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
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* 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
$31.38
Average Daily Volume
212
Number of Holdings
*
510
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | RVRB |
---|---|---|
30 Days | 2.97% | 3.12% |
60 Days | 4.47% | 5.02% |
90 Days | 6.26% | 7.06% |
12 Months | 27.35% | 31.49% |
422 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in RVRB | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.07% | 0.07% | |
AAPL | C | 6.94% | 5.64% | 5.64% | |
ABBV | D | 0.59% | 0.52% | 0.52% | |
ABNB | C | 0.11% | 0.15% | 0.11% | |
ABT | B | 0.41% | 0.35% | 0.35% | |
ACN | C | 0.44% | 0.39% | 0.39% | |
ADBE | C | 0.44% | 0.41% | 0.41% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.04% | 0.04% | |
ADP | B | 0.24% | 0.21% | 0.21% | |
ADSK | A | 0.13% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.09% | 0.09% | |
AES | F | 0.02% | 0.01% | 0.01% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AJG | B | 0.12% | 0.11% | 0.11% | |
AKAM | D | 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 | 0.28% | 0.27% | 0.27% | |
AMCR | D | 0.03% | 0.02% | 0.02% | |
AMD | F | 0.45% | 0.39% | 0.39% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.3% | 0.28% | 0.28% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.16% | 0.16% | |
AMZN | C | 3.82% | 4.4% | 3.82% | |
ANET | C | 0.2% | 0.22% | 0.2% | |
ANSS | B | 0.06% | 0.04% | 0.04% | |
AON | A | 0.17% | 0.14% | 0.14% | |
APD | A | 0.14% | 0.12% | 0.12% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 1.32% | 1.32% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.04% | 0.04% | |
AXON | A | 0.09% | 0.04% | 0.04% | |
AXP | A | 0.33% | 0.37% | 0.33% | |
BA | F | 0.21% | 0.14% | 0.14% | |
BAC | A | 0.63% | 0.6% | 0.6% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.13% | 0.12% | 0.12% | |
BG | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | A | 0.14% | 0.1% | 0.1% | |
BKNG | A | 0.34% | 0.32% | 0.32% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.03% | 0.03% | |
BLK | C | 0.31% | 0.27% | 0.27% | |
BMY | B | 0.24% | 0.21% | 0.21% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.73% | 1.65% | 1.65% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | B | 0.27% | 0.24% | 0.24% | |
BX | A | 0.27% | 0.23% | 0.23% | |
C | A | 0.27% | 0.23% | 0.23% | |
CAG | D | 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% | 0.35% | 0.35% | |
CB | C | 0.22% | 0.2% | 0.2% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.15% | 0.13% | 0.13% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.05% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHTR | C | 0.08% | 0.1% | 0.08% | |
CI | F | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.13% | 0.13% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.33% | 0.3% | 0.3% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.03% | 0.03% | |
COF | B | 0.14% | 0.12% | 0.12% | |
COP | C | 0.26% | 0.23% | 0.23% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.82% | 0.77% | 0.77% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPRT | A | 0.1% | 0.1% | 0.1% | |
CRM | B | 0.63% | 0.55% | 0.55% | |
CRWD | B | 0.16% | 0.15% | 0.15% | |
CSCO | B | 0.46% | 0.41% | 0.41% | |
CSGP | D | 0.06% | 0.05% | 0.05% | |
CSX | B | 0.14% | 0.13% | 0.13% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.07% | 0.07% | 0.07% | |
CTVA | C | 0.08% | 0.07% | 0.07% | |
CVS | D | 0.14% | 0.12% | 0.12% | |
CVX | A | 0.54% | 0.52% | 0.52% | |
D | C | 0.1% | 0.08% | 0.08% | |
DAL | C | 0.08% | 0.07% | 0.07% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DE | A | 0.21% | 0.2% | 0.2% | |
DELL | C | 0.08% | 0.16% | 0.08% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.3% | 0.31% | 0.3% | |
DIS | B | 0.41% | 0.34% | 0.34% | |
DLR | B | 0.12% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.06% | 0.06% | 0.06% | |
DRI | B | 0.04% | 0.03% | 0.03% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.15% | 0.15% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 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 | F | 0.06% | 0.05% | 0.05% | |
EG | C | 0.04% | 0.02% | 0.02% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.18% | 0.16% | 0.16% | |
EMR | A | 0.15% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | A | 0.15% | 0.14% | 0.14% | |
EQIX | A | 0.18% | 0.17% | 0.17% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.02% | 0.02% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETN | A | 0.29% | 0.26% | 0.26% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EW | C | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.08% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.07% | 0.06% | 0.06% | |
F | C | 0.09% | 0.08% | 0.08% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.08% | 0.08% | |
FCX | D | 0.13% | 0.11% | 0.11% | |
FDS | B | 0.05% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.25% | 0.23% | 0.23% | |
FICO | B | 0.11% | 0.15% | 0.11% | |
FIS | C | 0.08% | 0.09% | 0.08% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.11% | 0.13% | 0.11% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.34% | 0.34% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.19% | 0.17% | 0.17% | |
GILD | C | 0.22% | 0.2% | 0.2% | |
GIS | D | 0.07% | 0.06% | 0.06% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.11% | 0.11% | 0.11% | |
GOOGL | C | 2.08% | 4.05% | 2.08% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.05% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GWW | B | 0.1% | 0.08% | 0.08% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HCA | F | 0.13% | 0.15% | 0.13% | |
HD | A | 0.82% | 0.75% | 0.75% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HLT | A | 0.13% | 0.11% | 0.11% | |
HOLX | D | 0.04% | 0.03% | 0.03% | |
HON | B | 0.3% | 0.21% | 0.21% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HRL | D | 0.01% | 0.03% | 0.01% | |
HSY | F | 0.05% | 0.07% | 0.05% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUM | C | 0.06% | 0.05% | 0.05% | |
HWM | A | 0.09% | 0.08% | 0.08% | |
IBM | C | 0.39% | 0.33% | 0.33% | |
ICE | C | 0.2% | 0.16% | 0.16% | |
IDXX | F | 0.07% | 0.05% | 0.05% | |
IEX | B | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.02% | 0.01% | 0.01% | |
INTC | D | 0.21% | 0.18% | 0.18% | |
INTU | C | 0.36% | 0.36% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.07% | 0.07% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.38% | 0.34% | 0.34% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.14% | 0.14% | 0.14% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.03% | 0.02% | 0.02% | |
JCI | C | 0.11% | 0.1% | 0.1% | |
JNJ | D | 0.73% | 0.46% | 0.46% | |
JPM | A | 1.39% | 1.18% | 1.18% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.07% | 0.06% | |
KKR | A | 0.21% | 0.24% | 0.21% | |
KLAC | D | 0.16% | 0.17% | 0.16% | |
KMB | D | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.11% | 0.11% | 0.11% | |
KO | D | 0.49% | 0.5% | 0.49% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.09% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LHX | C | 0.09% | 0.08% | 0.08% | |
LIN | D | 0.43% | 0.38% | 0.38% | |
LKQ | D | 0.02% | 0.01% | 0.01% | |
LLY | F | 1.16% | 1.31% | 1.16% | |
LMT | D | 0.22% | 0.24% | 0.22% | |
LOW | D | 0.3% | 0.28% | 0.28% | |
LRCX | F | 0.18% | 0.19% | 0.18% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.07% | 0.03% | |
LW | C | 0.02% | 0.01% | 0.01% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
LYV | A | 0.04% | 0.06% | 0.04% | |
MA | C | 0.86% | 0.87% | 0.86% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | B | 0.13% | 0.14% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.36% | 0.36% | |
MCHP | D | 0.07% | 0.06% | 0.06% | |
MCK | B | 0.15% | 0.16% | 0.15% | |
MCO | B | 0.16% | 0.15% | 0.15% | |
MDLZ | F | 0.17% | 0.16% | 0.16% | |
MDT | D | 0.22% | 0.2% | 0.2% | |
MET | A | 0.1% | 0.11% | 0.1% | |
META | D | 2.45% | 2.4% | 2.4% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.08% | 0.07% | |
MMC | B | 0.22% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MNST | C | 0.07% | 0.1% | 0.07% | |
MO | A | 0.19% | 0.17% | 0.17% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MOS | F | 0.02% | 0.01% | 0.01% | |
MPC | D | 0.11% | 0.09% | 0.09% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRK | F | 0.49% | 0.35% | 0.35% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.01% | 0.01% | |
MS | A | 0.35% | 0.38% | 0.35% | |
MSCI | C | 0.11% | 0.08% | 0.08% | |
MSFT | F | 6.21% | 6.29% | 6.21% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | D | 0.05% | 0.08% | 0.05% | |
MU | D | 0.22% | 0.2% | 0.2% | |
NDAQ | A | 0.08% | 0.08% | 0.08% | |
NEE | D | 0.32% | 0.27% | 0.27% | |
NEM | D | 0.1% | 0.08% | 0.08% | |
NFLX | A | 0.75% | 0.64% | 0.64% | |
NKE | D | 0.18% | 0.21% | 0.18% | |
NOC | D | 0.13% | 0.13% | 0.13% | |
NOW | A | 0.42% | 0.4% | 0.4% | |
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 | C | 7.23% | 6.15% | 6.15% | |
NXPI | D | 0.11% | 0.1% | 0.1% | |
O | D | 0.1% | 0.09% | 0.09% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | B | 0.61% | 0.9% | 0.61% | |
ORLY | B | 0.14% | 0.16% | 0.14% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.25% | 0.23% | 0.23% | |
PAYC | B | 0.02% | 0.01% | 0.01% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PEP | F | 0.43% | 0.39% | 0.39% | |
PFE | D | 0.28% | 0.25% | 0.25% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.69% | 0.69% | |
PGR | A | 0.3% | 0.26% | 0.26% | |
PH | A | 0.18% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.04% | 0.02% | 0.02% | |
PLD | D | 0.21% | 0.18% | 0.18% | |
PLTR | B | 0.25% | 0.24% | 0.24% | |
PM | B | 0.41% | 0.35% | 0.35% | |
PNC | B | 0.16% | 0.15% | 0.15% | |
PODD | C | 0.04% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.09% | 0.08% | 0.08% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.1% | 0.08% | 0.08% | |
PYPL | B | 0.17% | 0.16% | 0.16% | |
QCOM | F | 0.37% | 0.32% | 0.32% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REGN | F | 0.16% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RJF | A | 0.07% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.06% | 0.06% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.02% | 0.04% | 0.02% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.09% | 0.08% | 0.08% | |
RSG | A | 0.08% | 0.12% | 0.08% | |
RTX | C | 0.32% | 0.27% | 0.27% | |
RVTY | F | 0.03% | 0.01% | 0.01% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.23% | 0.19% | 0.19% | |
SCHW | B | 0.25% | 0.2% | 0.2% | |
SHW | A | 0.17% | 0.17% | 0.17% | |
SJM | D | 0.02% | 0.01% | 0.01% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.14% | 0.14% | |
SO | D | 0.19% | 0.17% | 0.17% | |
SPG | B | 0.12% | 0.1% | 0.1% | |
SPGI | C | 0.34% | 0.29% | 0.29% | |
SRE | A | 0.12% | 0.1% | 0.1% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.07% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SW | A | 0.06% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYK | C | 0.27% | 0.25% | 0.25% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.32% | 0.28% | 0.28% | |
TDG | D | 0.14% | 0.16% | 0.14% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.11% | 0.11% | |
TGT | F | 0.15% | 0.13% | 0.13% | |
TJX | A | 0.27% | 0.25% | 0.25% | |
TMO | F | 0.39% | 0.34% | 0.34% | |
TMUS | B | 0.23% | 0.46% | 0.23% | |
TRGP | B | 0.09% | 0.07% | 0.07% | |
TRMB | B | 0.04% | 0.01% | 0.01% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.1% | 0.1% | |
TSCO | D | 0.06% | 0.05% | 0.05% | |
TSLA | B | 1.92% | 1.62% | 1.62% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.19% | 0.16% | 0.16% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.33% | 0.33% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UAL | A | 0.07% | 0.03% | 0.03% | |
UBER | D | 0.29% | 0.26% | 0.26% | |
ULTA | F | 0.03% | 0.02% | 0.02% | |
UNH | C | 1.06% | 0.95% | 0.95% | |
UNP | C | 0.28% | 0.26% | 0.26% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | A | 0.16% | 0.14% | 0.14% | |
V | A | 1.05% | 1.19% | 1.05% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | C | 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 | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.23% | 0.22% | 0.22% | |
VST | B | 0.11% | 0.09% | 0.09% | |
VTR | C | 0.05% | 0.04% | 0.04% | |
VZ | C | 0.35% | 0.29% | 0.29% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.15% | 0.15% | |
WFC | A | 0.5% | 0.45% | 0.45% | |
WM | A | 0.16% | 0.16% | 0.16% | |
WMB | A | 0.14% | 0.12% | 0.12% | |
WMT | A | 0.75% | 1.23% | 0.75% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.04% | 0.04% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | B | 1.06% | 0.9% | 0.9% | |
XYL | D | 0.06% | 0.05% | 0.05% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.15% | 0.15% |
GPIX Overweight 76 Positions Relative to RVRB
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.73% | |
CME | A | 0.18% | |
GD | F | 0.14% | |
OKE | A | 0.13% | |
SLB | C | 0.12% | |
AZO | C | 0.11% | |
EIX | B | 0.07% | |
ACGL | D | 0.07% | |
SYF | B | 0.06% | |
FITB | A | 0.06% | |
DECK | A | 0.05% | |
NVR | D | 0.05% | |
NI | A | 0.04% | |
PNR | A | 0.04% | |
KIM | A | 0.04% | |
SNA | A | 0.04% | |
ZBRA | B | 0.04% | |
CBOE | B | 0.04% | |
KMX | B | 0.03% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
UDR | B | 0.03% | |
IVZ | B | 0.03% | |
FFIV | B | 0.03% | |
SWK | D | 0.03% | |
TPR | B | 0.03% | |
POOL | C | 0.03% | |
LNT | A | 0.03% | |
EVRG | A | 0.03% | |
DPZ | C | 0.03% | |
DOC | D | 0.03% | |
GEN | B | 0.03% | |
VTRS | A | 0.03% | |
WYNN | D | 0.02% | |
RL | B | 0.02% | |
HAS | D | 0.02% | |
CZR | F | 0.02% | |
APA | D | 0.02% | |
TFX | F | 0.02% | |
CRL | C | 0.02% | |
HSIC | B | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
TECH | D | 0.02% | |
IPG | D | 0.02% | |
PNW | B | 0.02% | |
BEN | C | 0.02% | |
BWA | D | 0.02% | |
REG | B | 0.02% | |
GNRC | B | 0.02% | |
AIZ | A | 0.02% | |
HST | C | 0.02% | |
JNPR | F | 0.02% | |
CTLT | B | 0.02% | |
JKHY | D | 0.02% | |
MKTX | D | 0.02% | |
NCLH | B | 0.02% | |
TAP | C | 0.02% | |
NWSA | B | 0.02% | |
EPAM | C | 0.02% | |
UHS | D | 0.02% | |
CHRW | C | 0.02% | |
DAY | B | 0.02% | |
EMN | D | 0.02% | |
NDSN | B | 0.02% | |
ALLE | D | 0.02% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
AOS | F | 0.01% | |
HII | D | 0.01% | |
FOXA | B | 0.01% | |
MHK | D | 0.01% | |
DVA | B | 0.01% | |
FRT | B | 0.01% | |
MTCH | D | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 88 Positions Relative to RVRB
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.34% | |
SHOP | B | -0.24% | |
APO | B | -0.17% | |
TD | F | -0.17% | |
APP | B | -0.16% | |
SPOT | B | -0.15% | |
MRVL | B | -0.14% | |
SCCO | F | -0.14% | |
COIN | C | -0.13% | |
NU | C | -0.13% | |
MELI | D | -0.12% | |
EPD | A | -0.12% | |
WDAY | B | -0.12% | |
DASH | A | -0.12% | |
TEAM | A | -0.11% | |
ET | A | -0.1% | |
TTD | B | -0.1% | |
FLUT | A | -0.09% | |
MPLX | A | -0.09% | |
SQ | B | -0.09% | |
VRT | B | -0.08% | |
CPNG | D | -0.08% | |
LNG | B | -0.08% | |
WCN | A | -0.08% | |
DDOG | A | -0.08% | |
CCEP | C | -0.07% | |
ALNY | D | -0.07% | |
STLA | F | -0.07% | |
SNOW | C | -0.07% | |
VEEV | C | -0.06% | |
NET | B | -0.06% | |
RBLX | C | -0.06% | |
ZM | B | -0.05% | |
TW | A | -0.05% | |
IOT | A | -0.05% | |
GOLD | D | -0.05% | |
ZS | C | -0.05% | |
ARES | A | -0.05% | |
HEI | B | -0.05% | |
ILMN | D | -0.04% | |
AER | B | -0.04% | |
MDB | C | -0.04% | |
BAH | F | -0.04% | |
GFS | C | -0.04% | |
STM | F | -0.04% | |
PHG | D | -0.04% | |
CQP | B | -0.04% | |
HUBS | A | -0.04% | |
DKS | C | -0.03% | |
ICLR | D | -0.03% | |
AVTR | F | -0.03% | |
CSL | C | -0.03% | |
CVNA | B | -0.03% | |
CRBG | B | -0.03% | |
WLK | D | -0.03% | |
WSO | A | -0.03% | |
PINS | D | -0.03% | |
CHKP | D | -0.03% | |
DKNG | B | -0.03% | |
MT | B | -0.03% | |
YUMC | C | -0.02% | |
SNAP | C | -0.02% | |
CHWY | B | -0.02% | |
WSM | B | -0.02% | |
BURL | A | -0.02% | |
RS | B | -0.02% | |
LPLA | A | -0.02% | |
SUI | D | -0.02% | |
HOOD | B | -0.02% | |
CELH | F | -0.01% | |
IEP | F | -0.01% | |
ETSY | D | -0.01% | |
U | C | -0.01% | |
AAL | B | -0.01% | |
SIRI | C | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
RPRX | D | -0.01% | |
OKTA | C | -0.01% | |
WPC | D | -0.01% | |
AGR | B | -0.01% | |
CNH | C | -0.01% | |
BSY | D | -0.01% | |
BMRN | D | -0.01% | |
DT | C | -0.01% | |
WMG | C | -0.01% | |
FTRE | D | -0.0% | |
LCID | F | -0.0% |
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans