GPIX vs. SFY ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SFY
30 Days	2.97%	4.18%
60 Days	4.47%	7.67%
90 Days	6.26%	8.72%
12 Months	27.35%	38.94%

438 Overlapping Holdings

	Symbol	Grade	Weight in GPIX	Weight in SFY	Overlap
	A	D	0.07%	0.04%	0.04%
	AAPL	C	6.94%	4.2%	4.2%
	ABBV	D	0.59%	0.53%	0.53%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.41%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.44%	0.29%	0.29%
	ADBE	C	0.44%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.1%	0.05%	0.05%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	AMAT	F	0.28%	0.17%	0.17%
	AMD	F	0.45%	1.44%	0.45%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.3%	0.36%	0.3%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.82%	4.53%	3.82%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.13%	0.13%
	APD	A	0.14%	0.08%	0.08%
	APH	A	0.17%	0.13%	0.13%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.54%	2.8%	1.54%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.13%	0.09%
	AXP	A	0.33%	0.28%	0.28%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.21%	0.14%	0.14%
	BAC	A	0.63%	0.61%	0.61%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.02%	0.02%
	BK	A	0.14%	0.16%	0.14%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BLK	C	0.31%	0.23%	0.23%
	BMY	B	0.24%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.73%	0.81%	0.81%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.27%	0.35%	0.27%
	BX	A	0.27%	0.28%	0.27%
	C	A	0.27%	0.26%	0.26%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.24%	0.24%
	CB	C	0.22%	0.21%	0.21%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.05%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.04%	0.04%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.16%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.25%	0.25%
	CME	A	0.18%	0.14%	0.14%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.26%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.82%	0.55%	0.55%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.63%	0.8%	0.63%
	CRWD	B	0.16%	0.42%	0.16%
	CSCO	B	0.46%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.07%	0.07%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.26%	0.26%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.3%	0.13%	0.13%
	DIS	B	0.41%	0.39%	0.39%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.18%	0.12%	0.12%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.15%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.08%	0.08%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.18%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.07%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.08%	0.09%	0.08%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.06%	0.07%	0.06%
	GE	D	0.39%	0.16%	0.16%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.19%	0.33%	0.19%
	GILD	C	0.22%	0.37%	0.22%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.08%	0.08%
	GOOGL	C	2.08%	1.72%	1.72%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.82%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.21%	0.21%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.52%	0.39%
	ICE	C	0.2%	0.18%	0.18%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.21%	0.31%	0.21%
	INTU	C	0.36%	0.33%	0.33%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.38%	0.38%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.09%	0.09%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.73%	0.43%	0.43%
	JPM	A	1.39%	1.55%	1.39%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.21%	0.41%	0.21%
	KLAC	D	0.16%	0.09%	0.09%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.11%	0.06%	0.06%
	KMX	B	0.03%	0.01%	0.01%
	KO	D	0.49%	0.34%	0.34%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.09%	0.11%	0.09%
	LIN	D	0.43%	0.27%	0.27%
	LLY	F	1.16%	2.06%	1.16%
	LMT	D	0.22%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.3%	0.15%	0.15%
	LRCX	F	0.18%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.86%	0.67%	0.67%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.42%	0.28%	0.28%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.15%	0.11%	0.11%
	MCO	B	0.16%	0.16%	0.16%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.45%	3.02%	2.45%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.19%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.05%	0.05%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.77%	0.49%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.35%	0.34%	0.34%
	MSCI	C	0.11%	0.07%	0.07%
	MSFT	F	6.21%	5.38%	5.38%
	MSI	B	0.17%	0.13%	0.13%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.66%	0.22%
	NDAQ	A	0.08%	0.06%	0.06%
	NEE	D	0.32%	0.21%	0.21%
	NEM	D	0.1%	0.22%	0.1%
	NFLX	A	0.75%	0.74%	0.74%
	NI	A	0.04%	0.02%	0.02%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.13%	0.1%	0.1%
	NOW	A	0.42%	0.56%	0.42%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.06%	0.07%	0.06%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	7.23%	17.18%	7.23%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.13%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.61%	0.48%	0.48%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.44%	0.25%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.05%	0.05%
	PEP	F	0.43%	0.28%	0.28%
	PFE	D	0.28%	0.32%	0.28%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.8%	0.51%	0.51%
	PGR	A	0.3%	0.5%	0.3%
	PH	A	0.18%	0.12%	0.12%
	PHM	D	0.06%	0.03%	0.03%
	PKG	A	0.04%	0.02%	0.02%
	PLD	D	0.21%	0.13%	0.13%
	PLTR	B	0.25%	0.53%	0.25%
	PM	B	0.41%	0.32%	0.32%
	PNC	B	0.16%	0.13%	0.13%
	PNR	A	0.04%	0.02%	0.02%
	PODD	C	0.04%	0.07%	0.04%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.06%	0.06%
	PSX	C	0.11%	0.06%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.37%	0.2%	0.2%
	RCL	A	0.11%	0.25%	0.11%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.07%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.32%	0.38%	0.32%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.23%	0.14%	0.14%
	SCHW	B	0.25%	0.15%	0.15%
	SHW	A	0.17%	0.1%	0.1%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	A	0.04%	0.02%	0.02%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	C	0.34%	0.31%	0.31%
	SRE	A	0.12%	0.05%	0.05%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.06%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.06%	0.06%	0.06%
	SYK	C	0.27%	0.2%	0.2%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.34%	0.32%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.06%	0.06%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.15%	0.07%	0.07%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.39%	0.24%	0.24%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	B	0.09%	0.05%	0.05%
	TROW	B	0.06%	0.03%	0.03%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.92%	0.96%	0.96%
	TSN	B	0.04%	0.06%	0.04%
	TT	A	0.19%	0.15%	0.15%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.37%	0.16%	0.16%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.07%	0.04%	0.04%
	UBER	D	0.29%	0.7%	0.29%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.06%	0.89%	0.89%
	UNP	C	0.28%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.05%	0.73%	0.73%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.23%	0.4%	0.23%
	VST	B	0.11%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.35%	0.22%	0.22%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.5%	0.33%	0.33%
	WM	A	0.16%	0.12%	0.12%
	WMB	A	0.14%	0.08%	0.08%
	WMT	A	0.75%	0.53%	0.53%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.08%	0.04%	0.04%
	XOM	B	1.06%	0.54%	0.54%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.12%	0.12%

GPIX Overweight 60 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.73%
	NXPI	D	0.11%
	LULU	C	0.07%
	TRMB	B	0.04%
	BXP	D	0.03%
	CPT	B	0.03%
	IVZ	B	0.03%
	FFIV	B	0.03%
	TPR	B	0.03%
	POOL	C	0.03%
	AMCR	D	0.03%
	JBL	B	0.03%
	APTV	D	0.03%
	L	A	0.03%
	WYNN	D	0.02%
	RL	B	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	CPB	D	0.02%
	APA	D	0.02%
	CRL	C	0.02%
	HSIC	B	0.02%
	LKQ	D	0.02%
	GL	B	0.02%
	PAYC	B	0.02%
	MGM	D	0.02%
	TECH	D	0.02%
	IPG	D	0.02%
	PNW	B	0.02%
	FOX	A	0.02%
	BEN	C	0.02%
	BWA	D	0.02%
	REG	B	0.02%
	GNRC	B	0.02%
	AIZ	A	0.02%
	JNPR	F	0.02%
	CTLT	B	0.02%
	MKTX	D	0.02%
	NCLH	B	0.02%
	TAP	C	0.02%
	NWSA	B	0.02%
	UHS	D	0.02%
	CHRW	C	0.02%
	DAY	B	0.02%
	NDSN	B	0.02%
	ALLE	D	0.02%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	AOS	F	0.01%
	FMC	D	0.01%
	HII	D	0.01%
	HRL	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 57 Positions Relative to SFY

	Symbol	Grade	Weight
	GS	A	-0.43%
	APP	B	-0.39%
	WDAY	B	-0.25%
	COIN	C	-0.25%
	SQ	B	-0.21%
	DDOG	A	-0.18%
	DASH	A	-0.17%
	APO	B	-0.17%
	HUBS	A	-0.16%
	TTD	B	-0.15%
	VRT	B	-0.14%
	ALNY	D	-0.12%
	TEAM	A	-0.12%
	SNOW	C	-0.11%
	NET	B	-0.11%
	ZS	C	-0.1%
	MRVL	B	-0.1%
	PSTG	D	-0.09%
	FCNCA	A	-0.08%
	FLUT	A	-0.07%
	MSTR	C	-0.07%
	DKNG	B	-0.07%
	VEEV	C	-0.06%
	DOCU	A	-0.06%
	TRU	D	-0.06%
	ZM	B	-0.06%
	OKTA	C	-0.05%
	PINS	D	-0.05%
	MDB	C	-0.05%
	ARES	A	-0.05%
	MANH	D	-0.04%
	BAH	F	-0.04%
	LPLA	A	-0.04%
	EME	C	-0.04%
	RBLX	C	-0.04%
	RPRX	D	-0.03%
	SSNC	B	-0.03%
	LII	A	-0.03%
	MKL	A	-0.03%
	ENTG	D	-0.03%
	BURL	A	-0.03%
	TWLO	A	-0.03%
	ILMN	D	-0.03%
	CVNA	B	-0.03%
	LNG	B	-0.03%
	BMRN	D	-0.03%
	CSL	C	-0.02%
	RS	B	-0.02%
	OC	A	-0.02%
	EXAS	D	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	WSM	B	-0.02%
	SUI	D	-0.02%
	SNAP	C	-0.01%
	WPC	D	-0.01%
	SCCO	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

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products