GPIX vs. VOO ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard S&P 500 ETF (VOO)
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
$50.16
Average Daily Volume
61,356
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$548.75
Average Daily Volume
4,982,410
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | VOO |
---|---|---|
30 Days | 2.70% | 3.01% |
60 Days | 5.82% | 6.56% |
90 Days | 9.09% | 10.14% |
12 Months | 30.59% | 37.59% |
496 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in VOO | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.09% | 0.08% | |
AAPL | D | 6.98% | 7.25% | 6.98% | |
ABBV | D | 0.74% | 0.71% | 0.71% | |
ABNB | C | 0.12% | 0.11% | 0.11% | |
ABT | B | 0.42% | 0.41% | 0.41% | |
ACGL | D | 0.07% | 0.09% | 0.07% | |
ACN | C | 0.44% | 0.45% | 0.44% | |
ADBE | C | 0.44% | 0.47% | 0.44% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADM | F | 0.05% | 0.06% | 0.05% | |
ADP | A | 0.24% | 0.23% | 0.23% | |
ADSK | B | 0.13% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.11% | 0.11% | 0.11% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | C | 0.11% | 0.12% | 0.11% | |
AIG | C | 0.11% | 0.1% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.12% | 0.13% | 0.12% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.47% | 0.54% | 0.47% | |
AME | A | 0.08% | 0.08% | 0.08% | |
AMGN | F | 0.36% | 0.35% | 0.35% | |
AMP | A | 0.11% | 0.09% | 0.09% | |
AMT | F | 0.21% | 0.22% | 0.21% | |
AMZN | B | 3.81% | 3.56% | 3.56% | |
ANET | C | 0.21% | 0.2% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.15% | 0.15% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.14% | 0.14% | |
APH | B | 0.17% | 0.16% | 0.16% | |
APTV | F | 0.03% | 0.04% | 0.03% | |
ARE | F | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | B | 1.62% | 1.64% | 1.62% | |
AVY | F | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.05% | 0.06% | 0.05% | |
AXON | B | 0.07% | 0.06% | 0.06% | |
AXP | B | 0.32% | 0.31% | 0.31% | |
AZO | C | 0.09% | 0.11% | 0.09% | |
BA | F | 0.19% | 0.18% | 0.18% | |
BAC | A | 0.59% | 0.55% | 0.55% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 0.14% | 0.14% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.06% | 0.05% | |
BK | B | 0.13% | 0.11% | 0.11% | |
BKNG | A | 0.32% | 0.29% | 0.29% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BMY | B | 0.23% | 0.21% | 0.21% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.71% | 1.73% | 1.71% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.25% | 0.25% | 0.25% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
BX | B | 0.26% | 0.23% | 0.23% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | B | 0.26% | 0.24% | 0.24% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.38% | 0.39% | 0.38% | |
CB | D | 0.22% | 0.22% | 0.22% | |
CBOE | D | 0.05% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | F | 0.1% | 0.11% | 0.1% | |
CCL | A | 0.05% | 0.04% | 0.04% | |
CDNS | B | 0.16% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | D | 0.17% | 0.17% | 0.17% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | B | 0.02% | 0.03% | 0.02% | |
CHTR | B | 0.08% | 0.06% | 0.06% | |
CI | D | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | F | 0.16% | 0.17% | 0.16% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 0.33% | 0.33% | |
CME | B | 0.17% | 0.16% | 0.16% | |
CMG | B | 0.17% | 0.16% | 0.16% | |
CMI | B | 0.09% | 0.09% | 0.09% | |
CMS | D | 0.05% | 0.04% | 0.04% | |
CNC | F | 0.07% | 0.08% | 0.07% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.12% | 0.12% | |
COP | C | 0.26% | 0.25% | 0.25% | |
COR | A | 0.08% | 0.08% | 0.08% | |
COST | B | 0.8% | 0.8% | 0.8% | |
CPAY | A | 0.05% | 0.04% | 0.04% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.09% | 0.09% | 0.09% | |
CPT | D | 0.03% | 0.03% | 0.03% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.59% | 0.54% | 0.54% | |
CRWD | B | 0.14% | 0.13% | 0.13% | |
CSCO | A | 0.46% | 0.44% | 0.44% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | A | 0.14% | 0.14% | 0.14% | |
CTLT | C | 0.02% | 0.02% | 0.02% | |
CTRA | C | 0.04% | 0.04% | 0.04% | |
CTSH | A | 0.07% | 0.08% | 0.07% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.15% | 0.16% | 0.15% | |
CVX | B | 0.54% | 0.51% | 0.51% | |
CZR | D | 0.02% | 0.02% | 0.02% | |
D | D | 0.1% | 0.1% | 0.1% | |
DAL | A | 0.08% | 0.07% | 0.07% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | D | 0.22% | 0.22% | 0.22% | |
DECK | B | 0.04% | 0.05% | 0.04% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.07% | 0.07% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.11% | 0.1% | |
DHR | F | 0.33% | 0.37% | 0.33% | |
DIS | C | 0.36% | 0.36% | 0.36% | |
DLR | B | 0.11% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.08% | 0.07% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.05% | 0.05% | 0.05% | |
DUK | D | 0.18% | 0.18% | 0.18% | |
DVA | C | 0.01% | 0.02% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.06% | 0.05% | 0.05% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.07% | 0.07% | 0.07% | |
EG | D | 0.04% | 0.03% | 0.03% | |
EIX | D | 0.06% | 0.07% | 0.06% | |
EL | F | 0.03% | 0.05% | 0.03% | |
ELV | F | 0.19% | 0.25% | 0.19% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.13% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | B | 0.14% | 0.14% | 0.14% | |
EPAM | C | 0.02% | 0.02% | 0.02% | |
EQIX | C | 0.17% | 0.17% | 0.17% | |
EQR | D | 0.05% | 0.05% | 0.05% | |
EQT | A | 0.05% | 0.04% | 0.04% | |
ERIE | F | 0.02% | 0.03% | 0.02% | |
ES | F | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.28% | 0.27% | 0.27% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | F | 0.08% | 0.08% | 0.08% | |
EXC | D | 0.08% | 0.08% | 0.08% | |
EXPD | F | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.08% | 0.07% | |
F | C | 0.08% | 0.08% | 0.08% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.09% | 0.08% | 0.08% | |
FCX | F | 0.14% | 0.15% | 0.14% | |
FDS | A | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | D | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.21% | 0.21% | |
FICO | A | 0.08% | 0.1% | 0.08% | |
FIS | C | 0.1% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.06% | 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 | C | 0.01% | 0.02% | 0.01% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | A | 0.1% | 0.1% | 0.1% | |
FTV | D | 0.05% | 0.06% | 0.05% | |
GD | A | 0.14% | 0.16% | 0.14% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | C | 0.39% | 0.42% | 0.39% | |
GEHC | D | 0.08% | 0.09% | 0.08% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.17% | 0.14% | 0.14% | |
GILD | B | 0.23% | 0.21% | 0.21% | |
GIS | F | 0.08% | 0.08% | 0.08% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | B | 0.12% | 0.1% | 0.1% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | B | 1.72% | 1.64% | 1.64% | |
GOOGL | B | 2.06% | 1.99% | 1.99% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.04% | 0.04% | |
GRMN | A | 0.06% | 0.06% | 0.06% | |
GWW | B | 0.1% | 0.09% | 0.09% | |
HAL | D | 0.05% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HCA | D | 0.14% | 0.15% | 0.14% | |
HD | B | 0.81% | 0.82% | 0.81% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.28% | 0.28% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.01% | 0.02% | 0.01% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.06% | 0.08% | 0.06% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | D | 0.4% | 0.42% | 0.4% | |
ICE | D | 0.2% | 0.19% | 0.19% | |
IDXX | D | 0.07% | 0.09% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | F | 0.05% | 0.05% | 0.05% | |
INCY | B | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.2% | 0.2% | 0.2% | |
INTU | A | 0.36% | 0.36% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.03% | 0.03% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.08% | 0.08% | |
IR | A | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.08% | 0.07% | 0.07% | |
ISRG | A | 0.37% | 0.36% | 0.36% | |
IT | A | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.14% | 0.14% | 0.14% | |
IVZ | C | 0.03% | 0.02% | 0.02% | |
J | B | 0.04% | 0.03% | 0.03% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.1% | 0.11% | 0.1% | |
JKHY | C | 0.02% | 0.03% | 0.02% | |
JNJ | F | 0.79% | 0.8% | 0.79% | |
JNPR | C | 0.03% | 0.03% | 0.03% | |
JPM | B | 1.31% | 1.23% | 1.23% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | B | 0.04% | 0.03% | 0.03% | |
KKR | B | 0.2% | 0.18% | 0.18% | |
KLAC | F | 0.18% | 0.21% | 0.18% | |
KMB | F | 0.09% | 0.1% | 0.09% | |
KMI | A | 0.1% | 0.09% | 0.09% | |
KMX | C | 0.02% | 0.02% | 0.02% | |
KO | F | 0.52% | 0.57% | 0.52% | |
KR | A | 0.08% | 0.07% | 0.07% | |
KVUE | A | 0.09% | 0.09% | 0.09% | |
L | B | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LH | B | 0.04% | 0.04% | 0.04% | |
LHX | B | 0.1% | 0.09% | 0.09% | |
LIN | D | 0.45% | 0.47% | 0.45% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | D | 1.33% | 1.43% | 1.33% | |
LMT | D | 0.24% | 0.25% | 0.24% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.31% | 0.32% | 0.31% | |
LULU | C | 0.07% | 0.06% | 0.06% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | A | 0.86% | 0.83% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.13% | 0.12% | 0.12% | |
MAS | D | 0.04% | 0.04% | 0.04% | |
MCD | D | 0.44% | 0.45% | 0.44% | |
MCHP | F | 0.08% | 0.09% | 0.08% | |
MCK | B | 0.13% | 0.13% | 0.13% | |
MCO | C | 0.17% | 0.15% | 0.15% | |
MDLZ | F | 0.19% | 0.2% | 0.19% | |
MDT | D | 0.24% | 0.24% | 0.24% | |
MET | C | 0.1% | 0.1% | 0.1% | |
META | B | 2.56% | 2.56% | 2.56% | |
MGM | F | 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 | 0.08% | 0.07% | 0.07% | |
MMC | C | 0.22% | 0.22% | 0.22% | |
MMM | D | 0.14% | 0.15% | 0.14% | |
MNST | B | 0.07% | 0.08% | 0.07% | |
MO | A | 0.19% | 0.18% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MPWR | F | 0.08% | 0.09% | 0.08% | |
MRK | F | 0.53% | 0.59% | 0.53% | |
MRNA | F | 0.04% | 0.05% | 0.04% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.27% | 0.27% | |
MSCI | B | 0.11% | 0.09% | 0.09% | |
MSFT | C | 6.29% | 6.55% | 6.29% | |
MSI | B | 0.16% | 0.15% | 0.15% | |
MTB | B | 0.07% | 0.06% | 0.06% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.05% | 0.07% | 0.05% | |
MU | C | 0.23% | 0.24% | 0.23% | |
NCLH | A | 0.02% | 0.02% | 0.02% | |
NDAQ | B | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.33% | 0.36% | 0.33% | |
NEM | F | 0.11% | 0.13% | 0.11% | |
NFLX | A | 0.66% | 0.62% | 0.62% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | F | 0.2% | 0.22% | 0.2% | |
NOC | C | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.4% | 0.38% | 0.38% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.06% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | A | 6.86% | 6.11% | 6.11% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
NWS | B | 0.0% | 0.01% | 0.0% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.13% | 0.13% | 0.13% | |
O | D | 0.11% | 0.11% | 0.11% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.11% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.56% | 0.56% | 0.56% | |
ORLY | A | 0.14% | 0.14% | 0.14% | |
OTIS | D | 0.08% | 0.09% | 0.08% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | A | 0.24% | 0.23% | 0.23% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | D | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.47% | 0.48% | 0.47% | |
PFE | F | 0.33% | 0.34% | 0.33% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | D | 0.79% | 0.83% | 0.79% | |
PGR | B | 0.29% | 0.3% | 0.29% | |
PH | B | 0.17% | 0.17% | 0.17% | |
PHM | D | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | F | 0.22% | 0.24% | 0.22% | |
PLTR | B | 0.17% | 0.15% | 0.15% | |
PM | C | 0.42% | 0.39% | 0.39% | |
PNC | A | 0.15% | 0.15% | 0.15% | |
PNR | B | 0.04% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | B | 0.04% | 0.03% | 0.03% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.11% | 0.12% | 0.11% | |
PSX | D | 0.1% | 0.11% | 0.1% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.16% | 0.16% | 0.16% | |
QCOM | F | 0.38% | 0.39% | 0.38% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.1% | 0.09% | 0.09% | |
REG | B | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.18% | 0.23% | 0.18% | |
RF | A | 0.04% | 0.04% | 0.04% | |
RJF | A | 0.06% | 0.05% | 0.05% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | B | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.02% | 0.03% | 0.02% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | F | 0.1% | 0.1% | 0.1% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.33% | 0.33% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.23% | 0.23% | 0.23% | |
SCHW | A | 0.23% | 0.2% | 0.2% | |
SHW | B | 0.17% | 0.18% | 0.17% | |
SJM | F | 0.03% | 0.03% | 0.03% | |
SLB | D | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.03% | 0.04% | 0.03% | |
SNA | A | 0.03% | 0.03% | 0.03% | |
SNPS | B | 0.17% | 0.16% | 0.16% | |
SO | D | 0.2% | 0.2% | 0.2% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | D | 0.33% | 0.34% | 0.33% | |
SRE | A | 0.11% | 0.11% | 0.11% | |
STE | F | 0.05% | 0.05% | 0.05% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.07% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SW | C | 0.06% | 0.05% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.04% | 0.04% | |
SYK | A | 0.26% | 0.25% | 0.25% | |
SYY | B | 0.08% | 0.08% | 0.08% | |
T | C | 0.33% | 0.32% | 0.32% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.16% | 0.16% | 0.16% | |
TDY | A | 0.05% | 0.04% | 0.04% | |
TECH | C | 0.02% | 0.03% | 0.02% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | A | 0.12% | 0.12% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.15% | 0.15% | 0.15% | |
TJX | B | 0.26% | 0.27% | 0.26% | |
TMO | F | 0.44% | 0.48% | 0.44% | |
TMUS | A | 0.23% | 0.21% | 0.21% | |
TPR | B | 0.02% | 0.02% | 0.02% | |
TRGP | A | 0.08% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.42% | 1.49% | 1.42% | |
TSN | C | 0.04% | 0.03% | 0.03% | |
TT | A | 0.17% | 0.18% | 0.17% | |
TTWO | A | 0.06% | 0.05% | 0.05% | |
TXN | B | 0.38% | 0.39% | 0.38% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.06% | 0.04% | 0.04% | |
UBER | F | 0.32% | 0.32% | 0.32% | |
UDR | D | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.03% | 0.03% | 0.03% | |
ULTA | C | 0.04% | 0.04% | 0.04% | |
UNH | B | 1.08% | 1.1% | 1.08% | |
UNP | D | 0.29% | 0.31% | 0.29% | |
UPS | D | 0.2% | 0.2% | 0.2% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | B | 0.15% | 0.15% | 0.15% | |
V | A | 1.0% | 0.93% | 0.93% | |
VICI | D | 0.07% | 0.07% | 0.07% | |
VLO | D | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.05% | 0.06% | 0.05% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | B | 0.25% | 0.25% | 0.25% | |
VST | B | 0.08% | 0.08% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | D | 0.36% | 0.39% | 0.36% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.05% | 0.05% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.16% | 0.15% | 0.15% | |
WFC | B | 0.45% | 0.39% | 0.39% | |
WM | A | 0.16% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.11% | 0.11% | |
WMT | A | 0.73% | 0.72% | 0.72% | |
WRB | B | 0.04% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | A | 0.06% | 0.06% | 0.06% | |
WY | F | 0.04% | 0.05% | 0.04% | |
WYNN | F | 0.01% | 0.02% | 0.01% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | B | 1.05% | 1.07% | 1.05% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | A | 0.05% | 0.04% | 0.04% | |
ZTS | F | 0.17% | 0.18% | 0.17% |
GPIX Overweight 1 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | 0.2% |
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
VOO: 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
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services