GPIX vs. SPUU ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
$50.17
Average Daily Volume
69,464
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.96
Average Daily Volume
29,222
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | SPUU |
---|---|---|
30 Days | 1.89% | 2.87% |
60 Days | 4.29% | 7.90% |
90 Days | 5.97% | 10.14% |
12 Months | 26.99% | 61.63% |
498 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in SPUU | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.07% | 0.07% | |
AAPL | C | 6.94% | 6.39% | 6.39% | |
ABBV | F | 0.59% | 0.55% | 0.55% | |
ABNB | C | 0.11% | 0.11% | 0.11% | |
ABT | B | 0.41% | 0.37% | 0.37% | |
ACGL | C | 0.07% | 0.07% | 0.07% | |
ACN | B | 0.44% | 0.42% | 0.42% | |
ADBE | C | 0.44% | 0.43% | 0.43% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.23% | 0.23% | |
ADSK | A | 0.13% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | C | 0.1% | 0.09% | 0.09% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 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 | D | 0.03% | 0.02% | 0.02% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | C | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.28% | 0.28% | 0.28% | |
AMCR | C | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.41% | 0.41% | |
AME | A | 0.09% | 0.08% | 0.08% | |
AMGN | F | 0.3% | 0.29% | 0.29% | |
AMP | A | 0.12% | 0.1% | 0.1% | |
AMT | C | 0.19% | 0.17% | 0.17% | |
AMZN | C | 3.82% | 3.64% | 3.64% | |
ANET | C | 0.2% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.17% | 0.15% | 0.15% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.14% | 0.13% | 0.13% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | F | 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% | 1.46% | 1.46% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.08% | 0.08% | |
AXP | A | 0.33% | 0.3% | 0.3% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BA | F | 0.21% | 0.19% | 0.19% | |
BAC | A | 0.63% | 0.57% | 0.57% | |
BALL | F | 0.04% | 0.03% | 0.03% | |
BAX | F | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.12% | 0.12% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | A | 0.14% | 0.11% | 0.11% | |
BKNG | A | 0.34% | 0.31% | 0.31% | |
BKR | A | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | B | 0.31% | 0.27% | 0.27% | |
BMY | B | 0.24% | 0.22% | 0.22% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.73% | 1.58% | 1.58% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.27% | 0.24% | 0.24% | |
BWA | D | 0.02% | 0.01% | 0.01% | |
BX | A | 0.27% | 0.24% | 0.24% | |
BXP | C | 0.03% | 0.02% | 0.02% | |
C | A | 0.27% | 0.24% | 0.24% | |
CAG | F | 0.03% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | C | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.38% | 0.35% | 0.35% | |
CB | C | 0.22% | 0.2% | 0.2% | |
CBOE | C | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | C | 0.09% | 0.08% | 0.08% | |
CCL | A | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.04% | 0.04% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | C | 0.15% | 0.13% | 0.13% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.04% | 0.04% | |
CHD | A | 0.05% | 0.05% | 0.05% | |
CHRW | B | 0.02% | 0.02% | 0.02% | |
CHTR | C | 0.08% | 0.07% | 0.07% | |
CI | D | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.14% | 0.14% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.31% | 0.31% | |
CME | B | 0.18% | 0.15% | 0.15% | |
CMG | B | 0.16% | 0.15% | 0.15% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | A | 0.04% | 0.04% | 0.04% | |
COF | C | 0.14% | 0.13% | 0.13% | |
COP | C | 0.26% | 0.24% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | A | 0.82% | 0.75% | 0.75% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.1% | 0.09% | 0.09% | |
CPT | B | 0.03% | 0.02% | 0.02% | |
CRL | D | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.63% | 0.59% | 0.59% | |
CRWD | B | 0.16% | 0.15% | 0.15% | |
CSCO | B | 0.46% | 0.43% | 0.43% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | C | 0.14% | 0.13% | 0.13% | |
CTAS | B | 0.15% | 0.14% | 0.14% | |
CTLT | C | 0.02% | 0.02% | 0.02% | |
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% | 0.13% | 0.13% | |
CVX | A | 0.54% | 0.51% | 0.51% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.1% | 0.09% | 0.09% | |
DAL | B | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | C | 0.07% | 0.06% | 0.06% | |
DE | B | 0.21% | 0.19% | 0.19% | |
DECK | A | 0.05% | 0.05% | 0.05% | |
DELL | B | 0.08% | 0.07% | 0.07% | |
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 | F | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.3% | 0.28% | 0.28% | |
DIS | B | 0.41% | 0.36% | 0.36% | |
DLR | B | 0.12% | 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 | 0.06% | 0.06% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.16% | 0.16% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | C | 0.07% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EG | C | 0.04% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.17% | 0.17% | |
EMN | C | 0.02% | 0.02% | 0.02% | |
EMR | B | 0.15% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.14% | 0.14% | |
EPAM | B | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.18% | 0.16% | 0.16% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | C | 0.04% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.27% | 0.27% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.08% | 0.07% | 0.07% | |
EXPD | C | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | C | 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 | 0.13% | 0.11% | 0.11% | |
FDS | B | 0.05% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.12% | 0.12% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.22% | 0.22% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.08% | 0.09% | 0.08% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.01% | 0.01% | |
FOXA | A | 0.01% | 0.02% | 0.01% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.11% | 0.11% | 0.11% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | D | 0.14% | 0.14% | 0.14% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.36% | 0.36% | |
GEHC | D | 0.07% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.19% | 0.16% | 0.16% | |
GILD | C | 0.22% | 0.21% | 0.21% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | C | 0.11% | 0.12% | 0.11% | |
GNRC | C | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.73% | 1.57% | 1.57% | |
GOOGL | C | 2.08% | 1.89% | 1.89% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.05% | 0.05% | |
GRMN | B | 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 | F | 0.13% | 0.12% | 0.12% | |
HD | B | 0.82% | 0.74% | 0.74% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HII | F | 0.01% | 0.01% | 0.01% | |
HLT | A | 0.13% | 0.11% | 0.11% | |
HOLX | D | 0.04% | 0.03% | 0.03% | |
HON | C | 0.3% | 0.28% | 0.28% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HSIC | C | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.04% | 0.04% | |
HUM | C | 0.06% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.35% | 0.35% | |
ICE | C | 0.2% | 0.17% | 0.17% | |
IDXX | F | 0.07% | 0.06% | 0.06% | |
IEX | C | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.21% | 0.2% | 0.2% | |
INTU | B | 0.36% | 0.36% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | A | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.07% | 0.06% | 0.06% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.38% | 0.35% | 0.35% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.14% | 0.13% | 0.13% | |
IVZ | B | 0.03% | 0.01% | 0.01% | |
J | D | 0.03% | 0.03% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.11% | 0.1% | 0.1% | |
JKHY | D | 0.02% | 0.02% | 0.02% | |
JNJ | C | 0.73% | 0.67% | 0.67% | |
JNPR | D | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.39% | 1.27% | 1.27% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | F | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.05% | 0.05% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | A | 0.21% | 0.19% | 0.19% | |
KLAC | F | 0.16% | 0.16% | 0.16% | |
KMB | C | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.11% | 0.1% | 0.1% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
KO | D | 0.49% | 0.45% | 0.45% | |
KR | B | 0.08% | 0.07% | 0.07% | |
KVUE | A | 0.09% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | B | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | C | 0.43% | 0.4% | 0.4% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.16% | 1.14% | 1.14% | |
LMT | D | 0.22% | 0.21% | 0.21% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | C | 0.3% | 0.28% | 0.28% | |
LRCX | F | 0.18% | 0.18% | 0.18% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | B | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | B | 0.86% | 0.79% | 0.79% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | A | 0.13% | 0.12% | 0.12% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.39% | 0.39% | |
MCHP | F | 0.07% | 0.06% | 0.06% | |
MCK | A | 0.15% | 0.15% | 0.15% | |
MCO | B | 0.16% | 0.14% | 0.14% | |
MDLZ | F | 0.17% | 0.16% | 0.16% | |
MDT | D | 0.22% | 0.2% | 0.2% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | D | 2.45% | 2.32% | 2.32% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | C | 0.04% | 0.03% | 0.03% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | C | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.22% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MNST | C | 0.07% | 0.07% | 0.07% | |
MO | A | 0.19% | 0.17% | 0.17% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.05% | 0.05% | |
MRK | D | 0.49% | 0.46% | 0.46% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.35% | 0.3% | 0.3% | |
MSCI | C | 0.11% | 0.09% | 0.09% | |
MSFT | D | 6.21% | 5.84% | 5.84% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTCH | D | 0.01% | 0.01% | 0.01% | |
MTD | F | 0.05% | 0.05% | 0.05% | |
MU | D | 0.22% | 0.2% | 0.2% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.08% | 0.06% | 0.06% | |
NDSN | B | 0.02% | 0.03% | 0.02% | |
NEE | C | 0.32% | 0.28% | 0.28% | |
NEM | D | 0.1% | 0.09% | 0.09% | |
NFLX | A | 0.75% | 0.66% | 0.66% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | F | 0.18% | 0.17% | 0.17% | |
NOC | D | 0.13% | 0.13% | 0.13% | |
NOW | A | 0.42% | 0.39% | 0.39% | |
NRG | B | 0.04% | 0.03% | 0.03% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.06% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.06% | 0.06% | |
NVDA | B | 7.23% | 6.65% | 6.65% | |
NVR | D | 0.05% | 0.05% | 0.05% | |
NWS | A | 0.0% | 0.01% | 0.0% | |
NWSA | A | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
O | C | 0.1% | 0.09% | 0.09% | |
ODFL | C | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.13% | 0.12% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | A | 0.61% | 0.55% | 0.55% | |
ORLY | B | 0.14% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
OXY | D | 0.07% | 0.06% | 0.06% | |
PANW | B | 0.25% | 0.24% | 0.24% | |
PARA | C | 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 | A | 0.09% | 0.08% | 0.08% | |
PEP | F | 0.43% | 0.42% | 0.42% | |
PFE | F | 0.28% | 0.27% | 0.27% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | C | 0.8% | 0.72% | 0.72% | |
PGR | A | 0.3% | 0.28% | 0.28% | |
PH | A | 0.18% | 0.17% | 0.17% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | F | 0.21% | 0.2% | 0.2% | |
PLTR | B | 0.25% | 0.22% | 0.22% | |
PM | B | 0.41% | 0.37% | 0.37% | |
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 | C | 0.04% | 0.03% | 0.03% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.05% | 0.05% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.08% | 0.08% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.1% | 0.09% | 0.09% | |
PYPL | B | 0.17% | 0.16% | 0.16% | |
QCOM | F | 0.37% | 0.34% | 0.34% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REG | A | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.16% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RJF | A | 0.07% | 0.05% | 0.05% | |
RL | C | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.06% | 0.06% | |
ROK | C | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.02% | 0.03% | 0.02% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | D | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | D | 0.32% | 0.29% | 0.29% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.23% | 0.21% | 0.21% | |
SCHW | B | 0.25% | 0.22% | 0.22% | |
SHW | B | 0.17% | 0.17% | 0.17% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.11% | 0.11% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.03% | 0.03% | |
SNPS | B | 0.16% | 0.15% | 0.15% | |
SO | C | 0.19% | 0.17% | 0.17% | |
SOLV | D | 0.02% | 0.02% | 0.02% | |
SPG | A | 0.12% | 0.1% | 0.1% | |
SPGI | C | 0.34% | 0.3% | 0.3% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
STE | D | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.07% | 0.05% | 0.05% | |
STX | C | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
SW | A | 0.06% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | B | 0.06% | 0.05% | 0.05% | |
SYK | B | 0.27% | 0.24% | 0.24% | |
SYY | D | 0.07% | 0.07% | 0.07% | |
T | A | 0.32% | 0.29% | 0.29% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.14% | 0.13% | 0.13% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TECH | F | 0.02% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.11% | 0.11% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.13% | 0.13% | |
TJX | A | 0.27% | 0.25% | 0.25% | |
TMO | F | 0.39% | 0.37% | 0.37% | |
TMUS | B | 0.23% | 0.21% | 0.21% | |
TPR | B | 0.03% | 0.02% | 0.02% | |
TRGP | A | 0.09% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.05% | 0.05% | |
TSLA | B | 1.92% | 1.59% | 1.59% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | A | 0.19% | 0.17% | 0.17% | |
TTWO | A | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.37% | 0.35% | 0.35% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.07% | 0.06% | 0.06% | |
UBER | F | 0.29% | 0.28% | 0.28% | |
UDR | B | 0.03% | 0.02% | 0.02% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | B | 1.06% | 1.01% | 1.01% | |
UNP | C | 0.28% | 0.26% | 0.26% | |
UPS | C | 0.19% | 0.18% | 0.18% | |
URI | C | 0.12% | 0.1% | 0.1% | |
USB | A | 0.16% | 0.14% | 0.14% | |
V | A | 1.05% | 0.95% | 0.95% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.23% | 0.23% | 0.23% | |
VST | A | 0.11% | 0.09% | 0.09% | |
VTR | B | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.35% | 0.32% | 0.32% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | B | 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% | 0.14% | 0.14% | |
WFC | A | 0.5% | 0.46% | 0.46% | |
WM | B | 0.16% | 0.15% | 0.15% | |
WMB | A | 0.14% | 0.12% | 0.12% | |
WMT | A | 0.75% | 0.68% | 0.68% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | F | 0.04% | 0.04% | 0.04% | |
WYNN | C | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | B | 1.06% | 0.99% | 0.99% | |
XYL | D | 0.06% | 0.05% | 0.05% | |
YUM | D | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.15% | 0.15% |
GPIX Overweight 0 Positions Relative to SPUU
Symbol | Grade | Weight |
---|
GPIX Underweight 1 Positions Relative to SPUU
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -0.34% |
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
SPUU: 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
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services