GPIX vs. KLMT ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	KLMT
30 Days	2.97%	-0.05%
60 Days	4.47%	0.99%
90 Days	6.26%	2.38%
12 Months	27.35%

252 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in KLMT	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.94%	4.4%	4.4%
ABBV	D	0.59%	0.43%	0.43%
ABBV	D	0.59%	0.21%	0.21%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.41%	0.32%	0.32%
ACN	C	0.44%	0.35%	0.35%
ADBE	C	0.44%	0.33%	0.33%
ADI	D	0.21%	0.2%	0.2%
ADP	B	0.24%	0.19%	0.19%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.11%	0.1%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.28%	0.24%	0.24%
AMD	F	0.45%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.3%	0.23%	0.23%
AMP	A	0.12%	0.13%	0.12%
AMT	D	0.19%	0.16%	0.16%
AMZN	C	3.82%	2.49%	2.49%
ANET	C	0.2%	0.16%	0.16%
AON	A	0.17%	0.14%	0.14%
APD	A	0.14%	0.12%	0.12%
APH	A	0.17%	0.16%	0.16%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.54%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.33%	0.26%	0.26%
AZO	C	0.11%	0.09%	0.09%
BAC	A	0.63%	0.47%	0.47%
BDX	F	0.13%	0.11%	0.11%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.14%	0.14%	0.14%
BKNG	A	0.34%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.31%	0.24%	0.24%
BMY	B	0.24%	0.2%	0.2%
BSX	B	0.27%	0.25%	0.25%
BX	A	0.27%	0.23%	0.23%
C	A	0.27%	0.21%	0.21%
CARR	D	0.13%	0.11%	0.11%
CAT	B	0.38%	0.28%	0.28%
CB	C	0.22%	0.18%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CEG	D	0.15%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.18%	0.14%	0.14%
CL	D	0.16%	0.15%	0.15%
CMCSA	B	0.33%	0.26%	0.26%
CME	A	0.18%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.14%	0.14%	0.14%
COP	C	0.26%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.82%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.63%	0.47%	0.47%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.46%	0.36%	0.36%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.07%	0.11%	0.07%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.54%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.18%	0.18%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.3%	0.24%	0.24%
DIS	B	0.41%	0.3%	0.3%
DLR	B	0.12%	0.12%	0.12%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.18%	0.13%	0.13%
EMR	A	0.15%	0.16%	0.15%
EOG	A	0.15%	0.18%	0.15%
EQIX	A	0.18%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.29%	0.25%	0.25%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.11%	0.07%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.13%	0.1%	0.1%
FI	A	0.25%	0.22%	0.22%
FIS	C	0.08%	0.1%	0.08%
GE	D	0.39%	0.3%	0.3%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.22%	0.19%	0.19%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.11%	0.14%	0.11%
GOOG	C	1.73%	1.03%	1.03%
GOOGL	C	2.08%	1.54%	1.54%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.13%	0.1%	0.1%
HD	A	0.82%	0.55%	0.55%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.13%	0.18%	0.13%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.08%	0.05%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.39%	0.29%	0.29%
ICE	C	0.2%	0.16%	0.16%
INTC	D	0.21%	0.15%	0.15%
INTU	C	0.36%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.38%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.14%	0.13%	0.13%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.73%	0.53%	0.53%
JPM	A	1.39%	0.94%	0.94%
K	A	0.04%	0.12%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.1%	0.05%
KIM	A	0.04%	0.12%	0.04%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.16%	0.14%	0.14%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.11%	0.13%	0.11%
KO	D	0.49%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.43%	0.33%	0.33%
LLY	F	1.16%	0.81%	0.81%
LOW	D	0.3%	0.22%	0.22%
LRCX	F	0.18%	0.17%	0.17%
MA	C	0.86%	0.61%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.42%	0.33%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.15%	0.16%	0.15%
MCO	B	0.16%	0.17%	0.16%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.18%	0.18%
MET	A	0.1%	0.1%	0.1%
META	D	2.45%	1.65%	1.65%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.49%	0.36%	0.36%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MS	A	0.35%	0.26%	0.26%
MSFT	F	6.21%	3.86%	3.86%
MSI	B	0.17%	0.14%	0.14%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.08%	0.11%	0.08%
NEE	D	0.32%	0.22%	0.22%
NEM	D	0.1%	0.11%	0.1%
NFLX	A	0.75%	0.53%	0.53%
NKE	D	0.18%	0.14%	0.14%
NOW	A	0.42%	0.35%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.23%	4.78%	4.78%
NXPI	D	0.11%	0.1%	0.1%
O	D	0.1%	0.13%	0.1%
OKE	A	0.13%	0.15%	0.13%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.61%	0.44%	0.44%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.25%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.11%	0.09%
PEP	F	0.43%	0.34%	0.34%
PFE	D	0.28%	0.23%	0.23%
PG	A	0.8%	0.57%	0.57%
PGR	A	0.3%	0.22%	0.22%
PH	A	0.18%	0.19%	0.18%
PLD	D	0.21%	0.19%	0.19%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.1%	0.1%	0.1%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.37%	0.26%	0.26%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.16%	0.12%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.08%	0.11%	0.08%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.25%	0.18%	0.18%
SHW	A	0.17%	0.16%	0.16%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.34%	0.29%	0.29%
SYK	C	0.27%	0.2%	0.2%
SYY	B	0.07%	0.09%	0.07%
T	A	0.32%	0.25%	0.25%
TDG	D	0.14%	0.15%	0.14%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.15%	0.1%	0.1%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.39%	0.3%	0.3%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.92%	1.32%	1.32%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.37%	0.27%	0.27%
UBER	D	0.29%	0.2%	0.2%
UNH	C	1.06%	0.74%	0.74%
UNP	C	0.28%	0.2%	0.2%
UPS	C	0.19%	0.14%	0.14%
URI	B	0.12%	0.11%	0.11%
USB	A	0.16%	0.14%	0.14%
V	A	1.05%	0.7%	0.7%
VICI	C	0.07%	0.1%	0.07%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.23%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.35%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.14%	0.15%	0.14%
WMT	A	0.75%	0.54%	0.54%
WY	D	0.04%	0.09%	0.04%
XOM	B	1.06%	0.74%	0.74%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.16%	0.13%	0.13%

GPIX Overweight 247 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.73%
PM	B	0.41%
RTX	C	0.32%
HON	B	0.3%
PLTR	B	0.25%
LMT	D	0.22%
BA	F	0.21%
SO	D	0.19%
MO	A	0.19%
DUK	C	0.18%
GD	F	0.14%
NOC	D	0.13%
SRE	A	0.12%
MSCI	C	0.11%
VST	B	0.11%
FICO	B	0.11%
RCL	A	0.11%
FTNT	C	0.11%
D	C	0.1%
AEP	D	0.1%
ALL	A	0.1%
FAST	B	0.09%
VLO	C	0.09%
AXON	A	0.09%
KVUE	A	0.09%
LHX	C	0.09%
TRGP	B	0.09%
KR	B	0.08%
XEL	A	0.08%
STZ	D	0.08%
EA	A	0.08%
CHTR	C	0.08%
ODFL	B	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
DAL	C	0.08%
UAL	A	0.07%
ETR	B	0.07%
LULU	C	0.07%
RMD	C	0.07%
IDXX	F	0.07%
EXR	D	0.07%
OXY	D	0.07%
HIG	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
MLM	B	0.07%
ACGL	D	0.07%
MNST	C	0.07%
STT	A	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%
CSGP	D	0.06%
NTRS	A	0.06%
TSCO	D	0.06%
EBAY	D	0.06%
WTW	B	0.06%
TTWO	A	0.06%
DOW	F	0.06%
FITB	A	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	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
WST	C	0.05%
FDS	B	0.05%
CDW	F	0.05%
TDY	B	0.05%
CFG	B	0.05%
AEE	A	0.05%
RF	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
PPL	B	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
DTE	C	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%
CCL	B	0.05%
EQT	B	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
PNR	A	0.04%
EG	C	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%
FSLR	F	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
STX	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
STE	F	0.04%
CMS	C	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%
CNP	B	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	A	0.04%
CBOE	B	0.04%
WBD	C	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%
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%
AMCR	D	0.03%
TXT	D	0.03%
JBL	B	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
LVS	C	0.03%
APTV	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%
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%
GNRC	B	0.02%
AIZ	A	0.02%
HST	C	0.02%
JNPR	F	0.02%
INCY	C	0.02%
AES	F	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 32 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
GS	A	-0.3%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%