GPIX vs. RVRB ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

195

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	RVRB
30 Days	2.70%	3.31%
60 Days	5.82%	6.91%
90 Days	9.09%	11.33%
12 Months	30.59%	35.99%

421 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in RVRB	Overlap
A	F	0.08%	0.07%	0.07%
AAPL	D	6.98%	5.61%	5.61%
ABBV	D	0.74%	0.62%	0.62%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.42%	0.35%	0.35%
ACN	C	0.44%	0.39%	0.39%
ADBE	C	0.44%	0.38%	0.38%
ADI	D	0.23%	0.2%	0.2%
ADM	F	0.05%	0.04%	0.04%
ADP	A	0.24%	0.21%	0.21%
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%	0.01%	0.01%
AFL	C	0.11%	0.11%	0.11%
AIG	C	0.11%	0.09%	0.09%
AJG	B	0.12%	0.11%	0.11%
AKAM	F	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.09%	0.09%
AMAT	F	0.31%	0.29%	0.29%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.47%	0.42%	0.42%
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%	0.16%	0.16%
AMZN	B	3.81%	4.36%	3.81%
ANET	C	0.21%	0.25%	0.21%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.17%	0.15%	0.15%
APD	B	0.14%	0.12%	0.12%
APH	B	0.17%	0.16%	0.16%
APTV	F	0.03%	0.02%	0.02%
ARE	F	0.04%	0.04%	0.04%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.62%	1.42%	1.42%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXON	B	0.07%	0.03%	0.03%
AXP	B	0.32%	0.37%	0.32%
BA	F	0.19%	0.15%	0.15%
BAC	A	0.59%	0.58%	0.58%
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%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.05%	0.04%	0.04%
BK	B	0.13%	0.1%	0.1%
BKNG	A	0.32%	0.31%	0.31%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.04%	0.03%	0.03%
BMY	B	0.23%	0.19%	0.19%
BR	A	0.05%	0.04%	0.04%
BRK.A	C	1.71%	1.62%	1.62%
BRO	A	0.05%	0.06%	0.05%
BSX	A	0.25%	0.23%	0.23%
BX	B	0.26%	0.23%	0.23%
C	B	0.26%	0.23%	0.23%
CAG	F	0.03%	0.01%	0.01%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.38%	0.37%	0.37%
CB	D	0.22%	0.2%	0.2%
CBRE	B	0.08%	0.07%	0.07%
CCI	F	0.1%	0.08%	0.08%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.17%	0.14%	0.14%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	B	0.08%	0.1%	0.08%
CI	D	0.18%	0.16%	0.16%
CINF	A	0.05%	0.04%	0.04%
CL	F	0.16%	0.13%	0.13%
CLX	B	0.05%	0.03%	0.03%
CMCSA	B	0.35%	0.3%	0.3%
CMG	B	0.17%	0.16%	0.16%
CMI	B	0.09%	0.09%	0.09%
CMS	D	0.05%	0.03%	0.03%
CNC	F	0.07%	0.06%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.13%	0.12%	0.12%
COP	C	0.26%	0.23%	0.23%
COR	A	0.08%	0.08%	0.08%
COST	B	0.8%	0.76%	0.76%
CPAY	A	0.05%	0.04%	0.04%
CPB	F	0.02%	0.01%	0.01%
CPRT	B	0.09%	0.1%	0.09%
CRM	B	0.59%	0.52%	0.52%
CRWD	B	0.14%	0.15%	0.14%
CSCO	A	0.46%	0.41%	0.41%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.14%	0.12%	0.12%
CTAS	A	0.14%	0.17%	0.14%
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%	0.12%	0.12%
CVX	B	0.54%	0.5%	0.5%
D	D	0.1%	0.08%	0.08%
DAL	A	0.08%	0.07%	0.07%
DD	D	0.07%	0.07%	0.07%
DE	D	0.22%	0.21%	0.21%
DELL	C	0.08%	0.17%	0.08%
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%	0.1%	0.1%
DHR	F	0.33%	0.31%	0.31%
DIS	C	0.36%	0.31%	0.31%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.07%	0.06%	0.06%
DRI	B	0.04%	0.03%	0.03%
DTE	D	0.05%	0.04%	0.04%
DUK	D	0.18%	0.15%	0.15%
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%	0.06%	0.06%
ECL	D	0.12%	0.13%	0.12%
ED	D	0.07%	0.06%	0.06%
EFX	D	0.07%	0.05%	0.05%
EG	D	0.04%	0.02%	0.02%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.16%	0.16%
EMR	A	0.13%	0.13%	0.13%
ENPH	F	0.02%	0.01%	0.01%
EOG	B	0.14%	0.13%	0.13%
EQIX	C	0.17%	0.17%	0.17%
EQR	D	0.05%	0.05%	0.05%
EQT	A	0.05%	0.02%	0.02%
ERIE	F	0.02%	0.03%	0.02%
ES	F	0.05%	0.04%	0.04%
ESS	C	0.04%	0.02%	0.02%
ETN	A	0.28%	0.25%	0.25%
ETR	B	0.07%	0.06%	0.06%
EW	F	0.08%	0.07%	0.07%
EXC	D	0.08%	0.07%	0.07%
EXPD	F	0.03%	0.02%	0.02%
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%	0.13%	0.13%
FDS	A	0.04%	0.03%	0.03%
FDX	B	0.13%	0.13%	0.13%
FE	D	0.04%	0.04%	0.04%
FI	A	0.24%	0.23%	0.23%
FICO	A	0.08%	0.14%	0.08%
FIS	C	0.1%	0.08%	0.08%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	A	0.1%	0.12%	0.1%
FTV	D	0.05%	0.05%	0.05%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.39%	0.34%	0.34%
GEHC	D	0.08%	0.07%	0.07%
GEV	B	0.17%	0.17%	0.17%
GILD	B	0.23%	0.21%	0.21%
GIS	F	0.08%	0.06%	0.06%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GOOGL	B	2.06%	4.16%	2.06%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	A	0.06%	0.07%	0.06%
GWW	B	0.1%	0.08%	0.08%
HAL	D	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.04%	0.04%
HCA	D	0.14%	0.16%	0.14%
HD	B	0.81%	0.74%	0.74%
HES	C	0.08%	0.08%	0.08%
HIG	C	0.07%	0.06%	0.06%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.28%	0.19%	0.19%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.06%	0.06%
HRL	F	0.01%	0.03%	0.01%
HSY	D	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.06%	0.06%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.4%	0.34%	0.34%
ICE	D	0.2%	0.16%	0.16%
IDXX	D	0.07%	0.06%	0.06%
IEX	B	0.03%	0.01%	0.01%
IFF	F	0.05%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.2%	0.19%	0.19%
INTU	A	0.36%	0.34%	0.34%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.04%	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%	0.07%	0.07%
ITW	B	0.14%	0.14%	0.14%
J	B	0.04%	0.04%	0.04%
JBHT	B	0.03%	0.04%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	B	0.1%	0.1%	0.1%
JNJ	F	0.79%	0.47%	0.47%
JPM	B	1.31%	1.15%	1.15%
K	A	0.05%	0.05%	0.05%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.04%	0.02%	0.02%
KEYS	B	0.06%	0.05%	0.05%
KHC	F	0.06%	0.07%	0.06%
KKR	B	0.2%	0.24%	0.2%
KLAC	F	0.18%	0.18%	0.18%
KMB	F	0.09%	0.08%	0.08%
KMI	A	0.1%	0.11%	0.1%
KO	F	0.52%	0.51%	0.51%
KR	A	0.08%	0.08%	0.08%
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%	0.08%	0.08%
LH	B	0.04%	0.02%	0.02%
LHX	B	0.1%	0.08%	0.08%
LIN	D	0.45%	0.39%	0.39%
LKQ	D	0.02%	0.01%	0.01%
LLY	D	1.33%	1.32%	1.32%
LMT	D	0.24%	0.25%	0.24%
LOW	B	0.31%	0.27%	0.27%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.06%	0.06%
LUV	B	0.04%	0.03%	0.03%
LVS	C	0.03%	0.07%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.05%	0.05%	0.05%
LYV	A	0.04%	0.06%	0.04%
MA	A	0.86%	0.86%	0.86%
MAA	C	0.04%	0.03%	0.03%
MAR	A	0.13%	0.14%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.36%	0.36%
MCHP	F	0.08%	0.07%	0.07%
MCK	B	0.13%	0.16%	0.13%
MCO	C	0.17%	0.15%	0.15%
MDLZ	F	0.19%	0.16%	0.16%
MDT	D	0.24%	0.2%	0.2%
MET	C	0.1%	0.1%	0.1%
META	B	2.56%	2.46%	2.46%
MGM	F	0.02%	0.01%	0.01%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.08%	0.08%	0.08%
MMC	C	0.22%	0.2%	0.2%
MMM	D	0.14%	0.13%	0.13%
MNST	B	0.07%	0.1%	0.07%
MO	A	0.19%	0.16%	0.16%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.02%	0.01%	0.01%
MPC	D	0.1%	0.09%	0.09%
MPWR	F	0.08%	0.05%	0.05%
MRK	F	0.53%	0.36%	0.36%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.01%	0.01%
MS	A	0.32%	0.37%	0.32%
MSCI	B	0.11%	0.07%	0.07%
MSFT	C	6.29%	6.25%	6.25%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.07%	0.07%	0.07%
MTD	F	0.05%	0.09%	0.05%
MU	C	0.23%	0.22%	0.22%
NDAQ	B	0.07%	0.08%	0.07%
NEE	D	0.33%	0.26%	0.26%
NEM	F	0.11%	0.09%	0.09%
NFLX	A	0.66%	0.61%	0.61%
NKE	F	0.2%	0.21%	0.2%
NOC	C	0.14%	0.13%	0.13%
NOW	A	0.4%	0.39%	0.39%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.12%	0.1%	0.1%
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%	6.22%	6.22%
NXPI	F	0.13%	0.11%	0.11%
O	D	0.11%	0.09%	0.09%
ODFL	B	0.08%	0.09%	0.08%
OMC	B	0.04%	0.03%	0.03%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.56%	0.89%	0.56%
ORLY	A	0.14%	0.16%	0.14%
OTIS	D	0.08%	0.07%	0.07%
OXY	F	0.07%	0.09%	0.07%
PANW	A	0.24%	0.22%	0.22%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PCG	A	0.09%	0.1%	0.09%
PEG	D	0.09%	0.08%	0.08%
PEP	F	0.47%	0.39%	0.39%
PFE	F	0.33%	0.27%	0.27%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.79%	0.67%	0.67%
PGR	B	0.29%	0.26%	0.26%
PH	B	0.17%	0.18%	0.17%
PHM	D	0.06%	0.05%	0.05%
PKG	B	0.04%	0.02%	0.02%
PLD	F	0.22%	0.18%	0.18%
PLTR	B	0.17%	0.22%	0.17%
PM	C	0.42%	0.33%	0.33%
PNC	A	0.15%	0.14%	0.14%
PODD	B	0.04%	0.02%	0.02%
PPG	F	0.06%	0.06%	0.06%
PPL	A	0.05%	0.04%	0.04%
PRU	B	0.09%	0.08%	0.08%
PSA	D	0.11%	0.11%	0.11%
PSX	D	0.1%	0.1%	0.1%
PTC	B	0.05%	0.04%	0.04%
PWR	B	0.09%	0.08%	0.08%
PYPL	B	0.16%	0.15%	0.15%
QCOM	F	0.38%	0.33%	0.33%
RCL	A	0.1%	0.1%	0.1%
REGN	F	0.18%	0.16%	0.16%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.06%	0.06%	0.06%
RMD	B	0.07%	0.06%	0.06%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.12%	0.11%	0.11%
ROST	F	0.1%	0.08%	0.08%
RSG	A	0.08%	0.12%	0.08%
RTX	C	0.33%	0.28%	0.28%
RVTY	C	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.04%	0.04%
SBUX	B	0.23%	0.18%	0.18%
SCHW	A	0.23%	0.18%	0.18%
SHW	B	0.17%	0.17%	0.17%
SJM	F	0.03%	0.01%	0.01%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.17%	0.15%	0.15%
SO	D	0.2%	0.17%	0.17%
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%	0.02%	0.02%
SWKS	F	0.03%	0.01%	0.01%
SYK	A	0.26%	0.24%	0.24%
SYY	B	0.08%	0.07%	0.07%
T	C	0.33%	0.27%	0.27%
TDG	B	0.16%	0.17%	0.16%
TDY	A	0.05%	0.03%	0.03%
TER	D	0.04%	0.04%	0.04%
TFC	A	0.12%	0.11%	0.11%
TGT	C	0.15%	0.13%	0.13%
TJX	B	0.26%	0.24%	0.24%
TMO	F	0.44%	0.36%	0.36%
TMUS	A	0.23%	0.44%	0.23%
TRGP	A	0.08%	0.07%	0.07%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.1%	0.1%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.42%	1.54%	1.42%
TSN	C	0.04%	0.04%	0.04%
TT	A	0.17%	0.15%	0.15%
TTWO	A	0.06%	0.06%	0.06%
TXN	B	0.38%	0.35%	0.35%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.04%	0.04%
UAL	A	0.06%	0.03%	0.03%
UBER	F	0.32%	0.27%	0.27%
ULTA	C	0.04%	0.03%	0.03%
UNH	B	1.08%	0.97%	0.97%
UNP	D	0.29%	0.26%	0.26%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.12%	0.11%	0.11%
USB	B	0.15%	0.13%	0.13%
V	A	1.0%	1.17%	1.0%
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%	0.04%	0.03%
VRTX	B	0.25%	0.22%	0.22%
VST	B	0.08%	0.09%	0.08%
VTR	C	0.05%	0.05%	0.05%
VZ	D	0.36%	0.29%	0.29%
WAB	B	0.07%	0.06%	0.06%
WAT	B	0.05%	0.05%	0.05%
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%	0.15%	0.15%
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%	1.22%	0.73%
WRB	B	0.04%	0.02%	0.02%
WST	C	0.05%	0.04%	0.04%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.04%	0.04%	0.04%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.05%	0.91%	0.91%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.08%	0.07%	0.07%
ZBH	C	0.05%	0.04%	0.04%
ZTS	F	0.17%	0.14%	0.14%

GPIX Overweight 76 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	B	1.72%
CME	B	0.17%
GD	A	0.14%
SLB	D	0.12%
OKE	A	0.11%
AZO	C	0.09%
ACGL	D	0.07%
FITB	A	0.06%
EIX	D	0.06%
NVR	D	0.05%
ZBRA	A	0.05%
CBOE	D	0.05%
SYF	B	0.05%
PNR	B	0.04%
KIM	B	0.04%
NI	A	0.04%
DECK	B	0.04%
ALLE	D	0.03%
NDSN	B	0.03%
BXP	D	0.03%
CPT	D	0.03%
UDR	D	0.03%
UHS	D	0.03%
JNPR	C	0.03%
IVZ	C	0.03%
FFIV	B	0.03%
POOL	D	0.03%
DPZ	C	0.03%
LNT	C	0.03%
VTRS	B	0.03%
EVRG	A	0.03%
SWK	F	0.03%
GEN	A	0.03%
SNA	A	0.03%
DOC	C	0.03%
RL	B	0.02%
CRL	C	0.02%
BEN	C	0.02%
HAS	D	0.02%
HSIC	F	0.02%
CZR	D	0.02%
APA	F	0.02%
GL	B	0.02%
PNW	B	0.02%
HST	C	0.02%
MTCH	F	0.02%
BWA	B	0.02%
AIZ	A	0.02%
TFX	F	0.02%
NCLH	A	0.02%
REG	B	0.02%
SOLV	C	0.02%
EPAM	C	0.02%
GNRC	B	0.02%
CTLT	C	0.02%
TECH	C	0.02%
TAP	B	0.02%
IPG	F	0.02%
NWSA	B	0.02%
CHRW	B	0.02%
DAY	B	0.02%
TPR	B	0.02%
MKTX	C	0.02%
JKHY	C	0.02%
EMN	D	0.02%
KMX	C	0.02%
PARA	C	0.01%
QRVO	F	0.01%
AOS	F	0.01%
WYNN	F	0.01%
HII	D	0.01%
DVA	C	0.01%
MHK	D	0.01%
FOXA	A	0.01%
FRT	C	0.01%
NWS	B	0.0%

GPIX Underweight 88 Positions Relative to RVRB

Symbol	Grade	Weight
GS	B	-0.33%
SHOP	B	-0.19%
TD	D	-0.17%
SCCO	D	-0.16%
APO	B	-0.16%
APP	A	-0.14%
MRVL	B	-0.14%
SPOT	A	-0.13%
NU	B	-0.13%
WDAY	B	-0.12%
EPD	A	-0.12%
DASH	A	-0.12%
ET	B	-0.11%
TTD	A	-0.11%
MELI	D	-0.11%
COIN	B	-0.11%
TEAM	B	-0.1%
MPLX	A	-0.09%
FLUT	B	-0.08%
LNG	B	-0.08%
VRT	B	-0.08%
CPNG	C	-0.08%
WCN	B	-0.08%
SQ	A	-0.08%
DDOG	C	-0.08%
ALNY	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.07%
VEEV	B	-0.06%
GOLD	F	-0.06%
RBLX	A	-0.06%
NET	C	-0.06%
CCEP	D	-0.06%
PHG	D	-0.05%
ZM	A	-0.05%
TW	B	-0.05%
ZS	B	-0.05%
HEI	C	-0.05%
IOT	B	-0.05%
ARES	B	-0.05%
MT	C	-0.04%
AER	C	-0.04%
MDB	C	-0.04%
PINS	D	-0.04%
ILMN	C	-0.04%
HUBS	A	-0.04%
CQP	B	-0.04%
STM	F	-0.04%
GFS	C	-0.04%
BAH	C	-0.04%
DKS	D	-0.03%
ICLR	F	-0.03%
AVTR	F	-0.03%
CSL	C	-0.03%
CVNA	B	-0.03%
DKNG	B	-0.03%
CRBG	C	-0.03%
WSO	A	-0.03%
CHKP	D	-0.03%
WLK	F	-0.03%
CHWY	B	-0.02%
YUMC	B	-0.02%
BURL	C	-0.02%
WSM	F	-0.02%
SNAP	C	-0.02%
LPLA	A	-0.02%
RS	B	-0.02%
HOOD	B	-0.02%
SUI	F	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	C	-0.01%
AAL	B	-0.01%
U	D	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
OKTA	C	-0.01%
RPRX	F	-0.01%
EXAS	F	-0.01%
WPC	F	-0.01%
AGR	C	-0.01%
BMRN	F	-0.01%
BSY	D	-0.01%
CNH	D	-0.01%
DT	C	-0.01%
WMG	B	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%