GPIX vs. VCSH ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.17
Average Daily Volume
2,792,762
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | VCSH |
---|---|---|
30 Days | 2.97% | -0.10% |
60 Days | 4.47% | -0.93% |
90 Days | 6.26% | 0.07% |
12 Months | 27.35% | 6.91% |
317 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in VCSH | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.02% | 0.02% | |
AAPL | C | 6.94% | 0.03% | 0.03% | |
ABBV | D | 0.59% | 0.02% | 0.02% | |
ABT | B | 0.41% | 0.02% | 0.02% | |
ADBE | C | 0.44% | 0.03% | 0.03% | |
ADI | D | 0.21% | 0.02% | 0.02% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.24% | 0.05% | 0.05% | |
ADSK | A | 0.13% | 0.01% | 0.01% | |
AEE | A | 0.05% | 0.01% | 0.01% | |
AEP | D | 0.1% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.11% | 0.02% | 0.02% | |
AIG | B | 0.1% | 0.06% | 0.06% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALL | A | 0.1% | 0.01% | 0.01% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.28% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.01% | 0.01% | |
AMGN | D | 0.3% | 0.01% | 0.01% | |
AMP | A | 0.12% | 0.01% | 0.01% | |
AMT | D | 0.19% | 0.01% | 0.01% | |
AMZN | C | 3.82% | 0.04% | 0.04% | |
AON | A | 0.17% | 0.01% | 0.01% | |
APD | A | 0.14% | 0.01% | 0.01% | |
APH | A | 0.17% | 0.02% | 0.02% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.54% | 0.01% | 0.01% | |
AWK | D | 0.05% | 0.01% | 0.01% | |
AXP | A | 0.33% | 0.03% | 0.03% | |
AZO | C | 0.11% | 0.01% | 0.01% | |
BA | F | 0.21% | 0.01% | 0.01% | |
BAC | A | 0.63% | 0.01% | 0.01% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.02% | 0.02% | |
BEN | C | 0.02% | 0.02% | 0.02% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.14% | 0.01% | 0.01% | |
BKNG | A | 0.34% | 0.02% | 0.02% | |
BLK | C | 0.31% | 0.05% | 0.05% | |
BMY | B | 0.24% | 0.02% | 0.02% | |
BR | A | 0.05% | 0.02% | 0.02% | |
BRO | B | 0.05% | 0.02% | 0.02% | |
BSX | B | 0.27% | 0.01% | 0.01% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BXP | D | 0.03% | 0.03% | 0.03% | |
C | A | 0.27% | 0.02% | 0.02% | |
CAG | D | 0.03% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | D | 0.13% | 0.09% | 0.09% | |
CAT | B | 0.38% | 0.02% | 0.02% | |
CB | C | 0.22% | 0.03% | 0.03% | |
CCI | D | 0.09% | 0.02% | 0.02% | |
CDNS | B | 0.16% | 0.02% | 0.02% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.05% | 0.01% | 0.01% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.08% | 0.07% | 0.07% | |
CI | F | 0.18% | 0.01% | 0.01% | |
CL | D | 0.16% | 0.01% | 0.01% | |
CLX | B | 0.04% | 0.01% | 0.01% | |
CMCSA | B | 0.33% | 0.03% | 0.03% | |
CME | A | 0.18% | 0.03% | 0.03% | |
CMI | A | 0.1% | 0.02% | 0.02% | |
CMS | C | 0.04% | 0.01% | 0.01% | |
CNP | B | 0.04% | 0.01% | 0.01% | |
COF | B | 0.14% | 0.01% | 0.01% | |
COP | C | 0.26% | 0.01% | 0.01% | |
COST | B | 0.82% | 0.06% | 0.06% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPT | B | 0.03% | 0.02% | 0.02% | |
CRM | B | 0.63% | 0.05% | 0.05% | |
CSCO | B | 0.46% | 0.02% | 0.02% | |
CSX | B | 0.14% | 0.02% | 0.02% | |
CTVA | C | 0.08% | 0.02% | 0.02% | |
CVS | D | 0.14% | 0.02% | 0.02% | |
CVX | A | 0.54% | 0.02% | 0.02% | |
D | C | 0.1% | 0.01% | 0.01% | |
DAL | C | 0.08% | 0.01% | 0.01% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.21% | 0.01% | 0.01% | |
DELL | C | 0.08% | 0.01% | 0.01% | |
DFS | B | 0.09% | 0.01% | 0.01% | |
DG | F | 0.03% | 0.01% | 0.01% | |
DGX | A | 0.04% | 0.02% | 0.02% | |
DHI | D | 0.1% | 0.01% | 0.01% | |
DHR | F | 0.3% | 0.02% | 0.02% | |
DIS | B | 0.41% | 0.03% | 0.03% | |
DLR | B | 0.12% | 0.03% | 0.03% | |
DLTR | F | 0.03% | 0.05% | 0.03% | |
DOC | D | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.05% | 0.02% | 0.02% | |
DOW | F | 0.06% | 0.01% | 0.01% | |
DTE | C | 0.05% | 0.01% | 0.01% | |
DUK | C | 0.18% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.02% | 0.02% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.07% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.02% | 0.02% | |
EIX | B | 0.07% | 0.01% | 0.01% | |
EL | F | 0.03% | 0.03% | 0.03% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.01% | 0.01% | |
EOG | A | 0.15% | 0.02% | 0.02% | |
EQIX | A | 0.18% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.29% | 0.07% | 0.07% | |
ETR | B | 0.07% | 0.01% | 0.01% | |
EVRG | A | 0.03% | 0.01% | 0.01% | |
EXC | C | 0.08% | 0.01% | 0.01% | |
EXPE | B | 0.05% | 0.02% | 0.02% | |
FANG | D | 0.07% | 0.02% | 0.02% | |
FDX | B | 0.13% | 0.03% | 0.03% | |
FE | C | 0.04% | 0.01% | 0.01% | |
FIS | C | 0.08% | 0.03% | 0.03% | |
FITB | A | 0.06% | 0.03% | 0.03% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.01% | 0.04% | 0.01% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FTNT | C | 0.11% | 0.02% | 0.02% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.14% | 0.02% | 0.02% | |
GE | D | 0.39% | 0.01% | 0.01% | |
GILD | C | 0.22% | 0.04% | 0.04% | |
GIS | D | 0.07% | 0.03% | 0.03% | |
GM | B | 0.11% | 0.02% | 0.02% | |
GOOGL | C | 2.08% | 0.04% | 0.04% | |
GPN | B | 0.06% | 0.03% | 0.03% | |
GWW | B | 0.1% | 0.02% | 0.02% | |
HAL | C | 0.05% | 0.03% | 0.03% | |
HAS | D | 0.02% | 0.03% | 0.02% | |
HBAN | A | 0.05% | 0.01% | 0.01% | |
HCA | F | 0.13% | 0.06% | 0.06% | |
HD | A | 0.82% | 0.01% | 0.01% | |
HES | B | 0.08% | 0.01% | 0.01% | |
HII | D | 0.01% | 0.01% | 0.01% | |
HON | B | 0.3% | 0.01% | 0.01% | |
HPE | B | 0.06% | 0.03% | 0.03% | |
HPQ | B | 0.07% | 0.05% | 0.05% | |
HRL | D | 0.01% | 0.03% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.01% | 0.01% | |
HUBB | B | 0.05% | 0.01% | 0.01% | |
HUM | C | 0.06% | 0.02% | 0.02% | |
IBM | C | 0.39% | 0.02% | 0.02% | |
ICE | C | 0.2% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.01% | 0.01% | |
INTC | D | 0.21% | 0.03% | 0.03% | |
INTU | C | 0.36% | 0.02% | 0.02% | |
IP | B | 0.04% | 0.02% | 0.02% | |
IPG | D | 0.02% | 0.01% | 0.01% | |
ITW | B | 0.14% | 0.04% | 0.04% | |
IVZ | B | 0.03% | 0.02% | 0.02% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.01% | 0.01% | |
JCI | C | 0.11% | 0.02% | 0.02% | |
JNJ | D | 0.73% | 0.02% | 0.02% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.39% | 0.01% | 0.01% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.02% | 0.02% | |
KEY | B | 0.04% | 0.01% | 0.01% | |
KEYS | A | 0.05% | 0.02% | 0.02% | |
KIM | A | 0.04% | 0.01% | 0.01% | |
KLAC | D | 0.16% | 0.06% | 0.06% | |
KMB | D | 0.09% | 0.01% | 0.01% | |
KMI | A | 0.11% | 0.02% | 0.02% | |
KO | D | 0.49% | 0.06% | 0.06% | |
KR | B | 0.08% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.02% | 0.02% | |
LEN | D | 0.08% | 0.01% | 0.01% | |
LH | C | 0.04% | 0.01% | 0.01% | |
LHX | C | 0.09% | 0.02% | 0.02% | |
LIN | D | 0.43% | 0.02% | 0.02% | |
LLY | F | 1.16% | 0.02% | 0.02% | |
LMT | D | 0.22% | 0.05% | 0.05% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.3% | 0.01% | 0.01% | |
LRCX | F | 0.18% | 0.02% | 0.02% | |
LUV | C | 0.04% | 0.01% | 0.01% | |
LVS | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.02% | 0.02% | |
MA | C | 0.86% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.13% | 0.01% | 0.01% | |
MCD | D | 0.42% | 0.01% | 0.01% | |
MCHP | D | 0.07% | 0.01% | 0.01% | |
MCK | B | 0.15% | 0.01% | 0.01% | |
MCO | B | 0.16% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.01% | 0.01% | |
MDT | D | 0.22% | 0.08% | 0.08% | |
MET | A | 0.1% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKC | D | 0.04% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.01% | 0.01% | |
MMC | B | 0.22% | 0.01% | 0.01% | |
MMM | D | 0.14% | 0.01% | 0.01% | |
MO | A | 0.19% | 0.01% | 0.01% | |
MOS | F | 0.02% | 0.03% | 0.02% | |
MPC | D | 0.11% | 0.03% | 0.03% | |
MRK | F | 0.49% | 0.04% | 0.04% | |
MS | A | 0.35% | 0.03% | 0.03% | |
MSFT | F | 6.21% | 0.04% | 0.04% | |
MSI | B | 0.17% | 0.03% | 0.03% | |
MTB | A | 0.07% | 0.02% | 0.02% | |
MU | D | 0.22% | 0.03% | 0.03% | |
NDAQ | A | 0.08% | 0.01% | 0.01% | |
NEE | D | 0.32% | 0.01% | 0.01% | |
NEM | D | 0.1% | 0.01% | 0.01% | |
NI | A | 0.04% | 0.05% | 0.04% | |
NKE | D | 0.18% | 0.02% | 0.02% | |
NOC | D | 0.13% | 0.05% | 0.05% | |
NSC | B | 0.12% | 0.01% | 0.01% | |
NTAP | C | 0.05% | 0.02% | 0.02% | |
NTRS | A | 0.06% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.03% | 0.03% | |
NVDA | C | 7.23% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.02% | 0.02% | |
O | D | 0.1% | 0.01% | 0.01% | |
OKE | A | 0.13% | 0.02% | 0.02% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ORCL | B | 0.61% | 0.05% | 0.05% | |
ORLY | B | 0.14% | 0.01% | 0.01% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.12% | 0.01% | 0.01% | |
PCG | A | 0.09% | 0.01% | 0.01% | |
PEG | A | 0.09% | 0.01% | 0.01% | |
PEP | F | 0.43% | 0.02% | 0.02% | |
PFE | D | 0.28% | 0.03% | 0.03% | |
PFG | D | 0.04% | 0.01% | 0.01% | |
PG | A | 0.8% | 0.01% | 0.01% | |
PH | A | 0.18% | 0.02% | 0.02% | |
PHM | D | 0.06% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.01% | 0.01% | |
PM | B | 0.41% | 0.02% | 0.02% | |
PNC | B | 0.16% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | B | 0.05% | 0.01% | 0.01% | |
PRU | A | 0.09% | 0.03% | 0.03% | |
PSA | D | 0.11% | 0.02% | 0.02% | |
PSX | C | 0.11% | 0.01% | 0.01% | |
PYPL | B | 0.17% | 0.03% | 0.03% | |
QCOM | F | 0.37% | 0.04% | 0.04% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | B | 0.06% | 0.01% | 0.01% | |
ROP | B | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.09% | 0.02% | 0.02% | |
RSG | A | 0.08% | 0.01% | 0.01% | |
RTX | C | 0.32% | 0.02% | 0.02% | |
SBUX | A | 0.23% | 0.02% | 0.02% | |
SCHW | B | 0.25% | 0.01% | 0.01% | |
SHW | A | 0.17% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.02% | 0.02% | |
SO | D | 0.19% | 0.01% | 0.01% | |
SPG | B | 0.12% | 0.02% | 0.02% | |
SPGI | C | 0.34% | 0.03% | 0.03% | |
SRE | A | 0.12% | 0.01% | 0.01% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.07% | 0.03% | 0.03% | |
STZ | D | 0.08% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.03% | 0.03% | |
SYK | C | 0.27% | 0.01% | 0.01% | |
SYY | B | 0.07% | 0.03% | 0.03% | |
T | A | 0.32% | 0.01% | 0.01% | |
TAP | C | 0.02% | 0.1% | 0.02% | |
TDY | B | 0.05% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.01% | 0.01% | |
TGT | F | 0.15% | 0.05% | 0.05% | |
TJX | A | 0.27% | 0.04% | 0.04% | |
TMO | F | 0.39% | 0.01% | 0.01% | |
TMUS | B | 0.23% | 0.04% | 0.04% | |
TRMB | B | 0.04% | 0.01% | 0.01% | |
TSN | B | 0.04% | 0.01% | 0.01% | |
TT | A | 0.19% | 0.02% | 0.02% | |
TXN | C | 0.37% | 0.01% | 0.01% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
UAL | A | 0.07% | 0.01% | 0.01% | |
UDR | B | 0.03% | 0.01% | 0.01% | |
UHS | D | 0.02% | 0.01% | 0.01% | |
UNH | C | 1.06% | 0.01% | 0.01% | |
UNP | C | 0.28% | 0.01% | 0.01% | |
UPS | C | 0.19% | 0.02% | 0.02% | |
USB | A | 0.16% | 0.02% | 0.02% | |
V | A | 1.05% | 0.13% | 0.13% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.01% | 0.01% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VTR | C | 0.05% | 0.02% | 0.02% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.35% | 0.06% | 0.06% | |
WAB | B | 0.07% | 0.03% | 0.03% | |
WBA | F | 0.01% | 0.06% | 0.01% | |
WEC | A | 0.06% | 0.02% | 0.02% | |
WELL | A | 0.16% | 0.01% | 0.01% | |
WFC | A | 0.5% | 0.01% | 0.01% | |
WM | A | 0.16% | 0.02% | 0.02% | |
WMB | A | 0.14% | 0.03% | 0.03% | |
WMT | A | 0.75% | 0.02% | 0.02% | |
WY | D | 0.04% | 0.01% | 0.01% | |
XEL | A | 0.08% | 0.01% | 0.01% | |
XOM | B | 1.06% | 0.02% | 0.02% | |
ZBH | C | 0.05% | 0.02% | 0.02% | |
ZTS | D | 0.16% | 0.04% | 0.04% |
GPIX Overweight 181 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.45% | |
TSLA | B | 1.92% | |
GOOG | C | 1.73% | |
BRK.A | B | 1.73% | |
NFLX | A | 0.75% | |
ACN | C | 0.44% | |
NOW | A | 0.42% | |
ISRG | A | 0.38% | |
PGR | A | 0.3% | |
UBER | D | 0.29% | |
BX | A | 0.27% | |
PANW | C | 0.25% | |
FI | A | 0.25% | |
PLTR | B | 0.25% | |
VRTX | F | 0.23% | |
PLD | D | 0.21% | |
KKR | A | 0.21% | |
ANET | C | 0.2% | |
GEV | B | 0.19% | |
ELV | F | 0.18% | |
REGN | F | 0.16% | |
CMG | B | 0.16% | |
CRWD | B | 0.16% | |
SNPS | B | 0.16% | |
CEG | D | 0.15% | |
CTAS | B | 0.15% | |
TDG | D | 0.14% | |
HLT | A | 0.13% | |
FCX | D | 0.13% | |
URI | B | 0.12% | |
TRV | B | 0.12% | |
ECL | D | 0.12% | |
AJG | B | 0.12% | |
MSCI | C | 0.11% | |
VST | B | 0.11% | |
FICO | B | 0.11% | |
RCL | A | 0.11% | |
ABNB | C | 0.11% | |
CPRT | A | 0.1% | |
PWR | A | 0.1% | |
PAYX | C | 0.09% | |
AME | A | 0.09% | |
F | C | 0.09% | |
FAST | B | 0.09% | |
AXON | A | 0.09% | |
KVUE | A | 0.09% | |
TRGP | B | 0.09% | |
HWM | A | 0.09% | |
YUM | B | 0.08% | |
ODFL | B | 0.08% | |
COR | B | 0.08% | |
IT | C | 0.08% | |
CBRE | B | 0.08% | |
IR | B | 0.08% | |
BKR | B | 0.08% | |
EW | C | 0.08% | |
LULU | C | 0.07% | |
IQV | D | 0.07% | |
VICI | C | 0.07% | |
RMD | C | 0.07% | |
IDXX | F | 0.07% | |
EXR | D | 0.07% | |
OXY | D | 0.07% | |
HIG | B | 0.07% | |
RJF | A | 0.07% | |
ACGL | D | 0.07% | |
IRM | D | 0.07% | |
MNST | C | 0.07% | |
GLW | B | 0.07% | |
CTSH | B | 0.07% | |
GEHC | F | 0.07% | |
GDDY | A | 0.06% | |
SW | A | 0.06% | |
KHC | F | 0.06% | |
ON | D | 0.06% | |
MPWR | F | 0.06% | |
XYL | D | 0.06% | |
CSGP | D | 0.06% | |
TSCO | D | 0.06% | |
WTW | B | 0.06% | |
DXCM | D | 0.06% | |
TTWO | A | 0.06% | |
ANSS | B | 0.06% | |
CNC | D | 0.06% | |
TROW | B | 0.06% | |
GRMN | B | 0.06% | |
MTD | D | 0.05% | |
WST | C | 0.05% | |
FDS | B | 0.05% | |
CDW | F | 0.05% | |
CINF | A | 0.05% | |
SBAC | D | 0.05% | |
VLTO | D | 0.05% | |
TYL | B | 0.05% | |
DECK | A | 0.05% | |
CPAY | A | 0.05% | |
CCL | B | 0.05% | |
EQT | B | 0.05% | |
NVR | D | 0.05% | |
PNR | A | 0.04% | |
EG | C | 0.04% | |
SNA | A | 0.04% | |
HOLX | D | 0.04% | |
PODD | C | 0.04% | |
DRI | B | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
CTRA | B | 0.04% | |
FSLR | F | 0.04% | |
STX | D | 0.04% | |
STE | F | 0.04% | |
NRG | B | 0.04% | |
WAT | B | 0.04% | |
LYV | A | 0.04% | |
BLDR | D | 0.04% | |
ZBRA | B | 0.04% | |
WDC | D | 0.04% | |
PTC | A | 0.04% | |
CBOE | B | 0.04% | |
WBD | C | 0.04% | |
KMX | B | 0.03% | |
AKAM | D | 0.03% | |
MRNA | F | 0.03% | |
FFIV | B | 0.03% | |
TPR | B | 0.03% | |
RVTY | F | 0.03% | |
POOL | C | 0.03% | |
AVY | D | 0.03% | |
SMCI | F | 0.03% | |
AMCR | D | 0.03% | |
EXPD | D | 0.03% | |
ALGN | D | 0.03% | |
DPZ | C | 0.03% | |
VRSN | F | 0.03% | |
GEN | B | 0.03% | |
IEX | B | 0.03% | |
TER | D | 0.03% | |
MRO | B | 0.03% | |
ULTA | F | 0.03% | |
J | F | 0.03% | |
MOH | F | 0.03% | |
GPC | D | 0.03% | |
BBY | D | 0.03% | |
WRB | A | 0.03% | |
MAS | D | 0.03% | |
WYNN | D | 0.02% | |
ENPH | F | 0.02% | |
CZR | F | 0.02% | |
APA | D | 0.02% | |
TFX | F | 0.02% | |
CRL | C | 0.02% | |
HSIC | B | 0.02% | |
ERIE | D | 0.02% | |
SOLV | C | 0.02% | |
LKQ | D | 0.02% | |
GL | B | 0.02% | |
PAYC | B | 0.02% | |
LW | C | 0.02% | |
MGM | D | 0.02% | |
TECH | D | 0.02% | |
FOX | A | 0.02% | |
REG | B | 0.02% | |
GNRC | B | 0.02% | |
INCY | C | 0.02% | |
CTLT | B | 0.02% | |
JKHY | D | 0.02% | |
MKTX | D | 0.02% | |
NCLH | B | 0.02% | |
NWSA | B | 0.02% | |
EPAM | C | 0.02% | |
CHRW | C | 0.02% | |
DAY | B | 0.02% | |
SJM | D | 0.02% | |
NDSN | B | 0.02% | |
ROL | B | 0.02% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
AOS | F | 0.01% | |
DVA | B | 0.01% | |
MTCH | D | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 126 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
STLA | F | -0.07% | |
VFC | C | -0.04% | |
WLK | D | -0.04% | |
WB | D | -0.04% | |
ARCC | A | -0.04% | |
RPRX | D | -0.04% | |
GSK | F | -0.04% | |
AZN | D | -0.04% | |
AGR | B | -0.03% | |
JD | D | -0.03% | |
DXC | B | -0.03% | |
WAL | B | -0.03% | |
CNO | A | -0.03% | |
SNX | C | -0.03% | |
PVH | C | -0.03% | |
GLPI | C | -0.03% | |
JEF | A | -0.03% | |
EPD | A | -0.03% | |
MPLX | A | -0.03% | |
BERY | B | -0.03% | |
AER | B | -0.03% | |
WPC | D | -0.02% | |
SKT | B | -0.02% | |
THG | A | -0.02% | |
UNM | A | -0.02% | |
VNT | B | -0.02% | |
BKU | A | -0.02% | |
GBDC | C | -0.02% | |
BC | C | -0.02% | |
HP | B | -0.02% | |
HOG | D | -0.02% | |
GXO | B | -0.02% | |
KMPR | B | -0.02% | |
EQH | B | -0.02% | |
NNN | D | -0.02% | |
SF | B | -0.02% | |
SBRA | C | -0.02% | |
TSLX | C | -0.02% | |
VNO | B | -0.02% | |
BKH | A | -0.02% | |
COKE | C | -0.02% | |
BABA | D | -0.02% | |
AWH | F | -0.02% | |
AFG | A | -0.02% | |
GSBD | F | -0.02% | |
HRB | D | -0.02% | |
ILMN | D | -0.02% | |
OCSL | F | -0.02% | |
LAZ | B | -0.02% | |
MRVL | B | -0.02% | |
ORI | A | -0.02% | |
VOYA | B | -0.02% | |
OHI | C | -0.02% | |
BRX | A | -0.02% | |
AN | C | -0.02% | |
CNA | B | -0.02% | |
FLEX | A | -0.02% | |
CNH | C | -0.02% | |
FSK | A | -0.02% | |
WEST | C | -0.02% | |
ET | A | -0.02% | |
AL | B | -0.02% | |
CM | A | -0.02% | |
RY | A | -0.02% | |
TD | F | -0.02% | |
NVT | B | -0.01% | |
HIW | D | -0.01% | |
FNB | A | -0.01% | |
CACC | D | -0.01% | |
VLY | B | -0.01% | |
RPM | A | -0.01% | |
KSS | F | -0.01% | |
G | B | -0.01% | |
EPR | D | -0.01% | |
NEU | C | -0.01% | |
TKR | D | -0.01% | |
FAF | A | -0.01% | |
LEG | F | -0.01% | |
JHG | A | -0.01% | |
WHR | B | -0.01% | |
RNR | C | -0.01% | |
SNV | B | -0.01% | |
SLG | B | -0.01% | |
RS | B | -0.01% | |
BDN | C | -0.01% | |
BCSF | C | -0.01% | |
TME | D | -0.01% | |
RGA | A | -0.01% | |
SITC | D | -0.01% | |
TEL | B | -0.01% | |
BHP | F | -0.01% | |
CSL | C | -0.01% | |
FLS | B | -0.01% | |
GP | F | -0.01% | |
H | B | -0.01% | |
OGS | A | -0.01% | |
LNC | B | -0.01% | |
PSEC | D | -0.01% | |
SCCO | F | -0.01% | |
FHN | A | -0.01% | |
CUBE | D | -0.01% | |
MAIN | A | -0.01% | |
LII | A | -0.01% | |
OC | A | -0.01% | |
PDM | D | -0.01% | |
KRC | C | -0.01% | |
NFG | A | -0.01% | |
OPI | F | -0.01% | |
CP | D | -0.01% | |
AVT | C | -0.01% | |
AMG | B | -0.01% | |
ARW | D | -0.01% | |
WU | D | -0.01% | |
R | B | -0.01% | |
CMA | A | -0.01% | |
BIDU | F | -0.01% | |
PAA | B | -0.01% | |
ALLY | C | -0.01% | |
BNS | A | -0.01% | |
VOD | F | -0.01% | |
DB | D | -0.01% | |
BMO | A | -0.01% | |
HSBC | B | -0.01% | |
NWG | C | -0.01% | |
MUFG | B | -0.01% | |
GS | A | -0.01% |
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
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products