GPIX vs. LVOL ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to American Century Low Volatility ETF (LVOL)

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

$48.67

Average Daily Volume

51,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.30

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	LVOL
30 Days	1.86%	2.55%
60 Days	3.13%	3.55%
90 Days	4.72%	5.48%
12 Months		22.29%

7 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in LVOL	Overlap
AAPL	C	6.97%	6.71%	6.71%
AMZN	C	3.45%	2.05%	2.05%
BRK.A	C	1.83%	2.48%	1.83%
GOOG	D	1.69%	0.68%	0.68%
GOOGL	D	2.04%	2.03%	2.03%
LLY	C	1.62%	0.15%	0.15%
MSFT	C	6.55%	8.08%	6.55%

GPIX Overweight 3 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	D	6.2%
META	A	2.41%
AVGO	C	1.5%

GPIX Underweight 91 Positions Relative to LVOL

Symbol	Grade	Weight
V	C	-3.09%
JNJ	C	-2.92%
PG	C	-2.79%
ACN	C	-2.59%
CSCO	B	-2.52%
HD	A	-2.42%
MA	B	-2.41%
LIN	B	-2.34%
COST	B	-2.06%
MMC	C	-1.96%
KO	B	-1.96%
MDT	C	-1.88%
MRK	D	-1.85%
CTAS	C	-1.76%
APH	C	-1.75%
TEL	D	-1.67%
SPGI	A	-1.48%
INTU	C	-1.46%
CTSH	C	-1.45%
ABT	C	-1.4%
PEP	D	-1.39%
PAYX	C	-1.26%
DOX	C	-1.26%
MCD	B	-1.25%
HON	D	-1.21%
CB	B	-1.2%
BSX	B	-1.07%
CL	C	-1.02%
RSG	D	-1.02%
SHW	B	-1.0%
CMI	C	-0.99%
GD	B	-0.96%
PTC	D	-0.94%
WM	D	-0.89%
MCO	A	-0.88%
ECL	A	-0.86%
MSI	B	-0.81%
ROP	C	-0.77%
DOV	B	-0.76%
ITW	C	-0.76%
EA	D	-0.69%
SYK	C	-0.69%
ADSK	C	-0.68%
HIG	B	-0.66%
IBM	A	-0.63%
TDY	C	-0.62%
NDSN	C	-0.56%
AMP	B	-0.56%
KMB	D	-0.56%
TRV	B	-0.5%
FAST	C	-0.48%
GWW	A	-0.47%
IT	A	-0.45%
VRSK	D	-0.45%
YUM	F	-0.44%
CMCSA	D	-0.38%
OTIS	C	-0.36%
WMT	B	-0.35%
GRMN	D	-0.32%
SNA	C	-0.32%
LOW	A	-0.29%
BR	D	-0.29%
NTAP	D	-0.28%
BLK	B	-0.27%
PKG	B	-0.22%
HOLX	C	-0.22%
MDLZ	C	-0.21%
AVY	D	-0.2%
DLB	D	-0.19%
VRSN	D	-0.19%
MAS	B	-0.19%
CRM	D	-0.18%
IEX	D	-0.17%
FDS	C	-0.17%
ZBH	F	-0.17%
JKHY	C	-0.15%
FFIV	B	-0.14%
ORLY	D	-0.13%
CDW	D	-0.11%
ABBV	C	-0.1%
CW	A	-0.1%
AON	B	-0.1%
AJG	D	-0.1%
AXP	B	-0.09%
CHE	C	-0.08%
GGG	C	-0.08%
DCI	D	-0.08%
LSTR	F	-0.08%
ITT	B	-0.08%
AVB	C	-0.06%
VLTO	B	-0.04%