GPIX vs. SPXV ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$64.21
Average Daily Volume
634
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | SPXV |
---|---|---|
30 Days | 2.57% | 3.38% |
60 Days | 5.69% | 7.65% |
90 Days | 7.32% | 9.11% |
12 Months | 28.30% | 36.41% |
436 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in SPXV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.84% | 7.56% | 6.84% | |
ABNB | C | 0.13% | 0.14% | 0.13% | |
ACGL | C | 0.07% | 0.08% | 0.07% | |
ACN | B | 0.44% | 0.5% | 0.44% | |
ADBE | C | 0.44% | 0.5% | 0.44% | |
ADI | D | 0.22% | 0.25% | 0.22% | |
ADM | F | 0.05% | 0.06% | 0.05% | |
ADP | A | 0.24% | 0.28% | 0.24% | |
ADSK | B | 0.13% | 0.15% | 0.13% | |
AEE | B | 0.04% | 0.05% | 0.04% | |
AEP | D | 0.1% | 0.11% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | C | 0.11% | 0.12% | 0.11% | |
AIG | B | 0.1% | 0.11% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | A | 0.12% | 0.14% | 0.12% | |
AKAM | F | 0.03% | 0.04% | 0.03% | |
ALB | C | 0.02% | 0.03% | 0.02% | |
ALL | B | 0.1% | 0.11% | 0.1% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.32% | 0.35% | 0.32% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.48% | 0.52% | 0.48% | |
AME | A | 0.08% | 0.1% | 0.08% | |
AMP | A | 0.12% | 0.13% | 0.12% | |
AMT | F | 0.19% | 0.21% | 0.19% | |
AMZN | A | 3.88% | 4.32% | 3.88% | |
ANET | C | 0.22% | 0.24% | 0.22% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | B | 0.16% | 0.19% | 0.16% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.13% | 0.15% | 0.13% | |
APH | B | 0.18% | 0.19% | 0.18% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.04% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.69% | 1.87% | 1.69% | |
AVY | F | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.05% | 0.06% | 0.05% | |
AXON | B | 0.07% | 0.07% | 0.07% | |
AXP | B | 0.32% | 0.37% | 0.32% | |
AZO | B | 0.09% | 0.12% | 0.09% | |
BA | F | 0.18% | 0.24% | 0.18% | |
BAC | A | 0.6% | 0.68% | 0.6% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.03% | 0.02% | |
BK | B | 0.13% | 0.13% | 0.13% | |
BKNG | A | 0.3% | 0.38% | 0.3% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | C | 0.04% | 0.05% | 0.04% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.67% | 1.92% | 1.67% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
BX | A | 0.26% | 0.28% | 0.26% | |
BXP | D | 0.03% | 0.03% | 0.03% | |
C | B | 0.26% | 0.29% | 0.26% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CARR | C | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.4% | 0.45% | 0.4% | |
CB | C | 0.21% | 0.23% | 0.21% | |
CBOE | D | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.09% | 0.08% | |
CCI | F | 0.09% | 0.1% | 0.09% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.16% | 0.15% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.05% | 0.05% | |
CHD | A | 0.04% | 0.06% | 0.04% | |
CHRW | A | 0.02% | 0.03% | 0.02% | |
CHTR | B | 0.08% | 0.09% | 0.08% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | F | 0.15% | 0.16% | 0.15% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.34% | 0.39% | 0.34% | |
CME | B | 0.17% | 0.18% | 0.17% | |
CMG | B | 0.16% | 0.18% | 0.16% | |
CMI | A | 0.09% | 0.11% | 0.09% | |
CMS | D | 0.04% | 0.05% | 0.04% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.16% | 0.14% | |
COP | C | 0.26% | 0.29% | 0.26% | |
COST | B | 0.79% | 0.89% | 0.79% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.11% | 0.09% | |
CPT | C | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.6% | 0.66% | 0.6% | |
CRWD | B | 0.15% | 0.17% | 0.15% | |
CSCO | A | 0.46% | 0.52% | 0.46% | |
CSGP | F | 0.06% | 0.07% | 0.06% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | A | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.1% | 0.08% | |
CVX | A | 0.53% | 0.6% | 0.53% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | D | 0.09% | 0.11% | 0.09% | |
DAL | A | 0.08% | 0.09% | 0.08% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | D | 0.21% | 0.23% | 0.21% | |
DECK | B | 0.05% | 0.06% | 0.05% | |
DELL | C | 0.08% | 0.09% | 0.08% | |
DFS | B | 0.09% | 0.1% | 0.09% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.11% | 0.1% | |
DIS | B | 0.36% | 0.4% | 0.36% | |
DLR | C | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.04% | 0.03% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.07% | 0.08% | 0.07% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.05% | 0.04% | |
DTE | D | 0.05% | 0.06% | 0.05% | |
DUK | D | 0.17% | 0.2% | 0.17% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
EA | A | 0.07% | 0.09% | 0.07% | |
EBAY | C | 0.06% | 0.07% | 0.06% | |
ECL | C | 0.12% | 0.14% | 0.12% | |
ED | D | 0.07% | 0.08% | 0.07% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EG | D | 0.03% | 0.04% | 0.03% | |
EIX | C | 0.06% | 0.07% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.16% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.16% | 0.14% | |
EPAM | B | 0.02% | 0.03% | 0.02% | |
EQIX | B | 0.17% | 0.19% | 0.17% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.05% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | B | 0.29% | 0.32% | 0.29% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.09% | 0.08% | |
EXPD | C | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.08% | 0.07% | |
F | C | 0.09% | 0.1% | 0.09% | |
FANG | C | 0.07% | 0.08% | 0.07% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | F | 0.14% | 0.15% | 0.14% | |
FDS | A | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.12% | 0.14% | 0.12% | |
FE | D | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FICO | B | 0.1% | 0.12% | 0.1% | |
FIS | B | 0.09% | 0.11% | 0.09% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FMC | F | 0.01% | 0.02% | 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% | 0.05% | 0.04% | |
FTNT | B | 0.1% | 0.11% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | C | 0.15% | 0.18% | 0.15% | |
GDDY | B | 0.05% | 0.06% | 0.05% | |
GE | D | 0.39% | 0.44% | 0.39% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GEV | B | 0.19% | 0.21% | 0.19% | |
GIS | F | 0.07% | 0.08% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.08% | 0.07% | |
GM | B | 0.12% | 0.14% | 0.12% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.74% | 1.91% | 1.74% | |
GOOGL | C | 2.09% | 2.31% | 2.09% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | A | 0.06% | 0.07% | 0.06% | |
GWW | B | 0.1% | 0.12% | 0.1% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HD | B | 0.79% | 0.86% | 0.79% | |
HES | B | 0.08% | 0.09% | 0.08% | |
HIG | C | 0.07% | 0.08% | 0.07% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.12% | 0.14% | 0.12% | |
HON | B | 0.28% | 0.31% | 0.28% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | F | 0.01% | 0.02% | 0.01% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | C | 0.05% | 0.06% | 0.05% | |
HWM | B | 0.09% | 0.1% | 0.09% | |
IBM | D | 0.39% | 0.44% | 0.39% | |
ICE | C | 0.19% | 0.2% | 0.19% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | F | 0.05% | 0.05% | 0.05% | |
INTC | C | 0.22% | 0.24% | 0.22% | |
INTU | A | 0.38% | 0.4% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.05% | 0.04% | |
IPG | F | 0.02% | 0.03% | 0.02% | |
IR | A | 0.08% | 0.09% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
IT | B | 0.09% | 0.09% | 0.09% | |
ITW | B | 0.14% | 0.17% | 0.14% | |
IVZ | B | 0.03% | 0.02% | 0.02% | |
J | D | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | C | 0.03% | 0.04% | 0.03% | |
JCI | A | 0.11% | 0.12% | 0.11% | |
JKHY | C | 0.02% | 0.03% | 0.02% | |
JNPR | D | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.33% | 1.57% | 1.33% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | C | 0.07% | 0.08% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.06% | 0.07% | 0.06% | |
KIM | A | 0.04% | 0.04% | 0.04% | |
KKR | B | 0.21% | 0.23% | 0.21% | |
KLAC | F | 0.18% | 0.2% | 0.18% | |
KMB | D | 0.09% | 0.1% | 0.09% | |
KMI | B | 0.1% | 0.11% | 0.1% | |
KMX | B | 0.03% | 0.03% | 0.03% | |
KO | F | 0.49% | 0.55% | 0.49% | |
KR | A | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.09% | 0.1% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.06% | 0.05% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LHX | B | 0.1% | 0.11% | 0.1% | |
LIN | D | 0.44% | 0.5% | 0.44% | |
LKQ | C | 0.02% | 0.02% | 0.02% | |
LMT | D | 0.23% | 0.26% | 0.23% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.31% | 0.33% | 0.31% | |
LRCX | F | 0.2% | 0.22% | 0.2% | |
LULU | B | 0.07% | 0.08% | 0.07% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LW | B | 0.02% | 0.03% | 0.02% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | B | 0.85% | 0.96% | 0.85% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.13% | 0.14% | 0.13% | |
MAS | D | 0.04% | 0.04% | 0.04% | |
MCD | C | 0.42% | 0.47% | 0.42% | |
MCHP | F | 0.08% | 0.09% | 0.08% | |
MCO | C | 0.16% | 0.16% | 0.16% | |
MDLZ | F | 0.17% | 0.2% | 0.17% | |
MET | C | 0.1% | 0.11% | 0.1% | |
META | B | 2.56% | 2.79% | 2.56% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.08% | 0.07% | |
MMC | D | 0.22% | 0.24% | 0.22% | |
MMM | C | 0.15% | 0.16% | 0.15% | |
MNST | B | 0.07% | 0.09% | 0.07% | |
MO | A | 0.18% | 0.21% | 0.18% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.12% | 0.1% | |
MPWR | F | 0.07% | 0.09% | 0.07% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.33% | 0.37% | 0.33% | |
MSCI | B | 0.1% | 0.1% | 0.1% | |
MSFT | C | 6.25% | 6.98% | 6.25% | |
MSI | B | 0.16% | 0.18% | 0.16% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MTCH | F | 0.01% | 0.02% | 0.01% | |
MU | D | 0.25% | 0.28% | 0.25% | |
NCLH | B | 0.02% | 0.03% | 0.02% | |
NDAQ | B | 0.07% | 0.07% | 0.07% | |
NDSN | B | 0.02% | 0.03% | 0.02% | |
NEE | D | 0.3% | 0.34% | 0.3% | |
NEM | F | 0.1% | 0.11% | 0.1% | |
NFLX | A | 0.67% | 0.74% | 0.67% | |
NI | A | 0.03% | 0.04% | 0.03% | |
NKE | F | 0.18% | 0.2% | 0.18% | |
NOC | D | 0.14% | 0.16% | 0.14% | |
NOW | A | 0.41% | 0.46% | 0.41% | |
NRG | C | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.14% | 0.12% | |
NTAP | D | 0.05% | 0.06% | 0.05% | |
NTRS | A | 0.06% | 0.05% | 0.05% | |
NUE | D | 0.08% | 0.09% | 0.08% | |
NVDA | A | 7.24% | 8.0% | 7.24% | |
NVR | D | 0.04% | 0.08% | 0.04% | |
NWS | B | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.12% | 0.13% | 0.12% | |
O | D | 0.1% | 0.11% | 0.1% | |
ODFL | B | 0.08% | 0.1% | 0.08% | |
OKE | A | 0.12% | 0.13% | 0.12% | |
OMC | A | 0.04% | 0.05% | 0.04% | |
ON | F | 0.06% | 0.07% | 0.06% | |
ORCL | A | 0.59% | 0.65% | 0.59% | |
ORLY | A | 0.15% | 0.16% | 0.15% | |
OTIS | D | 0.08% | 0.09% | 0.08% | |
OXY | F | 0.07% | 0.08% | 0.07% | |
PANW | B | 0.24% | 0.28% | 0.24% | |
PARA | B | 0.01% | 0.02% | 0.01% | |
PAYC | B | 0.02% | 0.03% | 0.02% | |
PAYX | B | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.12% | 0.14% | 0.12% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | C | 0.08% | 0.09% | 0.08% | |
PEP | D | 0.45% | 0.51% | 0.45% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.76% | 0.85% | 0.76% | |
PGR | A | 0.3% | 0.34% | 0.3% | |
PH | A | 0.17% | 0.2% | 0.17% | |
PHM | D | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.05% | 0.04% | |
PLD | D | 0.21% | 0.23% | 0.21% | |
PLTR | B | 0.22% | 0.25% | 0.22% | |
PM | B | 0.38% | 0.43% | 0.38% | |
PNC | B | 0.16% | 0.18% | 0.16% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PNW | A | 0.02% | 0.02% | 0.02% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.12% | 0.11% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.09% | 0.1% | 0.09% | |
PYPL | A | 0.17% | 0.19% | 0.17% | |
QCOM | F | 0.38% | 0.43% | 0.38% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.1% | 0.12% | 0.1% | |
REG | A | 0.02% | 0.03% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.07% | 0.07% | 0.07% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | C | 0.02% | 0.03% | 0.02% | |
ROP | A | 0.12% | 0.14% | 0.12% | |
ROST | D | 0.09% | 0.1% | 0.09% | |
RSG | B | 0.08% | 0.09% | 0.08% | |
RTX | D | 0.32% | 0.36% | 0.32% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.22% | 0.24% | 0.22% | |
SCHW | B | 0.22% | 0.25% | 0.22% | |
SHW | A | 0.18% | 0.2% | 0.18% | |
SJM | F | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.12% | 0.14% | 0.12% | |
SMCI | F | 0.03% | 0.03% | 0.03% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | C | 0.17% | 0.19% | 0.17% | |
SO | D | 0.19% | 0.21% | 0.19% | |
SPG | A | 0.11% | 0.12% | 0.11% | |
SPGI | C | 0.33% | 0.35% | 0.33% | |
SRE | B | 0.11% | 0.13% | 0.11% | |
STLD | C | 0.04% | 0.05% | 0.04% | |
STT | B | 0.07% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.07% | 0.08% | 0.07% | |
SW | B | 0.06% | 0.06% | 0.06% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.06% | 0.06% | |
SYY | D | 0.07% | 0.08% | 0.07% | |
T | A | 0.31% | 0.36% | 0.31% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.14% | 0.18% | 0.14% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | F | 0.04% | 0.04% | 0.04% | |
TFC | B | 0.12% | 0.14% | 0.12% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | A | 0.26% | 0.29% | 0.26% | |
TMUS | A | 0.22% | 0.25% | 0.22% | |
TPR | A | 0.03% | 0.03% | 0.03% | |
TRGP | B | 0.09% | 0.09% | 0.09% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TROW | A | 0.06% | 0.06% | 0.06% | |
TRV | B | 0.11% | 0.13% | 0.11% | |
TSCO | D | 0.06% | 0.07% | 0.06% | |
TSLA | B | 1.63% | 1.79% | 1.63% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | B | 0.18% | 0.2% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | B | 0.39% | 0.44% | 0.39% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.06% | 0.06% | 0.06% | |
UBER | F | 0.3% | 0.35% | 0.3% | |
UDR | C | 0.02% | 0.03% | 0.02% | |
ULTA | C | 0.04% | 0.04% | 0.04% | |
UNP | D | 0.29% | 0.34% | 0.29% | |
UPS | C | 0.19% | 0.22% | 0.19% | |
URI | B | 0.12% | 0.13% | 0.12% | |
USB | B | 0.15% | 0.18% | 0.15% | |
V | A | 1.02% | 1.15% | 1.02% | |
VICI | D | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.1% | 0.09% | |
VLTO | D | 0.05% | 0.06% | 0.05% | |
VMC | B | 0.07% | 0.09% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VST | B | 0.09% | 0.1% | 0.09% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VZ | D | 0.34% | 0.39% | 0.34% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.05% | 0.05% | |
WEC | B | 0.06% | 0.07% | 0.06% | |
WELL | B | 0.15% | 0.17% | 0.15% | |
WFC | A | 0.47% | 0.55% | 0.47% | |
WM | A | 0.16% | 0.18% | 0.16% | |
WMB | B | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.72% | 0.81% | 0.72% | |
WRB | B | 0.03% | 0.04% | 0.03% | |
WTW | A | 0.06% | 0.07% | 0.06% | |
WY | F | 0.04% | 0.05% | 0.04% | |
WYNN | C | 0.01% | 0.02% | 0.01% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.06% | 1.2% | 1.06% | |
XYL | F | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBRA | B | 0.04% | 0.05% | 0.04% |
GPIX Overweight 61 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 1.25% | |
UNH | B | 1.1% | |
JNJ | D | 0.74% | |
ABBV | F | 0.7% | |
MRK | F | 0.51% | |
TMO | F | 0.42% | |
ABT | C | 0.4% | |
ISRG | A | 0.37% | |
AMGN | F | 0.34% | |
PFE | F | 0.31% | |
DHR | F | 0.31% | |
VRTX | B | 0.26% | |
SYK | A | 0.25% | |
BSX | A | 0.25% | |
GILD | B | 0.24% | |
MDT | D | 0.23% | |
BMY | B | 0.22% | |
ELV | F | 0.2% | |
CI | D | 0.18% | |
REGN | F | 0.17% | |
ZTS | D | 0.16% | |
MCK | B | 0.15% | |
CVS | F | 0.14% | |
BDX | F | 0.13% | |
HCA | D | 0.13% | |
EW | F | 0.08% | |
GEHC | D | 0.08% | |
A | F | 0.08% | |
COR | B | 0.08% | |
HUM | D | 0.07% | |
RMD | C | 0.07% | |
IDXX | F | 0.07% | |
IQV | F | 0.07% | |
CNC | F | 0.06% | |
WAT | B | 0.05% | |
MTD | F | 0.05% | |
WST | B | 0.05% | |
BIIB | F | 0.05% | |
CAH | B | 0.05% | |
DXCM | C | 0.05% | |
DGX | B | 0.04% | |
HOLX | D | 0.04% | |
BAX | F | 0.04% | |
MOH | F | 0.04% | |
STE | D | 0.04% | |
LH | B | 0.04% | |
ZBH | C | 0.04% | |
ALGN | D | 0.03% | |
RVTY | C | 0.03% | |
VTRS | B | 0.03% | |
PODD | B | 0.03% | |
MRNA | F | 0.03% | |
HSIC | F | 0.02% | |
TFX | F | 0.02% | |
CRL | C | 0.02% | |
SOLV | C | 0.02% | |
TECH | D | 0.02% | |
CTLT | D | 0.02% | |
UHS | D | 0.02% | |
INCY | B | 0.02% | |
DVA | C | 0.01% |
GPIX Underweight 1 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | -0.42% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers