GPIX vs. HDUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Hartford Disciplined US Equity ETF (HDUS)

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

$49.47

Average Daily Volume

63,852

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	HDUS
30 Days	2.57%	2.82%
60 Days	5.69%	6.25%
90 Days	7.32%	8.10%
12 Months	28.30%	32.35%

178 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in HDUS	Overlap
AAPL	C	6.84%	5.03%	5.03%
ABBV	F	0.7%	1.21%	0.7%
ABNB	C	0.13%	0.23%	0.13%
ABT	C	0.4%	0.51%	0.4%
ACN	B	0.44%	0.39%	0.39%
ADBE	C	0.44%	0.13%	0.13%
AFL	C	0.11%	0.27%	0.11%
AMAT	F	0.32%	0.4%	0.32%
AMD	F	0.48%	0.07%	0.07%
AMGN	F	0.34%	0.22%	0.22%
AMZN	A	3.88%	3.47%	3.47%
APH	B	0.18%	0.46%	0.18%
AVB	B	0.06%	0.14%	0.06%
AVGO	C	1.69%	1.4%	1.4%
AXP	B	0.32%	0.19%	0.19%
BAC	A	0.6%	0.07%	0.07%
BBY	C	0.04%	0.06%	0.04%
BG	D	0.02%	0.25%	0.02%
BK	B	0.13%	0.6%	0.13%
BKNG	A	0.3%	0.48%	0.3%
BMY	B	0.22%	0.67%	0.22%
BR	A	0.05%	0.12%	0.05%
BRK.A	B	1.67%	0.45%	0.45%
BSX	A	0.25%	0.32%	0.25%
C	B	0.26%	0.09%	0.09%
CAT	B	0.4%	0.24%	0.24%
CB	C	0.21%	0.42%	0.21%
CBOE	D	0.04%	0.64%	0.04%
CDNS	B	0.16%	0.16%	0.16%
CHRW	A	0.02%	0.28%	0.02%
CINF	A	0.05%	0.01%	0.01%
CL	F	0.15%	0.64%	0.15%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.09%	0.86%	0.09%
COP	C	0.26%	0.3%	0.26%
COST	B	0.79%	0.62%	0.62%
CPB	F	0.02%	0.07%	0.02%
CRM	B	0.6%	0.33%	0.33%
CRWD	B	0.15%	0.19%	0.15%
CSCO	A	0.46%	0.31%	0.31%
CTAS	B	0.15%	0.62%	0.15%
CTSH	A	0.08%	0.54%	0.08%
CVX	A	0.53%	0.89%	0.53%
DELL	C	0.08%	0.02%	0.02%
DGX	B	0.04%	0.29%	0.04%
DHR	F	0.31%	0.08%	0.08%
DRI	B	0.04%	0.11%	0.04%
DTE	D	0.05%	0.06%	0.05%
DUK	D	0.17%	0.12%	0.12%
EA	A	0.07%	0.47%	0.07%
EBAY	C	0.06%	0.26%	0.06%
ECL	C	0.12%	0.11%	0.11%
EIX	C	0.06%	0.14%	0.06%
EOG	A	0.14%	0.4%	0.14%
EQR	C	0.05%	0.08%	0.05%
ESS	C	0.04%	0.22%	0.04%
ETN	B	0.29%	0.24%	0.24%
FANG	C	0.07%	0.22%	0.07%
FDX	B	0.12%	0.24%	0.12%
FICO	B	0.1%	0.31%	0.1%
FOXA	A	0.01%	0.25%	0.01%
GD	C	0.15%	0.16%	0.15%
GDDY	B	0.05%	0.45%	0.05%
GE	D	0.39%	0.15%	0.15%
GEHC	D	0.08%	0.14%	0.08%
GILD	B	0.24%	0.53%	0.24%
GLW	B	0.07%	0.13%	0.07%
GM	B	0.12%	0.02%	0.02%
GOOGL	C	2.09%	4.02%	2.09%
GPC	D	0.03%	0.09%	0.03%
HCA	D	0.13%	0.09%	0.09%
HD	B	0.79%	0.45%	0.45%
HPQ	B	0.07%	0.13%	0.07%
HSY	F	0.05%	0.22%	0.05%
IBM	D	0.39%	0.72%	0.39%
INTU	A	0.38%	0.25%	0.25%
IRM	D	0.07%	0.45%	0.07%
ISRG	A	0.37%	0.02%	0.02%
IT	B	0.09%	0.07%	0.07%
JBHT	C	0.03%	0.02%	0.02%
JKHY	C	0.02%	0.03%	0.02%
JNJ	D	0.74%	1.53%	0.74%
JNPR	D	0.02%	0.04%	0.02%
JPM	A	1.33%	0.89%	0.89%
KKR	B	0.21%	0.06%	0.06%
KLAC	F	0.18%	0.31%	0.18%
KMB	D	0.09%	0.23%	0.09%
KMI	B	0.1%	0.32%	0.1%
KO	F	0.49%	0.45%	0.45%
KVUE	A	0.09%	0.61%	0.09%
LKQ	C	0.02%	0.01%	0.01%
LLY	F	1.25%	0.94%	0.94%
LMT	D	0.23%	0.33%	0.23%
LOW	B	0.31%	0.19%	0.19%
LRCX	F	0.2%	0.17%	0.17%
MCD	C	0.42%	0.29%	0.29%
MCK	B	0.15%	0.38%	0.15%
MCO	C	0.16%	0.4%	0.16%
MDT	D	0.23%	0.22%	0.22%
META	B	2.56%	1.92%	1.92%
MMC	D	0.22%	0.18%	0.18%
MMM	C	0.15%	0.16%	0.15%
MO	A	0.18%	1.06%	0.18%
MPC	D	0.1%	0.17%	0.1%
MPWR	F	0.07%	0.15%	0.07%
MRK	F	0.51%	0.27%	0.27%
MS	A	0.33%	0.4%	0.33%
MSCI	B	0.1%	0.04%	0.04%
MSFT	C	6.25%	5.37%	5.37%
MSI	B	0.16%	0.16%	0.16%
NDAQ	B	0.07%	0.18%	0.07%
NEE	D	0.3%	0.22%	0.22%
NFLX	A	0.67%	0.57%	0.57%
NOW	A	0.41%	0.18%	0.18%
NRG	C	0.04%	0.1%	0.04%
NTAP	D	0.05%	0.6%	0.05%
NVDA	A	7.24%	6.09%	6.09%
NWSA	B	0.02%	0.2%	0.02%
NXPI	F	0.12%	0.39%	0.12%
ODFL	B	0.08%	0.05%	0.05%
OMC	A	0.04%	0.28%	0.04%
ORCL	A	0.59%	0.68%	0.59%
OTIS	D	0.08%	0.06%	0.06%
PANW	B	0.24%	0.15%	0.15%
PAYX	B	0.09%	0.05%	0.05%
PEG	C	0.08%	0.36%	0.08%
PEP	D	0.45%	1.16%	0.45%
PFE	F	0.31%	0.2%	0.2%
PGR	A	0.3%	0.32%	0.3%
PKG	B	0.04%	0.2%	0.04%
PLTR	B	0.22%	0.24%	0.22%
PNC	B	0.16%	0.12%	0.12%
PRU	B	0.09%	0.22%	0.09%
PYPL	A	0.17%	0.02%	0.02%
QCOM	F	0.38%	0.52%	0.38%
REGN	F	0.17%	0.03%	0.03%
RL	B	0.02%	0.36%	0.02%
RMD	C	0.07%	0.29%	0.07%
RTX	D	0.32%	0.32%	0.32%
SBUX	B	0.22%	0.06%	0.06%
SHW	A	0.18%	0.46%	0.18%
SNA	A	0.04%	0.05%	0.04%
SNPS	C	0.17%	0.05%	0.05%
SO	D	0.19%	0.2%	0.19%
SPG	A	0.11%	0.32%	0.11%
SPGI	C	0.33%	0.26%	0.26%
STT	B	0.07%	0.15%	0.07%
SWKS	F	0.03%	0.06%	0.03%
SYK	A	0.25%	0.08%	0.08%
T	A	0.31%	0.52%	0.31%
TER	F	0.04%	0.08%	0.04%
TFC	B	0.12%	0.05%	0.05%
TGT	C	0.14%	0.04%	0.04%
TJX	A	0.26%	0.07%	0.07%
TMO	F	0.42%	0.16%	0.16%
TMUS	A	0.22%	0.24%	0.22%
TPR	A	0.03%	0.02%	0.02%
TRGP	B	0.09%	0.12%	0.09%
TROW	A	0.06%	0.53%	0.06%
TRV	B	0.11%	0.27%	0.11%
TSCO	D	0.06%	0.17%	0.06%
TSLA	B	1.63%	1.29%	1.29%
TT	B	0.18%	0.14%	0.14%
TXN	B	0.39%	1.19%	0.39%
UBER	F	0.3%	0.29%	0.29%
UNH	B	1.1%	0.8%	0.8%
VLO	C	0.09%	0.2%	0.09%
VRSK	A	0.08%	0.26%	0.08%
VRTX	B	0.26%	0.37%	0.26%
VZ	D	0.34%	1.18%	0.34%
WFC	A	0.47%	0.26%	0.26%
WMB	B	0.13%	0.21%	0.13%
WMT	A	0.72%	0.68%	0.68%
WST	B	0.05%	0.34%	0.05%
WTW	A	0.06%	0.09%	0.06%
XOM	B	1.06%	1.05%	1.05%
YUM	B	0.08%	0.55%	0.08%
ZTS	D	0.16%	0.14%	0.14%

GPIX Overweight 319 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.74%
V	A	1.02%
MA	B	0.85%
PG	C	0.76%
LIN	D	0.44%
PM	B	0.38%
DIS	B	0.36%
CMCSA	B	0.34%
UNP	D	0.29%
HON	B	0.28%
BX	A	0.26%
MU	D	0.25%
ADP	A	0.24%
FI	A	0.24%
ANET	C	0.22%
INTC	C	0.22%
SCHW	B	0.22%
ADI	D	0.22%
PLD	D	0.21%
DE	D	0.21%
ELV	F	0.2%
GEV	B	0.19%
AMT	F	0.19%
UPS	C	0.19%
ICE	C	0.19%
CI	D	0.18%
NKE	F	0.18%
BA	F	0.18%
CME	B	0.17%
PH	A	0.17%
EQIX	B	0.17%
MDLZ	F	0.17%
WM	A	0.16%
AON	B	0.16%
EMR	A	0.15%
ORLY	A	0.15%
CEG	D	0.15%
USB	B	0.15%
WELL	B	0.15%
CSX	B	0.14%
NOC	D	0.14%
FCX	F	0.14%
CVS	F	0.14%
COF	B	0.14%
ITW	B	0.14%
TDG	D	0.14%
CARR	C	0.13%
ADSK	B	0.13%
MAR	A	0.13%
BDX	F	0.13%
APD	B	0.13%
PCAR	B	0.12%
AMP	A	0.12%
NSC	B	0.12%
ROP	A	0.12%
AJG	A	0.12%
OKE	A	0.12%
SLB	C	0.12%
HLT	A	0.12%
URI	B	0.12%
PSX	C	0.11%
PSA	D	0.11%
DLR	C	0.11%
JCI	A	0.11%
SRE	B	0.11%
MET	C	0.1%
O	D	0.1%
LHX	B	0.1%
DHI	D	0.1%
ALL	B	0.1%
AEP	D	0.1%
RCL	A	0.1%
NEM	F	0.1%
AIG	B	0.1%
FTNT	B	0.1%
GWW	B	0.1%
FIS	B	0.09%
DFS	B	0.09%
F	C	0.09%
PCG	A	0.09%
HWM	B	0.09%
AZO	B	0.09%
CCI	F	0.09%
FAST	B	0.09%
ROST	D	0.09%
VST	B	0.09%
PWR	B	0.09%
D	D	0.09%
CPRT	A	0.09%
NUE	D	0.08%
HES	B	0.08%
EXC	C	0.08%
KR	A	0.08%
DAL	A	0.08%
EW	F	0.08%
CHTR	B	0.08%
MCHP	F	0.08%
A	F	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
IR	A	0.08%
RSG	B	0.08%
COR	B	0.08%
BKR	B	0.08%
LEN	D	0.08%
AME	A	0.08%
HUM	D	0.07%
ED	D	0.07%
DOW	F	0.07%
RJF	A	0.07%
HIG	C	0.07%
EXR	D	0.07%
MTB	A	0.07%
LULU	B	0.07%
OXY	F	0.07%
DD	D	0.07%
WAB	B	0.07%
GIS	F	0.07%
KDP	C	0.07%
XEL	A	0.07%
AXON	B	0.07%
STZ	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
IDXX	F	0.07%
MNST	B	0.07%
ACGL	C	0.07%
SYY	D	0.07%
IQV	F	0.07%
HPE	B	0.06%
SW	B	0.06%
PPG	F	0.06%
SYF	B	0.06%
NTRS	A	0.06%
PHM	D	0.06%
XYL	F	0.06%
KHC	F	0.06%
WEC	B	0.06%
KEYS	C	0.06%
TTWO	A	0.06%
FITB	A	0.06%
GPN	B	0.06%
ON	F	0.06%
UAL	A	0.06%
CSGP	F	0.06%
ROK	B	0.06%
ANSS	B	0.06%
GRMN	A	0.06%
ETR	B	0.06%
VICI	D	0.06%
EFX	F	0.06%
CNC	F	0.06%
IFF	F	0.05%
LYB	F	0.05%
RF	A	0.05%
WAT	B	0.05%
DECK	B	0.05%
FDS	A	0.05%
PPL	A	0.05%
MTD	F	0.05%
CPAY	A	0.05%
WDC	D	0.05%
CFG	B	0.05%
DVN	F	0.05%
VLTO	D	0.05%
TDY	B	0.05%
SBAC	D	0.05%
BIIB	F	0.05%
CCL	B	0.05%
AWK	D	0.05%
ADM	F	0.05%
EQT	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
CAH	B	0.05%
LDOS	C	0.05%
HAL	C	0.05%
TYL	B	0.05%
CDW	F	0.05%
DOV	A	0.05%
VTR	C	0.05%
HUBB	C	0.05%
DXCM	C	0.05%
TSN	B	0.04%
CTRA	B	0.04%
MAA	C	0.04%
PNR	A	0.04%
KIM	A	0.04%
MAS	D	0.04%
DG	F	0.04%
J	D	0.04%
TRMB	B	0.04%
ULTA	C	0.04%
HOLX	D	0.04%
INVH	D	0.04%
MKC	D	0.04%
BAX	F	0.04%
KEY	B	0.04%
ARE	F	0.04%
LYV	A	0.04%
LUV	B	0.04%
BALL	D	0.04%
PFG	C	0.04%
CNP	B	0.04%
CMS	D	0.04%
ATO	B	0.04%
FSLR	F	0.04%
MOH	F	0.04%
FE	D	0.04%
WY	F	0.04%
CLX	A	0.04%
STE	D	0.04%
LH	B	0.04%
NVR	D	0.04%
STX	D	0.04%
BLDR	C	0.04%
CHD	A	0.04%
ES	D	0.04%
WBD	B	0.04%
IP	B	0.04%
STLD	C	0.04%
ZBH	C	0.04%
K	A	0.04%
ZBRA	B	0.04%
AEE	B	0.04%
PTC	B	0.04%
EXPE	B	0.04%
LNT	C	0.03%
DLTR	F	0.03%
KMX	B	0.03%
SMCI	F	0.03%
BXP	D	0.03%
IVZ	B	0.03%
AVY	F	0.03%
FFIV	B	0.03%
SWK	F	0.03%
CAG	F	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
CF	B	0.03%
POOL	D	0.03%
EXPD	C	0.03%
ALGN	D	0.03%
AKAM	F	0.03%
LVS	C	0.03%
JBL	C	0.03%
DPZ	C	0.03%
TXT	D	0.03%
GEN	B	0.03%
L	A	0.03%
RVTY	C	0.03%
IEX	B	0.03%
APTV	F	0.03%
EL	F	0.03%
MRO	B	0.03%
NI	A	0.03%
EG	D	0.03%
VRSN	C	0.03%
DOC	C	0.03%
VTRS	B	0.03%
WRB	B	0.03%
PODD	B	0.03%
MRNA	F	0.03%
HSIC	F	0.02%
HAS	D	0.02%
APA	F	0.02%
BEN	C	0.02%
FOX	A	0.02%
TFX	F	0.02%
ENPH	F	0.02%
ERIE	F	0.02%
CZR	F	0.02%
MOS	D	0.02%
LW	B	0.02%
GL	B	0.02%
CRL	C	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
MGM	D	0.02%
PNW	A	0.02%
HST	D	0.02%
BWA	B	0.02%
REG	A	0.02%
GNRC	B	0.02%
SOLV	C	0.02%
AES	F	0.02%
TECH	D	0.02%
CTLT	D	0.02%
TAP	B	0.02%
IPG	F	0.02%
NCLH	B	0.02%
EPAM	B	0.02%
ALB	C	0.02%
CE	F	0.02%
MKTX	C	0.02%
SJM	F	0.02%
ROL	C	0.02%
ALLE	D	0.02%
UHS	D	0.02%
DAY	B	0.02%
INCY	B	0.02%
CPT	C	0.02%
NDSN	B	0.02%
UDR	C	0.02%
EMN	D	0.02%
QRVO	F	0.01%
WBA	D	0.01%
DVA	C	0.01%
WYNN	C	0.01%
PARA	B	0.01%
AOS	F	0.01%
FRT	B	0.01%
HII	F	0.01%
HRL	F	0.01%
MHK	D	0.01%
MTCH	F	0.01%
FMC	F	0.01%
NWS	B	0.0%

GPIX Underweight 84 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.81%
KNF	C	-0.71%
JHG	A	-0.67%
ALSN	B	-0.6%
EME	B	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
GLPI	D	-0.49%
TXRH	A	-0.48%
STWD	C	-0.47%
RPM	A	-0.44%
BAH	C	-0.42%
HRB	D	-0.41%
R	B	-0.41%
MLI	B	-0.4%
AXS	A	-0.39%
MUSA	B	-0.36%
RDN	C	-0.35%
DCI	A	-0.34%
STAG	D	-0.34%
ADC	A	-0.33%
AGNC	C	-0.33%
OHI	C	-0.31%
INGR	B	-0.3%
CRBG	C	-0.29%
FSS	C	-0.25%
CHRD	D	-0.24%
NYT	C	-0.23%
ALV	C	-0.22%
NNN	F	-0.22%
GWRE	A	-0.21%
ALTR	C	-0.21%
MANH	C	-0.21%
LNG	B	-0.19%
ORI	A	-0.19%
BJ	B	-0.18%
APP	B	-0.18%
FLEX	B	-0.17%
ACI	C	-0.16%
HUBS	B	-0.16%
CSWI	B	-0.15%
DY	C	-0.14%
DDOG	B	-0.13%
CBT	C	-0.13%
DKS	D	-0.12%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	C	-0.1%
ESI	B	-0.1%
OC	A	-0.1%
GS	B	-0.1%
CROX	F	-0.09%
DASH	A	-0.09%
LII	B	-0.09%
WSM	F	-0.09%
CUBE	D	-0.08%
MTG	C	-0.08%
NTNX	B	-0.07%
HLNE	B	-0.06%
ESTC	C	-0.05%
COIN	B	-0.05%
CHH	B	-0.05%
FLO	F	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
ZS	B	-0.04%
RBLX	B	-0.04%
INSP	F	-0.04%
AYI	A	-0.04%
CACI	C	-0.04%
IBKR	A	-0.03%
EVR	B	-0.03%
MORN	B	-0.03%
CSL	B	-0.03%
SMAR	A	-0.03%
CRUS	F	-0.02%
NET	B	-0.02%
FR	D	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	F	-0.01%
EGP	D	-0.01%
RYN	F	-0.01%