GPIX vs. CDEI ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	CDEI
30 Days	2.97%	1.83%
60 Days	4.47%	4.03%
90 Days	6.26%	4.65%
12 Months	27.35%	24.85%

230 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in CDEI	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.94%	10.52%	6.94%
ABBV	D	0.59%	0.91%	0.59%
ABT	B	0.41%	0.6%	0.41%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.44%	0.69%	0.44%
ADBE	C	0.44%	0.71%	0.44%
ADI	D	0.21%	0.32%	0.21%
ADP	B	0.24%	0.37%	0.24%
ADSK	A	0.13%	0.2%	0.13%
AES	F	0.02%	0.03%	0.02%
AIG	B	0.1%	0.15%	0.1%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.1%	0.16%	0.1%
ALLE	D	0.02%	0.04%	0.02%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.68%	0.45%
AMGN	D	0.3%	0.48%	0.3%
AMP	A	0.12%	0.17%	0.12%
AMT	D	0.19%	0.28%	0.19%
ANET	C	0.2%	0.3%	0.2%
ANSS	B	0.06%	0.09%	0.06%
AON	A	0.17%	0.24%	0.17%
APH	A	0.17%	0.26%	0.17%
APTV	D	0.03%	0.04%	0.03%
AVGO	D	1.54%	2.36%	1.54%
AWK	D	0.05%	0.08%	0.05%
AXP	A	0.33%	0.5%	0.33%
BAC	A	0.63%	0.94%	0.63%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.13%	0.2%	0.13%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.14%	0.17%	0.14%
BKNG	A	0.34%	0.51%	0.34%
BKR	B	0.08%	0.13%	0.08%
BMY	B	0.24%	0.36%	0.24%
BR	A	0.05%	0.08%	0.05%
BSX	B	0.27%	0.39%	0.27%
BWA	D	0.02%	0.02%	0.02%
C	A	0.27%	0.39%	0.27%
CAG	D	0.03%	0.04%	0.03%
CARR	D	0.13%	0.19%	0.13%
CBOE	B	0.04%	0.06%	0.04%
CCI	D	0.09%	0.14%	0.09%
CFG	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.27%	0.18%
CL	D	0.16%	0.23%	0.16%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.33%	0.51%	0.33%
CME	A	0.18%	0.24%	0.18%
CMI	A	0.1%	0.15%	0.1%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.21%	0.14%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.63%	0.94%	0.63%
CRWD	B	0.16%	0.24%	0.16%
CSCO	B	0.46%	0.7%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CVS	D	0.14%	0.21%	0.14%
DAL	C	0.08%	0.13%	0.08%
DAY	B	0.02%	0.04%	0.02%
DE	A	0.21%	0.3%	0.21%
DECK	A	0.05%	0.08%	0.05%
DELL	C	0.08%	0.12%	0.08%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.03%	0.05%	0.03%
DHR	F	0.3%	0.48%	0.3%
DIS	B	0.41%	0.6%	0.41%
DLR	B	0.12%	0.18%	0.12%
DLTR	F	0.03%	0.04%	0.03%
DOC	D	0.03%	0.04%	0.03%
DTE	C	0.05%	0.07%	0.05%
EA	A	0.08%	0.12%	0.08%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.19%	0.12%
EFX	F	0.06%	0.1%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.18%	0.29%	0.18%
EMR	A	0.15%	0.22%	0.15%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.18%	0.26%	0.18%
ES	D	0.04%	0.07%	0.04%
ETN	A	0.29%	0.44%	0.29%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.12%	0.08%
EXPD	D	0.03%	0.05%	0.03%
FAST	B	0.09%	0.14%	0.09%
FDX	B	0.13%	0.2%	0.13%
FI	A	0.25%	0.37%	0.25%
FICO	B	0.11%	0.17%	0.11%
FIS	C	0.08%	0.15%	0.08%
FITB	A	0.06%	0.1%	0.06%
FMC	D	0.01%	0.02%	0.01%
FSLR	F	0.04%	0.06%	0.04%
FTV	C	0.05%	0.08%	0.05%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.22%	0.35%	0.22%
GIS	D	0.07%	0.11%	0.07%
GL	B	0.02%	0.03%	0.02%
GOOGL	C	2.08%	5.91%	2.08%
HBAN	A	0.05%	0.08%	0.05%
HD	A	0.82%	1.22%	0.82%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.11%	0.07%
HSIC	B	0.02%	0.03%	0.02%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.05%	0.08%	0.05%
IBM	C	0.39%	0.58%	0.39%
ICE	C	0.2%	0.27%	0.2%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.05%	0.06%	0.05%
INTC	D	0.21%	0.32%	0.21%
INTU	C	0.36%	0.58%	0.36%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.07%	0.11%	0.07%
IR	B	0.08%	0.13%	0.08%
IT	C	0.08%	0.12%	0.08%
JCI	C	0.11%	0.17%	0.11%
JKHY	D	0.02%	0.04%	0.02%
JNPR	F	0.02%	0.04%	0.02%
JPM	A	1.39%	2.08%	1.39%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEY	B	0.04%	0.05%	0.04%
KIM	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.49%	0.74%	0.49%
KR	B	0.08%	0.13%	0.08%
LLY	F	1.16%	2.03%	1.16%
LNT	A	0.03%	0.05%	0.03%
LOW	D	0.3%	0.47%	0.3%
LRCX	F	0.18%	0.29%	0.18%
MA	C	0.86%	1.3%	0.86%
MAR	B	0.13%	0.2%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCO	B	0.16%	0.23%	0.16%
MDLZ	F	0.17%	0.26%	0.17%
MDT	D	0.22%	0.33%	0.22%
MET	A	0.1%	0.15%	0.1%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.22%	0.33%	0.22%
MOS	F	0.02%	0.03%	0.02%
MRK	F	0.49%	0.76%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MSFT	F	6.21%	9.49%	6.21%
MSI	B	0.17%	0.25%	0.17%
MU	D	0.22%	0.33%	0.22%
NDAQ	A	0.08%	0.1%	0.08%
NEE	D	0.32%	0.47%	0.32%
NFLX	A	0.75%	1.08%	0.75%
NOW	A	0.42%	0.65%	0.42%
NRG	B	0.04%	0.06%	0.04%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	7.23%	10.49%	7.23%
O	D	0.1%	0.15%	0.1%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.09%	0.06%
OTIS	C	0.08%	0.12%	0.08%
PANW	C	0.25%	0.38%	0.25%
PARA	C	0.01%	0.02%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.43%	0.69%	0.43%
PFE	D	0.28%	0.45%	0.28%
PFG	D	0.04%	0.06%	0.04%
PH	A	0.18%	0.27%	0.18%
PODD	C	0.04%	0.06%	0.04%
POOL	C	0.03%	0.04%	0.03%
PRU	A	0.09%	0.14%	0.09%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.17%	0.27%	0.17%
QCOM	F	0.37%	0.55%	0.37%
REGN	F	0.16%	0.25%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.07%	0.09%	0.07%
ROK	B	0.06%	0.1%	0.06%
RSG	A	0.08%	0.13%	0.08%
SBUX	A	0.23%	0.33%	0.23%
SCHW	B	0.25%	0.36%	0.25%
SJM	D	0.02%	0.03%	0.02%
SPG	B	0.12%	0.17%	0.12%
SPGI	C	0.34%	0.48%	0.34%
SRE	A	0.12%	0.17%	0.12%
STE	F	0.04%	0.07%	0.04%
STX	D	0.04%	0.06%	0.04%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.06%	0.08%	0.06%
SYK	C	0.27%	0.42%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.48%	0.32%
TER	D	0.03%	0.05%	0.03%
TFC	A	0.12%	0.19%	0.12%
TGT	F	0.15%	0.21%	0.15%
TJX	A	0.27%	0.41%	0.27%
TMO	F	0.39%	0.62%	0.39%
TMUS	B	0.23%	0.35%	0.23%
TRMB	B	0.04%	0.05%	0.04%
TRV	B	0.12%	0.18%	0.12%
TSCO	D	0.06%	0.09%	0.06%
TT	A	0.19%	0.28%	0.19%
TYL	B	0.05%	0.08%	0.05%
UNH	C	1.06%	1.66%	1.06%
UNP	C	0.28%	0.43%	0.28%
USB	A	0.16%	0.24%	0.16%
V	A	1.05%	1.56%	1.05%
VRSN	F	0.03%	0.05%	0.03%
VRTX	F	0.23%	0.38%	0.23%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.35%	0.52%	0.35%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.07%	0.04%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.25%	0.16%
WM	A	0.16%	0.27%	0.16%
WMT	A	0.75%	1.11%	0.75%
WST	C	0.05%	0.07%	0.05%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.08%	0.12%	0.08%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.08%	0.12%	0.08%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.24%	0.16%

GPIX Overweight 268 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	3.82%
META	D	2.45%
TSLA	B	1.92%
GOOG	C	1.73%
BRK.A	B	1.73%
XOM	B	1.06%
COST	B	0.82%
PG	A	0.8%
JNJ	D	0.73%
ORCL	B	0.61%
CVX	A	0.54%
WFC	A	0.5%
LIN	D	0.43%
MCD	D	0.42%
PM	B	0.41%
GE	D	0.39%
CAT	B	0.38%
ISRG	A	0.38%
TXN	C	0.37%
MS	A	0.35%
RTX	C	0.32%
BLK	C	0.31%
PGR	A	0.3%
HON	B	0.3%
UBER	D	0.29%
AMAT	F	0.28%
BX	A	0.27%
COP	C	0.26%
PLTR	B	0.25%
CB	C	0.22%
LMT	D	0.22%
BA	F	0.21%
PLD	D	0.21%
KKR	A	0.21%
GEV	B	0.19%
SO	D	0.19%
UPS	C	0.19%
MO	A	0.19%
DUK	C	0.18%
NKE	D	0.18%
SHW	A	0.17%
CMG	B	0.16%
PNC	B	0.16%
KLAC	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
CTAS	B	0.15%
EOG	A	0.15%
MCK	B	0.15%
CSX	B	0.14%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
APD	A	0.14%
FCX	D	0.13%
HCA	F	0.13%
NOC	D	0.13%
OKE	A	0.13%
URI	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
SLB	C	0.12%
AJG	B	0.12%
PSA	D	0.11%
AZO	C	0.11%
MPC	D	0.11%
MSCI	C	0.11%
VST	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
NXPI	D	0.11%
GM	B	0.11%
RCL	A	0.11%
AFL	B	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
D	C	0.1%
DHI	D	0.1%
NEM	D	0.1%
GWW	B	0.1%
AEP	D	0.1%
PAYX	C	0.09%
AME	A	0.09%
F	C	0.09%
VLO	C	0.09%
ROST	C	0.09%
AXON	A	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
STZ	D	0.08%
CHTR	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
LEN	D	0.08%
EIX	B	0.07%
UAL	A	0.07%
ETR	B	0.07%
ED	D	0.07%
LULU	C	0.07%
DD	D	0.07%
FANG	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
RMD	C	0.07%
MCHP	D	0.07%
EXR	D	0.07%
OXY	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
VMC	B	0.07%
IRM	D	0.07%
MNST	C	0.07%
GLW	B	0.07%
STT	A	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
SW	A	0.06%
KHC	F	0.06%
PHM	D	0.06%
MPWR	F	0.06%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
DOW	F	0.06%
WEC	A	0.06%
GPN	B	0.06%
TROW	B	0.06%
GRMN	B	0.06%
AVB	B	0.06%
HUM	C	0.06%
EXPE	B	0.05%
MTD	D	0.05%
ZBH	C	0.05%
FDS	B	0.05%
CDW	F	0.05%
TDY	B	0.05%
CHD	B	0.05%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
EQR	B	0.05%
SBAC	D	0.05%
PPL	B	0.05%
VLTO	D	0.05%
BRO	B	0.05%
ADM	D	0.05%
HUBB	B	0.05%
CAH	B	0.05%
CPAY	A	0.05%
CCL	B	0.05%
DOV	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
PPG	F	0.05%
EQT	B	0.05%
NVR	D	0.05%
NI	A	0.04%
PNR	A	0.04%
EG	C	0.04%
SNA	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	D	0.04%
DRI	B	0.04%
BALL	D	0.04%
INVH	D	0.04%
CTRA	B	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
ATO	A	0.04%
STLD	B	0.04%
LYV	A	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
LYB	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CNP	B	0.04%
PTC	A	0.04%
WBD	C	0.04%
KMX	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
TPR	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
AVY	D	0.03%
SMCI	F	0.03%
TXT	D	0.03%
JBL	B	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
LVS	C	0.03%
CF	B	0.03%
MRO	B	0.03%
L	A	0.03%
ULTA	F	0.03%
J	F	0.03%
MOH	F	0.03%
GPC	D	0.03%
VTRS	A	0.03%
ARE	D	0.03%
WRB	A	0.03%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
ENPH	F	0.02%
CZR	F	0.02%
CPB	D	0.02%
APA	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
LKQ	D	0.02%
LW	C	0.02%
MGM	D	0.02%
TECH	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
BEN	C	0.02%
REG	B	0.02%
GNRC	B	0.02%
AIZ	A	0.02%
INCY	C	0.02%
CTLT	B	0.02%
NCLH	B	0.02%
TAP	C	0.02%
NWSA	B	0.02%
UHS	D	0.02%
CHRW	C	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
BG	F	0.02%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
AOS	F	0.01%
HII	D	0.01%
HRL	D	0.01%
FOXA	B	0.01%
MHK	D	0.01%
DVA	B	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 140 Positions Relative to CDEI

Symbol	Grade	Weight
TTD	B	-0.17%
TEAM	A	-0.12%
HUBS	A	-0.11%
ALNY	D	-0.1%
VEEV	C	-0.1%
EME	C	-0.07%
LPLA	A	-0.07%
BAH	F	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
USFD	A	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
XPO	B	-0.05%
PINS	D	-0.05%
WSO	A	-0.05%
SCI	B	-0.04%
JEF	A	-0.04%
NVT	B	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
ACM	A	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%