GPIX vs. SPYI ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to NEOS S&P 500 High Income ETF (SPYI)

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

$49.48

Average Daily Volume

65,431

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

561,213

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SPYI
30 Days	1.00%	1.17%
60 Days	4.21%	4.09%
90 Days	5.99%	5.64%
12 Months	26.56%	21.54%

497 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in SPYI	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.84%	6.71%	6.71%
ABBV	F	0.7%	0.74%	0.7%
ABNB	C	0.13%	0.14%	0.13%
ABT	B	0.4%	0.47%	0.4%
ACGL	C	0.07%	0.08%	0.07%
ACN	C	0.44%	0.49%	0.44%
ADBE	F	0.44%	0.49%	0.44%
ADI	D	0.22%	0.26%	0.22%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.24%	0.24%	0.24%
ADSK	B	0.13%	0.12%	0.12%
AEE	A	0.04%	0.04%	0.04%
AEP	C	0.1%	0.12%	0.1%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.11%	0.13%	0.11%
AIG	B	0.1%	0.12%	0.1%
AIZ	A	0.02%	0.01%	0.01%
AJG	A	0.12%	0.12%	0.12%
AKAM	F	0.03%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.1%	0.08%	0.08%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.32%	0.37%	0.32%
AMCR	C	0.03%	0.03%	0.03%
AMD	F	0.48%	0.53%	0.48%
AME	A	0.08%	0.08%	0.08%
AMGN	D	0.34%	0.38%	0.34%
AMP	A	0.12%	0.11%	0.11%
AMT	D	0.19%	0.22%	0.19%
AMZN	B	3.88%	3.84%	3.84%
ANET	C	0.22%	0.18%	0.18%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.15%	0.15%
AOS	F	0.01%	0.0%	0.0%
APA	F	0.02%	0.01%	0.01%
APD	A	0.13%	0.13%	0.13%
APH	B	0.18%	0.19%	0.18%
APTV	F	0.03%	0.02%	0.02%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.03%	0.03%
AVB	A	0.06%	0.05%	0.05%
AVGO	C	1.69%	1.59%	1.59%
AVY	D	0.03%	0.01%	0.01%
AWK	C	0.05%	0.03%	0.03%
AXON	A	0.07%	0.02%	0.02%
AXP	A	0.32%	0.34%	0.32%
AZO	C	0.09%	0.03%	0.03%
BA	F	0.18%	0.18%	0.18%
BAC	A	0.6%	0.59%	0.59%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	C	0.04%	0.02%	0.02%
BDX	F	0.13%	0.15%	0.13%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.13%	0.14%	0.13%
BKNG	A	0.3%	0.11%	0.11%
BKR	A	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.22%	0.27%	0.22%
BR	A	0.05%	0.05%	0.05%
BRK.A	A	1.67%	1.71%	1.67%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.25%	0.29%	0.25%
BWA	A	0.02%	0.01%	0.01%
BX	A	0.26%	0.27%	0.26%
BXP	D	0.03%	0.02%	0.02%
C	A	0.26%	0.29%	0.26%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.15%	0.13%
CAT	B	0.4%	0.45%	0.4%
CB	C	0.21%	0.23%	0.21%
CBOE	D	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CCI	D	0.09%	0.11%	0.09%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.18%	0.16%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.02%	0.0%	0.0%
CEG	D	0.15%	0.15%	0.15%
CF	A	0.03%	0.02%	0.02%
CFG	A	0.05%	0.04%	0.04%
CHD	A	0.04%	0.05%	0.04%
CHRW	A	0.02%	0.0%	0.0%
CHTR	B	0.08%	0.08%	0.08%
CI	D	0.18%	0.2%	0.18%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.15%	0.17%	0.15%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.34%	0.4%	0.34%
CME	A	0.17%	0.18%	0.17%
CMG	B	0.16%	0.07%	0.07%
CMI	A	0.09%	0.08%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.06%	0.08%	0.06%
CNP	A	0.04%	0.04%	0.04%
COF	A	0.14%	0.14%	0.14%
COP	C	0.26%	0.3%	0.26%
COR	B	0.08%	0.06%	0.06%
COST	B	0.79%	0.81%	0.79%
CPAY	A	0.05%	0.01%	0.01%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.09%	0.11%	0.09%
CPT	D	0.02%	0.01%	0.01%
CRL	D	0.02%	0.01%	0.01%
CRM	A	0.6%	0.65%	0.6%
CRWD	B	0.15%	0.14%	0.14%
CSCO	B	0.46%	0.54%	0.46%
CSGP	F	0.06%	0.06%	0.06%
CSX	B	0.14%	0.16%	0.14%
CTAS	B	0.15%	0.17%	0.15%
CTLT	C	0.02%	0.01%	0.01%
CTRA	A	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.09%	0.08%
CTVA	D	0.08%	0.1%	0.08%
CVS	F	0.14%	0.16%	0.14%
CVX	A	0.53%	0.55%	0.53%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.12%	0.09%
DAL	A	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.08%	0.07%
DE	D	0.21%	0.24%	0.21%
DECK	A	0.05%	0.02%	0.02%
DELL	C	0.08%	0.08%	0.08%
DFS	A	0.09%	0.09%	0.09%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.04%	0.01%	0.01%
DHI	D	0.1%	0.11%	0.1%
DHR	D	0.31%	0.36%	0.31%
DIS	A	0.36%	0.42%	0.36%
DLR	A	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.07%	0.08%	0.07%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.17%	0.2%	0.17%
DVA	C	0.01%	0.0%	0.0%
DVN	F	0.05%	0.06%	0.05%
DXCM	C	0.05%	0.06%	0.05%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.07%	0.06%
ECL	D	0.12%	0.11%	0.11%
ED	D	0.07%	0.08%	0.07%
EFX	F	0.06%	0.06%	0.06%
EG	D	0.03%	0.01%	0.01%
EIX	C	0.06%	0.07%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.2%	0.18%	0.18%
EMN	C	0.02%	0.0%	0.0%
EMR	A	0.15%	0.14%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.17%	0.14%
EPAM	B	0.02%	0.01%	0.01%
EQIX	B	0.17%	0.18%	0.17%
EQR	C	0.05%	0.06%	0.05%
EQT	A	0.05%	0.03%	0.03%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.04%	0.05%	0.04%
ESS	A	0.04%	0.01%	0.01%
ETN	A	0.29%	0.28%	0.28%
ETR	A	0.06%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	A	0.04%	0.04%	0.04%
EXR	C	0.07%	0.07%	0.07%
F	C	0.09%	0.1%	0.09%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.09%	0.1%	0.09%
FCX	F	0.14%	0.16%	0.14%
FDS	A	0.05%	0.01%	0.01%
FDX	A	0.12%	0.12%	0.12%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.24%	0.28%	0.24%
FICO	A	0.1%	0.03%	0.03%
FIS	B	0.09%	0.12%	0.09%
FITB	A	0.06%	0.07%	0.06%
FMC	F	0.01%	0.0%	0.0%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.01%	0.02%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.04%	0.05%	0.04%
FTNT	A	0.1%	0.11%	0.1%
FTV	D	0.05%	0.06%	0.05%
GD	D	0.15%	0.13%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.39%	0.45%	0.39%
GEHC	D	0.08%	0.07%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	A	0.19%	0.19%	0.19%
GILD	B	0.24%	0.27%	0.24%
GIS	D	0.07%	0.09%	0.07%
GL	B	0.02%	0.0%	0.0%
GLW	B	0.07%	0.08%	0.07%
GM	A	0.12%	0.17%	0.12%
GNRC	B	0.02%	0.01%	0.01%
GOOG	B	1.74%	1.76%	1.74%
GOOGL	B	2.09%	2.04%	2.04%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.05%	0.05%
GWW	A	0.1%	0.03%	0.03%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	D	0.13%	0.15%	0.13%
HD	A	0.79%	0.83%	0.79%
HES	B	0.08%	0.08%	0.08%
HIG	C	0.07%	0.07%	0.07%
HII	F	0.01%	0.0%	0.0%
HLT	A	0.12%	0.14%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	A	0.28%	0.3%	0.28%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.07%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSIC	D	0.02%	0.0%	0.0%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.05%	0.02%	0.02%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.09%	0.08%	0.08%
IBM	D	0.39%	0.45%	0.39%
ICE	D	0.19%	0.19%	0.19%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.05%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.22%	0.23%	0.22%
INTU	A	0.38%	0.38%	0.38%
INVH	D	0.04%	0.04%	0.04%
IP	A	0.04%	0.05%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.07%	0.09%	0.07%
IR	A	0.08%	0.08%	0.08%
IRM	D	0.07%	0.08%	0.07%
ISRG	A	0.37%	0.41%	0.37%
IT	B	0.09%	0.02%	0.02%
ITW	B	0.14%	0.16%	0.14%
IVZ	B	0.03%	0.02%	0.02%
J	D	0.04%	0.03%	0.03%
JBHT	B	0.03%	0.01%	0.01%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.11%	0.12%	0.11%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.74%	0.81%	0.74%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	1.33%	1.36%	1.33%
K	B	0.04%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	A	0.04%	0.04%	0.04%
KEYS	C	0.06%	0.04%	0.04%
KHC	F	0.06%	0.06%	0.06%
KIM	A	0.04%	0.03%	0.03%
KKR	A	0.21%	0.18%	0.18%
KLAC	F	0.18%	0.15%	0.15%
KMB	C	0.09%	0.08%	0.08%
KMI	A	0.1%	0.11%	0.1%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.49%	0.52%	0.49%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.08%	0.08%	0.08%
LH	B	0.04%	0.01%	0.01%
LHX	B	0.1%	0.1%	0.1%
LIN	D	0.44%	0.47%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.25%	1.35%	1.25%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.31%	0.33%	0.31%
LRCX	F	0.2%	0.17%	0.17%
LULU	C	0.07%	0.07%	0.07%
LUV	A	0.04%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.04%	0.03%	0.03%
MA	A	0.85%	0.89%	0.85%
MAA	A	0.04%	0.03%	0.03%
MAR	A	0.13%	0.12%	0.12%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.42%	0.48%	0.42%
MCHP	F	0.08%	0.09%	0.08%
MCK	A	0.15%	0.12%	0.12%
MCO	C	0.16%	0.11%	0.11%
MDLZ	F	0.17%	0.22%	0.17%
MDT	D	0.23%	0.28%	0.23%
MET	A	0.1%	0.11%	0.1%
META	C	2.56%	2.6%	2.56%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.04%	0.03%	0.03%
MKTX	C	0.02%	0.01%	0.01%
MLM	B	0.07%	0.02%	0.02%
MMC	C	0.22%	0.23%	0.22%
MMM	D	0.15%	0.15%	0.15%
MNST	D	0.07%	0.09%	0.07%
MO	A	0.18%	0.22%	0.18%
MOH	F	0.04%	0.01%	0.01%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.1%	0.12%	0.1%
MPWR	F	0.07%	0.02%	0.02%
MRK	F	0.51%	0.6%	0.51%
MRNA	F	0.03%	0.03%	0.03%
MRO	A	0.03%	0.04%	0.03%
MS	A	0.33%	0.35%	0.33%
MSCI	A	0.1%	0.03%	0.03%
MSFT	D	6.25%	6.28%	6.25%
MSI	A	0.16%	0.11%	0.11%
MTB	A	0.07%	0.05%	0.05%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.05%	0.02%	0.02%
MU	D	0.25%	0.27%	0.25%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.07%	0.06%	0.06%
NDSN	B	0.02%	0.01%	0.01%
NEE	C	0.3%	0.37%	0.3%
NEM	F	0.1%	0.12%	0.1%
NFLX	A	0.67%	0.66%	0.66%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.22%	0.18%
NOC	D	0.14%	0.12%	0.12%
NOW	B	0.41%	0.41%	0.41%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.06%	0.04%	0.04%
NUE	D	0.08%	0.06%	0.06%
NVDA	B	7.24%	7.09%	7.09%
NVR	D	0.04%	0.02%	0.02%
NWS	A	0.0%	0.0%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.13%	0.12%
O	D	0.1%	0.08%	0.08%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.12%	0.14%	0.12%
OMC	C	0.04%	0.02%	0.02%
ON	F	0.06%	0.07%	0.06%
ORCL	A	0.59%	0.56%	0.56%
ORLY	A	0.15%	0.04%	0.04%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	B	0.24%	0.23%	0.23%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.09%	0.09%
PCAR	B	0.12%	0.13%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	C	0.08%	0.1%	0.08%
PEP	F	0.45%	0.53%	0.45%
PFE	F	0.31%	0.37%	0.31%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.76%	0.82%	0.76%
PGR	B	0.3%	0.34%	0.3%
PH	A	0.17%	0.15%	0.15%
PHM	D	0.06%	0.06%	0.06%
PKG	B	0.04%	0.01%	0.01%
PLD	D	0.21%	0.25%	0.21%
PLTR	A	0.22%	0.22%	0.22%
PM	A	0.38%	0.47%	0.38%
PNC	A	0.16%	0.16%	0.16%
PNR	A	0.04%	0.02%	0.02%
PNW	A	0.02%	0.0%	0.0%
PODD	A	0.03%	0.01%	0.01%
POOL	D	0.03%	0.01%	0.01%
PPG	F	0.06%	0.05%	0.05%
PPL	A	0.05%	0.05%	0.05%
PRU	A	0.09%	0.1%	0.09%
PSA	C	0.11%	0.08%	0.08%
PSX	C	0.11%	0.12%	0.11%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.09%	0.07%	0.07%
PYPL	A	0.17%	0.2%	0.17%
QCOM	F	0.38%	0.43%	0.38%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.1%	0.09%	0.09%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.07%	0.06%	0.06%
RL	B	0.02%	0.0%	0.0%
RMD	C	0.07%	0.06%	0.06%
ROK	A	0.06%	0.06%	0.06%
ROL	A	0.02%	0.02%	0.02%
ROP	C	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%	0.33%	0.32%
RVTY	D	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.25%	0.22%
SCHW	A	0.22%	0.24%	0.22%
SHW	B	0.18%	0.16%	0.16%
SJM	F	0.02%	0.01%	0.01%
SLB	C	0.12%	0.14%	0.12%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.04%	0.01%	0.01%
SNPS	C	0.17%	0.13%	0.13%
SO	C	0.19%	0.23%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.11%	0.11%	0.11%
SPGI	C	0.33%	0.31%	0.31%
SRE	A	0.11%	0.12%	0.11%
STE	D	0.04%	0.05%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.07%	0.06%	0.06%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.07%	0.06%	0.06%
SW	A	0.06%	0.02%	0.02%
SWK	F	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.06%	0.06%	0.06%
SYK	A	0.25%	0.29%	0.25%
SYY	D	0.07%	0.09%	0.07%
T	A	0.31%	0.37%	0.31%
TAP	A	0.02%	0.01%	0.01%
TDG	D	0.14%	0.05%	0.05%
TDY	B	0.05%	0.01%	0.01%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.04%	0.03%	0.03%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.01%	0.01%
TGT	D	0.14%	0.15%	0.14%
TJX	A	0.26%	0.3%	0.26%
TMO	D	0.42%	0.46%	0.42%
TMUS	A	0.22%	0.27%	0.22%
TPR	A	0.03%	0.02%	0.02%
TRGP	A	0.09%	0.08%	0.08%
TRMB	A	0.04%	0.04%	0.04%
TROW	A	0.06%	0.05%	0.05%
TRV	A	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.63%	1.48%	1.48%
TSN	A	0.04%	0.04%	0.04%
TT	A	0.18%	0.17%	0.17%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.39%	0.41%	0.39%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.02%	0.02%
UAL	A	0.06%	0.05%	0.05%
UBER	C	0.3%	0.35%	0.3%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.02%	0.01%	0.01%
ULTA	D	0.04%	0.01%	0.01%
UNH	B	1.1%	1.11%	1.1%
UNP	D	0.29%	0.33%	0.29%
UPS	C	0.19%	0.22%	0.19%
URI	B	0.12%	0.04%	0.04%
USB	B	0.15%	0.17%	0.15%
V	A	1.02%	0.98%	0.98%
VICI	C	0.06%	0.08%	0.06%
VLO	C	0.09%	0.1%	0.09%
VLTO	D	0.05%	0.04%	0.04%
VMC	B	0.07%	0.06%	0.06%
VRSK	B	0.08%	0.07%	0.07%
VRSN	D	0.03%	0.01%	0.01%
VRTX	C	0.26%	0.3%	0.26%
VST	A	0.09%	0.09%	0.09%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.34%	0.41%	0.34%
WAB	B	0.07%	0.05%	0.05%
WAT	B	0.05%	0.01%	0.01%
WBA	F	0.01%	0.02%	0.01%
WBD	B	0.04%	0.04%	0.04%
WDC	F	0.05%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.15%	0.16%	0.15%
WFC	A	0.47%	0.45%	0.45%
WM	B	0.16%	0.17%	0.16%
WMB	A	0.13%	0.15%	0.13%
WMT	A	0.72%	0.74%	0.72%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.05%	0.01%	0.01%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.05%	0.04%
WYNN	D	0.01%	0.0%	0.0%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.06%	1.13%	1.06%
XYL	D	0.06%	0.05%	0.05%
YUM	D	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	D	0.16%	0.18%	0.16%

GPIX Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

GPIX Underweight 1 Positions Relative to SPYI

	Symbol	Grade	Weight
	GS	A	-0.33%