VOTE vs. GPIX ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.94

Average Daily Volume

37,723

Number of Holdings ^*

496

* 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

$50.05

Average Daily Volume

62,663

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	GPIX
30 Days	2.49%	2.48%
60 Days	6.96%	6.16%
90 Days	8.66%	8.01%
12 Months	35.45%	29.01%

433 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in GPIX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.84%	6.44%
	ABBV	D	0.72%	0.7%	0.7%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.41%	0.4%	0.4%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	F	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	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%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	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	0.08%	0.08%	0.08%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.1%	0.12%	0.1%
	AMT	F	0.2%	0.19%	0.19%
	AMZN	A	3.8%	3.88%	3.8%
	ANET	C	0.21%	0.22%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.16%	0.16%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.6%	1.69%	1.6%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.19%	0.18%	0.18%
	BAC	A	0.57%	0.6%	0.57%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	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	0.33%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	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	1.61%	1.67%	1.61%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.25%	0.26%	0.25%
	C	A	0.24%	0.26%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	C	0.38%	0.4%	0.38%
	CB	C	0.21%	0.21%	0.21%
	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	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.26%	0.26%	0.26%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.8%	0.79%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.56%	0.6%	0.56%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.46%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.52%	0.53%	0.52%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	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	B	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.32%	0.31%	0.31%
	DIS	B	0.35%	0.36%	0.35%
	DLR	C	0.12%	0.11%	0.11%
	DLTR	F	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	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	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	D	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%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	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	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	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	D	0.06%	0.07%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	F	0.14%	0.14%	0.14%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	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	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.38%	0.39%	0.38%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.23%	0.24%	0.23%
	GIS	F	0.08%	0.07%	0.07%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.12%	0.12%	0.12%
	GOOG	B	1.8%	1.74%	1.74%
	GOOGL	B	2.0%	2.09%	2.0%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.8%	0.79%	0.79%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	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%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.38%	0.39%	0.38%
	ICE	D	0.18%	0.19%	0.18%
	IDXX	D	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	0.2%	0.22%	0.2%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.37%	0.37%
	IT	A	0.08%	0.09%	0.08%
	ITW	A	0.16%	0.14%	0.14%
	J	B	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JNJ	D	0.77%	0.74%	0.74%
	JPM	B	1.27%	1.33%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KKR	B	0.19%	0.21%	0.19%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	F	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.03%	0.02%
	KO	F	0.51%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.1%	0.1%
	LIN	D	0.44%	0.44%	0.44%
	LLY	F	1.37%	1.25%	1.25%
	LMT	C	0.23%	0.23%	0.23%
	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	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.83%	0.85%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	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	A	0.14%	0.15%	0.14%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.53%	2.56%	2.53%
	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	C	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.52%	0.51%	0.51%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.33%	0.3%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	6.16%	6.25%	6.16%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.25%	0.24%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.32%	0.3%	0.3%
	NEM	F	0.11%	0.1%	0.1%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	F	0.19%	0.18%	0.18%
	NOC	C	0.15%	0.14%	0.14%
	NOW	A	0.4%	0.41%	0.4%
	NRG	B	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	C	0.07%	0.08%	0.07%
	NVDA	B	6.68%	7.24%	6.68%
	NVR	D	0.06%	0.04%	0.04%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	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	0.55%	0.59%	0.55%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	A	0.24%	0.24%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	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	0.29%	0.3%	0.29%
	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	0.2%	0.22%	0.2%
	PM	C	0.41%	0.38%	0.38%
	PNC	B	0.15%	0.16%	0.15%
	PODD	B	0.03%	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	C	0.11%	0.11%	0.11%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.05%	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%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.18%	0.17%	0.17%
	RF	B	0.04%	0.05%	0.04%
	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	B	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	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	0.21%	0.22%	0.21%
	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	0.03%	0.03%	0.03%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.33%	0.31%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.07%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	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	0.27%	0.25%	0.25%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.26%	0.26%	0.26%
	TMO	F	0.43%	0.42%	0.42%
	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	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.63%	1.41%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.37%	0.39%	0.37%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.05%	1.1%	1.05%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	0.99%	1.02%	0.99%
	VICI	D	0.07%	0.06%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.26%	0.26%
	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	C	0.35%	0.34%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.05%	0.05%	0.05%
	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	0.17%	0.15%	0.15%
	WFC	A	0.44%	0.47%	0.44%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.06%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

VOTE Overweight 63 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	B	0.34%
	MELI	D	0.21%
	MRVL	B	0.15%
	APO	B	0.12%
	TTD	B	0.11%
	DASH	A	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	SNOW	C	0.08%
	COIN	B	0.08%
	MSTR	B	0.08%
	SQ	B	0.08%
	VRT	B	0.08%
	ALNY	D	0.07%
	APP	B	0.07%
	TEAM	B	0.07%
	DDOG	B	0.07%
	HUBS	B	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	CPNG	B	0.06%
	EME	B	0.05%
	BAH	C	0.05%
	FCNCA	B	0.05%
	TPL	B	0.05%
	ILMN	C	0.05%
	NET	B	0.05%
	RBLX	B	0.05%
	CVNA	B	0.05%
	ZM	B	0.04%
	PINS	F	0.04%
	MDB	C	0.04%
	TRU	D	0.04%
	MKL	A	0.04%
	LII	B	0.04%
	CSL	B	0.04%
	LPLA	B	0.04%
	BMRN	F	0.03%
	SNAP	C	0.03%
	DT	C	0.03%
	HEI	B	0.03%
	AVTR	F	0.03%
	ENTG	D	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	BURL	C	0.03%
	RS	B	0.03%
	WSM	F	0.03%
	SUI	D	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	DKNG	B	0.03%
	SCCO	F	0.02%
	CNH	D	0.02%
	CG	C	0.02%
	HEI	B	0.02%
	RPRX	F	0.02%
	OKTA	C	0.02%
	WPC	F	0.02%
	AGR	C	0.01%
	WLK	F	0.01%
	SIRI	D	0.01%
	CRBG	C	0.01%

VOTE Underweight 65 Positions Relative to GPIX

	Symbol	Grade	Weight
	SW	C	-0.06%
	PNR	A	-0.04%
	KIM	A	-0.04%
	SNA	A	-0.04%
	KEY	B	-0.04%
	CBOE	D	-0.04%
	TPR	B	-0.03%
	LNT	C	-0.03%
	BXP	D	-0.03%
	IVZ	C	-0.03%
	FFIV	A	-0.03%
	NI	A	-0.03%
	DOC	C	-0.03%
	RL	B	-0.02%
	HSIC	F	-0.02%
	LKQ	D	-0.02%
	HAS	D	-0.02%
	APA	F	-0.02%
	BEN	C	-0.02%
	TFX	F	-0.02%
	CZR	F	-0.02%
	MOS	D	-0.02%
	LW	C	-0.02%
	GL	B	-0.02%
	CRL	C	-0.02%
	AIZ	A	-0.02%
	PAYC	B	-0.02%
	PNW	B	-0.02%
	HST	C	-0.02%
	BWA	B	-0.02%
	REG	A	-0.02%
	GNRC	B	-0.02%
	SOLV	D	-0.02%
	AES	F	-0.02%
	TECH	B	-0.02%
	CTLT	D	-0.02%
	TAP	B	-0.02%
	IPG	F	-0.02%
	NCLH	B	-0.02%
	EPAM	B	-0.02%
	ALB	B	-0.02%
	MKTX	C	-0.02%
	CHRW	A	-0.02%
	NWSA	B	-0.02%
	JKHY	C	-0.02%
	JNPR	D	-0.02%
	ALLE	D	-0.02%
	UHS	D	-0.02%
	DAY	C	-0.02%
	CPT	C	-0.02%
	NDSN	B	-0.02%
	UDR	C	-0.02%
	EMN	D	-0.02%
	QRVO	F	-0.01%
	WBA	D	-0.01%
	DVA	C	-0.01%
	WYNN	F	-0.01%
	PARA	C	-0.01%
	AOS	F	-0.01%
	FRT	C	-0.01%
	HII	D	-0.01%
	MHK	D	-0.01%
	MTCH	F	-0.01%
	FMC	F	-0.01%
	NWS	B	-0.0%

VOTE: Top Represented Industries & Keywords

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

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

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