.14%
ADBE D 0.44% 0.02% 0.02%
ADI D 0.22% 0.26% 0.22%
ADM D 0.05% 0.0% 0.0%
ADP B 0.24% 0.15% 0.15%
ADSK B 0.13% 0.13% 0.13%
AEE A 0.04% 0.02% 0.02%
AEP C 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL C 0.11% 0.12% 0.11%
AIG C 0.1% 0.04% 0.04%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.12% 0.05% 0.05%
AKAM F 0.03% 0.0% 0.0%
ALB B 0.02% 0.0% 0.0%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.13% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.32% 0.4% 0.32%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.48% 0.67% 0.48%
AME A 0.08% 0.04% 0.04%
AMGN D 0.34% 0.19% 0.19%
AMP A 0.12% 0.13% 0.12%
AMT D 0.19% 0.12% 0.12%
AMZN B 3.88% 4.11% 3.88%
ANET C 0.22% 0.32% 0.22%
ANSS B 0.06% 0.02% 0.02%
AON B 0.16% 0.04% 0.04%
AOS F 0.01% 0.01% 0.01%
APA F 0.02% 0.0% 0.0%
APD A 0.13% 0.02% 0.02%
APH B 0.18% 0.25% 0.18%
APTV F 0.03% 0.0% 0.0%
ARE F 0.04% 0.02% 0.02%
ATO A 0.04% 0.03% 0.03%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.69% 2.66% 1.69%
AVY D 0.03% 0.02% 0.02%
AWK C 0.05% 0.03% 0.03%
AXON A 0.07% 0.14% 0.07%
AXP B 0.32% 0.51% 0.32%
AZO C 0.09% 0.05% 0.05%
BA D 0.18% 0.01% 0.01%
BAC A 0.6% 0.81% 0.6%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.01% 0.01%
BBY D 0.04% 0.05% 0.04%
BDX F 0.13% 0.01% 0.01%
BEN C 0.02% 0.0% 0.0%
BG D 0.02% 0.0% 0.0%
BIIB F 0.05% 0.0% 0.0%
BK B 0.13% 0.17% 0.13%
BKNG A 0.3% 0.4% 0.3%
BKR B 0.08% 0.01% 0.01%
BLDR D 0.04% 0.07% 0.04%
BMY A 0.22% 0.03% 0.03%
BR B 0.05% 0.03% 0.03%
BRK.A B 1.67% 1.32% 1.32%
BRO B 0.05% 0.06% 0.05%
BSX A 0.25% 0.36% 0.25%
BWA D 0.02% 0.0% 0.0%
BX A 0.26% 0.39% 0.26%
BXP D 0.03% 0.03% 0.03%
C B 0.26% 0.36% 0.26%
CAG F 0.03% 0.01% 0.01%
CAH B 0.05% 0.02% 0.02%
CARR D 0.13% 0.19% 0.13%
CAT C 0.4% 0.56% 0.4%
CB C 0.21% 0.19% 0.19%
CBOE C 0.04% 0.02% 0.02%
CBRE B 0.08% 0.13% 0.08%
CCI C 0.09% 0.07% 0.07%
CCL A 0.05% 0.07% 0.05%
CDNS B 0.16% 0.04% 0.04%
CDW F 0.05% 0.01% 0.01%
CE F 0.02% 0.01% 0.01%
CEG C 0.15% 0.24% 0.15%
CF A 0.03% 0.01% 0.01%
CFG B 0.05% 0.07% 0.05%
CHD A 0.04% 0.02% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR B 0.08% 0.0% 0.0%
CI D 0.18% 0.04% 0.04%
CINF A 0.05% 0.05% 0.05%
CL D 0.15% 0.16% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.34% 0.05% 0.05%
CME A 0.17% 0.02% 0.02%
CMG C 0.16% 0.19% 0.16%
CMI A 0.09% 0.12% 0.09%
CMS C 0.04% 0.03% 0.03%
CNC F 0.06% 0.01% 0.01%
CNP A 0.04% 0.01% 0.01%
COF B 0.14% 0.17% 0.14%
COP B 0.26% 0.01% 0.01%
COR B 0.08% 0.03% 0.03%
COST A 0.79% 1.15% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.01% 0.01%
CPRT B 0.09% 0.03% 0.03%
CPT C 0.02% 0.03% 0.02%
CRL D 0.02% 0.01% 0.01%
CRM B 0.6% 0.55% 0.55%
CRWD B 0.15% 0.21% 0.15%
CSCO B 0.46% 0.06% 0.06%
CSGP F 0.06% 0.0% 0.0%
CSX C 0.14% 0.04% 0.04%
CTAS B 0.15% 0.21% 0.15%
CTLT D 0.02% 0.03% 0.02%
CTRA B 0.04% 0.0% 0.0%
CTSH C 0.08% 0.03% 0.03%
CTVA C 0.08% 0.03% 0.03%
CVS F 0.14% 0.01% 0.01%
CVX A 0.53% 0.07% 0.07%
CZR F 0.02% 0.0% 0.0%
D C 0.09% 0.12% 0.09%
DAL A 0.08% 0.12% 0.08%
DAY B 0.02% 0.0% 0.0%
DD D 0.07% 0.03% 0.03%
DE C 0.21% 0.05% 0.05%
DECK A 0.05% 0.08% 0.05%
DELL B 0.08% 0.12% 0.08%
DFS B 0.09% 0.13% 0.09%
DG F 0.04% 0.0% 0.0%
DGX A 0.04% 0.02% 0.02%
DHI D 0.1% 0.15% 0.1%
DHR D 0.31% 0.35% 0.31%
DIS B 0.36% 0.13% 0.13%
DLR A 0.11% 0.08% 0.08%
DLTR F 0.03% 0.0% 0.0%
DOC D 0.03% 0.04% 0.03%
DOV B 0.05% 0.07% 0.05%
DOW F 0.07% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI C 0.04% 0.01% 0.01%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.13% 0.13%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.0% 0.0%
DXCM C 0.05% 0.0% 0.0%
EA A 0.07% 0.03% 0.03%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.17% 0.12%
ED C 0.07% 0.02% 0.02%
EFX F 0.06% 0.1% 0.06%
EG D 0.03% 0.0% 0.0%
EIX C 0.06% 0.07% 0.06%
EL F 0.03% 0.0% 0.0%
ELV F 0.2% 0.06% 0.06%
EMN D 0.02% 0.03% 0.02%
EMR A 0.15% 0.06% 0.06%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.01% 0.01%
EPAM C 0.02% 0.0% 0.0%
EQIX A 0.17% 0.07% 0.07%
EQR C 0.05% 0.05% 0.05%
EQT A 0.05% 0.0% 0.0%
ERIE F 0.02% 0.04% 0.02%
ES C 0.04% 0.03% 0.03%
ESS A 0.04% 0.04% 0.04%
ETN B 0.29% 0.4% 0.29%
ETR A 0.06% 0.07% 0.06%
EVRG A 0.03% 0.02% 0.02%
EW C 0.08% 0.01% 0.01%
EXC C 0.08% 0.01% 0.01%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.06% 0.04%
EXR C 0.07% 0.11% 0.07%
F C 0.09% 0.02% 0.02%
FANG D 0.07% 0.02% 0.02%
FAST B 0.09% 0.04% 0.04%
FCX F 0.14% 0.15% 0.14%
FDS B 0.05% 0.01% 0.01%
FDX B 0.12% 0.04% 0.04%
FE C 0.04% 0.02% 0.02%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.32% 0.24%
FICO B 0.1% 0.19% 0.1%
FIS C 0.09% 0.14% 0.09%
FITB B 0.06% 0.1% 0.06%
FMC D 0.01% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.04% 0.06% 0.04%
FTNT B 0.1% 0.1% 0.1%
FTV D 0.05% 0.02% 0.02%
GD D 0.15% 0.08% 0.08%
GDDY A 0.05% 0.09% 0.05%
GE D 0.39% 0.65% 0.39%
GEHC D 0.08% 0.08% 0.08%
GEN B 0.03% 0.05% 0.03%
GEV A 0.19% 0.3% 0.19%
GILD C 0.24% 0.05% 0.05%
GIS F 0.07% 0.02% 0.02%
GL C 0.02% 0.0% 0.0%
GLW B 0.07% 0.11% 0.07%
GM B 0.12% 0.18% 0.12%
GNRC B 0.02% 0.04% 0.02%
GOOG B 1.74% 1.16% 1.16%
GOOGL B 2.09% 1.58% 1.58%
GPC F 0.03% 0.01% 0.01%
GPN C 0.06% 0.0% 0.0%
GRMN B 0.06% 0.1% 0.06%
GWW B 0.1% 0.12% 0.1%
HAL C 0.05% 0.0% 0.0%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.05% 0.07% 0.05%
HCA F 0.13% 0.2% 0.13%
HD A 0.79% 0.91% 0.79%
HES B 0.08% 0.0% 0.0%
HIG B 0.07% 0.1% 0.07%
HII F 0.01% 0.01% 0.01%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.01% 0.01%
HON B 0.28% 0.07% 0.07%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.01% 0.0% 0.0%
HSIC C 0.02% 0.0% 0.0%
HST D 0.02% 0.01% 0.01%
HSY F 0.05% 0.01% 0.01%
HUBB B 0.05% 0.07% 0.05%
HUM D 0.07% 0.0% 0.0%
HWM A 0.09% 0.16% 0.09%
IBM C 0.39% 0.51% 0.39%
ICE C 0.19% 0.22% 0.19%
IDXX F 0.07% 0.03% 0.03%
IEX B 0.03% 0.01% 0.01%
IFF D 0.05% 0.06% 0.05%
INCY C 0.02% 0.01% 0.01%
INTC C 0.22% 0.01% 0.01%
INTU B 0.38% 0.16% 0.16%
INVH D 0.04% 0.02% 0.02%
IP A 0.04% 0.05% 0.04%
IPG F 0.02% 0.0% 0.0%
IQV F 0.07% 0.05% 0.05%
IR B 0.08% 0.12% 0.08%
IRM C 0.07% 0.11% 0.07%
ISRG A 0.37% 0.6% 0.37%
IT C 0.09% 0.1% 0.09%
ITW B 0.14% 0.05% 0.05%
IVZ C 0.03% 0.02% 0.02%
J D 0.04% 0.02% 0.02%
JBHT C 0.03% 0.0% 0.0%
JBL C 0.03% 0.0% 0.0%
JCI B 0.11% 0.16% 0.11%
JKHY D 0.02% 0.01% 0.01%
JNJ D 0.74% 0.17% 0.17%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.33% 1.81% 1.33%
K B 0.04% 0.06% 0.04%
KDP D 0.07% 0.04% 0.04%
KEY B 0.04% 0.05% 0.04%
KEYS C 0.06% 0.03% 0.03%
KHC F 0.06% 0.02% 0.02%
KIM A 0.04% 0.03% 0.03%
KKR A 0.21% 0.34% 0.21%
KLAC F 0.18% 0.26% 0.18%
KMB C 0.09% 0.04% 0.04%
KMI A 0.1% 0.1% 0.1%
KMX C 0.03% 0.01% 0.01%
KO D 0.49% 0.33% 0.33%
KR B 0.08% 0.05% 0.05%
KVUE A 0.09% 0.05% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.07% 0.05%
LEN D 0.08% 0.13% 0.08%
LH B 0.04% 0.01% 0.01%
LHX B 0.1% 0.07% 0.07%
LIN D 0.44% 0.18% 0.18%
LKQ F 0.02% 0.0% 0.0%
LLY F 1.25% 1.74% 1.25%
LMT D 0.23% 0.16% 0.16%
LNT A 0.03% 0.02% 0.02%
LOW C 0.31% 0.35% 0.31%
LRCX F 0.2% 0.2% 0.2%
LULU C 0.07% 0.0% 0.0%
LUV B 0.04% 0.03% 0.03%
LVS B 0.03% 0.0% 0.0%
LW C 0.02% 0.0% 0.0%
LYB F 0.05% 0.01% 0.01%
LYV A 0.04% 0.03% 0.03%
MA B 0.85% 0.58% 0.58%
MAA A 0.04% 0.03% 0.03%
MAR B 0.13% 0.09% 0.09%
MAS D 0.04% 0.05% 0.04%
MCD D 0.42% 0.14% 0.14%
MCHP F 0.08% 0.02% 0.02%
MCK A 0.15% 0.02% 0.02%
MCO D 0.16% 0.2% 0.16%
MDLZ F 0.17% 0.04% 0.04%
MDT D 0.23% 0.15% 0.15%
MET A 0.1% 0.1% 0.1%
META C 2.56% 3.99% 2.56%
MGM D 0.02% 0.0% 0.0%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.03% 0.03%
MKTX D 0.02% 0.01% 0.01%
MLM B 0.07% 0.05% 0.05%
MMC D 0.22% 0.07% 0.07%
MMM D 0.15% 0.23% 0.15%
MNST C 0.07% 0.0% 0.0%
MO A 0.18% 0.18% 0.18%
MOH F 0.04% 0.0% 0.0%
MOS D 0.02% 0.0% 0.0%
MPC D 0.1% 0.01% 0.01%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.51% 0.11% 0.11%
MRNA F 0.03% 0.0% 0.0%
MRO A 0.03% 0.0% 0.0%
MS A 0.33% 0.4% 0.33%
MSCI B 0.1% 0.04% 0.04%
MSFT D 6.25% 3.16% 3.16%
MSI B 0.16% 0.23% 0.16%
MTB A 0.07% 0.1% 0.07%
MTCH F 0.01% 0.0% 0.0%
MTD F 0.05% 0.06% 0.05%
MU D 0.25% 0.29% 0.25%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.07% 0.08% 0.07%
NDSN D 0.02% 0.01% 0.01%
NEE C 0.3% 0.38% 0.3%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.67% 1.07% 0.67%
NI A 0.03% 0.03% 0.03%
NKE F 0.18% 0.01% 0.01%
NOC D 0.14% 0.03% 0.03%
NOW B 0.41% 0.56% 0.41%
NRG B 0.04% 0.06% 0.04%
NSC B 0.12% 0.08% 0.08%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.06% 0.04% 0.04%
NUE D 0.08% 0.0% 0.0%
NVDA A 7.24% 12.73% 7.24%
NVR D 0.04% 0.09% 0.04%
NWS A 0.0% 0.0% 0.0%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.12% 0.12% 0.12%
O C 0.1% 0.1% 0.1%
ODFL B 0.08% 0.01% 0.01%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.04% 0.04%
ON F 0.06% 0.02% 0.02%
ORCL A 0.59% 0.89% 0.59%
ORLY B 0.15% 0.06% 0.06%
OTIS C 0.08% 0.07% 0.07%
OXY F 0.07% 0.0% 0.0%
PANW B 0.24% 0.27% 0.24%
PARA D 0.01% 0.0% 0.0%
PAYC B 0.02% 0.0% 0.0%
PAYX B 0.09% 0.03% 0.03%
PCAR C 0.12% 0.05% 0.05%
PCG A 0.09% 0.03% 0.03%
PEG C 0.08% 0.11% 0.08%
PEP F 0.45% 0.06% 0.06%
PFE F 0.31% 0.02% 0.02%
PFG C 0.04% 0.03% 0.03%
PG C 0.76% 0.25% 0.25%
PGR B 0.3% 0.42% 0.3%
PH B 0.17% 0.27% 0.17%
PHM D 0.06% 0.09% 0.06%
PKG B 0.04% 0.05% 0.04%
PLD D 0.21% 0.13% 0.13%
PLTR A 0.22% 0.4% 0.22%
PM A 0.38% 0.45% 0.38%
PNC B 0.16% 0.25% 0.16%
PNR B 0.04% 0.05% 0.04%
PNW B 0.02% 0.01% 0.01%
PODD B 0.03% 0.06% 0.03%
POOL D 0.03% 0.01% 0.01%
PPG F 0.06% 0.01% 0.01%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA C 0.11% 0.14% 0.11%
PSX C 0.11% 0.03% 0.03%
PTC B 0.04% 0.03% 0.03%
PWR A 0.09% 0.15% 0.09%
PYPL B 0.17% 0.21% 0.17%
QCOM F 0.38% 0.48% 0.38%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.1% 0.18% 0.1%
REG A 0.02% 0.01% 0.01%
REGN F 0.17% 0.13% 0.13%
RF A 0.05% 0.07% 0.05%
RJF A 0.07% 0.03% 0.03%
RL C 0.02% 0.03% 0.02%
RMD C 0.07% 0.1% 0.07%
ROK B 0.06% 0.01% 0.01%
ROL B 0.02% 0.02% 0.02%
ROP C 0.12% 0.03% 0.03%
ROST D 0.09% 0.06% 0.06%
RSG A 0.08% 0.07% 0.07%
RTX D 0.32% 0.39% 0.32%
RVTY D 0.03% 0.04% 0.03%
SBAC D 0.05% 0.01% 0.01%
SBUX A 0.22% 0.03% 0.03%
SCHW A 0.22% 0.12% 0.12%
SHW C 0.18% 0.25% 0.18%
SJM D 0.02% 0.0% 0.0%
SLB C 0.12% 0.01% 0.01%
SMCI F 0.03% 0.03% 0.03%
SNA B 0.04% 0.01% 0.01%
SNPS C 0.17% 0.02% 0.02%
SO C 0.19% 0.18% 0.18%
SOLV F 0.02% 0.0% 0.0%
SPG A 0.11% 0.15% 0.11%
SPGI D 0.33% 0.4% 0.33%
SRE A 0.11% 0.05% 0.05%
STE D 0.04% 0.02% 0.02%
STLD B 0.04% 0.01% 0.01%
STT B 0.07% 0.06% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.07% 0.02% 0.02%
SW A 0.06% 0.07% 0.06%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.06% 0.09% 0.06%
SYK A 0.25% 0.2% 0.2%
SYY D 0.07% 0.02% 0.02%
T A 0.31% 0.39% 0.31%
TAP B 0.02% 0.0% 0.0%
TDG D 0.14% 0.23% 0.14%
TDY B 0.05% 0.02% 0.02%
TECH F 0.02% 0.03% 0.02%
TER F 0.04% 0.05% 0.04%
TFC A 0.12% 0.17% 0.12%
TFX F 0.02% 0.01% 0.01%
TGT B 0.14% 0.16% 0.14%
TJX A 0.26% 0.21% 0.21%
TMO F 0.42% 0.39% 0.39%
TMUS B 0.22% 0.26% 0.22%
TPR B 0.03% 0.04% 0.03%
TRGP A 0.09% 0.13% 0.09%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.06% 0.02% 0.02%
TRV A 0.11% 0.12% 0.11%
TSCO D 0.06% 0.08% 0.06%
TSLA A 1.63% 1.02% 1.02%
TSN B 0.04% 0.02% 0.02%
TT A 0.18% 0.31% 0.18%
TTWO A 0.06% 0.01% 0.01%
TXN C 0.39% 0.43% 0.39%
TXT D 0.03% 0.01% 0.01%
TYL B 0.05% 0.07% 0.05%
UAL A 0.06% 0.08% 0.06%
UBER F 0.3% 0.45% 0.3%
UDR C 0.02% 0.03% 0.02%
UHS D 0.02% 0.04% 0.02%
ULTA F 0.04% 0.0% 0.0%
UNH C 1.1% 0.15% 0.15%
UNP D 0.29% 0.12% 0.12%
UPS C 0.19% 0.01% 0.01%
URI B 0.12% 0.19% 0.12%
USB B 0.15% 0.19% 0.15%
V A 1.02% 0.33% 0.33%
VICI C 0.06% 0.03% 0.03%
VLO C 0.09% 0.01% 0.01%
VLTO C 0.05% 0.07% 0.05%
VMC B 0.07% 0.04% 0.04%
VRSK B 0.08% 0.03% 0.03%
VRSN F 0.03% 0.0% 0.0%
VRTX D 0.26% 0.15% 0.15%
VST A 0.09% 0.17% 0.09%
VTR B 0.05% 0.07% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.34% 0.26% 0.26%
WAB B 0.07% 0.1% 0.07%
WAT C 0.05% 0.05% 0.05%
WBA F 0.01% 0.0% 0.0%
WBD B 0.04% 0.0% 0.0%
WDC F 0.05% 0.06% 0.05%
WEC A 0.06% 0.02% 0.02%
WELL A 0.15% 0.2% 0.15%
WFC A 0.47% 0.56% 0.47%
WM B 0.16% 0.1% 0.1%
WMB A 0.13% 0.13% 0.13%
WMT A 0.72% 0.89% 0.72%
WRB B 0.03% 0.02% 0.02%
WST D 0.05% 0.0% 0.0%
WTW B 0.06% 0.03% 0.03%
WY D 0.04% 0.02% 0.02%
WYNN D 0.01% 0.0% 0.0%
XEL A 0.07% 0.02% 0.02%
XOM B 1.06% 0.24% 0.24%
XYL D 0.06% 0.07% 0.06%
YUM D 0.08% 0.03% 0.03%
ZBH C 0.04% 0.0% 0.0%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.06% 0.06%
GPIX Overweight 0 Positions Relative to MMTM
Symbol Grade Weight
GPIX Underweight 942 Positions Relative to MMTM
Symbol Grade Weight
GS B -0.56%
BLK B -0.38%
EME A -0.08%
CSL C -0.07%
LII A -0.06%
WSM D -0.06%
BURL A -0.06%
TPL A -0.06%
THC C -0.06%
IBKR A -0.06%
CW B -0.05%
UTHR C -0.05%
SFM A -0.05%
FIX A -0.05%
TOL B -0.05%
COHR B -0.05%
SF B -0.04%
BLD F -0.04%
EVR B -0.04%
XPO B -0.04%
SRPT F -0.04%
EWBC A -0.04%
JEF A -0.04%
DUOL A -0.04%
DKS D -0.04%
MANH D -0.04%
WSO A -0.04%
JLL D -0.04%
FNF A -0.04%
TXRH B -0.04%
USFD A -0.04%
EQH B -0.04%
OC A -0.04%
SNV B -0.03%
CVLT B -0.03%
FYBR C -0.03%
ONTO F -0.03%
AA A -0.03%
GKOS A -0.03%
FBIN F -0.03%
CMA B -0.03%
HLNE A -0.03%
BWXT A -0.03%
ALLY C -0.03%
FN B -0.03%
FND F -0.03%
RPM B -0.03%
SCI A -0.03%
NVT C -0.03%
MTZ A -0.03%
CASY A -0.03%
TTEK F -0.03%
JXN C -0.03%
CACI C -0.03%
HLI B -0.03%
AYI B -0.03%
AAON B -0.03%
CG B -0.03%
CUBE C -0.03%
LUMN C -0.03%
GME C -0.03%
AVTR F -0.03%
MLI B -0.03%
EXP B -0.03%
WING D -0.03%
CRS A -0.03%
ITT A -0.03%
LAMR D -0.03%
WAL B -0.03%
RGA B -0.03%
PSTG F -0.03%
CLH C -0.03%
KBH D -0.02%
ALK A -0.02%
CBSH A -0.02%
ATR B -0.02%
SHAK C -0.02%
PIPR B -0.02%
CYTK D -0.02%
RGLD C -0.02%
ADC A -0.02%
H B -0.02%
EPRT A -0.02%
LITE B -0.02%
IBP F -0.02%
BRX A -0.02%
WTFC B -0.02%
UMBF B -0.02%
VMI B -0.02%
ADMA C -0.02%
LNTH F -0.02%
AXTA B -0.02%
BMI C -0.02%
KD A -0.02%
MUSA B -0.02%
MTG D -0.02%
CROX F -0.02%
SSD D -0.02%
PRI A -0.02%
SKYW B -0.02%
AVAV C -0.02%
OLED F -0.02%
TPX B -0.02%
ILMN C -0.02%
CNM C -0.02%
SKX F -0.02%
PLNT A -0.02%
RBC A -0.02%
SLG B -0.02%
DY C -0.02%
R B -0.02%
MATX B -0.02%
TKO A -0.02%
ENSG D -0.02%
FSS B -0.02%
GAP D -0.02%
MARA C -0.02%
WWD B -0.02%
FLR B -0.02%
MASI B -0.02%
NYT D -0.02%
KNSL B -0.02%
SSB B -0.02%
KNF B -0.02%
HALO F -0.02%
EAT A -0.02%
MEDP D -0.02%
ARMK C -0.02%
CRUS F -0.02%
COKE C -0.02%
FLS A -0.02%
MTH D -0.02%
COOP B -0.02%
RYAN B -0.02%
KEX B -0.02%
MOG.A B -0.02%
ACIW B -0.02%
PFGC B -0.02%
HRB D -0.02%
RDNT B -0.02%
DOCS C -0.02%
CSWI A -0.02%
ATI C -0.02%
ESAB C -0.02%
FHN A -0.02%
BRBR A -0.02%
MKSI C -0.02%
CIEN B -0.02%
VNO C -0.02%
TMHC B -0.02%
AIT B -0.02%
WMS F -0.02%
DTM A -0.02%
LPX B -0.02%
INGR B -0.02%
CR A -0.02%
MTSI B -0.02%
RRX B -0.02%
GMED A -0.02%
AWI B -0.02%
EHC B -0.02%
ACM B -0.02%
PNFP B -0.02%
ZION B -0.02%
ANF C -0.02%
ELS B -0.01%
ALE A -0.01%
PBH A -0.01%
PLUS F -0.01%
AM A -0.01%
LSTR D -0.01%
GHC B -0.01%
VSTO A -0.01%
CMC B -0.01%
FORM F -0.01%
VNT C -0.01%
ALRM C -0.01%
WBS A -0.01%
FUL F -0.01%
AIR B -0.01%
ASTH F -0.01%
AGO A -0.01%
HOMB A -0.01%
UBSI B -0.01%
CWEN C -0.01%
PPBI B -0.01%
URBN C -0.01%
UCTT F -0.01%
QLYS C -0.01%
OTTR C -0.01%
CRVL A -0.01%
THG A -0.01%
THO C -0.01%
BANR B -0.01%
WLK F -0.01%
KRG A -0.01%
PFS B -0.01%
MTX C -0.01%
CARG B -0.01%
WS B -0.01%
MIDD D -0.01%
NEU D -0.01%
WTS B -0.01%
VCEL A -0.01%
X C -0.01%
WTRG B -0.01%
STC B -0.01%
ADUS D -0.01%
TBBK B -0.01%
LGND C -0.01%
VOYA B -0.01%
NHC B -0.01%
JBLU F -0.01%
STAG D -0.01%
GATX B -0.01%
CPK A -0.01%
EGP D -0.01%
VIRT A -0.01%
PRG C -0.01%
CDP C -0.01%
PATK D -0.01%
BRC C -0.01%
PPC B -0.01%
UCB A -0.01%
JWN C -0.01%
AVT C -0.01%
SPSC F -0.01%
BOX B -0.01%
LECO C -0.01%
CPRX C -0.01%
NMIH D -0.01%
B A -0.01%
WAFD B -0.01%
RXO C -0.01%
CVCO A -0.01%
OGE A -0.01%
ROIV D -0.01%
PK D -0.01%
APOG B -0.01%
PRK B -0.01%
CNK A -0.01%
ATGE B -0.01%
SANM B -0.01%
APPF C -0.01%
GRBK D -0.01%
NSA C -0.01%
SWX A -0.01%
ACA A -0.01%
MCY B -0.01%
OGN F -0.01%
PLMR A -0.01%
KFY B -0.01%
SEIC B -0.01%
OLLI D -0.01%
PHIN B -0.01%
NPO A -0.01%
RUN F -0.01%
LMAT A -0.01%
SKT A -0.01%
MDU D -0.01%
RS B -0.01%
ELF C -0.01%
SEM B -0.01%
SFNC B -0.01%
EXEL B -0.01%
DOCN D -0.01%
HWC B -0.01%
RLI A -0.01%
YOU D -0.01%
PJT B -0.01%
SATS C -0.01%
PTGX D -0.01%
CHDN C -0.01%
CFR B -0.01%
ASB B -0.01%
OUT A -0.01%
AZZ A -0.01%
DEI B -0.01%
HOG F -0.01%
CBU B -0.01%
HBI B -0.01%
SLVM C -0.01%
SIG C -0.01%
CCK D -0.01%
CNO B -0.01%
HNI B -0.01%
AMG C -0.01%
TREX D -0.01%
ABCB B -0.01%
FAF C -0.01%
BKU A -0.01%
AL B -0.01%
AMKR F -0.01%
TRN A -0.01%
NOVT D -0.01%
FBP B -0.01%
RUSHA B -0.01%
POST C -0.01%
CTRE C -0.01%
M D -0.01%
TNL B -0.01%
KRC C -0.01%
BJ B -0.01%
FNB B -0.01%
ENV B -0.01%
WPC C -0.01%
GVA A -0.01%
FULT B -0.01%
IBOC B -0.01%
KMPR A -0.01%
DT C -0.01%
CWK C -0.01%
BCPC B -0.01%
BOOT D -0.01%
BGC C -0.01%
TMDX F -0.01%
GMS B -0.01%
SBRA B -0.01%
LNW F -0.01%
HWKN B -0.01%
VRRM F -0.01%
ZWS B -0.01%
SMG C -0.01%
MAC A -0.01%
HASI F -0.01%
IIPR F -0.01%
WD D -0.01%
AFG A -0.01%
SITM B -0.01%
IDCC B -0.01%
GGG B -0.01%
HIW D -0.01%
CALM A -0.01%
POWL C -0.01%
MORN B -0.01%
GFF B -0.01%
AMH C -0.01%
DORM B -0.01%
ITGR B -0.01%
RH D -0.01%
INSP F -0.01%
EXLS B -0.01%
VVV D -0.01%
RDN D -0.01%
FR C -0.01%
CNX A -0.01%
SNX D -0.01%
BCC C -0.01%
ESNT D -0.01%
ORI A -0.01%
GPI B -0.01%
MC B -0.01%
SAIA C -0.01%
GBCI B -0.01%
NSIT F -0.01%
TPH D -0.01%
SMTC C -0.01%
FTDR B -0.01%
GEO A -0.01%
GLPI C -0.01%
BCO F -0.01%
JHG B -0.01%
VFC C -0.01%
WCC B -0.01%
UFPI C -0.01%
AX B -0.01%
AVNT B -0.01%
GTES A -0.01%
EXPO D -0.01%
MMSI A -0.01%
KTB A -0.01%
ICUI D -0.01%
PB A -0.01%
AROC A -0.01%
PVH C -0.01%
COLB B -0.01%
LAD B -0.01%
RNR C -0.01%
RBA A -0.01%
SLM B -0.01%
CADE B -0.01%
FFIN B -0.01%
CUZ B -0.01%
IRT A -0.01%
MHO D -0.01%
ITRI B -0.01%
LNC B -0.01%
SFBS B -0.01%
OHI B -0.01%
CORT C -0.01%
DCI B -0.01%
ALTR B -0.01%
ONB B -0.01%
TGTX B -0.01%
UNM A -0.01%
KRYS C -0.01%
BDC B -0.01%
PI D -0.01%
NNN C -0.01%
LRN A -0.01%
STEP B -0.01%
CBT C -0.01%
PSN C -0.01%
GPK D -0.01%
FLGT F -0.0%
BFS C -0.0%
RGNX D -0.0%
RES F -0.0%
PAHC B -0.0%
SLP F -0.0%
HZO F -0.0%
AOSL C -0.0%
VSAT F -0.0%
VTLE C -0.0%
TR B -0.0%
PCRX C -0.0%
GDOT D -0.0%
SPTN F -0.0%
SEDG F -0.0%
VIR F -0.0%
PUMP D -0.0%
HFWA B -0.0%
RCUS F -0.0%
AHCO D -0.0%
MMI B -0.0%
EYE C -0.0%
BSIG A -0.0%
XPEL C -0.0%
WOLF F -0.0%
CBRL C -0.0%
AVNS F -0.0%
OMI F -0.0%
HRMY F -0.0%
CLB C -0.0%
PARR F -0.0%
SBSI B -0.0%
AORT B -0.0%
BJRI C -0.0%
TWI F -0.0%
DEA D -0.0%
TALO C -0.0%
BLMN F -0.0%
PBI B -0.0%
LNN B -0.0%
TGI A -0.0%
QNST C -0.0%
DAN F -0.0%
PGNY F -0.0%
DGII B -0.0%
MYE F -0.0%
FOXF F -0.0%
HELE C -0.0%
STAA F -0.0%
AAT A -0.0%
ALGM F -0.0%
CSR A -0.0%
PEB F -0.0%
HLIT D -0.0%
GOGO C -0.0%
BHLB B -0.0%
IART C -0.0%
HOPE B -0.0%
LEG F -0.0%
MP C -0.0%
VSTS F -0.0%
AMPH F -0.0%
WGO D -0.0%
RCM A -0.0%
FBNC B -0.0%
DVAX C -0.0%
NWBI B -0.0%
FL F -0.0%
CEVA B -0.0%
BLFS C -0.0%
UAA C -0.0%
SABR B -0.0%
CNXC F -0.0%
FTRE D -0.0%
ADNT F -0.0%
UNIT B -0.0%
ROG D -0.0%
VSH F -0.0%
LGIH F -0.0%
CAR C -0.0%
CNMD C -0.0%
RNST B -0.0%
NEO C -0.0%
NBR D -0.0%
EXTR C -0.0%
GDEN B -0.0%
ARWR D -0.0%
SBCF B -0.0%
YELP C -0.0%
CXW B -0.0%
VTOL B -0.0%
ASTE C -0.0%
HI C -0.0%
EMBC D -0.0%
VC F -0.0%
JACK D -0.0%
WERN B -0.0%
MNRO C -0.0%
DV C -0.0%
DLX B -0.0%
SCHL F -0.0%
NVRI F -0.0%
LBRT F -0.0%
SLAB F -0.0%
USNA C -0.0%
ARCH B -0.0%
HAIN D -0.0%
PII F -0.0%
COLM B -0.0%
LCII D -0.0%
ETD D -0.0%
PENN C -0.0%
VICR C -0.0%
VAC C -0.0%
PTEN C -0.0%
POWI D -0.0%
PCH D -0.0%
ALGT C -0.0%
GT C -0.0%
PLAY D -0.0%
UNF B -0.0%
ORA B -0.0%
HAFC B -0.0%
CABO C -0.0%
XNCR B -0.0%
MSM D -0.0%
FLO D -0.0%
CFFN B -0.0%
NWN A -0.0%
IRWD F -0.0%
WABC B -0.0%
DXC D -0.0%
CELH F -0.0%
RC D -0.0%
SJW F -0.0%
ST F -0.0%
PZZA F -0.0%
LTC B -0.0%
NGVT C -0.0%
SEE D -0.0%
AMN F -0.0%
BRKL B -0.0%
BYD B -0.0%
UA C -0.0%
NWL B -0.0%
MODG F -0.0%
SCL D -0.0%
MATV F -0.0%
ECPG C -0.0%
JOE F -0.0%
EPC F -0.0%
HTLD B -0.0%
AXL C -0.0%
SM C -0.0%
LEA F -0.0%
SXC A -0.0%
ALG C -0.0%
FIZZ C -0.0%
CNSL B -0.0%
KOP C -0.0%
MLKN F -0.0%
XRAY D -0.0%
BANF B -0.0%
HPP F -0.0%
DCOM A -0.0%
AGCO F -0.0%
WFRD F -0.0%
ENR B -0.0%
WT A -0.0%
KELYA F -0.0%
MD C -0.0%
WHR B -0.0%
ENOV C -0.0%
DAR B -0.0%
AMSF B -0.0%
USPH C -0.0%
CGNX D -0.0%
GES F -0.0%
JAZZ C -0.0%
LSCC D -0.0%
NVEE F -0.0%
DINO D -0.0%
MTDR C -0.0%
G B -0.0%
SDGR C -0.0%
GXO B -0.0%
SVC F -0.0%
HCI C -0.0%
AIN C -0.0%
MXL C -0.0%
HMN B -0.0%
KLIC C -0.0%
PCTY B -0.0%
AHH D -0.0%
JBSS F -0.0%
NSP F -0.0%
MCRI A -0.0%
NARI C -0.0%
SCSC B -0.0%
OI D -0.0%
DRH B -0.0%
JBGS F -0.0%
GTLS A -0.0%
SAFT B -0.0%
TDW F -0.0%
CWT C -0.0%
RGEN F -0.0%
GEF B -0.0%
UTL C -0.0%
OMCL C -0.0%
LKFN B -0.0%
KSS F -0.0%
KALU C -0.0%
HGV C -0.0%
CHRD F -0.0%
MAT D -0.0%
AMR C -0.0%
ACLS F -0.0%
GSHD B -0.0%
VRTS B -0.0%
BL C -0.0%
ROIC A -0.0%
JJSF C -0.0%
SHO D -0.0%
CPRI F -0.0%
RRC B -0.0%
TRIP F -0.0%
MATW C -0.0%
LESL C -0.0%
IPAR C -0.0%
MGPI F -0.0%
AR B -0.0%
BHF C -0.0%
CSGS B -0.0%
XRX F -0.0%
KLG D -0.0%
LQDT A -0.0%
PLAB D -0.0%
CTS C -0.0%
PR B -0.0%
PRAA C -0.0%
GO C -0.0%
UPBD C -0.0%
PEN B -0.0%
EVTC B -0.0%
OPCH F -0.0%
JBT A -0.0%
VRE A -0.0%
CC D -0.0%
MPW F -0.0%
WNC D -0.0%
CERT F -0.0%
COHU D -0.0%
MTRN C -0.0%
GNL D -0.0%
BXMT C -0.0%
ASIX C -0.0%
MSEX B -0.0%
UFCS A -0.0%
COLL F -0.0%
VIAV C -0.0%
AAL B -0.0%
AEIS B -0.0%
NABL F -0.0%
PDFS D -0.0%
EFC C -0.0%
BMRN F -0.0%
GPRE F -0.0%
IIIN D -0.0%
EXPI C -0.0%
FCF B -0.0%
NVST C -0.0%
TMP B -0.0%
MTN C -0.0%
OVV C -0.0%
BGS F -0.0%
ARCB C -0.0%
CALX D -0.0%
HP C -0.0%
FIVE F -0.0%
THS F -0.0%
SYNA D -0.0%
KAR A -0.0%
HCSG C -0.0%
SHC F -0.0%
PDCO F -0.0%
TKR F -0.0%
IPGP D -0.0%
BDN C -0.0%
AWR A -0.0%
BANC B -0.0%
SAM C -0.0%
RWT D -0.0%
VSCO A -0.0%
GTY A -0.0%
PRGO C -0.0%
ACHC F -0.0%
FDP B -0.0%
PRLB C -0.0%
SHEN F -0.0%
DNOW B -0.0%
RGR F -0.0%
ODP F -0.0%
INN D -0.0%
SMP C -0.0%
YETI D -0.0%
CAL F -0.0%
UHT D -0.0%
CEIX A -0.0%
AMWD C -0.0%
ALKS C -0.0%
CHH A -0.0%
SSTK F -0.0%
RYN D -0.0%
VLY B -0.0%
EGBN B -0.0%
PNM B -0.0%
ABR B -0.0%
TGNA B -0.0%
LXP D -0.0%
TRST B -0.0%
FWRD D -0.0%
ATEN A -0.0%
ARW F -0.0%
WDFC B -0.0%
NAVI F -0.0%
TDC D -0.0%
MRTN C -0.0%
NEOG D -0.0%
LFUS D -0.0%
AVA C -0.0%
AAP D -0.0%
ANDE F -0.0%
ICHR C -0.0%
CAKE B -0.0%
OLN F -0.0%
SUPN B -0.0%
BIO C -0.0%
NX C -0.0%
VVI B -0.0%
COTY F -0.0%
DIOD F -0.0%
CVBF B -0.0%
WEN C -0.0%
CLF F -0.0%
KN B -0.0%
HUBG A -0.0%
FHI B -0.0%
VAL F -0.0%
TILE B -0.0%
PRGS B -0.0%
PRA B -0.0%
KMT C -0.0%
TRUP B -0.0%
PMT D -0.0%
TTGT B -0.0%
FCN F -0.0%
MTUS D -0.0%
ASO F -0.0%
ALEX B -0.0%
WWW A -0.0%
WOR F -0.0%
HTH B -0.0%
CARS C -0.0%
PAG B -0.0%
GNTX F -0.0%
SMPL B -0.0%
BBWI C -0.0%
VYX C -0.0%
CRI F -0.0%
TEX D -0.0%
NTCT C -0.0%
ASGN F -0.0%
HAYW B -0.0%
FCPT C -0.0%
ALV C -0.0%
KWR D -0.0%
LIVN D -0.0%
TTMI B -0.0%
CHCO B -0.0%
BC D -0.0%
LANC D -0.0%
THRM F -0.0%
UVV B -0.0%
CHE F -0.0%
DBX C -0.0%
NXST C -0.0%
SAH B -0.0%
ARI C -0.0%
ETSY D -0.0%
PAYO A -0.0%
TRMK B -0.0%
REX D -0.0%
IRDM F -0.0%
MGY A -0.0%
IBTX B -0.0%
SR A -0.0%
MRCY C -0.0%
INDB B -0.0%
ZD B -0.0%
CCOI B -0.0%
EIG B -0.0%
NATL B -0.0%
BKE B -0.0%
SBH B -0.0%
PBF D -0.0%
SXI B -0.0%
OZK B -0.0%
AMED F -0.0%
CXT C -0.0%
HAE C -0.0%
CENTA C -0.0%
UNFI B -0.0%
TCBI B -0.0%
REXR F -0.0%
RAMP C -0.0%
BHE B -0.0%
ENS D -0.0%
OXM F -0.0%
PRDO B -0.0%
SON F -0.0%
MSGS B -0.0%
RHI C -0.0%
NWE C -0.0%
CNXN D -0.0%
ASH F -0.0%
PECO A -0.0%
BRKR F -0.0%
CUBI C -0.0%
OII B -0.0%
HSII B -0.0%
KNX B -0.0%
XHR B -0.0%
DLB F -0.0%
AGYS A -0.0%
LOPE B -0.0%
GBX B -0.0%
CATY B -0.0%
ARLO C -0.0%
HXL F -0.0%
FFBC B -0.0%
RMBS C -0.0%
MSA D -0.0%
TNDM F -0.0%
ELME D -0.0%
GIII D -0.0%
BOH B -0.0%
PSMT D -0.0%
ABG B -0.0%
ROCK D -0.0%
CHX C -0.0%
NFG A -0.0%
VBTX B -0.0%
SCVL F -0.0%
BKH A -0.0%
CPF B -0.0%
INVA C -0.0%
MAN F -0.0%
SNEX B -0.0%
TTC F -0.0%
SPNT A -0.0%
APLE B -0.0%
EPR D -0.0%
STRA C -0.0%
LZB B -0.0%
SIGI B -0.0%
OGS A -0.0%
NBIX C -0.0%
NOV D -0.0%
FELE B -0.0%
CRC A -0.0%
SXT C -0.0%
MUR F -0.0%
REZI A -0.0%
PFBC B -0.0%
CCS F -0.0%
AZTA F -0.0%
NOG B -0.0%
KBR F -0.0%
CIVI D -0.0%
FHB B -0.0%
BLKB B -0.0%
HQY A -0.0%
OFG B -0.0%
GNW A -0.0%
POR C -0.0%
SLGN A -0.0%
NBTB B -0.0%
BERY D -0.0%
AKR A -0.0%
APAM B -0.0%
NJR A -0.0%
MMS D -0.0%
TDS B -0.0%
LPG F -0.0%
ESE B -0.0%
CASH B -0.0%
FBK B -0.0%
NBHC B -0.0%
STBA B -0.0%
WH B -0.0%
EEFT C -0.0%
EPAC B -0.0%
ANIP D -0.0%
TNC F -0.0%
HLX C -0.0%
SHOO D -0.0%
STWD C -0.0%
TFIN B -0.0%
AUB B -0.0%
AEO F -0.0%
CHEF B -0.0%
PLXS B -0.0%
MYGN F -0.0%
MYRG C -0.0%
BFH B -0.0%
OSK C -0.0%
UE A -0.0%
CENX B -0.0%
CNS B -0.0%
ENVA B -0.0%
UGI C -0.0%
DFIN D -0.0%
HCC B -0.0%
WEX F -0.0%
UFPT C -0.0%
VECO F -0.0%
WSFS B -0.0%
OSIS A -0.0%
WHD B -0.0%
MGEE A -0.0%
ABM B -0.0%
SAIC F -0.0%
IOSP C -0.0%
AN D -0.0%
WKC D -0.0%
WU F -0.0%
IDA A -0.0%
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