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      SPXE vs. GPIX ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $63.86

      Average Daily Volume

      1,224

      Number of Holdings *

      476

      * may have additional holdings in another (foreign) market
      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

      $50.10

      Average Daily Volume

      63,852

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE GPIX
      30 Days 2.24% 2.57%
      60 Days 5.67% 5.69%
      90 Days 7.50% 7.32%
      12 Months 34.56% 28.30%
      475 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in GPIX Overlap
      A F 0.08% 0.08% 0.08%
      AAPL C 7.08% 6.84% 6.84%
      ABBV F 0.73% 0.7% 0.7%
      ABNB C 0.13% 0.13% 0.13%
      ABT C 0.41% 0.4% 0.4%
      ACGL C 0.08% 0.07% 0.07%
      ACN B 0.46% 0.44% 0.44%
      ADBE C 0.45% 0.44% 0.44%
      ADI D 0.23% 0.22% 0.22%
      ADM F 0.05% 0.05% 0.05%
      ADP A 0.25% 0.24% 0.24%
      ADSK B 0.14% 0.13% 0.13%
      AEE B 0.05% 0.04% 0.04%
      AEP D 0.1% 0.1% 0.1%
      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% 0.02% 0.02%
      AJG A 0.13% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.1% 0.1% 0.1%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.33% 0.32% 0.32%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.5% 0.48% 0.48%
      AME A 0.09% 0.08% 0.08%
      AMGN F 0.35% 0.34% 0.34%
      AMP A 0.11% 0.12% 0.11%
      AMT F 0.19% 0.19% 0.19%
      AMZN A 4.02% 3.88% 3.88%
      ANET C 0.23% 0.22% 0.22%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.17% 0.16% 0.16%
      AOS F 0.02% 0.01% 0.01%
      APD B 0.14% 0.13% 0.13%
      APH B 0.18% 0.18% 0.18%
      APTV F 0.03% 0.03% 0.03%
      ARE F 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.07% 0.06% 0.06%
      AVGO C 1.75% 1.69% 1.69%
      AVY F 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON B 0.07% 0.07% 0.07%
      AXP B 0.33% 0.32% 0.32%
      AZO B 0.11% 0.09% 0.09%
      BA F 0.23% 0.18% 0.18%
      BAC A 0.62% 0.6% 0.6%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.02% 0.01%
      BG D 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.12% 0.13% 0.12%
      BKNG A 0.34% 0.3% 0.3%
      BLDR C 0.04% 0.04% 0.04%
      BMY B 0.23% 0.22% 0.22%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 1.67% 1.67%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.26% 0.25% 0.25%
      BWA B 0.02% 0.02% 0.02%
      BX A 0.26% 0.26% 0.26%
      BXP D 0.02% 0.03% 0.02%
      C B 0.27% 0.26% 0.26%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.06% 0.05% 0.05%
      CARR C 0.13% 0.13% 0.13%
      CAT B 0.41% 0.4% 0.4%
      CB C 0.21% 0.21% 0.21%
      CBOE D 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI F 0.09% 0.09% 0.09%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.17% 0.16% 0.16%
      CDW F 0.06% 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 0.04% 0.05% 0.04%
      CHD A 0.05% 0.04% 0.04%
      CHRW A 0.03% 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 0.35% 0.34% 0.34%
      CME B 0.16% 0.17% 0.16%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.1% 0.09% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.07% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.14% 0.14%
      COR B 0.09% 0.08% 0.08%
      COST B 0.83% 0.79% 0.79%
      CPAY A 0.05% 0.05% 0.05%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.09% 0.09%
      CPT C 0.03% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.62% 0.6% 0.6%
      CRWD B 0.16% 0.15% 0.15%
      CSCO A 0.48% 0.46% 0.46%
      CSGP F 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT D 0.02% 0.02% 0.02%
      CTSH A 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS F 0.15% 0.14% 0.14%
      CZR F 0.02% 0.02% 0.02%
      D D 0.1% 0.09% 0.09%
      DAL A 0.08% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE D 0.22% 0.21% 0.21%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.04% 0.04% 0.04%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.32% 0.31% 0.31%
      DIS B 0.37% 0.36% 0.36%
      DLR C 0.11% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV A 0.06% 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 0.18% 0.17% 0.17%
      DVA C 0.01% 0.01% 0.01%
      DXCM C 0.06% 0.05% 0.05%
      EA A 0.08% 0.07% 0.07%
      EBAY C 0.06% 0.06% 0.06%
      ECL C 0.13% 0.12% 0.12%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.07% 0.06% 0.06%
      EG D 0.03% 0.03% 0.03%
      EIX C 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.2% 0.2% 0.2%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EPAM B 0.03% 0.02% 0.02%
      EQIX B 0.17% 0.17% 0.17%
      EQR C 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 B 0.29% 0.29% 0.29%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW F 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD C 0.03% 0.03% 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%
      FAST B 0.1% 0.09% 0.09%
      FCX F 0.14% 0.14% 0.14%
      FDS A 0.04% 0.05% 0.04%
      FDX B 0.13% 0.12% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.25% 0.24% 0.24%
      FICO B 0.11% 0.1% 0.1%
      FIS B 0.1% 0.09% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FMC F 0.02% 0.01% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.04% 0.04%
      FTNT B 0.11% 0.1% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD C 0.16% 0.15% 0.15%
      GDDY B 0.05% 0.05% 0.05%
      GE D 0.4% 0.39% 0.39%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.19% 0.19%
      GILD B 0.25% 0.24% 0.24%
      GIS F 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.08% 0.07% 0.07%
      GM B 0.13% 0.12% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.79% 1.74% 1.74%
      GOOGL C 2.17% 2.09% 2.09%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN A 0.07% 0.06% 0.06%
      GWW B 0.11% 0.1% 0.1%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA D 0.14% 0.13% 0.13%
      HD B 0.81% 0.79% 0.79%
      HIG C 0.07% 0.07% 0.07%
      HII F 0.02% 0.01% 0.01%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.29% 0.28% 0.28%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.01% 0.01%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.03% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB C 0.05% 0.05% 0.05%
      HUM D 0.07% 0.07% 0.07%
      HWM B 0.09% 0.09% 0.09%
      IBM D 0.4% 0.39% 0.39%
      ICE C 0.18% 0.19% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF F 0.05% 0.05% 0.05%
      INCY B 0.03% 0.02% 0.02%
      INTC C 0.23% 0.22% 0.22%
      INTU A 0.39% 0.38% 0.38%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.08% 0.07% 0.07%
      IR A 0.09% 0.08% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.38% 0.37% 0.37%
      IT B 0.08% 0.09% 0.08%
      ITW B 0.15% 0.14% 0.14%
      IVZ B 0.02% 0.03% 0.02%
      J D 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI A 0.11% 0.11% 0.11%
      JKHY C 0.03% 0.02% 0.02%
      JNJ D 0.77% 0.74% 0.74%
      JNPR D 0.03% 0.02% 0.02%
      JPM A 1.38% 1.33% 1.33%
      K A 0.04% 0.04% 0.04%
      KDP C 0.07% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS C 0.06% 0.06% 0.06%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.03% 0.04% 0.03%
      KKR B 0.21% 0.21% 0.21%
      KLAC F 0.19% 0.18% 0.18%
      KMB D 0.09% 0.09% 0.09%
      KMX B 0.02% 0.03% 0.02%
      KO F 0.51% 0.49% 0.49%
      KR A 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH B 0.04% 0.04% 0.04%
      LHX B 0.1% 0.1% 0.1%
      LIN D 0.46% 0.44% 0.44%
      LKQ C 0.02% 0.02% 0.02%
      LLY F 1.29% 1.25% 1.25%
      LMT D 0.24% 0.23% 0.23%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.31% 0.31% 0.31%
      LRCX F 0.21% 0.2% 0.2%
      LULU B 0.07% 0.07% 0.07%
      LUV B 0.04% 0.04% 0.04%
      LVS C 0.04% 0.03% 0.03%
      LW B 0.02% 0.02% 0.02%
      LYB F 0.05% 0.05% 0.05%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.87% 0.85% 0.85%
      MAA C 0.04% 0.04% 0.04%
      MAR A 0.13% 0.13% 0.13%
      MAS D 0.04% 0.04% 0.04%
      MCD C 0.43% 0.42% 0.42%
      MCHP F 0.08% 0.08% 0.08%
      MCK B 0.16% 0.15% 0.15%
      MCO C 0.15% 0.16% 0.15%
      MDLZ F 0.18% 0.17% 0.17%
      MDT D 0.23% 0.23% 0.23%
      MET C 0.1% 0.1% 0.1%
      META B 2.65% 2.56% 2.56%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.01% 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 D 0.22% 0.22% 0.22%
      MMM C 0.15% 0.15% 0.15%
      MNST B 0.08% 0.07% 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%
      MPWR F 0.08% 0.07% 0.07%
      MRK F 0.53% 0.51% 0.51%
      MRNA F 0.03% 0.03% 0.03%
      MS A 0.33% 0.33% 0.33%
      MSCI B 0.09% 0.1% 0.09%
      MSFT C 6.47% 6.25% 6.25%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTCH F 0.02% 0.01% 0.01%
      MTD F 0.06% 0.05% 0.05%
      MU D 0.26% 0.25% 0.25%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ B 0.07% 0.07% 0.07%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.31% 0.3% 0.3%
      NEM F 0.11% 0.1% 0.1%
      NFLX A 0.7% 0.67% 0.67%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.19% 0.18% 0.18%
      NOC D 0.15% 0.14% 0.14%
      NOW A 0.43% 0.41% 0.41%
      NRG C 0.04% 0.04% 0.04%
      NSC B 0.12% 0.12% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.06% 0.04%
      NUE D 0.08% 0.08% 0.08%
      NVDA A 7.5% 7.24% 7.24%
      NVR D 0.06% 0.04% 0.04%
      NWS B 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.02% 0.02%
      NXPI F 0.12% 0.12% 0.12%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.09% 0.08% 0.08%
      OMC A 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL A 0.61% 0.59% 0.59%
      ORLY A 0.15% 0.15% 0.15%
      OTIS D 0.08% 0.08% 0.08%
      PANW B 0.26% 0.24% 0.24%
      PARA B 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.1% 0.09% 0.09%
      PCAR B 0.12% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG C 0.09% 0.08% 0.08%
      PEP D 0.46% 0.45% 0.45%
      PFE F 0.32% 0.31% 0.31%
      PFG C 0.04% 0.04% 0.04%
      PG C 0.79% 0.76% 0.76%
      PGR A 0.31% 0.3% 0.3%
      PH A 0.18% 0.17% 0.17%
      PHM D 0.06% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD D 0.22% 0.21% 0.21%
      PLTR B 0.23% 0.22% 0.22%
      PM B 0.39% 0.38% 0.38%
      PNC B 0.17% 0.16% 0.16%
      PNR A 0.04% 0.04% 0.04%
      PNW A 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% 0.11% 0.11%
      PTC B 0.05% 0.04% 0.04%
      PWR B 0.1% 0.09% 0.09%
      PYPL A 0.17% 0.17% 0.17%
      QCOM F 0.39% 0.38% 0.38%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.1% 0.1%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.18% 0.17% 0.17%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.07% 0.06%
      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 C 0.03% 0.02% 0.02%
      ROP A 0.12% 0.12% 0.12%
      ROST D 0.1% 0.09% 0.09%
      RSG B 0.09% 0.08% 0.08%
      RTX D 0.33% 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 B 0.22% 0.22% 0.22%
      SHW A 0.18% 0.18% 0.18%
      SJM F 0.02% 0.02% 0.02%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.04% 0.04% 0.04%
      SNPS C 0.18% 0.17% 0.17%
      SO D 0.19% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.11% 0.11% 0.11%
      SPGI C 0.33% 0.33% 0.33%
      SRE B 0.12% 0.11% 0.11%
      STE D 0.04% 0.04% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT B 0.06% 0.07% 0.06%
      STX D 0.05% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW B 0.05% 0.06% 0.05%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYK A 0.26% 0.25% 0.25%
      SYY D 0.08% 0.07% 0.07%
      T A 0.32% 0.31% 0.31%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.15% 0.14% 0.14%
      TDY B 0.05% 0.05% 0.05%
      TECH D 0.02% 0.02% 0.02%
      TER F 0.04% 0.04% 0.04%
      TFC B 0.13% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT C 0.14% 0.14% 0.14%
      TJX A 0.27% 0.26% 0.26%
      TMO F 0.43% 0.42% 0.42%
      TMUS A 0.23% 0.22% 0.22%
      TPR A 0.02% 0.03% 0.02%
      TRMB B 0.04% 0.04% 0.04%
      TROW A 0.05% 0.06% 0.05%
      TRV B 0.12% 0.11% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.69% 1.63% 1.63%
      TSN B 0.03% 0.04% 0.03%
      TT B 0.18% 0.18% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN B 0.41% 0.39% 0.39%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.06% 0.06% 0.06%
      UBER F 0.31% 0.3% 0.3%
      UDR C 0.03% 0.02% 0.02%
      UHS D 0.03% 0.02% 0.02%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 1.14% 1.1% 1.1%
      UNP D 0.3% 0.29% 0.29%
      UPS C 0.2% 0.19% 0.19%
      URI B 0.12% 0.12% 0.12%
      USB B 0.16% 0.15% 0.15%
      V A 1.05% 1.02% 1.02%
      VICI D 0.07% 0.06% 0.06%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.08% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.27% 0.26% 0.26%
      VST B 0.1% 0.09% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.35% 0.34% 0.34%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.05% 0.05% 0.05%
      WBA D 0.01% 0.01% 0.01%
      WBD B 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 A 0.49% 0.47% 0.47%
      WM A 0.17% 0.16% 0.16%
      WMT A 0.75% 0.72% 0.72%
      WRB B 0.04% 0.03% 0.03%
      WST B 0.05% 0.05% 0.05%
      WTW A 0.07% 0.06% 0.06%
      WY F 0.05% 0.04% 0.04%
      WYNN C 0.02% 0.01% 0.01%
      XEL A 0.08% 0.07% 0.07%
      XYL F 0.06% 0.06% 0.06%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      SPXE Overweight 1 Positions Relative to GPIX
      Symbol Grade Weight
      GS B 0.38%
      SPXE Underweight 22 Positions Relative to GPIX
      Symbol Grade Weight
      XOM B -1.06%
      CVX A -0.53%
      COP C -0.26%
      EOG A -0.14%
      WMB B -0.13%
      OKE A -0.12%
      SLB C -0.12%
      PSX C -0.11%
      MPC D -0.1%
      KMI B -0.1%
      TRGP B -0.09%
      VLO C -0.09%
      HES B -0.08%
      BKR B -0.08%
      FANG C -0.07%
      OXY F -0.07%
      DVN F -0.05%
      EQT B -0.05%
      HAL C -0.05%
      CTRA B -0.04%
      MRO B -0.03%
      APA F -0.02%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      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
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