GPIX vs. SPXT ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$49.82
Average Daily Volume
67,098
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$93.15
Average Daily Volume
3,741
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | SPXT |
---|---|---|
30 Days | 1.38% | 1.31% |
60 Days | 3.83% | 3.48% |
90 Days | 5.76% | 6.43% |
12 Months | 26.51% | 28.96% |
429 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in SPXT | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.11% | 0.08% | |
ABBV | F | 0.7% | 0.87% | 0.7% | |
ABNB | D | 0.13% | 0.17% | 0.13% | |
ABT | A | 0.4% | 0.58% | 0.4% | |
ACGL | D | 0.07% | 0.11% | 0.07% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.24% | 0.36% | 0.24% | |
AEE | A | 0.04% | 0.07% | 0.04% | |
AEP | C | 0.1% | 0.14% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | C | 0.11% | 0.16% | 0.11% | |
AIG | C | 0.1% | 0.14% | 0.1% | |
AIZ | A | 0.02% | 0.03% | 0.02% | |
AJG | B | 0.12% | 0.19% | 0.12% | |
ALB | B | 0.02% | 0.04% | 0.02% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
ALL | A | 0.1% | 0.15% | 0.1% | |
ALLE | D | 0.02% | 0.04% | 0.02% | |
AMCR | D | 0.03% | 0.04% | 0.03% | |
AME | A | 0.08% | 0.13% | 0.08% | |
AMGN | D | 0.34% | 0.47% | 0.34% | |
AMP | A | 0.12% | 0.16% | 0.12% | |
AMT | D | 0.19% | 0.26% | 0.19% | |
AMZN | B | 3.88% | 5.79% | 3.88% | |
AON | B | 0.16% | 0.24% | 0.16% | |
AOS | F | 0.01% | 0.03% | 0.01% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | A | 0.13% | 0.2% | 0.13% | |
APTV | F | 0.03% | 0.04% | 0.03% | |
ARE | F | 0.04% | 0.05% | 0.04% | |
ATO | A | 0.04% | 0.07% | 0.04% | |
AVB | B | 0.06% | 0.1% | 0.06% | |
AVY | D | 0.03% | 0.05% | 0.03% | |
AWK | C | 0.05% | 0.07% | 0.05% | |
AXON | A | 0.07% | 0.12% | 0.07% | |
AXP | B | 0.32% | 0.47% | 0.32% | |
AZO | C | 0.09% | 0.15% | 0.09% | |
BA | D | 0.18% | 0.3% | 0.18% | |
BAC | A | 0.6% | 0.9% | 0.6% | |
BALL | D | 0.04% | 0.06% | 0.04% | |
BAX | F | 0.04% | 0.05% | 0.04% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BDX | F | 0.13% | 0.19% | 0.13% | |
BEN | C | 0.02% | 0.02% | 0.02% | |
BG | D | 0.02% | 0.04% | 0.02% | |
BIIB | F | 0.05% | 0.07% | 0.05% | |
BK | B | 0.13% | 0.17% | 0.13% | |
BKNG | A | 0.3% | 0.47% | 0.3% | |
BKR | B | 0.08% | 0.12% | 0.08% | |
BLDR | D | 0.04% | 0.06% | 0.04% | |
BMY | A | 0.22% | 0.34% | 0.22% | |
BR | B | 0.05% | 0.08% | 0.05% | |
BRK.A | B | 1.67% | 2.48% | 1.67% | |
BRO | B | 0.05% | 0.08% | 0.05% | |
BSX | A | 0.25% | 0.38% | 0.25% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.26% | 0.38% | 0.26% | |
BXP | D | 0.03% | 0.03% | 0.03% | |
C | B | 0.26% | 0.38% | 0.26% | |
CAG | F | 0.03% | 0.04% | 0.03% | |
CAH | B | 0.05% | 0.09% | 0.05% | |
CARR | D | 0.13% | 0.19% | 0.13% | |
CAT | C | 0.4% | 0.54% | 0.4% | |
CB | C | 0.21% | 0.31% | 0.21% | |
CBOE | C | 0.04% | 0.06% | 0.04% | |
CBRE | B | 0.08% | 0.12% | 0.08% | |
CCI | C | 0.09% | 0.13% | 0.09% | |
CCL | A | 0.05% | 0.07% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | C | 0.15% | 0.2% | 0.15% | |
CF | A | 0.03% | 0.04% | 0.03% | |
CFG | B | 0.05% | 0.06% | 0.05% | |
CHD | A | 0.04% | 0.08% | 0.04% | |
CHRW | B | 0.02% | 0.04% | 0.02% | |
CHTR | B | 0.08% | 0.11% | 0.08% | |
CI | D | 0.18% | 0.27% | 0.18% | |
CINF | A | 0.05% | 0.07% | 0.05% | |
CL | D | 0.15% | 0.22% | 0.15% | |
CLX | A | 0.04% | 0.06% | 0.04% | |
CMCSA | B | 0.34% | 0.49% | 0.34% | |
CME | A | 0.17% | 0.24% | 0.17% | |
CMG | C | 0.16% | 0.24% | 0.16% | |
CMI | A | 0.09% | 0.15% | 0.09% | |
CMS | C | 0.04% | 0.06% | 0.04% | |
CNC | F | 0.06% | 0.09% | 0.06% | |
CNP | A | 0.04% | 0.06% | 0.04% | |
COF | B | 0.14% | 0.2% | 0.14% | |
COP | B | 0.26% | 0.38% | 0.26% | |
COR | B | 0.08% | 0.13% | 0.08% | |
COST | A | 0.79% | 1.2% | 0.79% | |
CPAY | A | 0.05% | 0.07% | 0.05% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPRT | B | 0.09% | 0.15% | 0.09% | |
CPT | C | 0.02% | 0.04% | 0.02% | |
CRL | D | 0.02% | 0.03% | 0.02% | |
CSGP | F | 0.06% | 0.09% | 0.06% | |
CSX | C | 0.14% | 0.2% | 0.14% | |
CTAS | B | 0.15% | 0.22% | 0.15% | |
CTLT | D | 0.02% | 0.03% | 0.02% | |
CTRA | B | 0.04% | 0.05% | 0.04% | |
CTVA | C | 0.08% | 0.12% | 0.08% | |
CVS | F | 0.14% | 0.2% | 0.14% | |
CVX | A | 0.53% | 0.78% | 0.53% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.09% | 0.14% | 0.09% | |
DAL | A | 0.08% | 0.12% | 0.08% | |
DAY | B | 0.02% | 0.04% | 0.02% | |
DD | D | 0.07% | 0.1% | 0.07% | |
DE | C | 0.21% | 0.29% | 0.21% | |
DECK | A | 0.05% | 0.08% | 0.05% | |
DFS | B | 0.09% | 0.13% | 0.09% | |
DG | F | 0.04% | 0.05% | 0.04% | |
DGX | A | 0.04% | 0.05% | 0.04% | |
DHI | D | 0.1% | 0.14% | 0.1% | |
DHR | D | 0.31% | 0.45% | 0.31% | |
DIS | B | 0.36% | 0.54% | 0.36% | |
DLR | A | 0.11% | 0.16% | 0.11% | |
DLTR | F | 0.03% | 0.04% | 0.03% | |
DOC | D | 0.03% | 0.04% | 0.03% | |
DOV | B | 0.05% | 0.08% | 0.05% | |
DOW | F | 0.07% | 0.09% | 0.07% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
DRI | C | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.05% | 0.07% | 0.05% | |
DUK | C | 0.17% | 0.25% | 0.17% | |
DVA | C | 0.01% | 0.02% | 0.01% | |
DVN | F | 0.05% | 0.07% | 0.05% | |
DXCM | C | 0.05% | 0.08% | 0.05% | |
EA | A | 0.07% | 0.11% | 0.07% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
ECL | D | 0.12% | 0.18% | 0.12% | |
ED | C | 0.07% | 0.1% | 0.07% | |
EFX | F | 0.06% | 0.09% | 0.06% | |
EG | D | 0.03% | 0.05% | 0.03% | |
EIX | C | 0.06% | 0.09% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.2% | 0.28% | 0.2% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.22% | 0.15% | |
EOG | A | 0.14% | 0.22% | 0.14% | |
EQIX | A | 0.17% | 0.24% | 0.17% | |
EQR | C | 0.05% | 0.07% | 0.05% | |
EQT | A | 0.05% | 0.07% | 0.05% | |
ERIE | F | 0.02% | 0.03% | 0.02% | |
ES | C | 0.04% | 0.06% | 0.04% | |
ESS | A | 0.04% | 0.06% | 0.04% | |
ETN | B | 0.29% | 0.43% | 0.29% | |
ETR | A | 0.06% | 0.09% | 0.06% | |
EVRG | A | 0.03% | 0.04% | 0.03% | |
EW | C | 0.08% | 0.12% | 0.08% | |
EXC | C | 0.08% | 0.11% | 0.08% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXPE | B | 0.04% | 0.06% | 0.04% | |
EXR | C | 0.07% | 0.1% | 0.07% | |
F | C | 0.09% | 0.13% | 0.09% | |
FANG | D | 0.07% | 0.1% | 0.07% | |
FAST | B | 0.09% | 0.14% | 0.09% | |
FCX | F | 0.14% | 0.18% | 0.14% | |
FDS | B | 0.05% | 0.05% | 0.05% | |
FDX | B | 0.12% | 0.19% | 0.12% | |
FE | C | 0.04% | 0.06% | 0.04% | |
FI | A | 0.24% | 0.36% | 0.24% | |
FIS | C | 0.09% | 0.14% | 0.09% | |
FITB | B | 0.06% | 0.09% | 0.06% | |
FMC | D | 0.01% | 0.02% | 0.01% | |
FOX | A | 0.02% | 0.02% | 0.02% | |
FOXA | B | 0.01% | 0.03% | 0.01% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FTV | D | 0.05% | 0.08% | 0.05% | |
GD | D | 0.15% | 0.23% | 0.15% | |
GE | D | 0.39% | 0.58% | 0.39% | |
GEHC | D | 0.08% | 0.11% | 0.08% | |
GEV | A | 0.19% | 0.26% | 0.19% | |
GILD | C | 0.24% | 0.33% | 0.24% | |
GIS | F | 0.07% | 0.11% | 0.07% | |
GL | C | 0.02% | 0.03% | 0.02% | |
GM | B | 0.12% | 0.19% | 0.12% | |
GNRC | B | 0.02% | 0.03% | 0.02% | |
GOOG | B | 1.74% | 2.51% | 1.74% | |
GOOGL | B | 2.09% | 3.03% | 2.09% | |
GPC | F | 0.03% | 0.05% | 0.03% | |
GPN | C | 0.06% | 0.09% | 0.06% | |
GRMN | B | 0.06% | 0.09% | 0.06% | |
GWW | B | 0.1% | 0.15% | 0.1% | |
HAL | C | 0.05% | 0.08% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.07% | 0.05% | |
HCA | F | 0.13% | 0.19% | 0.13% | |
HD | A | 0.79% | 1.18% | 0.79% | |
HES | B | 0.08% | 0.11% | 0.08% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.12% | 0.18% | 0.12% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HON | B | 0.28% | 0.44% | 0.28% | |
HRL | D | 0.01% | 0.03% | 0.01% | |
HSIC | C | 0.02% | 0.03% | 0.02% | |
HST | D | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.05% | 0.08% | 0.05% | |
HUBB | B | 0.05% | 0.07% | 0.05% | |
HUM | D | 0.07% | 0.1% | 0.07% | |
HWM | A | 0.09% | 0.14% | 0.09% | |
ICE | C | 0.19% | 0.26% | 0.19% | |
IDXX | F | 0.07% | 0.1% | 0.07% | |
IEX | B | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.05% | 0.07% | 0.05% | |
INCY | C | 0.02% | 0.04% | 0.02% | |
INVH | D | 0.04% | 0.06% | 0.04% | |
IP | A | 0.04% | 0.06% | 0.04% | |
IPG | F | 0.02% | 0.03% | 0.02% | |
IQV | F | 0.07% | 0.11% | 0.07% | |
IR | B | 0.08% | 0.12% | 0.08% | |
IRM | C | 0.07% | 0.1% | 0.07% | |
ISRG | A | 0.37% | 0.55% | 0.37% | |
ITW | B | 0.14% | 0.21% | 0.14% | |
IVZ | C | 0.03% | 0.02% | 0.02% | |
J | D | 0.04% | 0.05% | 0.04% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JCI | B | 0.11% | 0.17% | 0.11% | |
JKHY | D | 0.02% | 0.04% | 0.02% | |
JNJ | D | 0.74% | 1.07% | 0.74% | |
JPM | A | 1.33% | 1.99% | 1.33% | |
K | B | 0.04% | 0.06% | 0.04% | |
KDP | D | 0.07% | 0.1% | 0.07% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KHC | F | 0.06% | 0.08% | 0.06% | |
KIM | A | 0.04% | 0.05% | 0.04% | |
KKR | A | 0.21% | 0.3% | 0.21% | |
KMB | C | 0.09% | 0.13% | 0.09% | |
KMI | A | 0.1% | 0.15% | 0.1% | |
KMX | C | 0.03% | 0.04% | 0.03% | |
KO | D | 0.49% | 0.71% | 0.49% | |
KR | B | 0.08% | 0.11% | 0.08% | |
KVUE | A | 0.09% | 0.13% | 0.09% | |
L | A | 0.03% | 0.04% | 0.03% | |
LDOS | C | 0.05% | 0.08% | 0.05% | |
LEN | D | 0.08% | 0.12% | 0.08% | |
LH | B | 0.04% | 0.06% | 0.04% | |
LHX | B | 0.1% | 0.14% | 0.1% | |
LIN | D | 0.44% | 0.63% | 0.44% | |
LKQ | F | 0.02% | 0.03% | 0.02% | |
LLY | F | 1.25% | 1.86% | 1.25% | |
LMT | D | 0.23% | 0.34% | 0.23% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | C | 0.31% | 0.45% | 0.31% | |
LULU | C | 0.07% | 0.11% | 0.07% | |
LUV | B | 0.04% | 0.06% | 0.04% | |
LVS | B | 0.03% | 0.05% | 0.03% | |
LW | C | 0.02% | 0.03% | 0.02% | |
LYB | F | 0.05% | 0.06% | 0.05% | |
LYV | A | 0.04% | 0.06% | 0.04% | |
MA | B | 0.85% | 1.25% | 0.85% | |
MAA | A | 0.04% | 0.05% | 0.04% | |
MAR | B | 0.13% | 0.19% | 0.13% | |
MAS | D | 0.04% | 0.05% | 0.04% | |
MCD | D | 0.42% | 0.62% | 0.42% | |
MCK | A | 0.15% | 0.23% | 0.15% | |
MCO | D | 0.16% | 0.22% | 0.16% | |
MDLZ | F | 0.17% | 0.26% | 0.17% | |
MDT | D | 0.23% | 0.33% | 0.23% | |
MET | A | 0.1% | 0.14% | 0.1% | |
META | C | 2.56% | 3.67% | 2.56% | |
MGM | D | 0.02% | 0.03% | 0.02% | |
MHK | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.04% | 0.06% | 0.04% | |
MKTX | D | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.07% | 0.11% | 0.07% | |
MMC | D | 0.22% | 0.32% | 0.22% | |
MMM | D | 0.15% | 0.21% | 0.15% | |
MNST | C | 0.07% | 0.12% | 0.07% | |
MO | A | 0.18% | 0.27% | 0.18% | |
MOH | F | 0.04% | 0.05% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.15% | 0.1% | |
MRK | F | 0.51% | 0.72% | 0.51% | |
MRNA | F | 0.03% | 0.04% | 0.03% | |
MRO | A | 0.03% | 0.05% | 0.03% | |
MS | A | 0.33% | 0.48% | 0.33% | |
MSCI | B | 0.1% | 0.14% | 0.1% | |
MTB | A | 0.07% | 0.1% | 0.07% | |
MTCH | F | 0.01% | 0.02% | 0.01% | |
MTD | F | 0.05% | 0.08% | 0.05% | |
NCLH | B | 0.02% | 0.03% | 0.02% | |
NDAQ | A | 0.07% | 0.1% | 0.07% | |
NDSN | D | 0.02% | 0.04% | 0.02% | |
NEE | C | 0.3% | 0.44% | 0.3% | |
NEM | D | 0.1% | 0.14% | 0.1% | |
NFLX | A | 0.67% | 1.03% | 0.67% | |
NI | A | 0.03% | 0.05% | 0.03% | |
NKE | F | 0.18% | 0.27% | 0.18% | |
NOC | D | 0.14% | 0.21% | 0.14% | |
NRG | B | 0.04% | 0.06% | 0.04% | |
NSC | B | 0.12% | 0.18% | 0.12% | |
NTRS | A | 0.06% | 0.06% | 0.06% | |
NUE | D | 0.08% | 0.1% | 0.08% | |
NVR | D | 0.04% | 0.07% | 0.04% | |
NWS | A | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.03% | 0.02% | |
O | C | 0.1% | 0.14% | 0.1% | |
ODFL | B | 0.08% | 0.12% | 0.08% | |
OKE | A | 0.12% | 0.18% | 0.12% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ORLY | B | 0.15% | 0.21% | 0.15% | |
OTIS | C | 0.08% | 0.12% | 0.08% | |
OXY | F | 0.07% | 0.1% | 0.07% | |
PARA | D | 0.01% | 0.02% | 0.01% | |
PAYC | B | 0.02% | 0.03% | 0.02% | |
PAYX | B | 0.09% | 0.14% | 0.09% | |
PCAR | C | 0.12% | 0.18% | 0.12% | |
PCG | A | 0.09% | 0.13% | 0.09% | |
PEG | C | 0.08% | 0.13% | 0.08% | |
PEP | F | 0.45% | 0.66% | 0.45% | |
PFE | F | 0.31% | 0.44% | 0.31% | |
PFG | C | 0.04% | 0.05% | 0.04% | |
PG | C | 0.76% | 1.14% | 0.76% | |
PGR | B | 0.3% | 0.44% | 0.3% | |
PH | B | 0.17% | 0.26% | 0.17% | |
PHM | D | 0.06% | 0.08% | 0.06% | |
PKG | B | 0.04% | 0.06% | 0.04% | |
PLD | D | 0.21% | 0.31% | 0.21% | |
PM | A | 0.38% | 0.56% | 0.38% | |
PNC | B | 0.16% | 0.24% | 0.16% | |
PNR | B | 0.04% | 0.05% | 0.04% | |
PNW | B | 0.02% | 0.03% | 0.02% | |
PODD | B | 0.03% | 0.05% | 0.03% | |
POOL | D | 0.03% | 0.04% | 0.03% | |
PPG | F | 0.06% | 0.08% | 0.06% | |
PPL | A | 0.05% | 0.07% | 0.05% | |
PRU | B | 0.09% | 0.13% | 0.09% | |
PSA | C | 0.11% | 0.15% | 0.11% | |
PSX | C | 0.11% | 0.16% | 0.11% | |
PWR | A | 0.09% | 0.14% | 0.09% | |
PYPL | B | 0.17% | 0.26% | 0.17% | |
RCL | A | 0.1% | 0.16% | 0.1% | |
REG | A | 0.02% | 0.04% | 0.02% | |
REGN | F | 0.17% | 0.24% | 0.17% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.07% | 0.09% | 0.07% | |
RL | C | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.1% | 0.07% | |
ROK | B | 0.06% | 0.09% | 0.06% | |
ROL | B | 0.02% | 0.04% | 0.02% | |
ROST | D | 0.09% | 0.14% | 0.09% | |
RSG | A | 0.08% | 0.13% | 0.08% | |
RTX | D | 0.32% | 0.48% | 0.32% | |
RVTY | D | 0.03% | 0.04% | 0.03% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.22% | 0.33% | 0.22% | |
SCHW | A | 0.22% | 0.34% | 0.22% | |
SHW | C | 0.18% | 0.26% | 0.18% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.12% | 0.18% | 0.12% | |
SNA | B | 0.04% | 0.05% | 0.04% | |
SO | C | 0.19% | 0.28% | 0.19% | |
SOLV | F | 0.02% | 0.03% | 0.02% | |
SPG | A | 0.11% | 0.16% | 0.11% | |
SPGI | D | 0.33% | 0.47% | 0.33% | |
SRE | A | 0.11% | 0.17% | 0.11% | |
STE | D | 0.04% | 0.06% | 0.04% | |
STLD | B | 0.04% | 0.06% | 0.04% | |
STT | B | 0.07% | 0.08% | 0.07% | |
STZ | D | 0.07% | 0.11% | 0.07% | |
SW | A | 0.06% | 0.07% | 0.06% | |
SWK | F | 0.03% | 0.04% | 0.03% | |
SYF | B | 0.06% | 0.07% | 0.06% | |
SYK | A | 0.25% | 0.38% | 0.25% | |
SYY | D | 0.07% | 0.11% | 0.07% | |
T | A | 0.31% | 0.46% | 0.31% | |
TAP | B | 0.02% | 0.03% | 0.02% | |
TDG | D | 0.14% | 0.22% | 0.14% | |
TECH | F | 0.02% | 0.03% | 0.02% | |
TFC | A | 0.12% | 0.18% | 0.12% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | B | 0.14% | 0.21% | 0.14% | |
TJX | A | 0.26% | 0.4% | 0.26% | |
TMO | F | 0.42% | 0.6% | 0.42% | |
TMUS | B | 0.22% | 0.34% | 0.22% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | A | 0.09% | 0.12% | 0.09% | |
TROW | B | 0.06% | 0.08% | 0.06% | |
TRV | A | 0.11% | 0.17% | 0.11% | |
TSCO | D | 0.06% | 0.09% | 0.06% | |
TSLA | A | 1.63% | 2.65% | 1.63% | |
TSN | B | 0.04% | 0.05% | 0.04% | |
TT | A | 0.18% | 0.27% | 0.18% | |
TTWO | A | 0.06% | 0.09% | 0.06% | |
TXT | D | 0.03% | 0.05% | 0.03% | |
UAL | A | 0.06% | 0.09% | 0.06% | |
UBER | F | 0.3% | 0.43% | 0.3% | |
UDR | C | 0.02% | 0.04% | 0.02% | |
UHS | D | 0.02% | 0.03% | 0.02% | |
ULTA | F | 0.04% | 0.05% | 0.04% | |
UNH | C | 1.1% | 1.62% | 1.1% | |
UNP | D | 0.29% | 0.42% | 0.29% | |
UPS | C | 0.19% | 0.28% | 0.19% | |
URI | B | 0.12% | 0.16% | 0.12% | |
USB | B | 0.15% | 0.23% | 0.15% | |
V | A | 1.02% | 1.5% | 1.02% | |
VICI | C | 0.06% | 0.1% | 0.06% | |
VLO | C | 0.09% | 0.13% | 0.09% | |
VLTO | C | 0.05% | 0.07% | 0.05% | |
VMC | B | 0.07% | 0.11% | 0.07% | |
VRSK | B | 0.08% | 0.12% | 0.08% | |
VRTX | D | 0.26% | 0.37% | 0.26% | |
VST | A | 0.09% | 0.14% | 0.09% | |
VTR | B | 0.05% | 0.08% | 0.05% | |
VTRS | A | 0.03% | 0.05% | 0.03% | |
VZ | C | 0.34% | 0.5% | 0.34% | |
WAB | B | 0.07% | 0.1% | 0.07% | |
WAT | C | 0.05% | 0.07% | 0.05% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | B | 0.04% | 0.06% | 0.04% | |
WEC | A | 0.06% | 0.09% | 0.06% | |
WELL | A | 0.15% | 0.23% | 0.15% | |
WFC | A | 0.47% | 0.72% | 0.47% | |
WM | B | 0.16% | 0.24% | 0.16% | |
WMB | A | 0.13% | 0.2% | 0.13% | |
WMT | A | 0.72% | 1.08% | 0.72% | |
WRB | B | 0.03% | 0.05% | 0.03% | |
WST | D | 0.05% | 0.07% | 0.05% | |
WTW | B | 0.06% | 0.09% | 0.06% | |
WY | D | 0.04% | 0.07% | 0.04% | |
WYNN | D | 0.01% | 0.02% | 0.01% | |
XEL | A | 0.07% | 0.11% | 0.07% | |
XOM | B | 1.06% | 1.56% | 1.06% | |
XYL | D | 0.06% | 0.09% | 0.06% | |
YUM | D | 0.08% | 0.11% | 0.08% | |
ZBH | C | 0.04% | 0.06% | 0.04% | |
ZTS | D | 0.16% | 0.23% | 0.16% |
GPIX Overweight 68 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 7.24% | |
AAPL | C | 6.84% | |
MSFT | D | 6.25% | |
AVGO | C | 1.69% | |
CRM | B | 0.6% | |
ORCL | A | 0.59% | |
AMD | F | 0.48% | |
CSCO | B | 0.46% | |
ADBE | D | 0.44% | |
ACN | C | 0.44% | |
NOW | B | 0.41% | |
IBM | C | 0.39% | |
TXN | C | 0.39% | |
INTU | B | 0.38% | |
QCOM | F | 0.38% | |
AMAT | F | 0.32% | |
MU | D | 0.25% | |
PANW | B | 0.24% | |
ANET | C | 0.22% | |
INTC | C | 0.22% | |
PLTR | A | 0.22% | |
ADI | D | 0.22% | |
LRCX | F | 0.2% | |
APH | B | 0.18% | |
KLAC | F | 0.18% | |
SNPS | C | 0.17% | |
MSI | B | 0.16% | |
CDNS | B | 0.16% | |
CRWD | B | 0.15% | |
ADSK | B | 0.13% | |
NXPI | F | 0.12% | |
ROP | C | 0.12% | |
FTNT | B | 0.1% | |
FICO | B | 0.1% | |
IT | C | 0.09% | |
CTSH | C | 0.08% | |
MCHP | F | 0.08% | |
DELL | B | 0.08% | |
HPQ | B | 0.07% | |
MPWR | F | 0.07% | |
GLW | B | 0.07% | |
HPE | B | 0.06% | |
KEYS | C | 0.06% | |
ON | F | 0.06% | |
ANSS | B | 0.06% | |
WDC | F | 0.05% | |
TDY | B | 0.05% | |
NTAP | C | 0.05% | |
GDDY | A | 0.05% | |
TYL | B | 0.05% | |
CDW | F | 0.05% | |
TER | F | 0.04% | |
TRMB | B | 0.04% | |
FSLR | F | 0.04% | |
STX | D | 0.04% | |
ZBRA | B | 0.04% | |
PTC | B | 0.04% | |
SMCI | F | 0.03% | |
FFIV | B | 0.03% | |
SWKS | F | 0.03% | |
AKAM | F | 0.03% | |
JBL | C | 0.03% | |
GEN | B | 0.03% | |
VRSN | F | 0.03% | |
ENPH | F | 0.02% | |
EPAM | C | 0.02% | |
JNPR | D | 0.02% | |
QRVO | F | 0.01% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
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
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals