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 Underweight 3 Positions Relative to VOO

	Symbol	Grade	Weight
	GS	B	-0.31%
	BLK	B	-0.27%
	BBWI	C	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Mining

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank