GPIX vs. RSP ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$50.10

Average Daily Volume

63,852

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.24

Average Daily Volume

5,539,324

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	RSP
30 Days	2.57%	1.02%
60 Days	5.69%	4.54%
90 Days	7.32%	7.13%
12 Months	28.30%	27.47%

497 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in RSP	Overlap
A	F	0.08%	0.19%	0.08%
AAPL	C	6.84%	0.19%	0.19%
ABBV	F	0.7%	0.17%	0.17%
ABNB	C	0.13%	0.22%	0.13%
ABT	C	0.4%	0.19%	0.19%
ACGL	C	0.07%	0.17%	0.07%
ACN	B	0.44%	0.2%	0.2%
ADBE	C	0.44%	0.19%	0.19%
ADI	D	0.22%	0.18%	0.18%
ADM	F	0.05%	0.16%	0.05%
ADP	A	0.24%	0.21%	0.21%
ADSK	B	0.13%	0.22%	0.13%
AEE	B	0.04%	0.21%	0.04%
AEP	D	0.1%	0.17%	0.1%
AES	F	0.02%	0.14%	0.02%
AFL	C	0.11%	0.19%	0.11%
AIG	B	0.1%	0.19%	0.1%
AIZ	A	0.02%	0.21%	0.02%
AJG	A	0.12%	0.19%	0.12%
AKAM	F	0.03%	0.17%	0.03%
ALB	C	0.02%	0.22%	0.02%
ALGN	D	0.03%	0.17%	0.03%
ALL	B	0.1%	0.2%	0.1%
ALLE	D	0.02%	0.19%	0.02%
AMAT	F	0.32%	0.19%	0.19%
AMCR	D	0.03%	0.18%	0.03%
AMD	F	0.48%	0.18%	0.18%
AME	A	0.08%	0.22%	0.08%
AMGN	F	0.34%	0.17%	0.17%
AMP	A	0.12%	0.24%	0.12%
AMT	F	0.19%	0.15%	0.15%
AMZN	A	3.88%	0.21%	0.21%
ANET	C	0.22%	0.21%	0.21%
ANSS	B	0.06%	0.21%	0.06%
AON	B	0.16%	0.21%	0.16%
AOS	F	0.01%	0.17%	0.01%
APA	F	0.02%	0.17%	0.02%
APD	B	0.13%	0.21%	0.13%
APH	B	0.18%	0.22%	0.18%
APTV	F	0.03%	0.16%	0.03%
ARE	F	0.04%	0.17%	0.04%
ATO	B	0.04%	0.2%	0.04%
AVB	B	0.06%	0.19%	0.06%
AVGO	C	1.69%	0.2%	0.2%
AVY	F	0.03%	0.18%	0.03%
AWK	D	0.05%	0.17%	0.05%
AXON	B	0.07%	0.3%	0.07%
AXP	B	0.32%	0.21%	0.21%
AZO	B	0.09%	0.19%	0.09%
BA	F	0.18%	0.18%	0.18%
BAC	A	0.6%	0.23%	0.23%
BALL	D	0.04%	0.17%	0.04%
BAX	F	0.04%	0.16%	0.04%
BBY	C	0.04%	0.17%	0.04%
BDX	F	0.13%	0.19%	0.13%
BEN	C	0.02%	0.21%	0.02%
BG	D	0.02%	0.17%	0.02%
BIIB	F	0.05%	0.16%	0.05%
BK	B	0.13%	0.22%	0.13%
BKNG	A	0.3%	0.24%	0.24%
BKR	B	0.08%	0.25%	0.08%
BLDR	C	0.04%	0.19%	0.04%
BMY	B	0.22%	0.23%	0.22%
BR	A	0.05%	0.2%	0.05%
BRK.A	B	1.67%	0.2%	0.2%
BRO	B	0.05%	0.21%	0.05%
BSX	A	0.25%	0.2%	0.2%
BWA	B	0.02%	0.21%	0.02%
BX	A	0.26%	0.23%	0.23%
BXP	D	0.03%	0.19%	0.03%
C	B	0.26%	0.23%	0.23%
CAG	F	0.03%	0.16%	0.03%
CAH	B	0.05%	0.21%	0.05%
CARR	C	0.13%	0.19%	0.13%
CAT	B	0.4%	0.22%	0.22%
CB	C	0.21%	0.19%	0.19%
CBOE	D	0.04%	0.18%	0.04%
CBRE	B	0.08%	0.21%	0.08%
CCI	F	0.09%	0.16%	0.09%
CCL	B	0.05%	0.27%	0.05%
CDNS	B	0.16%	0.21%	0.16%
CDW	F	0.05%	0.17%	0.05%
CE	F	0.02%	0.12%	0.02%
CEG	D	0.15%	0.22%	0.15%
CF	B	0.03%	0.2%	0.03%
CFG	B	0.05%	0.22%	0.05%
CHD	A	0.04%	0.2%	0.04%
CHRW	A	0.02%	0.21%	0.02%
CHTR	B	0.08%	0.22%	0.08%
CI	D	0.18%	0.18%	0.18%
CINF	A	0.05%	0.21%	0.05%
CL	F	0.15%	0.16%	0.15%
CLX	A	0.04%	0.19%	0.04%
CMCSA	B	0.34%	0.21%	0.21%
CME	B	0.17%	0.2%	0.17%
CMG	B	0.16%	0.2%	0.16%
CMI	A	0.09%	0.22%	0.09%
CMS	D	0.04%	0.18%	0.04%
CNC	F	0.06%	0.15%	0.06%
CNP	B	0.04%	0.21%	0.04%
COF	B	0.14%	0.26%	0.14%
COP	C	0.26%	0.2%	0.2%
COR	B	0.08%	0.2%	0.08%
COST	B	0.79%	0.19%	0.19%
CPAY	A	0.05%	0.23%	0.05%
CPB	F	0.02%	0.16%	0.02%
CPRT	A	0.09%	0.22%	0.09%
CPT	C	0.02%	0.18%	0.02%
CRL	C	0.02%	0.21%	0.02%
CRM	B	0.6%	0.25%	0.25%
CRWD	B	0.15%	0.25%	0.15%
CSCO	A	0.46%	0.22%	0.22%
CSGP	F	0.06%	0.18%	0.06%
CSX	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTLT	D	0.02%	0.19%	0.02%
CTRA	B	0.04%	0.21%	0.04%
CTSH	A	0.08%	0.2%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	F	0.14%	0.18%	0.14%
CVX	A	0.53%	0.21%	0.21%
CZR	F	0.02%	0.19%	0.02%
D	D	0.09%	0.19%	0.09%
DAL	A	0.08%	0.27%	0.08%
DAY	B	0.02%	0.25%	0.02%
DD	D	0.07%	0.19%	0.07%
DE	D	0.21%	0.19%	0.19%
DECK	B	0.05%	0.22%	0.05%
DELL	C	0.08%	0.23%	0.08%
DFS	B	0.09%	0.26%	0.09%
DG	F	0.04%	0.17%	0.04%
DGX	B	0.04%	0.2%	0.04%
DHI	D	0.1%	0.16%	0.1%
DHR	F	0.31%	0.17%	0.17%
DIS	B	0.36%	0.21%	0.21%
DLR	C	0.11%	0.22%	0.11%
DLTR	F	0.03%	0.17%	0.03%
DOC	C	0.03%	0.18%	0.03%
DOV	A	0.05%	0.21%	0.05%
DOW	F	0.07%	0.17%	0.07%
DPZ	C	0.03%	0.21%	0.03%
DRI	B	0.04%	0.2%	0.04%
DTE	D	0.05%	0.18%	0.05%
DUK	D	0.17%	0.18%	0.17%
DVA	C	0.01%	0.18%	0.01%
DVN	F	0.05%	0.18%	0.05%
DXCM	C	0.05%	0.2%	0.05%
EA	A	0.07%	0.21%	0.07%
EBAY	C	0.06%	0.18%	0.06%
ECL	C	0.12%	0.19%	0.12%
ED	D	0.07%	0.18%	0.07%
EFX	F	0.06%	0.17%	0.06%
EG	D	0.03%	0.18%	0.03%
EIX	C	0.06%	0.18%	0.06%
EL	F	0.03%	0.14%	0.03%
ELV	F	0.2%	0.14%	0.14%
EMN	D	0.02%	0.19%	0.02%
EMR	A	0.15%	0.24%	0.15%
ENPH	F	0.02%	0.1%	0.02%
EOG	A	0.14%	0.21%	0.14%
EPAM	B	0.02%	0.23%	0.02%
EQIX	B	0.17%	0.2%	0.17%
EQR	C	0.05%	0.18%	0.05%
EQT	B	0.05%	0.25%	0.05%
ERIE	F	0.02%	0.15%	0.02%
ES	D	0.04%	0.17%	0.04%
ESS	C	0.04%	0.18%	0.04%
ETN	B	0.29%	0.23%	0.23%
ETR	B	0.06%	0.22%	0.06%
EVRG	A	0.03%	0.2%	0.03%
EW	F	0.08%	0.18%	0.08%
EXC	C	0.08%	0.18%	0.08%
EXPD	C	0.03%	0.19%	0.03%
EXPE	B	0.04%	0.25%	0.04%
EXR	D	0.07%	0.17%	0.07%
F	C	0.09%	0.2%	0.09%
FANG	C	0.07%	0.2%	0.07%
FAST	B	0.09%	0.23%	0.09%
FCX	F	0.14%	0.19%	0.14%
FDS	A	0.05%	0.21%	0.05%
FDX	B	0.12%	0.19%	0.12%
FE	D	0.04%	0.18%	0.04%
FFIV	B	0.03%	0.22%	0.03%
FI	A	0.24%	0.23%	0.23%
FICO	B	0.1%	0.24%	0.1%
FIS	B	0.09%	0.2%	0.09%
FITB	A	0.06%	0.21%	0.06%
FMC	F	0.01%	0.17%	0.01%
FOX	A	0.02%	0.08%	0.02%
FOXA	A	0.01%	0.15%	0.01%
FRT	B	0.01%	0.18%	0.01%
FSLR	F	0.04%	0.15%	0.04%
FTNT	B	0.1%	0.25%	0.1%
FTV	C	0.05%	0.19%	0.05%
GD	C	0.15%	0.19%	0.15%
GDDY	B	0.05%	0.23%	0.05%
GE	D	0.39%	0.19%	0.19%
GEHC	D	0.08%	0.19%	0.08%
GEN	B	0.03%	0.22%	0.03%
GEV	B	0.19%	0.27%	0.19%
GILD	B	0.24%	0.22%	0.22%
GIS	F	0.07%	0.17%	0.07%
GL	B	0.02%	0.2%	0.02%
GLW	B	0.07%	0.22%	0.07%
GM	B	0.12%	0.24%	0.12%
GNRC	B	0.02%	0.26%	0.02%
GOOG	C	1.74%	0.1%	0.1%
GOOGL	C	2.09%	0.12%	0.12%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.06%	0.2%	0.06%
GRMN	A	0.06%	0.24%	0.06%
GWW	B	0.1%	0.23%	0.1%
HAL	C	0.05%	0.21%	0.05%
HAS	D	0.02%	0.18%	0.02%
HBAN	A	0.05%	0.23%	0.05%
HCA	D	0.13%	0.17%	0.13%
HD	B	0.79%	0.2%	0.2%
HES	B	0.08%	0.21%	0.08%
HIG	C	0.07%	0.19%	0.07%
HII	F	0.01%	0.15%	0.01%
HLT	A	0.12%	0.22%	0.12%
HOLX	D	0.04%	0.19%	0.04%
HON	B	0.28%	0.22%	0.22%
HPE	B	0.06%	0.24%	0.06%
HPQ	B	0.07%	0.21%	0.07%
HRL	F	0.01%	0.18%	0.01%
HSIC	F	0.02%	0.18%	0.02%
HST	D	0.02%	0.2%	0.02%
HSY	F	0.05%	0.17%	0.05%
HUBB	C	0.05%	0.21%	0.05%
HUM	D	0.07%	0.17%	0.07%
HWM	B	0.09%	0.23%	0.09%
IBM	D	0.39%	0.19%	0.19%
ICE	C	0.19%	0.18%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.03%	0.22%	0.03%
IFF	F	0.05%	0.16%	0.05%
INCY	B	0.02%	0.24%	0.02%
INTC	C	0.22%	0.23%	0.22%
INTU	A	0.38%	0.2%	0.2%
INVH	D	0.04%	0.17%	0.04%
IP	B	0.04%	0.22%	0.04%
IPG	F	0.02%	0.18%	0.02%
IQV	F	0.07%	0.17%	0.07%
IR	A	0.08%	0.22%	0.08%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.37%	0.21%	0.21%
IT	B	0.09%	0.21%	0.09%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.03%	0.21%	0.03%
J	D	0.04%	0.24%	0.04%
JBHT	C	0.03%	0.22%	0.03%
JBL	C	0.03%	0.24%	0.03%
JCI	A	0.11%	0.22%	0.11%
JKHY	C	0.02%	0.19%	0.02%
JNJ	D	0.74%	0.18%	0.18%
JNPR	D	0.02%	0.19%	0.02%
JPM	A	1.33%	0.22%	0.22%
K	A	0.04%	0.19%	0.04%
KDP	C	0.07%	0.17%	0.07%
KEY	B	0.04%	0.23%	0.04%
KEYS	C	0.06%	0.2%	0.06%
KHC	F	0.06%	0.17%	0.06%
KIM	A	0.04%	0.2%	0.04%
KKR	B	0.21%	0.24%	0.21%
KLAC	F	0.18%	0.17%	0.17%
KMB	D	0.09%	0.17%	0.09%
KMI	B	0.1%	0.24%	0.1%
KMX	B	0.03%	0.19%	0.03%
KO	F	0.49%	0.17%	0.17%
KR	A	0.08%	0.2%	0.08%
KVUE	A	0.09%	0.19%	0.09%
L	A	0.03%	0.2%	0.03%
LDOS	C	0.05%	0.25%	0.05%
LEN	D	0.08%	0.17%	0.08%
LH	B	0.04%	0.21%	0.04%
LHX	B	0.1%	0.22%	0.1%
LIN	D	0.44%	0.18%	0.18%
LKQ	C	0.02%	0.18%	0.02%
LLY	F	1.25%	0.17%	0.17%
LMT	D	0.23%	0.19%	0.19%
LNT	C	0.03%	0.19%	0.03%
LOW	B	0.31%	0.2%	0.2%
LRCX	F	0.2%	0.19%	0.19%
LULU	B	0.07%	0.23%	0.07%
LUV	B	0.04%	0.21%	0.04%
LVS	C	0.03%	0.23%	0.03%
LW	B	0.02%	0.24%	0.02%
LYB	F	0.05%	0.17%	0.05%
LYV	A	0.04%	0.25%	0.04%
MA	B	0.85%	0.2%	0.2%
MAA	C	0.04%	0.18%	0.04%
MAR	A	0.13%	0.23%	0.13%
MAS	D	0.04%	0.19%	0.04%
MCD	C	0.42%	0.19%	0.19%
MCHP	F	0.08%	0.16%	0.08%
MCK	B	0.15%	0.23%	0.15%
MCO	C	0.16%	0.19%	0.16%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.23%	0.19%	0.19%
MET	C	0.1%	0.21%	0.1%
META	B	2.56%	0.21%	0.21%
MGM	D	0.02%	0.19%	0.02%
MHK	D	0.01%	0.17%	0.01%
MKC	D	0.04%	0.17%	0.04%
MKTX	C	0.02%	0.2%	0.02%
MLM	B	0.07%	0.22%	0.07%
MMC	D	0.22%	0.19%	0.19%
MMM	C	0.15%	0.19%	0.15%
MNST	B	0.07%	0.21%	0.07%
MO	A	0.18%	0.2%	0.18%
MOH	F	0.04%	0.17%	0.04%
MOS	D	0.02%	0.19%	0.02%
MPC	D	0.1%	0.18%	0.1%
MPWR	F	0.07%	0.13%	0.07%
MRK	F	0.51%	0.16%	0.16%
MRNA	F	0.03%	0.12%	0.03%
MRO	B	0.03%	0.21%	0.03%
MS	A	0.33%	0.26%	0.26%
MSCI	B	0.1%	0.2%	0.1%
MSFT	C	6.25%	0.19%	0.19%
MSI	B	0.16%	0.21%	0.16%
MTB	A	0.07%	0.24%	0.07%
MTCH	F	0.01%	0.17%	0.01%
MTD	F	0.05%	0.18%	0.05%
MU	D	0.25%	0.22%	0.22%
NCLH	B	0.02%	0.27%	0.02%
NDAQ	B	0.07%	0.21%	0.07%
NDSN	B	0.02%	0.19%	0.02%
NEE	D	0.3%	0.17%	0.17%
NEM	F	0.1%	0.15%	0.1%
NFLX	A	0.67%	0.22%	0.22%
NI	A	0.03%	0.2%	0.03%
NKE	F	0.18%	0.18%	0.18%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.41%	0.23%	0.23%
NRG	C	0.04%	0.22%	0.04%
NSC	B	0.12%	0.21%	0.12%
NTAP	D	0.05%	0.2%	0.05%
NTRS	A	0.06%	0.23%	0.06%
NUE	D	0.08%	0.2%	0.08%
NVDA	A	7.24%	0.24%	0.24%
NVR	D	0.04%	0.18%	0.04%
NWS	B	0.0%	0.05%	0.0%
NWSA	B	0.02%	0.16%	0.02%
NXPI	F	0.12%	0.19%	0.12%
O	D	0.1%	0.17%	0.1%
ODFL	B	0.08%	0.22%	0.08%
OKE	A	0.12%	0.22%	0.12%
OMC	A	0.04%	0.2%	0.04%
ON	F	0.06%	0.19%	0.06%
ORCL	A	0.59%	0.22%	0.22%
ORLY	A	0.15%	0.21%	0.15%
OTIS	D	0.08%	0.2%	0.08%
OXY	F	0.07%	0.19%	0.07%
PANW	B	0.24%	0.22%	0.22%
PARA	B	0.01%	0.21%	0.01%
PAYC	B	0.02%	0.26%	0.02%
PAYX	B	0.09%	0.21%	0.09%
PCAR	B	0.12%	0.23%	0.12%
PCG	A	0.09%	0.2%	0.09%
PEG	C	0.08%	0.2%	0.08%
PEP	D	0.45%	0.18%	0.18%
PFE	F	0.31%	0.17%	0.17%
PFG	C	0.04%	0.2%	0.04%
PG	C	0.76%	0.18%	0.18%
PGR	A	0.3%	0.2%	0.2%
PH	A	0.17%	0.22%	0.17%
PHM	D	0.06%	0.18%	0.06%
PKG	B	0.04%	0.22%	0.04%
PLD	D	0.21%	0.16%	0.16%
PLTR	B	0.22%	0.32%	0.22%
PM	B	0.38%	0.19%	0.19%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.04%	0.22%	0.04%
PNW	A	0.02%	0.19%	0.02%
PODD	B	0.03%	0.22%	0.03%
POOL	D	0.03%	0.19%	0.03%
PPG	F	0.06%	0.18%	0.06%
PPL	A	0.05%	0.19%	0.05%
PRU	B	0.09%	0.21%	0.09%
PSA	D	0.11%	0.17%	0.11%
PSX	C	0.11%	0.19%	0.11%
PTC	B	0.04%	0.21%	0.04%
PWR	B	0.09%	0.23%	0.09%
PYPL	A	0.17%	0.23%	0.17%
QCOM	F	0.38%	0.19%	0.19%
QRVO	F	0.01%	0.12%	0.01%
RCL	A	0.1%	0.27%	0.1%
REG	A	0.02%	0.19%	0.02%
REGN	F	0.17%	0.14%	0.14%
RF	A	0.05%	0.23%	0.05%
RJF	A	0.07%	0.26%	0.07%
RL	B	0.02%	0.22%	0.02%
RMD	C	0.07%	0.19%	0.07%
ROK	B	0.06%	0.2%	0.06%
ROL	C	0.02%	0.19%	0.02%
ROP	A	0.12%	0.19%	0.12%
ROST	D	0.09%	0.17%	0.09%
RSG	B	0.08%	0.2%	0.08%
RTX	D	0.32%	0.2%	0.2%
RVTY	C	0.03%	0.19%	0.03%
SBAC	D	0.05%	0.17%	0.05%
SBUX	B	0.22%	0.19%	0.19%
SCHW	B	0.22%	0.24%	0.22%
SHW	A	0.18%	0.19%	0.18%
SJM	F	0.02%	0.18%	0.02%
SLB	C	0.12%	0.21%	0.12%
SMCI	F	0.03%	0.09%	0.03%
SNA	A	0.04%	0.24%	0.04%
SNPS	C	0.17%	0.21%	0.17%
SO	D	0.19%	0.19%	0.19%
SOLV	C	0.02%	0.19%	0.02%
SPG	A	0.11%	0.21%	0.11%
SPGI	C	0.33%	0.18%	0.18%
SRE	B	0.11%	0.21%	0.11%
STE	D	0.04%	0.17%	0.04%
STLD	C	0.04%	0.24%	0.04%
STT	B	0.07%	0.22%	0.07%
STX	D	0.04%	0.19%	0.04%
STZ	D	0.07%	0.18%	0.07%
SW	B	0.06%	0.21%	0.06%
SWK	F	0.03%	0.16%	0.03%
SWKS	F	0.03%	0.16%	0.03%
SYF	B	0.06%	0.26%	0.06%
SYK	A	0.25%	0.2%	0.2%
SYY	D	0.07%	0.19%	0.07%
T	A	0.31%	0.19%	0.19%
TAP	B	0.02%	0.21%	0.02%
TDG	D	0.14%	0.19%	0.14%
TDY	B	0.05%	0.22%	0.05%
TECH	D	0.02%	0.19%	0.02%
TER	F	0.04%	0.16%	0.04%
TFC	B	0.12%	0.21%	0.12%
TFX	F	0.02%	0.15%	0.02%
TGT	C	0.14%	0.2%	0.14%
TJX	A	0.26%	0.19%	0.19%
TMO	F	0.42%	0.17%	0.17%
TMUS	A	0.22%	0.22%	0.22%
TPR	A	0.03%	0.23%	0.03%
TRGP	B	0.09%	0.25%	0.09%
TRMB	B	0.04%	0.25%	0.04%
TROW	A	0.06%	0.21%	0.06%
TRV	B	0.11%	0.21%	0.11%
TSCO	D	0.06%	0.19%	0.06%
TSLA	B	1.63%	0.27%	0.27%
TSN	B	0.04%	0.19%	0.04%
TT	B	0.18%	0.21%	0.18%
TTWO	A	0.06%	0.23%	0.06%
TXN	B	0.39%	0.2%	0.2%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.06%	0.34%	0.06%
UBER	F	0.3%	0.19%	0.19%
UDR	C	0.02%	0.18%	0.02%
UHS	D	0.02%	0.17%	0.02%
ULTA	C	0.04%	0.19%	0.04%
UNH	B	1.1%	0.2%	0.2%
UNP	D	0.29%	0.18%	0.18%
UPS	C	0.19%	0.19%	0.19%
URI	B	0.12%	0.23%	0.12%
USB	B	0.15%	0.22%	0.15%
V	A	1.02%	0.2%	0.2%
VICI	D	0.06%	0.17%	0.06%
VLO	C	0.09%	0.19%	0.09%
VLTO	D	0.05%	0.18%	0.05%
VMC	B	0.07%	0.23%	0.07%
VRSK	A	0.08%	0.2%	0.08%
VRSN	C	0.03%	0.19%	0.03%
VRTX	B	0.26%	0.19%	0.19%
VST	B	0.09%	0.32%	0.09%
VTR	C	0.05%	0.19%	0.05%
VTRS	B	0.03%	0.21%	0.03%
VZ	D	0.34%	0.17%	0.17%
WAB	B	0.07%	0.22%	0.07%
WAT	B	0.05%	0.23%	0.05%
WBA	D	0.01%	0.19%	0.01%
WBD	B	0.04%	0.21%	0.04%
WDC	D	0.05%	0.19%	0.05%
WEC	B	0.06%	0.19%	0.06%
WELL	B	0.15%	0.2%	0.15%
WFC	A	0.47%	0.26%	0.26%
WM	A	0.16%	0.21%	0.16%
WMB	B	0.13%	0.24%	0.13%
WMT	A	0.72%	0.2%	0.2%
WRB	B	0.03%	0.2%	0.03%
WST	B	0.05%	0.21%	0.05%
WTW	A	0.06%	0.21%	0.06%
WY	F	0.04%	0.18%	0.04%
WYNN	C	0.01%	0.21%	0.01%
XEL	A	0.07%	0.2%	0.07%
XOM	B	1.06%	0.21%	0.21%
XYL	F	0.06%	0.18%	0.06%
YUM	B	0.08%	0.19%	0.08%
ZBH	C	0.04%	0.2%	0.04%
ZBRA	B	0.04%	0.23%	0.04%
ZTS	D	0.16%	0.17%	0.16%

GPIX Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

GPIX Underweight 1 Positions Relative to RSP

	Symbol	Grade	Weight
	GS	B	-0.23%