GPIX vs. UPRO ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.87

Average Daily Volume

3,754,761

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	UPRO
30 Days	1.00%	0.56%
60 Days	4.21%	10.95%
90 Days	5.99%	14.53%
12 Months	26.56%	93.56%

497 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in UPRO	Overlap
A	D	0.08%	0.04%	0.04%
AAPL	C	6.84%	3.55%	3.55%
ABBV	F	0.7%	0.36%	0.36%
ABNB	C	0.13%	0.07%	0.07%
ABT	C	0.4%	0.21%	0.21%
ACGL	C	0.07%	0.04%	0.04%
ACN	C	0.44%	0.23%	0.23%
ADBE	F	0.44%	0.23%	0.23%
ADI	D	0.22%	0.12%	0.12%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.13%	0.13%
ADSK	B	0.13%	0.07%	0.07%
AEE	A	0.04%	0.02%	0.02%
AEP	C	0.1%	0.05%	0.05%
AES	F	0.02%	0.01%	0.01%
AFL	C	0.11%	0.06%	0.06%
AIG	B	0.1%	0.05%	0.05%
AIZ	A	0.02%	0.01%	0.01%
AJG	A	0.12%	0.07%	0.07%
AKAM	F	0.03%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.05%	0.05%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.32%	0.17%	0.17%
AMCR	C	0.03%	0.02%	0.02%
AMD	F	0.48%	0.25%	0.25%
AME	A	0.08%	0.04%	0.04%
AMGN	D	0.34%	0.18%	0.18%
AMP	A	0.12%	0.05%	0.05%
AMT	D	0.19%	0.09%	0.09%
AMZN	B	3.88%	2.02%	2.02%
ANET	C	0.22%	0.11%	0.11%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.16%	0.08%	0.08%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	A	0.13%	0.07%	0.07%
APH	B	0.18%	0.09%	0.09%
APTV	F	0.03%	0.02%	0.02%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.04%	0.02%	0.02%
AVB	A	0.06%	0.03%	0.03%
AVGO	C	1.69%	0.88%	0.88%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.07%	0.03%	0.03%
AXP	A	0.32%	0.17%	0.17%
AZO	C	0.09%	0.05%	0.05%
BA	F	0.18%	0.11%	0.11%
BAC	A	0.6%	0.31%	0.31%
BALL	D	0.04%	0.02%	0.02%
BAX	F	0.04%	0.02%	0.02%
BBY	C	0.04%	0.02%	0.02%
BDX	F	0.13%	0.07%	0.07%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.13%	0.06%	0.06%
BKNG	A	0.3%	0.17%	0.17%
BKR	A	0.08%	0.04%	0.04%
BLDR	D	0.04%	0.02%	0.02%
BMY	B	0.22%	0.11%	0.11%
BR	A	0.05%	0.03%	0.03%
BRK.A	A	1.67%	0.87%	0.87%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.13%	0.13%
BWA	A	0.02%	0.01%	0.01%
BX	A	0.26%	0.13%	0.13%
BXP	D	0.03%	0.01%	0.01%
C	A	0.26%	0.13%	0.13%
CAG	F	0.03%	0.01%	0.01%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.13%	0.06%	0.06%
CAT	B	0.4%	0.2%	0.2%
CB	C	0.21%	0.11%	0.11%
CBOE	D	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.05%	0.05%
CCL	A	0.05%	0.02%	0.02%
CDNS	B	0.16%	0.08%	0.08%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.15%	0.08%	0.08%
CF	A	0.03%	0.02%	0.02%
CFG	A	0.05%	0.02%	0.02%
CHD	A	0.04%	0.03%	0.03%
CHRW	A	0.02%	0.01%	0.01%
CHTR	B	0.08%	0.04%	0.04%
CI	D	0.18%	0.09%	0.09%
CINF	A	0.05%	0.02%	0.02%
CL	D	0.15%	0.08%	0.08%
CLX	A	0.04%	0.02%	0.02%
CMCSA	B	0.34%	0.18%	0.18%
CME	A	0.17%	0.08%	0.08%
CMG	B	0.16%	0.08%	0.08%
CMI	A	0.09%	0.05%	0.05%
CMS	C	0.04%	0.02%	0.02%
CNC	F	0.06%	0.03%	0.03%
CNP	A	0.04%	0.02%	0.02%
COF	A	0.14%	0.07%	0.07%
COP	C	0.26%	0.13%	0.13%
COR	B	0.08%	0.04%	0.04%
COST	B	0.79%	0.42%	0.42%
CPAY	A	0.05%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.09%	0.05%	0.05%
CPT	D	0.02%	0.01%	0.01%
CRL	D	0.02%	0.01%	0.01%
CRM	A	0.6%	0.31%	0.31%
CRWD	B	0.15%	0.08%	0.08%
CSCO	B	0.46%	0.24%	0.24%
CSGP	F	0.06%	0.03%	0.03%
CSX	B	0.14%	0.07%	0.07%
CTAS	B	0.15%	0.08%	0.08%
CTLT	C	0.02%	0.01%	0.01%
CTRA	A	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.04%	0.04%
CTVA	D	0.08%	0.04%	0.04%
CVS	F	0.14%	0.07%	0.07%
CVX	A	0.53%	0.27%	0.27%
CZR	F	0.02%	0.01%	0.01%
D	C	0.09%	0.05%	0.05%
DAL	A	0.08%	0.04%	0.04%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.04%	0.04%
DE	D	0.21%	0.11%	0.11%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.08%	0.04%	0.04%
DFS	A	0.09%	0.05%	0.05%
DG	F	0.04%	0.02%	0.02%
DGX	A	0.04%	0.02%	0.02%
DHI	D	0.1%	0.05%	0.05%
DHR	D	0.31%	0.16%	0.16%
DIS	A	0.36%	0.18%	0.18%
DLR	A	0.11%	0.06%	0.06%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.05%	0.03%	0.03%
DOW	F	0.07%	0.04%	0.04%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.02%	0.02%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.17%	0.09%	0.09%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	C	0.05%	0.03%	0.03%
EA	A	0.07%	0.04%	0.04%
EBAY	C	0.06%	0.03%	0.03%
ECL	D	0.12%	0.06%	0.06%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.06%	0.03%	0.03%
EG	D	0.03%	0.02%	0.02%
EIX	C	0.06%	0.03%	0.03%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.2%	0.1%	0.1%
EMN	C	0.02%	0.01%	0.01%
EMR	A	0.15%	0.07%	0.07%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.14%	0.07%	0.07%
EPAM	B	0.02%	0.01%	0.01%
EQIX	B	0.17%	0.09%	0.09%
EQR	C	0.05%	0.03%	0.03%
EQT	A	0.05%	0.02%	0.02%
ERIE	F	0.02%	0.01%	0.01%
ES	C	0.04%	0.02%	0.02%
ESS	A	0.04%	0.02%	0.02%
ETN	A	0.29%	0.15%	0.15%
ETR	A	0.06%	0.03%	0.03%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.08%	0.04%	0.04%
EXPD	D	0.03%	0.02%	0.02%
EXPE	A	0.04%	0.02%	0.02%
EXR	C	0.07%	0.04%	0.04%
F	C	0.09%	0.04%	0.04%
FANG	D	0.07%	0.03%	0.03%
FAST	B	0.09%	0.05%	0.05%
FCX	F	0.14%	0.07%	0.07%
FDS	A	0.05%	0.02%	0.02%
FDX	A	0.12%	0.07%	0.07%
FE	D	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.24%	0.12%	0.12%
FICO	A	0.1%	0.06%	0.06%
FIS	B	0.09%	0.05%	0.05%
FITB	A	0.06%	0.03%	0.03%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.01%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	A	0.1%	0.05%	0.05%
FTV	D	0.05%	0.03%	0.03%
GD	D	0.15%	0.08%	0.08%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.39%	0.2%	0.2%
GEHC	D	0.08%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	A	0.19%	0.09%	0.09%
GILD	B	0.24%	0.13%	0.13%
GIS	D	0.07%	0.04%	0.04%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	A	0.12%	0.06%	0.06%
GNRC	B	0.02%	0.01%	0.01%
GOOG	B	1.74%	0.9%	0.9%
GOOGL	B	2.09%	1.09%	1.09%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.06%	0.03%	0.03%
GRMN	B	0.06%	0.03%	0.03%
GWW	A	0.1%	0.05%	0.05%
HAL	C	0.05%	0.03%	0.03%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	D	0.13%	0.07%	0.07%
HD	A	0.79%	0.41%	0.41%
HES	B	0.08%	0.04%	0.04%
HIG	C	0.07%	0.03%	0.03%
HII	F	0.01%	0.01%	0.01%
HLT	A	0.12%	0.06%	0.06%
HOLX	D	0.04%	0.02%	0.02%
HON	A	0.28%	0.15%	0.15%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HSIC	D	0.02%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.07%	0.04%	0.04%
HWM	A	0.09%	0.05%	0.05%
IBM	D	0.39%	0.2%	0.2%
ICE	C	0.19%	0.09%	0.09%
IDXX	F	0.07%	0.04%	0.04%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.02%	0.02%
INCY	B	0.02%	0.01%	0.01%
INTC	C	0.22%	0.12%	0.12%
INTU	A	0.38%	0.19%	0.19%
INVH	D	0.04%	0.02%	0.02%
IP	A	0.04%	0.02%	0.02%
IPG	F	0.02%	0.01%	0.01%
IQV	F	0.07%	0.04%	0.04%
IR	A	0.08%	0.04%	0.04%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.37%	0.19%	0.19%
IT	B	0.09%	0.04%	0.04%
ITW	B	0.14%	0.08%	0.08%
IVZ	B	0.03%	0.01%	0.01%
J	D	0.04%	0.02%	0.02%
JBHT	B	0.03%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	A	0.11%	0.06%	0.06%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.74%	0.39%	0.39%
JNPR	D	0.02%	0.01%	0.01%
JPM	A	1.33%	0.69%	0.69%
K	B	0.04%	0.02%	0.02%
KDP	D	0.07%	0.04%	0.04%
KEY	A	0.04%	0.02%	0.02%
KEYS	C	0.06%	0.03%	0.03%
KHC	F	0.06%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KKR	A	0.21%	0.1%	0.1%
KLAC	F	0.18%	0.09%	0.09%
KMB	C	0.09%	0.05%	0.05%
KMI	A	0.1%	0.05%	0.05%
KMX	B	0.03%	0.01%	0.01%
KO	D	0.49%	0.25%	0.25%
KR	B	0.08%	0.04%	0.04%
KVUE	A	0.09%	0.05%	0.05%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.05%	0.03%	0.03%
LEN	D	0.08%	0.04%	0.04%
LH	B	0.04%	0.02%	0.02%
LHX	B	0.1%	0.05%	0.05%
LIN	D	0.44%	0.23%	0.23%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.25%	0.65%	0.65%
LMT	D	0.23%	0.12%	0.12%
LNT	A	0.03%	0.01%	0.01%
LOW	A	0.31%	0.16%	0.16%
LRCX	F	0.2%	0.11%	0.11%
LULU	C	0.07%	0.04%	0.04%
LUV	A	0.04%	0.02%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.05%	0.02%	0.02%
LYV	A	0.04%	0.02%	0.02%
MA	A	0.85%	0.44%	0.44%
MAA	A	0.04%	0.02%	0.02%
MAR	A	0.13%	0.07%	0.07%
MAS	D	0.04%	0.02%	0.02%
MCD	D	0.42%	0.22%	0.22%
MCHP	F	0.08%	0.04%	0.04%
MCK	A	0.15%	0.08%	0.08%
MCO	C	0.16%	0.07%	0.07%
MDLZ	F	0.17%	0.09%	0.09%
MDT	D	0.23%	0.12%	0.12%
MET	A	0.1%	0.05%	0.05%
META	C	2.56%	1.33%	1.33%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MKTX	C	0.02%	0.01%	0.01%
MLM	B	0.07%	0.04%	0.04%
MMC	C	0.22%	0.11%	0.11%
MMM	D	0.15%	0.08%	0.08%
MNST	D	0.07%	0.04%	0.04%
MO	A	0.18%	0.09%	0.09%
MOH	F	0.04%	0.02%	0.02%
MOS	D	0.02%	0.01%	0.01%
MPC	D	0.1%	0.05%	0.05%
MPWR	F	0.07%	0.04%	0.04%
MRK	F	0.51%	0.26%	0.26%
MRNA	F	0.03%	0.02%	0.02%
MRO	A	0.03%	0.02%	0.02%
MS	A	0.33%	0.16%	0.16%
MSCI	A	0.1%	0.05%	0.05%
MSFT	D	6.25%	3.25%	3.25%
MSI	A	0.16%	0.08%	0.08%
MTB	A	0.07%	0.04%	0.04%
MTCH	F	0.01%	0.01%	0.01%
MTD	F	0.05%	0.03%	0.03%
MU	D	0.25%	0.13%	0.13%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.07%	0.03%	0.03%
NDSN	B	0.02%	0.01%	0.01%
NEE	C	0.3%	0.16%	0.16%
NEM	F	0.1%	0.05%	0.05%
NFLX	A	0.67%	0.35%	0.35%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.18%	0.09%	0.09%
NOC	D	0.14%	0.07%	0.07%
NOW	B	0.41%	0.22%	0.22%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.12%	0.06%	0.06%
NTAP	D	0.05%	0.03%	0.03%
NTRS	A	0.06%	0.02%	0.02%
NUE	D	0.08%	0.04%	0.04%
NVDA	B	7.24%	3.76%	3.76%
NVR	D	0.04%	0.03%	0.03%
NWS	A	0.0%	0.0%	0.0%
NWSA	B	0.02%	0.01%	0.01%
NXPI	F	0.12%	0.06%	0.06%
O	D	0.1%	0.05%	0.05%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.12%	0.06%	0.06%
OMC	C	0.04%	0.02%	0.02%
ON	F	0.06%	0.03%	0.03%
ORCL	A	0.59%	0.31%	0.31%
ORLY	A	0.15%	0.07%	0.07%
OTIS	D	0.08%	0.04%	0.04%
OXY	F	0.07%	0.04%	0.04%
PANW	B	0.24%	0.13%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.06%	0.06%
PCG	A	0.09%	0.04%	0.04%
PEG	C	0.08%	0.04%	0.04%
PEP	F	0.45%	0.23%	0.23%
PFE	F	0.31%	0.16%	0.16%
PFG	C	0.04%	0.02%	0.02%
PG	C	0.76%	0.4%	0.4%
PGR	B	0.3%	0.15%	0.15%
PH	A	0.17%	0.09%	0.09%
PHM	D	0.06%	0.03%	0.03%
PKG	B	0.04%	0.02%	0.02%
PLD	D	0.21%	0.11%	0.11%
PLTR	A	0.22%	0.12%	0.12%
PM	A	0.38%	0.2%	0.2%
PNC	A	0.16%	0.08%	0.08%
PNR	A	0.04%	0.02%	0.02%
PNW	A	0.02%	0.01%	0.01%
PODD	A	0.03%	0.02%	0.02%
POOL	D	0.03%	0.01%	0.01%
PPG	F	0.06%	0.03%	0.03%
PPL	A	0.05%	0.02%	0.02%
PRU	A	0.09%	0.05%	0.05%
PSA	C	0.11%	0.05%	0.05%
PSX	C	0.11%	0.05%	0.05%
PTC	B	0.04%	0.02%	0.02%
PWR	A	0.09%	0.05%	0.05%
PYPL	A	0.17%	0.09%	0.09%
QCOM	F	0.38%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.05%	0.05%
REG	A	0.02%	0.01%	0.01%
REGN	F	0.17%	0.09%	0.09%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.07%	0.03%	0.03%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.07%	0.04%	0.04%
ROK	A	0.06%	0.03%	0.03%
ROL	A	0.02%	0.01%	0.01%
ROP	C	0.12%	0.06%	0.06%
ROST	D	0.09%	0.05%	0.05%
RSG	B	0.08%	0.04%	0.04%
RTX	D	0.32%	0.16%	0.16%
RVTY	D	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.22%	0.11%	0.11%
SCHW	A	0.22%	0.11%	0.11%
SHW	B	0.18%	0.09%	0.09%
SJM	F	0.02%	0.01%	0.01%
SLB	C	0.12%	0.06%	0.06%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.04%	0.02%	0.02%
SNPS	C	0.17%	0.09%	0.09%
SO	C	0.19%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.11%	0.06%	0.06%
SPGI	C	0.33%	0.16%	0.16%
SRE	A	0.11%	0.06%	0.06%
STE	D	0.04%	0.02%	0.02%
STLD	B	0.04%	0.02%	0.02%
STT	B	0.07%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.07%	0.04%	0.04%
SW	A	0.06%	0.03%	0.03%
SWK	F	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYF	A	0.06%	0.03%	0.03%
SYK	A	0.25%	0.13%	0.13%
SYY	D	0.07%	0.04%	0.04%
T	A	0.31%	0.16%	0.16%
TAP	A	0.02%	0.01%	0.01%
TDG	D	0.14%	0.08%	0.08%
TDY	B	0.05%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TER	F	0.04%	0.02%	0.02%
TFC	A	0.12%	0.06%	0.06%
TFX	F	0.02%	0.01%	0.01%
TGT	D	0.14%	0.07%	0.07%
TJX	A	0.26%	0.14%	0.14%
TMO	D	0.42%	0.22%	0.22%
TMUS	A	0.22%	0.12%	0.12%
TPR	A	0.03%	0.01%	0.01%
TRGP	A	0.09%	0.04%	0.04%
TRMB	A	0.04%	0.02%	0.02%
TROW	A	0.06%	0.03%	0.03%
TRV	A	0.11%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	1.63%	0.85%	0.85%
TSN	A	0.04%	0.02%	0.02%
TT	A	0.18%	0.09%	0.09%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.39%	0.2%	0.2%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	A	0.06%	0.03%	0.03%
UBER	C	0.3%	0.16%	0.16%
UDR	C	0.02%	0.01%	0.01%
UHS	D	0.02%	0.01%	0.01%
ULTA	D	0.04%	0.02%	0.02%
UNH	B	1.1%	0.57%	0.57%
UNP	D	0.29%	0.15%	0.15%
UPS	C	0.19%	0.1%	0.1%
URI	B	0.12%	0.06%	0.06%
USB	B	0.15%	0.08%	0.08%
V	A	1.02%	0.52%	0.52%
VICI	C	0.06%	0.03%	0.03%
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	B	0.08%	0.04%	0.04%
VRSN	D	0.03%	0.02%	0.02%
VRTX	C	0.26%	0.13%	0.13%
VST	A	0.09%	0.05%	0.05%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.34%	0.18%	0.18%
WAB	B	0.07%	0.04%	0.04%
WAT	B	0.05%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.04%	0.02%	0.02%
WDC	F	0.05%	0.02%	0.02%
WEC	A	0.06%	0.03%	0.03%
WELL	A	0.15%	0.08%	0.08%
WFC	A	0.47%	0.24%	0.24%
WM	B	0.16%	0.08%	0.08%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.72%	0.37%	0.37%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.03%	0.03%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.07%	0.04%	0.04%
XOM	B	1.06%	0.55%	0.55%
XYL	D	0.06%	0.03%	0.03%
YUM	D	0.08%	0.04%	0.04%
ZBH	C	0.04%	0.02%	0.02%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	D	0.16%	0.08%	0.08%

GPIX Overweight 0 Positions Relative to UPRO

	Symbol	Grade	Weight

GPIX Underweight 1 Positions Relative to UPRO

	Symbol	Grade	Weight
	GS	A	-0.19%