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      GPIX vs. SCHX ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Schwab U.S. Large-Cap ETF (SCHX)
      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
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $23.50

      Average Daily Volume

      7,466,580

      Number of Holdings *

      734

      * may have additional holdings in another (foreign) market
      Performance
      Period GPIX SCHX
      30 Days 2.57% 2.66%
      60 Days 5.69% 6.47%
      90 Days 7.32% 7.96%
      12 Months 28.30% 34.46%
      494 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in SCHX Overlap
      A F 0.08% 0.07% 0.07%
      AAPL C 6.84% 6.3% 6.3%
      ABBV F 0.7% 0.66% 0.66%
      ABNB C 0.13% 0.12% 0.12%
      ABT C 0.4% 0.38% 0.38%
      ACGL C 0.07% 0.07% 0.07%
      ACN B 0.44% 0.41% 0.41%
      ADBE C 0.44% 0.42% 0.42%
      ADI D 0.22% 0.21% 0.21%
      ADM F 0.05% 0.05% 0.05%
      ADP A 0.24% 0.23% 0.23%
      ADSK B 0.13% 0.12% 0.12%
      AEE B 0.04% 0.04% 0.04%
      AEP D 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL C 0.11% 0.1% 0.1%
      AIG B 0.1% 0.09% 0.09%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.12% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.1% 0.09% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.32% 0.29% 0.29%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.48% 0.44% 0.44%
      AME A 0.08% 0.08% 0.08%
      AMGN F 0.34% 0.32% 0.32%
      AMP A 0.12% 0.1% 0.1%
      AMT F 0.19% 0.17% 0.17%
      AMZN A 3.88% 3.6% 3.6%
      ANET C 0.22% 0.2% 0.2%
      ANSS B 0.06% 0.05% 0.05%
      AON B 0.16% 0.15% 0.15%
      AOS F 0.01% 0.02% 0.01%
      APA F 0.02% 0.02% 0.02%
      APD B 0.13% 0.13% 0.13%
      APH B 0.18% 0.16% 0.16%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.04% 0.03% 0.03%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO C 1.69% 1.55% 1.55%
      AVY F 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON B 0.07% 0.06% 0.06%
      AXP B 0.32% 0.31% 0.31%
      AZO B 0.09% 0.1% 0.09%
      BA F 0.18% 0.2% 0.18%
      BAC A 0.6% 0.57% 0.57%
      BALL D 0.04% 0.03% 0.03%
      BAX F 0.04% 0.03% 0.03%
      BBY C 0.04% 0.03% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.13% 0.11% 0.11%
      BKNG A 0.3% 0.31% 0.3%
      BKR B 0.08% 0.08% 0.08%
      BLDR C 0.04% 0.04% 0.04%
      BMY B 0.22% 0.21% 0.21%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.67% 1.6% 1.6%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.25% 0.24% 0.24%
      BWA B 0.02% 0.01% 0.01%
      BX A 0.26% 0.24% 0.24%
      BXP D 0.03% 0.02% 0.02%
      C B 0.26% 0.25% 0.25%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.05% 0.05% 0.05%
      CARR C 0.13% 0.12% 0.12%
      CAT B 0.4% 0.38% 0.38%
      CB C 0.21% 0.2% 0.2%
      CBOE D 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.07% 0.07%
      CCI F 0.09% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.15% 0.15%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.15% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.05% 0.04% 0.04%
      CHD A 0.04% 0.05% 0.04%
      CHRW A 0.02% 0.02% 0.02%
      CHTR B 0.08% 0.07% 0.07%
      CI D 0.18% 0.16% 0.16%
      CINF A 0.05% 0.04% 0.04%
      CL F 0.15% 0.14% 0.14%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.34% 0.32% 0.32%
      CME B 0.17% 0.15% 0.15%
      CMG B 0.16% 0.15% 0.15%
      CMI A 0.09% 0.09% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.06% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.14% 0.14%
      COP C 0.26% 0.25% 0.25%
      COR B 0.08% 0.08% 0.08%
      COST B 0.79% 0.74% 0.74%
      CPAY A 0.05% 0.04% 0.04%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.09% 0.09%
      CPT C 0.02% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.6% 0.55% 0.55%
      CRWD B 0.15% 0.14% 0.14%
      CSCO A 0.46% 0.43% 0.43%
      CSGP F 0.06% 0.06% 0.06%
      CSX B 0.14% 0.13% 0.13%
      CTAS B 0.15% 0.14% 0.14%
      CTLT D 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH A 0.08% 0.07% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS F 0.14% 0.14% 0.14%
      CVX A 0.53% 0.5% 0.5%
      CZR F 0.02% 0.02% 0.02%
      D D 0.09% 0.09% 0.09%
      DAL A 0.08% 0.07% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE D 0.21% 0.19% 0.19%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.04% 0.03% 0.03%
      DHI D 0.1% 0.09% 0.09%
      DHR F 0.31% 0.3% 0.3%
      DIS B 0.36% 0.33% 0.33%
      DLR C 0.11% 0.1% 0.1%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.07% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.17% 0.16% 0.16%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.05% 0.05% 0.05%
      EA A 0.07% 0.07% 0.07%
      EBAY C 0.06% 0.06% 0.06%
      ECL C 0.12% 0.12% 0.12%
      ED D 0.07% 0.06% 0.06%
      EFX F 0.06% 0.06% 0.06%
      EG D 0.03% 0.03% 0.03%
      EIX C 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.2% 0.19% 0.19%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.14% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.14% 0.13% 0.13%
      EPAM B 0.02% 0.02% 0.02%
      EQIX B 0.17% 0.16% 0.16%
      EQR C 0.05% 0.05% 0.05%
      EQT B 0.05% 0.04% 0.04%
      ERIE F 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS C 0.04% 0.03% 0.03%
      ETN B 0.29% 0.27% 0.27%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.08% 0.07% 0.07%
      EXC C 0.08% 0.07% 0.07%
      EXPD C 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.06% 0.06%
      F C 0.09% 0.08% 0.08%
      FANG C 0.07% 0.06% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCX F 0.14% 0.13% 0.13%
      FDS A 0.05% 0.03% 0.03%
      FDX B 0.12% 0.12% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.24% 0.23% 0.23%
      FICO B 0.1% 0.1% 0.1%
      FIS B 0.09% 0.09% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FMC F 0.01% 0.01% 0.01%
      FOXA A 0.01% 0.03% 0.01%
      FRT B 0.01% 0.02% 0.01%
      FSLR F 0.04% 0.04% 0.04%
      FTNT B 0.1% 0.1% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD C 0.15% 0.15% 0.15%
      GDDY B 0.05% 0.05% 0.05%
      GE D 0.39% 0.36% 0.36%
      GEHC D 0.08% 0.07% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.17% 0.17%
      GILD B 0.24% 0.21% 0.21%
      GIS F 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.12% 0.12% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.74% 1.59% 1.59%
      GOOGL C 2.09% 1.92% 1.92%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.05% 0.05%
      GRMN A 0.06% 0.06% 0.06%
      GWW B 0.1% 0.1% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA D 0.13% 0.12% 0.12%
      HD B 0.79% 0.72% 0.72%
      HES B 0.08% 0.07% 0.07%
      HIG C 0.07% 0.06% 0.06%
      HII F 0.01% 0.01% 0.01%
      HLT A 0.12% 0.11% 0.11%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.28% 0.26% 0.26%
      HPE B 0.06% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.01% 0.02% 0.01%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB C 0.05% 0.05% 0.05%
      HUM D 0.07% 0.06% 0.06%
      HWM B 0.09% 0.09% 0.09%
      IBM D 0.39% 0.37% 0.37%
      ICE C 0.19% 0.17% 0.17%
      IDXX F 0.07% 0.06% 0.06%
      IEX B 0.03% 0.03% 0.03%
      IFF F 0.05% 0.04% 0.04%
      INCY B 0.02% 0.02% 0.02%
      INTC C 0.22% 0.2% 0.2%
      INTU A 0.38% 0.34% 0.34%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.07% 0.07% 0.07%
      IR A 0.08% 0.08% 0.08%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.37% 0.34% 0.34%
      IT B 0.09% 0.08% 0.08%
      ITW B 0.14% 0.14% 0.14%
      IVZ B 0.03% 0.02% 0.02%
      J D 0.04% 0.03% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI A 0.11% 0.1% 0.1%
      JKHY C 0.02% 0.02% 0.02%
      JNJ D 0.74% 0.71% 0.71%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 1.33% 1.31% 1.31%
      K A 0.04% 0.04% 0.04%
      KDP C 0.07% 0.07% 0.07%
      KEY B 0.04% 0.03% 0.03%
      KEYS C 0.06% 0.05% 0.05%
      KHC F 0.06% 0.05% 0.05%
      KIM A 0.04% 0.03% 0.03%
      KKR B 0.21% 0.19% 0.19%
      KLAC F 0.18% 0.17% 0.17%
      KMB D 0.09% 0.08% 0.08%
      KMI B 0.1% 0.09% 0.09%
      KMX B 0.03% 0.02% 0.02%
      KO F 0.49% 0.46% 0.46%
      KR A 0.08% 0.07% 0.07%
      KVUE A 0.09% 0.08% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX B 0.1% 0.09% 0.09%
      LIN D 0.44% 0.41% 0.41%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 1.25% 1.14% 1.14%
      LMT D 0.23% 0.22% 0.22%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.31% 0.28% 0.28%
      LRCX F 0.2% 0.19% 0.19%
      LULU B 0.07% 0.07% 0.07%
      LUV B 0.04% 0.03% 0.03%
      LVS C 0.03% 0.03% 0.03%
      LW B 0.02% 0.02% 0.02%
      LYB F 0.05% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.85% 0.8% 0.8%
      MAA C 0.04% 0.03% 0.03%
      MAR A 0.13% 0.12% 0.12%
      MAS D 0.04% 0.03% 0.03%
      MCD C 0.42% 0.39% 0.39%
      MCHP F 0.08% 0.07% 0.07%
      MCK B 0.15% 0.13% 0.13%
      MCO C 0.16% 0.13% 0.13%
      MDLZ F 0.17% 0.16% 0.16%
      MDT D 0.23% 0.21% 0.21%
      MET C 0.1% 0.09% 0.09%
      META B 2.56% 2.32% 2.32%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX C 0.02% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC D 0.22% 0.2% 0.2%
      MMM C 0.15% 0.14% 0.14%
      MNST B 0.07% 0.07% 0.07%
      MO A 0.18% 0.17% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.07% 0.07% 0.07%
      MRK F 0.51% 0.47% 0.47%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.33% 0.3% 0.3%
      MSCI B 0.1% 0.08% 0.08%
      MSFT C 6.25% 5.81% 5.81%
      MSI B 0.16% 0.15% 0.15%
      MTB A 0.07% 0.07% 0.07%
      MTCH F 0.01% 0.02% 0.01%
      MTD F 0.05% 0.06% 0.05%
      MU D 0.25% 0.23% 0.23%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ B 0.07% 0.06% 0.06%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.3% 0.28% 0.28%
      NEM F 0.1% 0.1% 0.1%
      NFLX A 0.67% 0.62% 0.62%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.18% 0.17% 0.17%
      NOC D 0.14% 0.13% 0.13%
      NOW A 0.41% 0.38% 0.38%
      NRG C 0.04% 0.04% 0.04%
      NSC B 0.12% 0.12% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS A 0.06% 0.04% 0.04%
      NUE D 0.08% 0.07% 0.07%
      NVDA A 7.24% 6.66% 6.66%
      NVR D 0.04% 0.05% 0.04%
      NWSA B 0.02% 0.03% 0.02%
      NXPI F 0.12% 0.11% 0.11%
      O D 0.1% 0.09% 0.09%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.12% 0.11% 0.11%
      OMC A 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.59% 0.54% 0.54%
      ORLY A 0.15% 0.13% 0.13%
      OTIS D 0.08% 0.07% 0.07%
      OXY F 0.07% 0.06% 0.06%
      PANW B 0.24% 0.23% 0.23%
      PARA B 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.09% 0.09%
      PCAR B 0.12% 0.11% 0.11%
      PCG A 0.09% 0.08% 0.08%
      PEG C 0.08% 0.08% 0.08%
      PEP D 0.45% 0.42% 0.42%
      PFE F 0.31% 0.29% 0.29%
      PFG C 0.04% 0.03% 0.03%
      PG C 0.76% 0.71% 0.71%
      PGR A 0.3% 0.28% 0.28%
      PH A 0.17% 0.17% 0.17%
      PHM D 0.06% 0.05% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.21% 0.2% 0.2%
      PLTR B 0.22% 0.21% 0.21%
      PM B 0.38% 0.36% 0.36%
      PNC B 0.16% 0.15% 0.15%
      PNR A 0.04% 0.03% 0.03%
      PNW A 0.02% 0.02% 0.02%
      PODD B 0.03% 0.03% 0.03%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.06% 0.05% 0.05%
      PPL A 0.05% 0.04% 0.04%
      PRU B 0.09% 0.08% 0.08%
      PSA D 0.11% 0.1% 0.1%
      PSX C 0.11% 0.1% 0.1%
      PTC B 0.04% 0.04% 0.04%
      PWR B 0.09% 0.09% 0.09%
      PYPL A 0.17% 0.15% 0.15%
      QCOM F 0.38% 0.36% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.1% 0.1% 0.1%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.17% 0.16% 0.16%
      RF A 0.05% 0.04% 0.04%
      RJF A 0.07% 0.06% 0.06%
      RMD C 0.07% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL C 0.02% 0.03% 0.02%
      ROP A 0.12% 0.11% 0.11%
      ROST D 0.09% 0.09% 0.09%
      RSG B 0.08% 0.08% 0.08%
      RTX D 0.32% 0.3% 0.3%
      RVTY C 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.04% 0.04%
      SBUX B 0.22% 0.2% 0.2%
      SCHW B 0.22% 0.21% 0.21%
      SHW A 0.18% 0.16% 0.16%
      SJM F 0.02% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS C 0.17% 0.16% 0.16%
      SO D 0.19% 0.18% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.11% 0.1% 0.1%
      SPGI C 0.33% 0.29% 0.29%
      SRE B 0.11% 0.1% 0.1%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT B 0.07% 0.05% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW B 0.06% 0.05% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.06% 0.05% 0.05%
      SYK A 0.25% 0.24% 0.24%
      SYY D 0.07% 0.07% 0.07%
      T A 0.31% 0.3% 0.3%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.14% 0.14% 0.14%
      TDY B 0.05% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER F 0.04% 0.03% 0.03%
      TFC B 0.12% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.14% 0.13% 0.13%
      TJX A 0.26% 0.24% 0.24%
      TMO F 0.42% 0.4% 0.4%
      TMUS A 0.22% 0.21% 0.21%
      TPR A 0.03% 0.02% 0.02%
      TRGP B 0.09% 0.08% 0.08%
      TRMB B 0.04% 0.03% 0.03%
      TROW A 0.06% 0.05% 0.05%
      TRV B 0.11% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.63% 1.49% 1.49%
      TSN B 0.04% 0.03% 0.03%
      TT B 0.18% 0.16% 0.16%
      TTWO A 0.06% 0.05% 0.05%
      TXN B 0.39% 0.36% 0.36%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.06% 0.05% 0.05%
      UBER F 0.3% 0.29% 0.29%
      UDR C 0.02% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA C 0.04% 0.03% 0.03%
      UNH B 1.1% 1.02% 1.02%
      UNP D 0.29% 0.28% 0.28%
      UPS C 0.19% 0.18% 0.18%
      URI B 0.12% 0.11% 0.11%
      USB B 0.15% 0.15% 0.15%
      V A 1.02% 0.96% 0.96%
      VICI D 0.06% 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 C 0.03% 0.03% 0.03%
      VRTX B 0.26% 0.24% 0.24%
      VST B 0.09% 0.08% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.34% 0.32% 0.32%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.05% 0.04% 0.04%
      WBA D 0.01% 0.01% 0.01%
      WBD B 0.04% 0.03% 0.03%
      WDC D 0.05% 0.04% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL B 0.15% 0.14% 0.14%
      WFC A 0.47% 0.46% 0.46%
      WM A 0.16% 0.15% 0.15%
      WMB B 0.13% 0.13% 0.13%
      WMT A 0.72% 0.67% 0.67%
      WRB B 0.03% 0.03% 0.03%
      WST B 0.05% 0.04% 0.04%
      WTW A 0.06% 0.06% 0.06%
      WY F 0.04% 0.04% 0.04%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.07% 0.07% 0.07%
      XOM B 1.06% 1.0% 1.0%
      XYL F 0.06% 0.06% 0.06%
      YUM B 0.08% 0.07% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.14% 0.14%
      GPIX Overweight 3 Positions Relative to SCHX
      Symbol Grade Weight
      RL B 0.02%
      FOX A 0.02%
      NWS B 0.0%
      GPIX Underweight 240 Positions Relative to SCHX
      Symbol Grade Weight
      GS B -0.35%
      MRVL B -0.15%
      APO B -0.14%
      COIN B -0.1%
      WDAY B -0.1%
      TTD B -0.1%
      DASH A -0.1%
      SNOW C -0.08%
      FLUT A -0.08%
      SQ B -0.08%
      LNG B -0.08%
      MSTR B -0.08%
      VRT B -0.08%
      ALNY D -0.07%
      TEAM B -0.07%
      APP B -0.07%
      DDOG B -0.07%
      HUBS B -0.06%
      ARES B -0.06%
      VEEV B -0.06%
      TPL B -0.05%
      HEI A -0.05%
      FCNCA B -0.05%
      CVNA B -0.05%
      RBLX B -0.05%
      NET B -0.05%
      LII B -0.04%
      TRU D -0.04%
      PINS F -0.04%
      MDB C -0.04%
      CSL B -0.04%
      ZM B -0.04%
      HOOD B -0.04%
      MKL A -0.04%
      LPLA A -0.04%
      BAH C -0.04%
      EME B -0.04%
      ILMN C -0.04%
      PFGC B -0.03%
      SFM B -0.03%
      TWLO B -0.03%
      CW C -0.03%
      RNR D -0.03%
      SAIA B -0.03%
      EWBC B -0.03%
      GGG B -0.03%
      TW B -0.03%
      RGA A -0.03%
      CASY B -0.03%
      ACM B -0.03%
      THC B -0.03%
      COHR C -0.03%
      SUI F -0.03%
      FIX B -0.03%
      FLEX B -0.03%
      DOCU B -0.03%
      TOL B -0.03%
      AVTR F -0.03%
      FNF C -0.03%
      SSNC C -0.03%
      GWRE A -0.03%
      ENTG F -0.03%
      NTRA B -0.03%
      BURL C -0.03%
      EQH B -0.03%
      USFD B -0.03%
      OC A -0.03%
      NTNX B -0.03%
      RBA B -0.03%
      WSM F -0.03%
      PSTG D -0.03%
      DT C -0.03%
      MANH C -0.03%
      RPM A -0.03%
      UTHR B -0.03%
      XPO B -0.03%
      WSO B -0.03%
      ZS B -0.03%
      RS C -0.03%
      DKNG B -0.03%
      IBKR A -0.03%
      CHRD D -0.02%
      VOYA B -0.02%
      OLED F -0.02%
      CBSH A -0.02%
      CHE D -0.02%
      AR B -0.02%
      EGP D -0.02%
      OGE B -0.02%
      TPX B -0.02%
      TTC F -0.02%
      ORI A -0.02%
      AXTA A -0.02%
      ONTO F -0.02%
      APG C -0.02%
      LNW F -0.02%
      ZION B -0.02%
      GME C -0.02%
      MEDP D -0.02%
      PEN C -0.02%
      CNM D -0.02%
      ROKU C -0.02%
      PR C -0.02%
      CFR B -0.02%
      AAL B -0.02%
      PCTY B -0.02%
      DCI A -0.02%
      REXR F -0.02%
      KNX C -0.02%
      WING D -0.02%
      KBR D -0.02%
      MORN B -0.02%
      WCC B -0.02%
      RGLD C -0.02%
      MUSA B -0.02%
      CMA A -0.02%
      SNX C -0.02%
      AFG A -0.02%
      CIEN B -0.02%
      AYI A -0.02%
      LAD B -0.02%
      KNSL C -0.02%
      WTRG C -0.02%
      OHI C -0.02%
      EXAS F -0.02%
      CNH D -0.02%
      EHC B -0.02%
      RPRX F -0.02%
      WBS A -0.02%
      ALLY C -0.02%
      ARMK B -0.02%
      FBIN F -0.02%
      WWD B -0.02%
      CUBE D -0.02%
      WAL B -0.02%
      FHN A -0.02%
      CHDN B -0.02%
      FND F -0.02%
      OVV C -0.02%
      CCK D -0.02%
      BLD F -0.02%
      CG B -0.02%
      DKS D -0.02%
      AMH C -0.02%
      ATR A -0.02%
      AA C -0.02%
      LAMR D -0.02%
      JEF B -0.02%
      WMS F -0.02%
      BJ B -0.02%
      Z B -0.02%
      RRX B -0.02%
      UNM A -0.02%
      OWL B -0.02%
      WPC F -0.02%
      FTI B -0.02%
      SRPT F -0.02%
      OKTA C -0.02%
      ITT A -0.02%
      LECO C -0.02%
      INSM C -0.02%
      JLL C -0.02%
      SNAP C -0.02%
      TTEK F -0.02%
      BMRN F -0.02%
      NBIX C -0.02%
      CACI C -0.02%
      SOFI B -0.02%
      NVT C -0.02%
      SCI B -0.02%
      ELS B -0.02%
      TOST A -0.02%
      LBRDK C -0.02%
      TXRH A -0.02%
      CLH B -0.02%
      GLPI D -0.02%
      COTY D -0.01%
      ADTN B -0.01%
      PAG B -0.01%
      WLK F -0.01%
      CELH F -0.01%
      POST D -0.01%
      ROIV D -0.01%
      PSN C -0.01%
      ST F -0.01%
      LEA F -0.01%
      SIRI C -0.01%
      AGCO F -0.01%
      PATH C -0.01%
      STWD C -0.01%
      ETSY D -0.01%
      U F -0.01%
      ELAN C -0.01%
      DAR B -0.01%
      BRKR F -0.01%
      ARW F -0.01%
      G B -0.01%
      NOV C -0.01%
      COLD F -0.01%
      MTN C -0.01%
      CLF F -0.01%
      DINO D -0.01%
      ALV C -0.01%
      JAZZ B -0.01%
      VFC C -0.01%
      RIVN F -0.01%
      BBWI C -0.01%
      COKE C -0.01%
      GNTX C -0.01%
      BIO C -0.01%
      AGNC C -0.01%
      ESTC C -0.01%
      CGNX C -0.01%
      WSC F -0.01%
      MASI B -0.01%
      LSCC D -0.01%
      RGEN C -0.01%
      UHAL D -0.01%
      MIDD D -0.01%
      WH A -0.01%
      NNN F -0.01%
      PCOR B -0.01%
      ACI C -0.01%
      BSY F -0.01%
      BERY D -0.01%
      WEX D -0.01%
      SEIC A -0.01%
      RHI B -0.01%
      TREX C -0.01%
      RRC B -0.01%
      TKO D -0.01%
      CRBG C -0.01%
      UI B -0.0%
      CNA C -0.0%
      REYN D -0.0%
      PPC C -0.0%
      RCM B -0.0%
      LCID F -0.0%
      AGR C -0.0%
      BOKF B -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

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Dow Jones Component Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing
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