GPIX vs. ACVF ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period GPIX ACVF
30 Days 2.97% 3.66%
60 Days 4.47% 5.20%
90 Days 6.26% 6.60%
12 Months 27.35% 31.26%
340 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in ACVF Overlap
A D 0.07% 0.06% 0.06%
ABBV D 0.59% 0.77% 0.59%
ABNB C 0.11% 0.37% 0.11%
ABT B 0.41% 0.51% 0.41%
ACN C 0.44% 0.88% 0.44%
ADBE C 0.44% 0.98% 0.44%
ADI D 0.21% 0.44% 0.21%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.38% 0.24%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.05% 0.01% 0.01%
AEP D 0.1% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.1% 0.05% 0.05%
AJG B 0.12% 0.05% 0.05%
ALB C 0.02% 0.01% 0.01%
ALL A 0.1% 0.05% 0.05%
AMAT F 0.28% 0.52% 0.28%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.55% 0.45%
AME A 0.09% 0.07% 0.07%
AMGN D 0.3% 0.37% 0.3%
AMP A 0.12% 0.2% 0.12%
AMT D 0.19% 0.19% 0.19%
ANET C 0.2% 0.7% 0.2%
ANSS B 0.06% 0.18% 0.06%
AON A 0.17% 0.17% 0.17%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.54% 2.01% 1.54%
AWK D 0.05% 0.02% 0.02%
AZO C 0.11% 0.28% 0.11%
BA F 0.21% 0.17% 0.17%
BALL D 0.04% 0.06% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.04% 0.02% 0.02%
BK A 0.14% 0.07% 0.07%
BKNG A 0.34% 0.94% 0.34%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.14% 0.04%
BMY B 0.24% 0.35% 0.24%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.73% 2.76% 1.73%
BSX B 0.27% 0.29% 0.27%
BWA D 0.02% 0.03% 0.02%
BX A 0.27% 0.42% 0.27%
C A 0.27% 0.45% 0.27%
CAH B 0.05% 0.07% 0.05%
CARR D 0.13% 0.07% 0.07%
CAT B 0.38% 0.51% 0.38%
CB C 0.22% 0.38% 0.22%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.1% 0.09%
CDNS B 0.16% 0.46% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.08% 0.08%
CFG B 0.05% 0.07% 0.05%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.08% 0.43% 0.08%
CI F 0.18% 0.58% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.16% 0.21% 0.16%
CLX B 0.04% 0.01% 0.01%
CME A 0.18% 0.45% 0.18%
CMI A 0.1% 0.16% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.14% 0.16% 0.14%
COP C 0.26% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.82% 1.72% 0.82%
CPRT A 0.1% 0.54% 0.1%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.46% 1.59% 0.46%
CSX B 0.14% 0.19% 0.14%
CTAS B 0.15% 0.4% 0.15%
CTSH B 0.07% 0.25% 0.07%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.54% 0.73% 0.54%
D C 0.1% 0.03% 0.03%
DD D 0.07% 0.05% 0.05%
DE A 0.21% 0.39% 0.21%
DFS B 0.09% 0.34% 0.09%
DG F 0.03% 0.06% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.3% 0.49% 0.3%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.18% 0.13% 0.13%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.07% 0.01% 0.01%
EFX F 0.06% 0.07% 0.06%
EIX B 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.34% 0.18%
EMR A 0.15% 0.21% 0.15%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.18% 0.24% 0.18%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.29% 0.61% 0.29%
EW C 0.08% 0.08% 0.08%
EXC C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.33% 0.05%
EXR D 0.07% 0.01% 0.01%
F C 0.09% 0.12% 0.09%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.18% 0.13%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.21% 0.03%
FI A 0.25% 0.79% 0.25%
FICO B 0.11% 0.38% 0.11%
FIS C 0.08% 0.13% 0.08%
FITB A 0.06% 0.12% 0.06%
FMC D 0.01% 0.01% 0.01%
FOX A 0.02% 0.12% 0.02%
FOXA B 0.01% 0.14% 0.01%
FTNT C 0.11% 0.17% 0.11%
FTV C 0.05% 0.05% 0.05%
GD F 0.14% 0.08% 0.08%
GE D 0.39% 0.45% 0.39%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.19% 0.21% 0.19%
GILD C 0.22% 0.09% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.1% 0.11% 0.1%
HAL C 0.05% 0.05% 0.05%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.09% 0.09%
HD A 0.82% 1.77% 0.82%
HES B 0.08% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.04% 0.02% 0.02%
HON B 0.3% 0.47% 0.3%
HPE B 0.06% 0.23% 0.06%
HPQ B 0.07% 0.15% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.18% 0.06%
ICE C 0.2% 0.38% 0.2%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.05% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.21% 0.32% 0.21%
INTU C 0.36% 0.92% 0.36%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.19% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
ISRG A 0.38% 0.62% 0.38%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.03% 0.0% 0.0%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.16% 0.03%
JCI C 0.11% 0.2% 0.11%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.06% 0.05% 0.05%
KKR A 0.21% 0.22% 0.21%
KLAC D 0.16% 0.3% 0.16%
KMB D 0.09% 0.08% 0.08%
KMI A 0.11% 0.11% 0.11%
KR B 0.08% 0.04% 0.04%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.14% 0.09%
LIN D 0.43% 0.85% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.16% 1.48% 1.16%
LMT D 0.22% 0.34% 0.22%
LRCX F 0.18% 0.39% 0.18%
LUV C 0.04% 0.06% 0.04%
LVS C 0.03% 0.05% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.1% 0.04%
MA C 0.86% 1.7% 0.86%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.48% 0.13%
MCD D 0.42% 1.0% 0.42%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.15% 0.28% 0.15%
MCO B 0.16% 0.42% 0.16%
MDLZ F 0.17% 0.65% 0.17%
MDT D 0.22% 0.29% 0.22%
MET A 0.1% 0.25% 0.1%
MGM D 0.02% 0.08% 0.02%
MKC D 0.04% 0.03% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.22% 0.26% 0.22%
MMM D 0.14% 0.09% 0.09%
MNST C 0.07% 0.19% 0.07%
MO A 0.19% 0.23% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.28% 0.11%
MRK F 0.49% 0.65% 0.49%
MS A 0.35% 0.33% 0.33%
MSCI C 0.11% 0.06% 0.06%
MSFT F 6.21% 4.56% 4.56%
MSI B 0.17% 0.83% 0.17%
MTD D 0.05% 0.0% 0.0%
MU D 0.22% 0.32% 0.22%
NEE D 0.32% 0.51% 0.32%
NEM D 0.1% 0.07% 0.07%
NOC D 0.13% 0.18% 0.13%
NOW A 0.42% 0.95% 0.42%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.06% 0.08% 0.06%
NUE C 0.07% 0.09% 0.07%
NVDA C 7.23% 7.98% 7.23%
NWS B 0.0% 0.13% 0.0%
NWSA B 0.02% 0.12% 0.02%
NXPI D 0.11% 0.17% 0.11%
O D 0.1% 0.02% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.13% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL B 0.61% 1.18% 0.61%
ORLY B 0.14% 0.48% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.09% 0.07%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.14% 0.12%
PEG A 0.09% 0.08% 0.08%
PEP F 0.43% 0.9% 0.43%
PFG D 0.04% 0.03% 0.03%
PG A 0.8% 1.53% 0.8%
PH A 0.18% 0.19% 0.18%
PHM D 0.06% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.33% 0.21%
PM B 0.41% 0.58% 0.41%
PNC B 0.16% 0.33% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.05% 0.07% 0.05%
PRU A 0.09% 0.04% 0.04%
PSA D 0.11% 0.15% 0.11%
PWR A 0.1% 0.03% 0.03%
QCOM F 0.37% 0.52% 0.37%
RCL A 0.11% 0.1% 0.1%
REGN F 0.16% 0.22% 0.16%
RF A 0.05% 0.08% 0.05%
RJF A 0.07% 0.09% 0.07%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.03% 0.03%
ROP B 0.12% 0.46% 0.12%
ROST C 0.09% 0.31% 0.09%
RSG A 0.08% 0.38% 0.08%
RTX C 0.32% 0.44% 0.32%
SBAC D 0.05% 0.02% 0.02%
SCHW B 0.25% 0.19% 0.19%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.15% 0.12%
SNPS B 0.16% 0.5% 0.16%
SO D 0.19% 0.75% 0.19%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.12% 0.08% 0.08%
SPGI C 0.34% 0.62% 0.34%
SRE A 0.12% 0.03% 0.03%
STT A 0.07% 0.1% 0.07%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.17% 0.08%
SW A 0.06% 0.02% 0.02%
SYF B 0.06% 0.01% 0.01%
SYK C 0.27% 0.31% 0.27%
SYY B 0.07% 0.03% 0.03%
T A 0.32% 0.18% 0.18%
TDG D 0.14% 0.12% 0.12%
TFC A 0.12% 0.2% 0.12%
TJX A 0.27% 0.88% 0.27%
TMO F 0.39% 0.52% 0.39%
TMUS B 0.23% 1.05% 0.23%
TPR B 0.03% 0.03% 0.03%
TROW B 0.06% 0.07% 0.06%
TRV B 0.12% 0.05% 0.05%
TSCO D 0.06% 0.19% 0.06%
TSLA B 1.92% 1.92% 1.92%
TT A 0.19% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.37% 0.56% 0.37%
TYL B 0.05% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.29% 0.51% 0.29%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.28% 0.38% 0.28%
UPS C 0.19% 0.21% 0.19%
USB A 0.16% 0.26% 0.16%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.32% 0.08%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.23% 0.31% 0.23%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WEC A 0.06% 0.05% 0.05%
WELL A 0.16% 0.12% 0.12%
WFC A 0.5% 0.7% 0.5%
WM A 0.16% 0.44% 0.16%
WMB A 0.14% 0.09% 0.09%
WTW B 0.06% 0.08% 0.06%
WY D 0.04% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.07% 0.07%
XOM B 1.06% 1.46% 1.06%
XYL D 0.06% 0.02% 0.02%
YUM B 0.08% 0.04% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.16% 0.16% 0.16%
GPIX Overweight 158 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.94%
AMZN C 3.82%
META D 2.45%
GOOGL C 2.08%
GOOG C 1.73%
JPM A 1.39%
UNH C 1.06%
V A 1.05%
NFLX A 0.75%
WMT A 0.75%
JNJ D 0.73%
CRM B 0.63%
BAC A 0.63%
KO D 0.49%
DIS B 0.41%
IBM C 0.39%
VZ C 0.35%
AXP A 0.33%
CMCSA B 0.33%
BLK C 0.31%
PGR A 0.3%
LOW D 0.3%
PFE D 0.28%
PLTR B 0.25%
SBUX A 0.23%
NKE D 0.18%
PYPL B 0.17%
CMG B 0.16%
TGT F 0.15%
URI B 0.12%
VST B 0.11%
PSX C 0.11%
GM B 0.11%
VLO C 0.09%
AXON A 0.09%
KVUE A 0.09%
PCG A 0.09%
TRGP B 0.09%
HWM A 0.09%
NDAQ A 0.08%
DELL C 0.08%
DAL C 0.08%
ETR B 0.07%
LULU C 0.07%
FANG D 0.07%
VICI C 0.07%
MTB A 0.07%
KDP D 0.07%
MLM B 0.07%
ACGL D 0.07%
IRM D 0.07%
GDDY A 0.06%
ON D 0.06%
MPWR F 0.06%
CSGP D 0.06%
WST C 0.05%
FDS B 0.05%
TDY B 0.05%
DVN F 0.05%
NTAP C 0.05%
PPL B 0.05%
DECK A 0.05%
BRO B 0.05%
HUBB B 0.05%
CPAY A 0.05%
CCL B 0.05%
DOV A 0.05%
EQT B 0.05%
NVR D 0.05%
TRMB B 0.04%
NI A 0.04%
PNR A 0.04%
EG C 0.04%
KIM A 0.04%
SNA A 0.04%
TSN B 0.04%
DGX A 0.04%
PODD C 0.04%
INVH D 0.04%
CTRA B 0.04%
FSLR F 0.04%
ESS B 0.04%
ATO A 0.04%
STLD B 0.04%
STE F 0.04%
CMS C 0.04%
NRG B 0.04%
WAT B 0.04%
LDOS C 0.04%
WDC D 0.04%
PTC A 0.04%
K A 0.04%
WBD C 0.04%
KMX B 0.03%
BXP D 0.03%
CPT B 0.03%
UDR B 0.03%
CAG D 0.03%
AKAM D 0.03%
MRNA F 0.03%
SWK D 0.03%
SWKS F 0.03%
RVTY F 0.03%
AVY D 0.03%
SMCI F 0.03%
TXT D 0.03%
LNT A 0.03%
ALGN D 0.03%
EVRG A 0.03%
DOC D 0.03%
CF B 0.03%
GEN B 0.03%
IEX B 0.03%
TER D 0.03%
MRO B 0.03%
BAX D 0.03%
MOH F 0.03%
VTRS A 0.03%
WRB A 0.03%
MAS D 0.03%
ENPH F 0.02%
CZR F 0.02%
CPB D 0.02%
APA D 0.02%
TFX F 0.02%
CRL C 0.02%
HSIC B 0.02%
ERIE D 0.02%
GL B 0.02%
LW C 0.02%
TECH D 0.02%
PNW B 0.02%
REG B 0.02%
GNRC B 0.02%
AIZ A 0.02%
JNPR F 0.02%
CTLT B 0.02%
JKHY D 0.02%
NCLH B 0.02%
TAP C 0.02%
EPAM C 0.02%
UHS D 0.02%
DAY B 0.02%
SJM D 0.02%
EMN D 0.02%
NDSN B 0.02%
ALLE D 0.02%
ROL B 0.02%
BG F 0.02%
QRVO F 0.01%
PARA C 0.01%
AOS F 0.01%
HII D 0.01%
HRL D 0.01%
MHK D 0.01%
DVA B 0.01%
FRT B 0.01%
MTCH D 0.01%
GPIX Underweight 23 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
DASH A -0.32%
WDAY B -0.21%
RBA A -0.17%
MANH D -0.16%
LAD A -0.14%
SKX D -0.12%
PINS D -0.1%
RKT F -0.09%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
ILMN D -0.05%
VEEV C -0.04%
PVH C -0.02%
BBWI D -0.02%
AAP C -0.01%
SLVM B -0.01%
PHIN A -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs