GPIX vs. EIPI ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	EIPI
30 Days	2.97%	6.22%
60 Days	4.47%	6.50%
90 Days	6.26%	9.05%
12 Months	27.35%

29 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in EIPI	Overlap
AEE	A	0.05%	0.29%	0.05%
AEP	D	0.1%	1.97%	0.1%
AES	F	0.02%	1.0%	0.02%
ATO	A	0.04%	0.17%	0.04%
CEG	D	0.15%	0.11%	0.11%
CMS	C	0.04%	0.47%	0.04%
CNP	B	0.04%	0.75%	0.04%
D	C	0.1%	0.53%	0.1%
DTE	C	0.05%	1.18%	0.05%
DUK	C	0.18%	1.08%	0.18%
EQT	B	0.05%	1.18%	0.05%
ETR	B	0.07%	0.6%	0.07%
EVRG	A	0.03%	0.56%	0.03%
HAL	C	0.05%	0.85%	0.05%
KMI	A	0.11%	4.1%	0.11%
NEE	D	0.32%	1.34%	0.32%
OKE	A	0.13%	6.36%	0.13%
PEG	A	0.09%	3.04%	0.09%
PPL	B	0.05%	1.38%	0.05%
PWR	A	0.1%	1.1%	0.1%
SLB	C	0.12%	0.86%	0.12%
SO	D	0.19%	0.93%	0.19%
SRE	A	0.12%	2.65%	0.12%
TRGP	B	0.09%	2.59%	0.09%
VST	B	0.11%	0.41%	0.11%
WEC	A	0.06%	0.06%	0.06%
WMB	A	0.14%	3.37%	0.14%
XEL	A	0.08%	0.66%	0.08%
XOM	B	1.06%	2.94%	1.06%

GPIX Overweight 469 Positions Relative to EIPI

Symbol	Grade	Weight
NVDA	C	7.23%
AAPL	C	6.94%
MSFT	F	6.21%
AMZN	C	3.82%
META	D	2.45%
GOOGL	C	2.08%
TSLA	B	1.92%
GOOG	C	1.73%
BRK.A	B	1.73%
AVGO	D	1.54%
JPM	A	1.39%
LLY	F	1.16%
UNH	C	1.06%
V	A	1.05%
MA	C	0.86%
HD	A	0.82%
COST	B	0.82%
PG	A	0.8%
NFLX	A	0.75%
WMT	A	0.75%
JNJ	D	0.73%
CRM	B	0.63%
BAC	A	0.63%
ORCL	B	0.61%
ABBV	D	0.59%
CVX	A	0.54%
WFC	A	0.5%
KO	D	0.49%
MRK	F	0.49%
CSCO	B	0.46%
AMD	F	0.45%
ACN	C	0.44%
ADBE	C	0.44%
LIN	D	0.43%
PEP	F	0.43%
NOW	A	0.42%
MCD	D	0.42%
ABT	B	0.41%
PM	B	0.41%
DIS	B	0.41%
GE	D	0.39%
IBM	C	0.39%
TMO	F	0.39%
CAT	B	0.38%
ISRG	A	0.38%
TXN	C	0.37%
QCOM	F	0.37%
INTU	C	0.36%
MS	A	0.35%
VZ	C	0.35%
SPGI	C	0.34%
BKNG	A	0.34%
AXP	A	0.33%
CMCSA	B	0.33%
RTX	C	0.32%
T	A	0.32%
BLK	C	0.31%
DHR	F	0.3%
PGR	A	0.3%
HON	B	0.3%
LOW	D	0.3%
AMGN	D	0.3%
UBER	D	0.29%
ETN	A	0.29%
AMAT	F	0.28%
UNP	C	0.28%
PFE	D	0.28%
SYK	C	0.27%
BSX	B	0.27%
TJX	A	0.27%
C	A	0.27%
BX	A	0.27%
COP	C	0.26%
SCHW	B	0.25%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.25%
BMY	B	0.24%
ADP	B	0.24%
SBUX	A	0.23%
TMUS	B	0.23%
VRTX	F	0.23%
CB	C	0.22%
MMC	B	0.22%
MU	D	0.22%
GILD	C	0.22%
MDT	D	0.22%
LMT	D	0.22%
INTC	D	0.21%
ADI	D	0.21%
DE	A	0.21%
BA	F	0.21%
PLD	D	0.21%
KKR	A	0.21%
ANET	C	0.2%
ICE	C	0.2%
TT	A	0.19%
GEV	B	0.19%
UPS	C	0.19%
MO	A	0.19%
AMT	D	0.19%
CME	A	0.18%
PH	A	0.18%
EQIX	A	0.18%
NKE	D	0.18%
ELV	F	0.18%
LRCX	F	0.18%
CI	F	0.18%
AON	A	0.17%
MSI	B	0.17%
MDLZ	F	0.17%
APH	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
REGN	F	0.16%
USB	A	0.16%
WELL	A	0.16%
ZTS	D	0.16%
CL	D	0.16%
CMG	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
WM	A	0.16%
KLAC	D	0.16%
MCO	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
TGT	F	0.15%
CTAS	B	0.15%
EMR	A	0.15%
EOG	A	0.15%
MCK	B	0.15%
CSX	B	0.14%
BK	A	0.14%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
CVS	D	0.14%
ORLY	B	0.14%
COF	B	0.14%
APD	A	0.14%
HLT	A	0.13%
CARR	D	0.13%
FCX	D	0.13%
HCA	F	0.13%
ADSK	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
MAR	B	0.13%
FDX	B	0.13%
URI	B	0.12%
DLR	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
SPG	B	0.12%
NSC	B	0.12%
TRV	B	0.12%
ECL	D	0.12%
AMP	A	0.12%
AJG	B	0.12%
TFC	A	0.12%
PSA	D	0.11%
AZO	C	0.11%
MPC	D	0.11%
MSCI	C	0.11%
PSX	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
GM	B	0.11%
RCL	A	0.11%
JCI	C	0.11%
AFL	B	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
CMI	A	0.1%
DHI	D	0.1%
MET	A	0.1%
O	D	0.1%
NEM	D	0.1%
GWW	B	0.1%
AIG	B	0.1%
ALL	A	0.1%
PAYX	C	0.09%
DFS	B	0.09%
AME	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
F	C	0.09%
FAST	B	0.09%
VLO	C	0.09%
ROST	C	0.09%
AXON	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
HWM	A	0.09%
KR	B	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%
NDAQ	A	0.08%
DELL	C	0.08%
EXC	C	0.08%
CTVA	C	0.08%
COR	B	0.08%
IT	C	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
FIS	C	0.08%
IR	B	0.08%
DAL	C	0.08%
BKR	B	0.08%
EW	C	0.08%
LEN	D	0.08%
RSG	A	0.08%
EIX	B	0.07%
UAL	A	0.07%
ED	D	0.07%
LULU	C	0.07%
IQV	D	0.07%
DD	D	0.07%
FANG	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
HPQ	B	0.07%
RMD	C	0.07%
IDXX	F	0.07%
GIS	D	0.07%
MCHP	D	0.07%
EXR	D	0.07%
OXY	D	0.07%
WAB	B	0.07%
HIG	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
A	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
SYY	B	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%
SYF	B	0.06%
KHC	F	0.06%
PHM	D	0.06%
HPE	B	0.06%
ON	D	0.06%
MPWR	F	0.06%
XYL	D	0.06%
CSGP	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%
EFX	F	0.06%
DOW	F	0.06%
FITB	A	0.06%
ANSS	B	0.06%
CNC	D	0.06%
GPN	B	0.06%
TROW	B	0.06%
GRMN	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
HUM	C	0.06%
EXPE	B	0.05%
IFF	D	0.05%
MTD	D	0.05%
WST	C	0.05%
ZBH	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%
DVN	F	0.05%
HSY	F	0.05%
EQR	B	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
BRO	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
BR	A	0.05%
HUBB	B	0.05%
FTV	C	0.05%
CAH	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
CCL	B	0.05%
DOV	A	0.05%
KEYS	A	0.05%
VTR	C	0.05%
PPG	F	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%
HOLX	D	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
PODD	C	0.04%
DRI	B	0.04%
BALL	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
OMC	C	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
STX	D	0.04%
STLD	B	0.04%
WY	D	0.04%
STE	F	0.04%
NRG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
CLX	B	0.04%
LYB	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	A	0.04%
K	A	0.04%
ES	D	0.04%
CBOE	B	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%
DLTR	F	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWK	D	0.03%
SWKS	F	0.03%
TPR	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
POOL	C	0.03%
AVY	D	0.03%
SMCI	F	0.03%
AMCR	D	0.03%
TXT	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%
GEN	B	0.03%
EL	F	0.03%
IEX	B	0.03%
TER	D	0.03%
MRO	B	0.03%
L	A	0.03%
ULTA	F	0.03%
J	F	0.03%
BAX	D	0.03%
MOH	F	0.03%
GPC	D	0.03%
BBY	D	0.03%
VTRS	A	0.03%
ARE	D	0.03%
WRB	A	0.03%
MAS	D	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%
LW	C	0.02%
MGM	D	0.02%
TECH	D	0.02%
IPG	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
BEN	C	0.02%
BWA	D	0.02%
REG	B	0.02%
GNRC	B	0.02%
AIZ	A	0.02%
HST	C	0.02%
JNPR	F	0.02%
INCY	C	0.02%
CTLT	B	0.02%
JKHY	D	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%
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 25 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
DTM	B	-3.66%
TTE	F	-3.36%
PAGP	A	-3.06%
CQP	B	-2.83%
LNG	B	-2.46%
BP	D	-1.46%
NFG	A	-1.43%
PAA	B	-1.12%
HESM	B	-1.1%
WLKP	A	-0.91%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
AROC	B	-0.52%
NOV	C	-0.38%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	A	-0.23%
HP	B	-0.22%
IDA	A	-0.21%