GPIX vs. XYLD ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	XYLD
30 Days	2.97%	2.53%
60 Days	4.47%	3.31%
90 Days	6.26%	4.01%
12 Months	27.35%	13.86%

498 Overlapping Holdings

	Symbol	Grade	Weight in GPIX	Weight in XYLD	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.94%	6.92%	6.92%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.41%	0.4%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.47%	0.44%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.33%	0.3%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.82%	4.04%	3.82%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.54%	1.63%	1.54%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.33%	0.33%	0.33%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.21%	0.21%	0.21%
	BAC	A	0.63%	0.62%	0.62%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.14%	0.12%	0.12%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.31%	0.29%	0.29%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.27%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.27%	0.26%	0.26%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.27%	0.27%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	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	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.18%	0.17%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.82%	0.83%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.03%	0.02%
	CRM	B	0.63%	0.67%	0.63%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	B	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.54%	0.54%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.32%	0.3%
	DIS	B	0.41%	0.38%	0.38%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.3%	0.29%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	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	B	0.09%	0.1%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.25%	0.25%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.08%	0.1%	0.08%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.14%	0.16%	0.14%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.39%	0.4%	0.39%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.14%	0.11%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.73%	1.75%	1.73%
	GOOGL	C	2.08%	2.12%	2.08%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.82%	0.82%	0.82%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.31%	0.3%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.2%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.21%	0.21%
	INTU	C	0.36%	0.39%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.39%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.73%	0.74%	0.73%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.39%	1.38%	1.38%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.21%	0.21%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.44%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.16%	1.29%	1.16%
	LMT	D	0.22%	0.24%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.32%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.86%	0.87%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	B	0.16%	0.15%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.45%	2.56%	2.45%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.5%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.35%	0.34%	0.34%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	F	6.21%	6.39%	6.21%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.75%	0.72%	0.72%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.42%	0.44%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	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	C	7.23%	7.28%	7.23%
	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	D	0.11%	0.12%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.61%	0.61%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.26%	0.25%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.43%	0.45%	0.43%
	PFE	D	0.28%	0.31%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.79%	0.79%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.25%	0.25%	0.25%
	PM	B	0.41%	0.4%	0.4%
	PNC	B	0.16%	0.17%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.37%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.34%	0.32%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.22%	0.22%
	SCHW	B	0.25%	0.23%	0.23%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.34%	0.33%	0.33%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.06%	0.06%	0.06%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.27%	0.27%	0.27%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.33%	0.32%
	TAP	C	0.02%	0.03%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.39%	0.42%	0.39%
	TMUS	B	0.23%	0.24%	0.23%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.92%	1.85%	1.85%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.19%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.38%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.29%	0.31%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.06%	1.13%	1.06%
	UNP	C	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.05%	1.04%	1.04%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.26%	0.23%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.35%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.5%	0.5%	0.5%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.75%	0.75%	0.75%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.09%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

GPIX Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

GPIX Underweight 1 Positions Relative to XYLD

	Symbol	Grade	Weight
	GS	A	-0.38%

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

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

XYLD: 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 Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank