GPIX vs. XTR ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Global X S&P 500 Tail Risk ETF (XTR)

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

$50.32

Average Daily Volume

62,663

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

337

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	XTR
30 Days	2.48%	1.74%
60 Days	6.16%	5.79%
90 Days	8.01%	7.49%
12 Months	29.01%	31.74%

496 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in XTR	Overlap
A	F	0.08%	0.08%	0.08%
AAPL	C	6.84%	6.74%	6.74%
ABBV	D	0.7%	0.7%	0.7%
ABNB	C	0.13%	0.12%	0.12%
ABT	C	0.4%	0.41%	0.4%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.44%	0.46%	0.44%
ADBE	C	0.44%	0.46%	0.44%
ADI	F	0.22%	0.23%	0.22%
ADM	F	0.05%	0.05%	0.05%
ADP	A	0.24%	0.25%	0.24%
ADSK	A	0.13%	0.13%	0.13%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.1%	0.09%	0.09%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.11%	0.11%	0.11%
AIG	B	0.1%	0.1%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	A	0.12%	0.13%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALB	B	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALL	A	0.1%	0.09%	0.09%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.32%	0.32%	0.32%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.48%	0.47%	0.47%
AME	A	0.08%	0.09%	0.08%
AMGN	F	0.34%	0.34%	0.34%
AMP	A	0.12%	0.11%	0.11%
AMT	F	0.19%	0.19%	0.19%
AMZN	A	3.88%	3.86%	3.86%
ANET	C	0.22%	0.21%	0.21%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.16%	0.17%	0.16%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.14%	0.13%
APH	B	0.18%	0.17%	0.17%
APTV	D	0.03%	0.03%	0.03%
ARE	F	0.04%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	1.69%	1.66%	1.66%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.06%	0.05%
AXON	B	0.07%	0.05%	0.05%
AXP	B	0.32%	0.34%	0.32%
AZO	C	0.09%	0.12%	0.09%
BA	F	0.18%	0.22%	0.18%
BAC	A	0.6%	0.61%	0.6%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.03%	0.03%
BDX	D	0.13%	0.14%	0.13%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.13%	0.12%	0.12%
BKNG	A	0.3%	0.38%	0.3%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.22%	0.23%	0.22%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.67%	1.71%	1.67%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.26%	0.25%
BWA	B	0.02%	0.02%	0.02%
BX	A	0.26%	0.25%	0.25%
BXP	D	0.03%	0.02%	0.02%
C	A	0.26%	0.27%	0.26%
CAG	F	0.03%	0.03%	0.03%
CAH	A	0.05%	0.06%	0.05%
CARR	C	0.13%	0.12%	0.12%
CAT	C	0.4%	0.41%	0.4%
CB	C	0.21%	0.22%	0.21%
CBOE	D	0.04%	0.03%	0.03%
CBRE	A	0.08%	0.08%	0.08%
CCI	F	0.09%	0.09%	0.09%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.02%	0.02%
CEG	D	0.15%	0.15%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.04%	0.05%	0.04%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.08%	0.08%	0.08%
CI	D	0.18%	0.18%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	F	0.15%	0.15%	0.15%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.34%	0.35%	0.34%
CME	A	0.17%	0.17%	0.17%
CMG	B	0.16%	0.15%	0.15%
CMI	A	0.09%	0.11%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.06%	0.07%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.14%	0.14%	0.14%
COP	C	0.26%	0.26%	0.26%
COR	A	0.08%	0.08%	0.08%
COST	B	0.79%	0.78%	0.78%
CPAY	A	0.05%	0.04%	0.04%
CPB	F	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.1%	0.09%
CPT	C	0.02%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.6%	0.59%	0.59%
CRWD	B	0.15%	0.14%	0.14%
CSCO	A	0.46%	0.46%	0.46%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	A	0.15%	0.15%	0.15%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.04%	0.04%
CTSH	A	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	F	0.14%	0.15%	0.14%
CVX	B	0.53%	0.53%	0.53%
CZR	F	0.02%	0.02%	0.02%
D	D	0.09%	0.1%	0.09%
DAL	A	0.08%	0.08%	0.08%
DAY	C	0.02%	0.02%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	D	0.21%	0.21%	0.21%
DECK	B	0.05%	0.04%	0.04%
DELL	B	0.08%	0.08%	0.08%
DFS	B	0.09%	0.1%	0.09%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.04%	0.03%	0.03%
DHI	F	0.1%	0.1%	0.1%
DHR	F	0.31%	0.32%	0.31%
DIS	B	0.36%	0.36%	0.36%
DLR	C	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%	0.07%	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	0.17%	0.18%	0.17%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	C	0.05%	0.05%	0.05%
EA	A	0.07%	0.08%	0.07%
EBAY	C	0.06%	0.06%	0.06%
ECL	C	0.12%	0.13%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	D	0.06%	0.07%	0.06%
EG	D	0.03%	0.04%	0.03%
EIX	C	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.2%	0.19%	0.19%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.15%	0.14%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.14%	0.14%
EPAM	B	0.02%	0.03%	0.02%
EQIX	B	0.17%	0.17%	0.17%
EQR	C	0.05%	0.05%	0.05%
EQT	B	0.05%	0.05%	0.05%
ERIE	F	0.02%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	A	0.29%	0.28%	0.28%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.02%	0.02%
EW	D	0.08%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	A	0.09%	0.1%	0.09%
FCX	F	0.14%	0.14%	0.14%
FDS	A	0.05%	0.04%	0.04%
FDX	B	0.12%	0.12%	0.12%
FE	D	0.04%	0.05%	0.04%
FFIV	A	0.03%	0.04%	0.03%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.1%	0.08%	0.08%
FIS	B	0.09%	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%	0.03%	0.01%
FRT	C	0.01%	0.02%	0.01%
FSLR	F	0.04%	0.04%	0.04%
FTNT	B	0.1%	0.1%	0.1%
FTV	D	0.05%	0.05%	0.05%
GD	A	0.15%	0.16%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.39%	0.39%	0.39%
GEHC	F	0.08%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.24%	0.23%	0.23%
GIS	F	0.07%	0.07%	0.07%
GL	B	0.02%	0.01%	0.01%
GLW	C	0.07%	0.08%	0.07%
GM	A	0.12%	0.13%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.74%	1.7%	1.7%
GOOGL	B	2.09%	2.06%	2.06%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	A	0.06%	0.06%	0.06%
GWW	B	0.1%	0.09%	0.09%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	B	0.05%	0.05%	0.05%
HCA	D	0.13%	0.13%	0.13%
HD	B	0.79%	0.77%	0.77%
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%	0.13%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.28%	0.28%	0.28%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.07%	0.06%	0.06%
HRL	F	0.01%	0.02%	0.01%
HSIC	F	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	D	0.07%	0.07%	0.07%
HWM	A	0.09%	0.1%	0.09%
IBM	C	0.39%	0.4%	0.39%
ICE	D	0.19%	0.18%	0.18%
IDXX	D	0.07%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.05%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.22%	0.22%	0.22%
INTU	A	0.38%	0.37%	0.37%
INVH	D	0.04%	0.04%	0.04%
IP	C	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.07%	0.08%	0.07%
IR	A	0.08%	0.08%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.37%	0.37%	0.37%
IT	A	0.09%	0.08%	0.08%
ITW	A	0.14%	0.15%	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	C	0.03%	0.03%	0.03%
JCI	A	0.11%	0.11%	0.11%
JKHY	C	0.02%	0.03%	0.02%
JNJ	D	0.74%	0.76%	0.74%
JNPR	D	0.02%	0.02%	0.02%
JPM	B	1.33%	1.4%	1.33%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.04%	0.04%	0.04%
KEYS	C	0.06%	0.05%	0.05%
KHC	F	0.06%	0.06%	0.06%
KIM	A	0.04%	0.03%	0.03%
KKR	B	0.21%	0.2%	0.2%
KLAC	F	0.18%	0.18%	0.18%
KMB	F	0.09%	0.08%	0.08%
KMI	B	0.1%	0.1%	0.1%
KMX	C	0.03%	0.02%	0.02%
KO	F	0.49%	0.49%	0.49%
KR	A	0.08%	0.08%	0.08%
KVUE	B	0.09%	0.08%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.05%	0.05%
LEN	D	0.08%	0.08%	0.08%
LH	A	0.04%	0.03%	0.03%
LHX	A	0.1%	0.1%	0.1%
LIN	D	0.44%	0.45%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.25%	1.23%	1.23%
LMT	C	0.23%	0.23%	0.23%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.07%	0.07%
LUV	B	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	B	0.04%	0.03%	0.03%
MA	B	0.85%	0.86%	0.85%
MAA	C	0.04%	0.04%	0.04%
MAR	A	0.13%	0.14%	0.13%
MAS	D	0.04%	0.04%	0.04%
MCD	C	0.42%	0.43%	0.42%
MCHP	F	0.08%	0.08%	0.08%
MCK	A	0.15%	0.14%	0.14%
MCO	C	0.16%	0.16%	0.16%
MDLZ	F	0.17%	0.18%	0.17%
MDT	D	0.23%	0.23%	0.23%
MET	C	0.1%	0.1%	0.1%
META	B	2.56%	2.5%	2.5%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	C	0.02%	0.03%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	C	0.22%	0.22%	0.22%
MMM	C	0.15%	0.15%	0.15%
MNST	B	0.07%	0.08%	0.07%
MO	A	0.18%	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	0.07%	0.09%	0.07%
MRK	F	0.51%	0.51%	0.51%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.33%	0.32%	0.32%
MSCI	B	0.1%	0.09%	0.09%
MSFT	C	6.25%	6.23%	6.23%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.07%	0.07%	0.07%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.05%	0.05%	0.05%
MU	D	0.25%	0.25%	0.25%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.07%	0.06%	0.06%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.3%	0.31%	0.3%
NEM	F	0.1%	0.11%	0.1%
NFLX	A	0.67%	0.67%	0.67%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.18%	0.18%	0.18%
NOC	C	0.14%	0.14%	0.14%
NOW	A	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	C	0.08%	0.08%	0.08%
NVDA	B	7.24%	7.14%	7.14%
NWS	B	0.0%	0.0%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.11%	0.11%
O	D	0.1%	0.1%	0.1%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.12%	0.12%	0.12%
OMC	B	0.04%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	A	0.59%	0.58%	0.58%
ORLY	A	0.15%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	A	0.24%	0.25%	0.24%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.09%	0.1%	0.09%
PCAR	B	0.12%	0.11%	0.11%
PCG	A	0.09%	0.08%	0.08%
PEG	C	0.08%	0.09%	0.08%
PEP	D	0.45%	0.45%	0.45%
PFE	F	0.31%	0.31%	0.31%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.76%	0.76%	0.76%
PGR	A	0.3%	0.31%	0.3%
PH	A	0.17%	0.19%	0.17%
PHM	D	0.06%	0.05%	0.05%
PKG	B	0.04%	0.05%	0.04%
PLD	D	0.21%	0.21%	0.21%
PLTR	B	0.22%	0.22%	0.22%
PM	C	0.38%	0.39%	0.38%
PNC	B	0.16%	0.16%	0.16%
PNR	A	0.04%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	B	0.03%	0.04%	0.03%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	A	0.05%	0.05%	0.05%
PRU	B	0.09%	0.1%	0.09%
PSA	C	0.11%	0.1%	0.1%
PSX	D	0.11%	0.11%	0.11%
PTC	B	0.04%	0.05%	0.04%
PWR	B	0.09%	0.08%	0.08%
PYPL	A	0.17%	0.17%	0.17%
QCOM	F	0.38%	0.38%	0.38%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.11%	0.1%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.17%	0.18%	0.17%
RF	B	0.05%	0.05%	0.05%
RJF	A	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.02%	0.02%	0.02%
ROP	A	0.12%	0.13%	0.12%
ROST	F	0.09%	0.09%	0.09%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.32%	0.32%	0.32%
RVTY	C	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	B	0.22%	0.22%	0.22%
SCHW	A	0.22%	0.23%	0.22%
SHW	A	0.18%	0.17%	0.17%
SJM	F	0.02%	0.02%	0.02%
SLB	C	0.12%	0.13%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.17%	0.17%	0.17%
SO	D	0.19%	0.19%	0.19%
SOLV	D	0.02%	0.02%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	C	0.33%	0.31%	0.31%
SRE	A	0.11%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.05%	0.04%
STT	B	0.07%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SW	C	0.06%	0.06%	0.06%
SWK	F	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.06%	0.05%	0.05%
SYK	A	0.25%	0.26%	0.25%
SYY	B	0.07%	0.08%	0.07%
T	A	0.31%	0.32%	0.31%
TAP	B	0.02%	0.02%	0.02%
TDG	B	0.14%	0.16%	0.14%
TDY	A	0.05%	0.04%	0.04%
TECH	B	0.02%	0.02%	0.02%
TER	F	0.04%	0.03%	0.03%
TFC	B	0.12%	0.13%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.14%	0.13%	0.13%
TJX	B	0.26%	0.27%	0.26%
TMO	F	0.42%	0.42%	0.42%
TMUS	A	0.22%	0.23%	0.22%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.09%	0.08%	0.08%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSCO	C	0.06%	0.05%	0.05%
TSLA	B	1.63%	1.6%	1.6%
TSN	C	0.04%	0.03%	0.03%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.39%	0.4%	0.39%
TXT	C	0.03%	0.04%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	B	0.06%	0.05%	0.05%
UBER	F	0.3%	0.31%	0.3%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.02%	0.03%	0.02%
ULTA	C	0.04%	0.04%	0.04%
UNH	B	1.1%	1.1%	1.1%
UNP	C	0.29%	0.31%	0.29%
UPS	C	0.19%	0.2%	0.19%
URI	B	0.12%	0.13%	0.12%
USB	A	0.15%	0.16%	0.15%
V	A	1.02%	1.02%	1.02%
VICI	D	0.06%	0.06%	0.06%
VLO	D	0.09%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.02%	0.02%
VRTX	B	0.26%	0.26%	0.26%
VST	B	0.09%	0.09%	0.09%
VTR	C	0.05%	0.05%	0.05%
VTRS	B	0.03%	0.03%	0.03%
VZ	C	0.34%	0.35%	0.34%
WAB	A	0.07%	0.07%	0.07%
WAT	A	0.05%	0.04%	0.04%
WBA	D	0.01%	0.01%	0.01%
WBD	B	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.15%	0.15%	0.15%
WFC	A	0.47%	0.49%	0.47%
WM	A	0.16%	0.16%	0.16%
WMB	B	0.13%	0.13%	0.13%
WMT	A	0.72%	0.72%	0.72%
WRB	B	0.03%	0.03%	0.03%
WST	B	0.05%	0.05%	0.05%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.04%	0.05%	0.04%
WYNN	F	0.01%	0.01%	0.01%
XEL	A	0.07%	0.07%	0.07%
XOM	B	1.06%	1.07%	1.06%
XYL	D	0.06%	0.05%	0.05%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	A	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.15%	0.15%

GPIX Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	D	0.04%

GPIX Underweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	GS	B	-0.38%