GPIX vs. GLOF ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares Global Equity Factor ETF (GLOF)

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

$50.17

Average Daily Volume

69,464

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	GLOF
30 Days	1.89%	0.04%
60 Days	4.29%	1.20%
90 Days	5.97%	1.32%
12 Months	26.99%	25.47%

165 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in GLOF	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.94%	4.28%	4.28%
ABBV	F	0.59%	0.62%	0.59%
ABNB	C	0.11%	0.24%	0.11%
ABT	B	0.41%	0.25%	0.25%
ACN	B	0.44%	0.29%	0.29%
ADBE	C	0.44%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
AMAT	F	0.28%	0.33%	0.28%
AMGN	F	0.3%	0.2%	0.2%
AMP	A	0.12%	0.51%	0.12%
AMZN	C	3.82%	2.18%	2.18%
ANET	C	0.2%	0.23%	0.2%
AVGO	D	1.54%	1.19%	1.19%
AXP	A	0.33%	0.21%	0.21%
AZO	C	0.11%	0.42%	0.11%
BAC	A	0.63%	0.22%	0.22%
BBY	D	0.03%	0.39%	0.03%
BIIB	F	0.04%	0.02%	0.02%
BK	A	0.14%	0.1%	0.1%
BKNG	A	0.34%	0.77%	0.34%
BLDR	D	0.04%	0.48%	0.04%
BLK	B	0.31%	0.12%	0.12%
BMY	B	0.24%	0.36%	0.24%
BRK.A	B	1.73%	0.19%	0.19%
CAT	B	0.38%	0.04%	0.04%
CDNS	B	0.16%	0.51%	0.16%
CDW	F	0.05%	0.1%	0.05%
CEG	C	0.15%	0.01%	0.01%
CF	A	0.03%	0.07%	0.03%
CHTR	C	0.08%	0.05%	0.05%
COF	C	0.14%	0.35%	0.14%
COP	C	0.26%	0.13%	0.13%
COST	A	0.82%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	0.46%	0.24%	0.24%
CSX	C	0.14%	0.02%	0.02%
CTAS	B	0.15%	0.48%	0.15%
CVS	D	0.14%	0.1%	0.1%
CVX	A	0.54%	0.06%	0.06%
DE	B	0.21%	0.08%	0.08%
DELL	B	0.08%	0.34%	0.08%
DFS	B	0.09%	0.19%	0.09%
DHR	F	0.3%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.09%	0.05%
DVA	C	0.01%	0.2%	0.01%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
EG	C	0.04%	0.1%	0.04%
ELV	F	0.18%	0.3%	0.18%
EMR	B	0.15%	0.18%	0.15%
ETN	A	0.29%	0.18%	0.18%
FICO	B	0.11%	0.62%	0.11%
FOXA	A	0.01%	0.09%	0.01%
FRT	B	0.01%	0.04%	0.01%
FTNT	C	0.11%	0.65%	0.11%
GEHC	D	0.07%	0.13%	0.07%
GILD	C	0.22%	0.27%	0.22%
GL	C	0.02%	0.02%	0.02%
GM	C	0.11%	0.08%	0.08%
GOOG	C	1.73%	2.61%	1.73%
GWW	B	0.1%	0.24%	0.1%
HD	B	0.82%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.39%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	B	0.36%	0.5%	0.36%
IT	C	0.08%	0.33%	0.08%
JNJ	C	0.73%	0.6%	0.6%
JPM	A	1.39%	0.94%	0.94%
KLAC	F	0.16%	0.3%	0.16%
KO	D	0.49%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LIN	C	0.43%	0.18%	0.18%
LLY	F	1.16%	0.73%	0.73%
LOW	C	0.3%	0.65%	0.3%
LRCX	F	0.18%	0.2%	0.18%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	B	0.86%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.42%	0.53%	0.42%
MCK	A	0.15%	0.61%	0.15%
MCO	B	0.16%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.22%	0.01%	0.01%
META	D	2.45%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.21%	0.11%
MRK	D	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.11%	0.32%	0.11%
MSFT	D	6.21%	4.06%	4.06%
MSI	B	0.17%	0.49%	0.17%
MTCH	D	0.01%	0.03%	0.01%
MTD	F	0.05%	0.37%	0.05%
NDAQ	A	0.08%	0.06%	0.06%
NI	A	0.04%	0.03%	0.03%
NKE	F	0.18%	0.08%	0.08%
NOW	A	0.42%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.2%	0.07%
NVDA	B	7.23%	4.5%	4.5%
NVR	D	0.05%	0.2%	0.05%
NWS	A	0.0%	0.08%	0.0%
OMC	C	0.04%	0.02%	0.02%
ORCL	A	0.61%	0.4%	0.4%
ORLY	B	0.14%	0.33%	0.14%
PANW	B	0.25%	0.33%	0.25%
PAYX	B	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.43%	0.61%	0.43%
PFE	F	0.28%	0.21%	0.21%
PFG	D	0.04%	0.1%	0.04%
PG	C	0.8%	0.72%	0.72%
PH	A	0.18%	0.05%	0.05%
PHM	D	0.06%	0.22%	0.06%
PLD	F	0.21%	0.01%	0.01%
PM	B	0.41%	0.27%	0.27%
PSA	C	0.11%	0.2%	0.11%
QCOM	F	0.37%	0.35%	0.35%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.02%	0.03%	0.02%
SBUX	A	0.23%	0.19%	0.19%
SNPS	B	0.16%	0.22%	0.16%
SPG	A	0.12%	0.08%	0.08%
SPGI	C	0.34%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	B	0.07%	0.18%	0.07%
STX	C	0.04%	0.02%	0.02%
SYF	B	0.06%	0.58%	0.06%
T	A	0.32%	0.35%	0.32%
TGT	F	0.15%	0.31%	0.15%
TJX	A	0.27%	0.06%	0.06%
TMO	F	0.39%	0.34%	0.34%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.92%	0.37%	0.37%
TT	A	0.19%	0.44%	0.19%
TXN	C	0.37%	0.35%	0.35%
UBER	F	0.29%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	B	1.06%	0.73%	0.73%
UNP	C	0.28%	0.11%	0.11%
URI	C	0.12%	0.11%	0.11%
V	A	1.05%	0.76%	0.76%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	C	0.05%	0.17%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.23%	0.15%	0.15%
VST	A	0.11%	0.43%	0.11%
VZ	C	0.35%	0.1%	0.1%
WFC	A	0.5%	0.17%	0.17%
WMT	A	0.75%	0.65%	0.65%
WY	F	0.04%	0.02%	0.02%
XOM	B	1.06%	0.36%	0.36%
YUM	D	0.08%	0.22%	0.08%

GPIX Overweight 333 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.08%
NFLX	A	0.75%
CRM	B	0.63%
AMD	F	0.45%
DIS	B	0.41%
GE	D	0.39%
ISRG	A	0.38%
MS	A	0.35%
CMCSA	B	0.33%
RTX	D	0.32%
NEE	C	0.32%
PGR	A	0.3%
HON	C	0.3%
SYK	B	0.27%
BSX	A	0.27%
C	A	0.27%
BX	A	0.27%
SCHW	B	0.25%
FI	A	0.25%
PLTR	B	0.25%
ADP	A	0.24%
TMUS	B	0.23%
CB	C	0.22%
MMC	B	0.22%
MU	D	0.22%
LMT	D	0.22%
INTC	C	0.21%
ADI	D	0.21%
BA	F	0.21%
KKR	A	0.21%
ICE	C	0.2%
GEV	B	0.19%
SO	C	0.19%
UPS	C	0.19%
MO	A	0.19%
AMT	C	0.19%
CME	B	0.18%
DUK	C	0.18%
EQIX	A	0.18%
CI	D	0.18%
AON	A	0.17%
APH	A	0.17%
PYPL	B	0.17%
SHW	B	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%
PNC	B	0.16%
WM	B	0.16%
EOG	A	0.15%
GD	D	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
WMB	A	0.14%
APD	A	0.14%
HLT	A	0.13%
CARR	C	0.13%
FCX	F	0.13%
HCA	F	0.13%
ADSK	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
MAR	A	0.13%
FDX	B	0.13%
OKE	A	0.13%
DLR	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
SRE	A	0.12%
ECL	D	0.12%
SLB	C	0.12%
AJG	A	0.12%
TFC	A	0.12%
PSX	C	0.11%
KMI	A	0.11%
NXPI	D	0.11%
RCL	A	0.11%
JCI	B	0.11%
CPRT	B	0.1%
PWR	A	0.1%
D	C	0.1%
CMI	A	0.1%
DHI	F	0.1%
MET	A	0.1%
O	C	0.1%
NEM	D	0.1%
AIG	B	0.1%
AEP	C	0.1%
ALL	A	0.1%
AME	A	0.09%
KMB	C	0.09%
PRU	A	0.09%
F	C	0.09%
PEG	A	0.09%
FAST	B	0.09%
ROST	D	0.09%
AXON	A	0.09%
CCI	C	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
TRGP	A	0.09%
HWM	A	0.09%
XEL	A	0.08%
STZ	D	0.08%
ODFL	C	0.08%
HES	B	0.08%
EXC	C	0.08%
CTVA	C	0.08%
COR	B	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
FIS	C	0.08%
IR	B	0.08%
DAL	B	0.08%
BKR	A	0.08%
EW	C	0.08%
LEN	D	0.08%
RSG	A	0.08%
EIX	B	0.07%
UAL	A	0.07%
ETR	B	0.07%
ED	C	0.07%
IQV	F	0.07%
DD	C	0.07%
FANG	C	0.07%
RMD	C	0.07%
GIS	D	0.07%
MCHP	F	0.07%
EXR	C	0.07%
OXY	D	0.07%
WAB	B	0.07%
HIG	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
KDP	F	0.07%
MLM	C	0.07%
VMC	B	0.07%
ACGL	C	0.07%
IRM	C	0.07%
MNST	C	0.07%
SYY	D	0.07%
GLW	B	0.07%
CTSH	B	0.07%
GDDY	A	0.06%
SW	A	0.06%
KHC	F	0.06%
ON	D	0.06%
MPWR	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
NTRS	A	0.06%
WTW	B	0.06%
DXCM	C	0.06%
TTWO	A	0.06%
EFX	F	0.06%
FITB	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
CNC	D	0.06%
GPN	B	0.06%
TROW	B	0.06%
GRMN	B	0.06%
ROK	C	0.06%
AVB	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
WST	C	0.05%
ZBH	C	0.05%
FDS	B	0.05%
TDY	B	0.05%
CHD	A	0.05%
CFG	B	0.05%
AEE	A	0.05%
RF	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
EQR	C	0.05%
SBAC	D	0.05%
PPL	A	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	C	0.05%
CCL	A	0.05%
DOV	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
VTR	B	0.05%
PPG	F	0.05%
EQT	B	0.05%
TRMB	B	0.04%
PNR	A	0.04%
KIM	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	C	0.04%
PODD	C	0.04%
DRI	B	0.04%
BALL	F	0.04%
KEY	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	B	0.04%
ATO	A	0.04%
STE	D	0.04%
CMS	C	0.04%
NRG	B	0.04%
WAT	C	0.04%
LYV	A	0.04%
IP	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
CLX	A	0.04%
PKG	A	0.04%
CNP	A	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	B	0.04%
K	A	0.04%
ES	C	0.04%
CBOE	C	0.04%
WBD	B	0.04%
KMX	B	0.03%
BXP	C	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	F	0.03%
AKAM	D	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	F	0.03%
SMCI	F	0.03%
AMCR	C	0.03%
TXT	D	0.03%
JBL	C	0.03%
LNT	A	0.03%
EXPD	C	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
LVS	B	0.03%
APTV	F	0.03%
DOC	C	0.03%
GEN	B	0.03%
EL	F	0.03%
IEX	C	0.03%
TER	F	0.03%
L	A	0.03%
J	D	0.03%
BAX	F	0.03%
GPC	D	0.03%
VTRS	A	0.03%
ARE	F	0.03%
WRB	A	0.03%
DG	F	0.03%
WYNN	C	0.02%
RL	C	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	D	0.02%
HSIC	C	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	D	0.02%
LKQ	F	0.02%
PAYC	B	0.02%
LW	C	0.02%
MGM	D	0.02%
TECH	F	0.02%
IPG	D	0.02%
PNW	A	0.02%
FOX	A	0.02%
BEN	C	0.02%
BWA	D	0.02%
GNRC	C	0.02%
AIZ	A	0.02%
HST	C	0.02%
JNPR	D	0.02%
INCY	C	0.02%
AES	F	0.02%
CTLT	C	0.02%
JKHY	D	0.02%
MKTX	D	0.02%
NCLH	B	0.02%
TAP	C	0.02%
NWSA	A	0.02%
EPAM	B	0.02%
UHS	D	0.02%
CHRW	B	0.02%
DAY	B	0.02%
SJM	D	0.02%
EMN	C	0.02%
NDSN	B	0.02%
ALLE	C	0.02%
ROL	B	0.02%
BG	D	0.02%
ALB	B	0.02%
WBA	F	0.01%
PARA	C	0.01%
AOS	F	0.01%
FMC	D	0.01%
HII	F	0.01%
HRL	D	0.01%
MHK	D	0.01%

GPIX Underweight 24 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	A	-0.57%
LII	A	-0.42%
DOCU	B	-0.39%
FERG	B	-0.36%
MFG	A	-0.34%
MELI	C	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
SMFG	B	-0.09%
TM	F	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	B	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%