USPX vs. GPIX ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

56,297

Number of Holdings ^*

542

* 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	USPX	GPIX
30 Days	2.44%	2.57%
60 Days	6.16%	5.69%
90 Days	7.64%	7.32%
12 Months	34.16%	28.30%

470 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in GPIX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.28%	6.84%	6.28%
	ABBV	F	0.68%	0.7%	0.68%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.38%	0.4%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.44%	0.44%	0.44%
	ADBE	C	0.42%	0.44%	0.42%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.04%	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%
	AJG	A	0.12%	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	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.48%	0.46%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.33%	0.34%	0.33%
	AMP	A	0.1%	0.12%	0.1%
	AMT	F	0.17%	0.19%	0.17%
	AMZN	A	3.84%	3.88%	3.84%
	ANET	C	0.21%	0.22%	0.21%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.16%	0.16%	0.16%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.62%	1.69%	1.62%
	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	0.31%	0.32%	0.31%
	AZO	B	0.1%	0.09%	0.09%
	BA	F	0.21%	0.18%	0.18%
	BAC	A	0.59%	0.6%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.13%	0.11%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.6%	1.67%	1.6%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.25%	0.24%
	BX	A	0.24%	0.26%	0.24%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.39%	0.4%	0.39%
	CB	C	0.2%	0.21%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	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	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.17%	0.18%	0.17%
	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	0.33%	0.34%	0.33%
	CME	B	0.15%	0.17%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.78%	0.79%	0.78%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.6%	0.56%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.45%	0.46%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	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%	0.14%	0.14%
	CVX	A	0.51%	0.53%	0.51%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.31%	0.3%
	DIS	B	0.35%	0.36%	0.35%
	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	0.05%	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	0.04%	0.05%	0.04%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	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	0.19%	0.2%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.03%	0.02%	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%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	B	0.28%	0.29%	0.28%
	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	0.07%	0.08%	0.07%
	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	0.08%	0.09%	0.08%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	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	0.14%	0.15%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.39%	0.38%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	B	0.24%	0.24%	0.24%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.83%	1.74%	1.74%
	GOOGL	C	2.04%	2.09%	2.04%
	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	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.12%	0.13%	0.12%
	HD	B	0.76%	0.79%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.01%	0.01%
	HST	D	0.02%	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	0.38%	0.39%	0.38%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.22%	0.22%
	INTU	A	0.36%	0.38%	0.36%
	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	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.74%	0.73%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.29%	1.33%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	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	0.19%	0.21%	0.19%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	F	0.48%	0.49%	0.48%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	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	0.43%	0.44%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.3%	1.25%	1.25%
	LMT	D	0.23%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.31%	0.3%
	LRCX	F	0.2%	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	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.81%	0.85%	0.81%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.41%	0.42%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.15%	0.15%
	MCO	C	0.14%	0.16%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.49%	2.56%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.22%	0.21%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.07%	0.07%	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%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.49%	0.51%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.31%	0.33%	0.31%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	6.1%	6.25%	6.1%
	MSI	B	0.14%	0.16%	0.14%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.25%	0.24%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.29%	0.3%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.18%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.39%	0.41%	0.39%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.81%	7.24%	6.81%
	NVR	D	0.05%	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	0.09%	0.1%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.59%	0.58%
	ORLY	A	0.14%	0.15%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.43%	0.45%	0.43%
	PFE	F	0.3%	0.31%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.74%	0.76%	0.74%
	PGR	A	0.28%	0.3%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.21%	0.22%	0.21%
	PM	B	0.37%	0.38%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.04%	0.03%
	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	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	F	0.37%	0.38%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	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	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.18%	0.17%	0.17%
	SO	D	0.18%	0.19%	0.18%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.3%	0.33%	0.3%
	SRE	B	0.11%	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	0.04%	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	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	A	0.22%	0.22%	0.22%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.59%	1.63%	1.59%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	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%	0.06%	0.06%
	UBER	F	0.28%	0.3%	0.28%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.07%	1.1%	1.07%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	0.98%	1.02%	0.98%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	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	0.25%	0.26%	0.25%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.33%	0.34%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.46%	0.47%	0.46%
	WM	A	0.15%	0.16%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.7%	0.72%	0.7%
	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%	0.04%	0.04%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.04%	1.06%	1.04%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

USPX Overweight 72 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	B	0.36%
	MELI	D	0.17%
	MRVL	B	0.15%
	TTD	B	0.12%
	APO	B	0.12%
	WDAY	B	0.11%
	COIN	B	0.1%
	DASH	A	0.1%
	LNG	B	0.09%
	SNOW	C	0.08%
	SQ	B	0.08%
	VRT	B	0.08%
	TEAM	B	0.07%
	DDOG	B	0.07%
	CPNG	B	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	HUBS	B	0.06%
	ALNY	D	0.06%
	MDB	C	0.05%
	LPLA	A	0.05%
	ILMN	C	0.05%
	LII	B	0.05%
	TPL	B	0.05%
	RBLX	B	0.05%
	FCNCA	B	0.05%
	NET	B	0.05%
	TRU	D	0.04%
	ZM	B	0.04%
	ZS	B	0.04%
	PINS	F	0.04%
	WSO	B	0.04%
	BAH	C	0.04%
	MKL	A	0.04%
	RGA	A	0.03%
	BMRN	F	0.03%
	SNAP	C	0.03%
	EWBC	B	0.03%
	SUI	F	0.03%
	OC	A	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	DOCU	B	0.03%
	FNF	C	0.03%
	EQH	B	0.03%
	BURL	C	0.03%
	HEI	A	0.03%
	SSNC	C	0.03%
	TWLO	B	0.03%
	ENTG	F	0.03%
	FLEX	B	0.03%
	ACI	C	0.02%
	SCCO	F	0.02%
	EXAS	F	0.02%
	HEI	A	0.02%
	CG	B	0.02%
	RPRX	F	0.02%
	AFG	A	0.02%
	CCK	D	0.02%
	CNH	D	0.02%
	Z	B	0.02%
	WPC	F	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	ELS	B	0.02%
	AGR	C	0.01%
	ZG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	U	F	0.01%
	BSY	F	0.01%
	CRBG	C	0.01%

USPX Underweight 27 Positions Relative to GPIX

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	TPR	A	-0.03%
	IVZ	B	-0.03%
	JBL	C	-0.03%
	RL	B	-0.02%
	HSIC	F	-0.02%
	HAS	D	-0.02%
	ERIE	F	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	AIZ	A	-0.02%
	PNW	A	-0.02%
	BWA	B	-0.02%
	GNRC	B	-0.02%
	SOLV	C	-0.02%
	CTLT	D	-0.02%
	NCLH	B	-0.02%
	MKTX	C	-0.02%
	CHRW	A	-0.02%
	NDSN	B	-0.02%
	DVA	C	-0.01%
	PARA	B	-0.01%
	AOS	F	-0.01%
	FRT	B	-0.01%
	MHK	D	-0.01%
	MTCH	F	-0.01%
	FMC	F	-0.01%

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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

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