GPIX vs. APUE ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period GPIX APUE
30 Days 2.97% 3.74%
60 Days 4.47% 4.87%
90 Days 6.26% 6.08%
12 Months 27.35% 33.10%
252 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in APUE Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.94% 5.79% 5.79%
ABBV D 0.59% 0.6% 0.59%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.41% 0.25% 0.25%
ACGL D 0.07% 0.06% 0.06%
ACN C 0.44% 0.58% 0.44%
ADBE C 0.44% 0.47% 0.44%
ADI D 0.21% 0.29% 0.21%
ADM D 0.05% 0.03% 0.03%
ADP B 0.24% 0.17% 0.17%
AEE A 0.05% 0.1% 0.05%
AEP D 0.1% 0.22% 0.1%
AFL B 0.11% 0.41% 0.11%
AIG B 0.1% 0.14% 0.1%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.28% 0.39% 0.28%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.3% 0.18% 0.18%
AMT D 0.19% 0.22% 0.19%
AMZN C 3.82% 3.5% 3.5%
ANET C 0.2% 0.24% 0.2%
AON A 0.17% 0.08% 0.08%
APD A 0.14% 0.09% 0.09%
APH A 0.17% 0.43% 0.17%
ARE D 0.03% 0.07% 0.03%
AVB B 0.06% 0.08% 0.06%
AVGO D 1.54% 1.41% 1.41%
AXP A 0.33% 0.39% 0.33%
BA F 0.21% 0.06% 0.06%
BAC A 0.63% 0.49% 0.49%
BALL D 0.04% 0.13% 0.04%
BEN C 0.02% 0.07% 0.02%
BK A 0.14% 0.37% 0.14%
BLK C 0.31% 0.3% 0.3%
BMY B 0.24% 0.18% 0.18%
BR A 0.05% 0.29% 0.05%
BRK.A B 1.73% 1.84% 1.73%
BSX B 0.27% 0.28% 0.27%
BX A 0.27% 0.25% 0.25%
C A 0.27% 0.38% 0.27%
CAH B 0.05% 0.1% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.29% 0.29%
CB C 0.22% 0.06% 0.06%
CBOE B 0.04% 0.17% 0.04%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCL B 0.05% 0.16% 0.05%
CEG D 0.15% 0.11% 0.11%
CI F 0.18% 0.05% 0.05%
CL D 0.16% 0.1% 0.1%
CMCSA B 0.33% 0.27% 0.27%
CMG B 0.16% 0.12% 0.12%
CMI A 0.1% 0.11% 0.1%
CNC D 0.06% 0.03% 0.03%
COF B 0.14% 0.3% 0.14%
COP C 0.26% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.82% 0.81% 0.81%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.63% 0.62% 0.62%
CRWD B 0.16% 0.13% 0.13%
CSCO B 0.46% 0.38% 0.38%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.15% 0.31% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.07% 0.07%
CTVA C 0.08% 0.06% 0.06%
CVS D 0.14% 0.05% 0.05%
CVX A 0.54% 0.31% 0.31%
DAL C 0.08% 0.05% 0.05%
DD D 0.07% 0.1% 0.07%
DE A 0.21% 0.15% 0.15%
DECK A 0.05% 0.31% 0.05%
DELL C 0.08% 0.05% 0.05%
DGX A 0.04% 0.13% 0.04%
DHI D 0.1% 0.22% 0.1%
DHR F 0.3% 0.39% 0.3%
DIS B 0.41% 0.44% 0.41%
DLR B 0.12% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.14% 0.05%
DRI B 0.04% 0.08% 0.04%
DTE C 0.05% 0.02% 0.02%
DUK C 0.18% 0.4% 0.18%
DVN F 0.05% 0.06% 0.05%
ECL D 0.12% 0.12% 0.12%
ED D 0.07% 0.15% 0.07%
EFX F 0.06% 0.09% 0.06%
EG C 0.04% 0.04% 0.04%
ELV F 0.18% 0.04% 0.04%
EMR A 0.15% 0.13% 0.13%
EOG A 0.15% 0.11% 0.11%
EQR B 0.05% 0.3% 0.05%
ESS B 0.04% 0.15% 0.04%
ETN A 0.29% 0.39% 0.29%
ETR B 0.07% 0.3% 0.07%
EVRG A 0.03% 0.16% 0.03%
EW C 0.08% 0.05% 0.05%
EXR D 0.07% 0.07% 0.07%
FCX D 0.13% 0.16% 0.13%
FDX B 0.13% 0.18% 0.13%
FI A 0.25% 0.33% 0.25%
FOX A 0.02% 0.14% 0.02%
FOXA B 0.01% 0.13% 0.01%
FSLR F 0.04% 0.04% 0.04%
GD F 0.14% 0.06% 0.06%
GDDY A 0.06% 0.16% 0.06%
GE D 0.39% 0.47% 0.39%
GEN B 0.03% 0.05% 0.03%
GEV B 0.19% 0.14% 0.14%
GILD C 0.22% 0.16% 0.16%
GIS D 0.07% 0.01% 0.01%
GM B 0.11% 0.22% 0.11%
GOOG C 1.73% 1.63% 1.63%
GOOGL C 2.08% 1.98% 1.98%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.15% 0.06%
GWW B 0.1% 0.27% 0.1%
HCA F 0.13% 0.31% 0.13%
HD A 0.82% 0.59% 0.59%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.04% 0.12% 0.04%
HON B 0.3% 0.3% 0.3%
HST C 0.02% 0.0% 0.0%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.16% 0.09%
IBM C 0.39% 0.42% 0.39%
ICE C 0.2% 0.15% 0.15%
INTU C 0.36% 0.49% 0.36%
IP B 0.04% 0.16% 0.04%
IR B 0.08% 0.05% 0.05%
IRM D 0.07% 0.16% 0.07%
ISRG A 0.38% 0.43% 0.38%
J F 0.03% 0.04% 0.03%
JKHY D 0.02% 0.23% 0.02%
JNJ D 0.73% 0.89% 0.73%
JPM A 1.39% 1.5% 1.39%
KHC F 0.06% 0.07% 0.06%
KKR A 0.21% 0.21% 0.21%
KLAC D 0.16% 0.19% 0.16%
KMB D 0.09% 0.13% 0.09%
KO D 0.49% 0.42% 0.42%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.07% 0.07%
L A 0.03% 0.25% 0.03%
LEN D 0.08% 0.2% 0.08%
LEN D 0.08% 0.15% 0.08%
LIN D 0.43% 0.33% 0.33%
LLY F 1.16% 1.16% 1.16%
LMT D 0.22% 0.15% 0.15%
LOW D 0.3% 0.35% 0.3%
LRCX F 0.18% 0.2% 0.18%
LW C 0.02% 0.25% 0.02%
MA C 0.86% 0.59% 0.59%
MAS D 0.03% 0.24% 0.03%
MCD D 0.42% 0.23% 0.23%
MCK B 0.15% 0.11% 0.11%
MDLZ F 0.17% 0.28% 0.17%
MDT D 0.22% 0.33% 0.22%
META D 2.45% 2.28% 2.28%
MNST C 0.07% 0.04% 0.04%
MO A 0.19% 0.47% 0.19%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.49% 0.35% 0.35%
MS A 0.35% 0.23% 0.23%
MSFT F 6.21% 5.41% 5.41%
MU D 0.22% 0.16% 0.16%
NDAQ A 0.08% 0.06% 0.06%
NEE D 0.32% 0.2% 0.2%
NEM D 0.1% 0.07% 0.07%
NFLX A 0.75% 0.74% 0.74%
NI A 0.04% 0.18% 0.04%
NOW A 0.42% 0.47% 0.42%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.07% 0.04% 0.04%
NVDA C 7.23% 5.97% 5.97%
NWS B 0.0% 0.05% 0.0%
ORCL B 0.61% 0.42% 0.42%
PANW C 0.25% 0.17% 0.17%
PCAR B 0.12% 0.31% 0.12%
PCG A 0.09% 0.12% 0.09%
PEG A 0.09% 0.14% 0.09%
PEP F 0.43% 0.32% 0.32%
PFE D 0.28% 0.25% 0.25%
PFG D 0.04% 0.04% 0.04%
PG A 0.8% 0.99% 0.8%
PGR A 0.3% 0.26% 0.26%
PH A 0.18% 0.33% 0.18%
PHM D 0.06% 0.29% 0.06%
PKG A 0.04% 0.07% 0.04%
PLD D 0.21% 0.18% 0.18%
PLTR B 0.25% 0.11% 0.11%
PM B 0.41% 0.25% 0.25%
PPL B 0.05% 0.19% 0.05%
PSX C 0.11% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
PYPL B 0.17% 0.15% 0.15%
QCOM F 0.37% 0.48% 0.37%
RCL A 0.11% 0.08% 0.08%
REGN F 0.16% 0.18% 0.16%
ROK B 0.06% 0.08% 0.06%
ROP B 0.12% 0.17% 0.12%
ROST C 0.09% 0.06% 0.06%
RSG A 0.08% 0.05% 0.05%
RTX C 0.32% 0.21% 0.21%
SHW A 0.17% 0.27% 0.17%
SLB C 0.12% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.27% 0.04%
SNPS B 0.16% 0.1% 0.1%
SO D 0.19% 0.22% 0.19%
SPG B 0.12% 0.46% 0.12%
SPGI C 0.34% 0.26% 0.26%
STLD B 0.04% 0.11% 0.04%
STT A 0.07% 0.09% 0.07%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.06% 0.11% 0.06%
SYK C 0.27% 0.38% 0.27%
T A 0.32% 0.43% 0.32%
TGT F 0.15% 0.16% 0.15%
TJX A 0.27% 0.32% 0.27%
TMO F 0.39% 0.29% 0.29%
TMUS B 0.23% 0.41% 0.23%
TSLA B 1.92% 1.68% 1.68%
TT A 0.19% 0.17% 0.17%
TXN C 0.37% 0.29% 0.29%
TXT D 0.03% 0.15% 0.03%
UAL A 0.07% 0.03% 0.03%
UBER D 0.29% 0.29% 0.29%
UNH C 1.06% 1.04% 1.04%
UNP C 0.28% 0.38% 0.28%
UPS C 0.19% 0.1% 0.1%
URI B 0.12% 0.26% 0.12%
V A 1.05% 0.64% 0.64%
VICI C 0.07% 0.25% 0.07%
VLO C 0.09% 0.06% 0.06%
VLTO D 0.05% 0.03% 0.03%
VRTX F 0.23% 0.21% 0.21%
VZ C 0.35% 0.38% 0.35%
WAB B 0.07% 0.18% 0.07%
WAT B 0.04% 0.26% 0.04%
WELL A 0.16% 0.13% 0.13%
WFC A 0.5% 0.62% 0.5%
WMT A 0.75% 0.93% 0.75%
WY D 0.04% 0.14% 0.04%
XOM B 1.06% 0.99% 0.99%
ZBH C 0.05% 0.13% 0.05%
ZBRA B 0.04% 0.26% 0.04%
ZTS D 0.16% 0.09% 0.09%
GPIX Overweight 247 Positions Relative to APUE
Symbol Grade Weight
BKNG A 0.34%
SCHW B 0.25%
SBUX A 0.23%
MMC B 0.22%
INTC D 0.21%
CME A 0.18%
EQIX A 0.18%
NKE D 0.18%
MSI B 0.17%
USB A 0.16%
PNC B 0.16%
WM A 0.16%
MCO B 0.16%
CDNS B 0.16%
CSX B 0.14%
TDG D 0.14%
ITW B 0.14%
MMM D 0.14%
ORLY B 0.14%
WMB A 0.14%
HLT A 0.13%
ADSK A 0.13%
BDX F 0.13%
NOC D 0.13%
MAR B 0.13%
OKE A 0.13%
NSC B 0.12%
TRV B 0.12%
SRE A 0.12%
AMP A 0.12%
AJG B 0.12%
TFC A 0.12%
PSA D 0.11%
AZO C 0.11%
MSCI C 0.11%
VST B 0.11%
FICO B 0.11%
KMI A 0.11%
NXPI D 0.11%
JCI C 0.11%
FTNT C 0.11%
D C 0.1%
MET A 0.1%
O D 0.1%
PAYX C 0.09%
DFS B 0.09%
AME A 0.09%
PRU A 0.09%
F C 0.09%
FAST B 0.09%
AXON A 0.09%
LHX C 0.09%
TRGP B 0.09%
XEL A 0.08%
STZ D 0.08%
EA A 0.08%
CHTR C 0.08%
YUM B 0.08%
ODFL B 0.08%
HES B 0.08%
EXC C 0.08%
IT C 0.08%
VRSK A 0.08%
OTIS C 0.08%
FIS C 0.08%
BKR B 0.08%
EIX B 0.07%
LULU C 0.07%
IQV D 0.07%
FANG D 0.07%
HPQ B 0.07%
RMD C 0.07%
IDXX F 0.07%
MCHP D 0.07%
OXY D 0.07%
RJF A 0.07%
MTB A 0.07%
KDP D 0.07%
MLM B 0.07%
VMC B 0.07%
SYY B 0.07%
GLW B 0.07%
GEHC F 0.07%
SW A 0.06%
HPE B 0.06%
ON D 0.06%
XYL D 0.06%
NTRS A 0.06%
TSCO D 0.06%
EBAY D 0.06%
WTW B 0.06%
DXCM D 0.06%
TTWO A 0.06%
DOW F 0.06%
FITB A 0.06%
WEC A 0.06%
ANSS B 0.06%
TROW B 0.06%
HUM C 0.06%
EXPE B 0.05%
IFF D 0.05%
MTD D 0.05%
WST C 0.05%
FDS B 0.05%
CDW F 0.05%
TDY B 0.05%
CHD B 0.05%
CFG B 0.05%
RF A 0.05%
CINF A 0.05%
HSY F 0.05%
SBAC D 0.05%
TYL B 0.05%
BRO B 0.05%
HBAN A 0.05%
FTV C 0.05%
CPAY A 0.05%
AWK D 0.05%
KEYS A 0.05%
HAL C 0.05%
VTR C 0.05%
PPG F 0.05%
EQT B 0.05%
NVR D 0.05%
TRMB B 0.04%
PNR A 0.04%
KIM A 0.04%
MAA B 0.04%
TSN B 0.04%
MKC D 0.04%
PODD C 0.04%
KEY B 0.04%
INVH D 0.04%
OMC C 0.04%
LUV C 0.04%
LH C 0.04%
STX D 0.04%
ATO A 0.04%
STE F 0.04%
CMS C 0.04%
NRG B 0.04%
LYV A 0.04%
LDOS C 0.04%
FE C 0.04%
CLX B 0.04%
LYB F 0.04%
BLDR D 0.04%
CNP B 0.04%
WDC D 0.04%
PTC A 0.04%
K A 0.04%
ES D 0.04%
WBD C 0.04%
BIIB F 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%
IVZ B 0.03%
FFIV B 0.03%
SWK D 0.03%
TPR B 0.03%
RVTY F 0.03%
JBHT C 0.03%
POOL C 0.03%
AVY D 0.03%
AMCR D 0.03%
JBL B 0.03%
LNT A 0.03%
EXPD D 0.03%
ALGN D 0.03%
DPZ C 0.03%
LVS C 0.03%
APTV D 0.03%
DOC D 0.03%
VRSN F 0.03%
CF B 0.03%
EL F 0.03%
IEX B 0.03%
TER D 0.03%
MRO B 0.03%
ULTA F 0.03%
BAX D 0.03%
MOH F 0.03%
GPC D 0.03%
BBY D 0.03%
VTRS A 0.03%
WRB A 0.03%
DG F 0.03%
WYNN D 0.02%
RL B 0.02%
HAS D 0.02%
ENPH F 0.02%
MOS 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%
CE F 0.02%
ERIE D 0.02%
SOLV C 0.02%
LKQ D 0.02%
GL B 0.02%
PAYC B 0.02%
MGM D 0.02%
TECH D 0.02%
IPG D 0.02%
PNW B 0.02%
BWA D 0.02%
REG B 0.02%
GNRC B 0.02%
AIZ A 0.02%
JNPR F 0.02%
INCY C 0.02%
AES F 0.02%
CTLT B 0.02%
MKTX D 0.02%
NCLH B 0.02%
TAP C 0.02%
NWSA B 0.02%
EPAM C 0.02%
UHS D 0.02%
CHRW C 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%
ALB C 0.02%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
AOS F 0.01%
FMC D 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 41 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
AER B -0.42%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
GS A -0.32%
ENTG D -0.31%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
THG A -0.25%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
DASH A -0.2%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
REYN D -0.15%
TREX C -0.15%
COIN C -0.15%
UNF B -0.14%
MTN C -0.14%
BRKR D -0.13%
FNF B -0.13%
CNNE B -0.09%
CABO C -0.09%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
APO B -0.06%
RBLX C -0.06%
SQ B -0.06%
CVNA B -0.05%
IBKR A -0.05%
MSTR C -0.03%
RKT F -0.02%
WPC D -0.02%
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