GPIX vs. ZZZ ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	ZZZ
30 Days	2.97%	13.77%
60 Days	4.47%	12.62%
90 Days	6.26%	13.76%
12 Months	27.35%

469 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in ZZZ	Overlap
A	D	0.07%	0.04%	0.04%
AAPL	C	6.94%	3.67%	3.67%
ABBV	D	0.59%	0.32%	0.32%
ABNB	C	0.11%	0.06%	0.06%
ABT	B	0.41%	0.22%	0.22%
ACGL	D	0.07%	0.04%	0.04%
ACN	C	0.44%	0.24%	0.24%
ADBE	C	0.44%	0.22%	0.22%
ADI	D	0.21%	0.12%	0.12%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.13%	0.13%
ADSK	A	0.13%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.05%	0.05%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.06%	0.06%
AIG	B	0.1%	0.06%	0.06%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.12%	0.07%	0.07%
AKAM	D	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.28%	0.15%	0.15%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.45%	0.25%	0.25%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.3%	0.16%	0.16%
AMP	A	0.12%	0.06%	0.06%
AMT	D	0.19%	0.11%	0.11%
AMZN	C	3.82%	2.04%	2.04%
ANET	C	0.2%	0.08%	0.08%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.17%	0.09%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	A	0.14%	0.07%	0.07%
APH	A	0.17%	0.09%	0.09%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.03%	0.03%
AVGO	D	1.54%	0.76%	0.76%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.09%	0.07%	0.07%
AXP	A	0.33%	0.19%	0.19%
BA	F	0.21%	0.1%	0.1%
BAC	A	0.63%	0.36%	0.36%
BALL	D	0.04%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBY	D	0.03%	0.02%	0.02%
BDX	F	0.13%	0.08%	0.08%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.14%	0.07%	0.07%
BKR	B	0.08%	0.05%	0.05%
BLDR	D	0.04%	0.02%	0.02%
BLK	C	0.31%	0.12%	0.12%
BMY	B	0.24%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.73%	0.95%	0.95%
BRO	B	0.05%	0.02%	0.02%
BSX	B	0.27%	0.14%	0.14%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.27%	0.14%	0.14%
BXP	D	0.03%	0.01%	0.01%
C	A	0.27%	0.15%	0.15%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.38%	0.22%	0.22%
CB	C	0.22%	0.13%	0.13%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.05%	0.05%
CCL	B	0.05%	0.03%	0.03%
CDNS	B	0.16%	0.1%	0.1%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.15%	0.08%	0.08%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.08%	0.04%	0.04%
CI	F	0.18%	0.11%	0.11%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.19%	0.19%
CME	A	0.18%	0.1%	0.1%
CMI	A	0.1%	0.04%	0.04%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.06%	0.03%	0.03%
CNP	B	0.04%	0.02%	0.02%
COF	B	0.14%	0.08%	0.08%
COP	C	0.26%	0.15%	0.15%
COR	B	0.08%	0.05%	0.05%
COST	B	0.82%	0.41%	0.41%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.06%	0.06%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.63%	0.36%	0.36%
CSCO	B	0.46%	0.26%	0.26%
CSGP	D	0.06%	0.03%	0.03%
CSX	B	0.14%	0.08%	0.08%
CTAS	B	0.15%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.02%	0.02%
CTSH	B	0.07%	0.04%	0.04%
CTVA	C	0.08%	0.04%	0.04%
CVS	D	0.14%	0.08%	0.08%
CVX	A	0.54%	0.31%	0.31%
CZR	F	0.02%	0.01%	0.01%
D	C	0.1%	0.05%	0.05%
DAL	C	0.08%	0.04%	0.04%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.04%	0.04%
DE	A	0.21%	0.14%	0.14%
DFS	B	0.09%	0.04%	0.04%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.04%	0.02%	0.02%
DHI	D	0.1%	0.05%	0.05%
DHR	F	0.3%	0.16%	0.16%
DIS	B	0.41%	0.23%	0.23%
DLR	B	0.12%	0.06%	0.06%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.06%	0.03%	0.03%
DRI	B	0.04%	0.02%	0.02%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.18%	0.1%	0.1%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.03%	0.03%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.06%	0.03%	0.03%
EIX	B	0.07%	0.04%	0.04%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.18%	0.09%	0.09%
EMN	D	0.02%	0.01%	0.01%
EMR	A	0.15%	0.09%	0.09%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.09%	0.09%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.18%	0.1%	0.1%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.05%	0.02%	0.02%
ES	D	0.04%	0.02%	0.02%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.29%	0.16%	0.16%
ETR	B	0.07%	0.03%	0.03%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.05%	0.05%
EXC	C	0.08%	0.04%	0.04%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.05%	0.02%	0.02%
EXR	D	0.07%	0.04%	0.04%
F	C	0.09%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.09%	0.06%	0.06%
FCX	D	0.13%	0.07%	0.07%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.25%	0.14%	0.14%
FIS	C	0.08%	0.06%	0.06%
FITB	A	0.06%	0.04%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.02%	0.0%	0.0%
FOXA	B	0.01%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.11%	0.06%	0.06%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.06%	0.06%
GE	D	0.39%	0.22%	0.22%
GEHC	F	0.07%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.19%	0.08%	0.08%
GILD	C	0.22%	0.12%	0.12%
GIS	D	0.07%	0.04%	0.04%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.11%	0.09%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.73%	0.97%	0.97%
GOOGL	C	2.08%	1.13%	1.13%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.05%	0.05%
HAL	C	0.05%	0.03%	0.03%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.13%	0.08%	0.08%
HD	A	0.82%	0.46%	0.46%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.04%	0.04%
HLT	A	0.13%	0.08%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.3%	0.18%	0.18%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.06%	0.03%	0.03%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.39%	0.21%	0.21%
ICE	C	0.2%	0.11%	0.11%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.21%	0.12%	0.12%
INTU	C	0.36%	0.23%	0.23%
INVH	D	0.04%	0.02%	0.02%
IP	B	0.04%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.07%	0.04%	0.04%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.38%	0.18%	0.18%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.14%	0.09%	0.09%
IVZ	B	0.03%	0.01%	0.01%
J	F	0.03%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.01%	0.01%
JCI	C	0.11%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.73%	0.42%	0.42%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.39%	0.8%	0.8%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.04%	0.04%
KEY	B	0.04%	0.02%	0.02%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.06%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KLAC	D	0.16%	0.07%	0.07%
KMB	D	0.09%	0.05%	0.05%
KMI	A	0.11%	0.06%	0.06%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.49%	0.26%	0.26%
KR	B	0.08%	0.05%	0.05%
KVUE	A	0.09%	0.05%	0.05%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.04%	0.02%	0.02%
LEN	D	0.08%	0.04%	0.04%
LH	C	0.04%	0.03%	0.03%
LHX	C	0.09%	0.05%	0.05%
LIN	D	0.43%	0.25%	0.25%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.16%	0.59%	0.59%
LMT	D	0.22%	0.12%	0.12%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.3%	0.18%	0.18%
LRCX	F	0.18%	0.08%	0.08%
LULU	C	0.07%	0.03%	0.03%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.03%	0.03%
LYV	A	0.04%	0.01%	0.01%
MA	C	0.86%	0.47%	0.47%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.13%	0.06%	0.06%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.42%	0.23%	0.23%
MCHP	D	0.07%	0.04%	0.04%
MCK	B	0.15%	0.07%	0.07%
MCO	B	0.16%	0.11%	0.11%
MDLZ	F	0.17%	0.09%	0.09%
MDT	D	0.22%	0.13%	0.13%
MET	A	0.1%	0.06%	0.06%
META	D	2.45%	1.35%	1.35%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	B	0.22%	0.13%	0.13%
MMM	D	0.14%	0.07%	0.07%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.19%	0.11%	0.11%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.07%	0.07%
MRK	F	0.49%	0.27%	0.27%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.35%	0.18%	0.18%
MSCI	C	0.11%	0.07%	0.07%
MSFT	F	6.21%	3.4%	3.4%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.07%	0.05%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.22%	0.12%	0.12%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.08%	0.03%	0.03%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.32%	0.17%	0.17%
NEM	D	0.1%	0.05%	0.05%
NFLX	A	0.75%	0.38%	0.38%
NI	A	0.04%	0.02%	0.02%
NKE	D	0.18%	0.1%	0.1%
NOC	D	0.13%	0.05%	0.05%
NOW	A	0.42%	0.23%	0.23%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.12%	0.06%	0.06%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.06%	0.02%	0.02%
NUE	C	0.07%	0.03%	0.03%
NVDA	C	7.23%	3.81%	3.81%
NWS	B	0.0%	0.0%	0.0%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.04%	0.04%
ODFL	B	0.08%	0.05%	0.05%
OKE	A	0.13%	0.08%	0.08%
OMC	C	0.04%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.61%	0.33%	0.33%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.07%	0.04%	0.04%
PANW	C	0.25%	0.13%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYX	C	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.06%	0.06%
PCG	A	0.09%	0.05%	0.05%
PEG	A	0.09%	0.05%	0.05%
PEP	F	0.43%	0.25%	0.25%
PFE	D	0.28%	0.16%	0.16%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.8%	0.44%	0.44%
PGR	A	0.3%	0.17%	0.17%
PH	A	0.18%	0.08%	0.08%
PHM	D	0.06%	0.03%	0.03%
PKG	A	0.04%	0.03%	0.03%
PLD	D	0.21%	0.12%	0.12%
PM	B	0.41%	0.22%	0.22%
PNC	B	0.16%	0.09%	0.09%
PNR	A	0.04%	0.02%	0.02%
PNW	B	0.02%	0.01%	0.01%
PODD	C	0.04%	0.03%	0.03%
PPG	F	0.05%	0.03%	0.03%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.09%	0.06%	0.06%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.06%	0.06%
PTC	A	0.04%	0.02%	0.02%
PWR	A	0.1%	0.04%	0.04%
PYPL	B	0.17%	0.1%	0.1%
QCOM	F	0.37%	0.2%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.05%	0.05%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.16%	0.09%	0.09%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.07%	0.04%	0.04%
RMD	C	0.07%	0.03%	0.03%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.06%	0.06%
ROST	C	0.09%	0.05%	0.05%
RSG	A	0.08%	0.05%	0.05%
RTX	C	0.32%	0.19%	0.19%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.23%	0.12%	0.12%
SCHW	B	0.25%	0.14%	0.14%
SHW	A	0.17%	0.08%	0.08%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.07%	0.07%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.16%	0.12%	0.12%
SO	D	0.19%	0.11%	0.11%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.34%	0.17%	0.17%
SRE	A	0.12%	0.06%	0.06%
STE	F	0.04%	0.02%	0.02%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.07%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.08%	0.05%	0.05%
SW	A	0.06%	0.02%	0.02%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.06%	0.03%	0.03%
SYK	C	0.27%	0.13%	0.13%
SYY	B	0.07%	0.04%	0.04%
T	A	0.32%	0.18%	0.18%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.14%	0.14%	0.14%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.12%	0.07%	0.07%
TGT	F	0.15%	0.09%	0.09%
TJX	A	0.27%	0.15%	0.15%
TMO	F	0.39%	0.23%	0.23%
TMUS	B	0.23%	0.13%	0.13%
TPR	B	0.03%	0.01%	0.01%
TRGP	B	0.09%	0.04%	0.04%
TRMB	B	0.04%	0.02%	0.02%
TROW	B	0.06%	0.03%	0.03%
TRV	B	0.12%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	1.92%	0.92%	0.92%
TSN	B	0.04%	0.02%	0.02%
TT	A	0.19%	0.09%	0.09%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.37%	0.21%	0.21%
TXT	D	0.03%	0.02%	0.02%
UAL	A	0.07%	0.03%	0.03%
UBER	D	0.29%	0.16%	0.16%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
UNH	C	1.06%	0.6%	0.6%
UNP	C	0.28%	0.16%	0.16%
UPS	C	0.19%	0.11%	0.11%
URI	B	0.12%	0.09%	0.09%
USB	A	0.16%	0.09%	0.09%
V	A	1.05%	0.56%	0.56%
VICI	C	0.07%	0.04%	0.04%
VLO	C	0.09%	0.05%	0.05%
VLTO	D	0.05%	0.02%	0.02%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.08%	0.03%	0.03%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.23%	0.16%	0.16%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.35%	0.2%	0.2%
WAB	B	0.07%	0.04%	0.04%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.02%	0.02%
WDC	D	0.04%	0.02%	0.02%
WEC	A	0.06%	0.03%	0.03%
WELL	A	0.16%	0.08%	0.08%
WFC	A	0.5%	0.3%	0.3%
WM	A	0.16%	0.1%	0.1%
WMB	A	0.14%	0.08%	0.08%
WMT	A	0.75%	0.4%	0.4%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.05%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.04%	0.04%
XOM	B	1.06%	0.6%	0.6%
XYL	D	0.06%	0.03%	0.03%
YUM	B	0.08%	0.05%	0.05%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.1%	0.1%

GPIX Overweight 29 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.34%
PLTR	B	0.25%
KKR	A	0.21%
CMG	B	0.16%
CRWD	B	0.16%
AZO	C	0.11%
VST	B	0.11%
FICO	B	0.11%
GWW	B	0.1%
DELL	C	0.08%
GDDY	A	0.06%
MPWR	F	0.06%
MTD	D	0.05%
FDS	B	0.05%
TDY	B	0.05%
TYL	B	0.05%
DECK	A	0.05%
NVR	D	0.05%
EG	C	0.04%
POOL	C	0.03%
SMCI	F	0.03%
DPZ	C	0.03%
ULTA	F	0.03%
RL	B	0.02%
TFX	F	0.02%
ERIE	D	0.02%
PAYC	B	0.02%
MKTX	D	0.02%
HII	D	0.01%

GPIX Underweight 11 Positions Relative to ZZZ

Symbol	Grade	Weight
GS	A	-0.2%
ILMN	D	-0.03%
ETSY	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
BBWI	D	-0.01%
CMA	A	-0.01%
RHI	B	-0.01%
AAL	B	-0.01%
WHR	B	-0.01%
XRAY	F	-0.0%