GPIX vs. MAGA ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$49.48

Average Daily Volume

65,431

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

2,443

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	MAGA
30 Days	1.00%	1.02%
60 Days	4.21%	5.72%
90 Days	5.99%	8.57%
12 Months	26.56%	32.04%

119 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in MAGA	Overlap
ABT	B	0.4%	0.67%	0.4%
AEE	A	0.04%	0.73%	0.04%
AEP	C	0.1%	0.66%	0.1%
ALL	A	0.1%	0.73%	0.1%
AMCR	C	0.03%	0.67%	0.03%
AME	A	0.08%	0.75%	0.08%
AMGN	D	0.34%	0.64%	0.34%
ARE	D	0.04%	0.67%	0.04%
ATO	A	0.04%	0.72%	0.04%
AWK	C	0.05%	0.67%	0.05%
AZO	C	0.09%	0.72%	0.09%
BAC	A	0.6%	0.75%	0.6%
BLDR	D	0.04%	0.71%	0.04%
BRK.A	A	1.67%	0.71%	0.71%
BX	A	0.26%	0.74%	0.26%
CAT	B	0.4%	0.7%	0.4%
CB	C	0.21%	0.7%	0.21%
CE	F	0.02%	0.41%	0.02%
CEG	D	0.15%	0.6%	0.15%
CF	A	0.03%	0.69%	0.03%
CHTR	B	0.08%	0.76%	0.08%
CINF	A	0.05%	0.73%	0.05%
CNP	A	0.04%	0.73%	0.04%
COP	C	0.26%	0.71%	0.26%
CPRT	A	0.09%	0.77%	0.09%
CSX	B	0.14%	0.75%	0.14%
CTAS	B	0.15%	0.74%	0.15%
CTRA	A	0.04%	0.77%	0.04%
D	C	0.09%	0.66%	0.09%
DAL	A	0.08%	0.75%	0.08%
DE	D	0.21%	0.67%	0.21%
DG	F	0.04%	0.64%	0.04%
DHI	D	0.1%	0.66%	0.1%
DLTR	F	0.03%	0.67%	0.03%
DOW	F	0.07%	0.63%	0.07%
DUK	C	0.17%	0.67%	0.17%
DVN	F	0.05%	0.7%	0.05%
ECL	D	0.12%	0.7%	0.12%
EFX	F	0.06%	0.69%	0.06%
EMR	A	0.15%	0.82%	0.15%
EOG	A	0.14%	0.76%	0.14%
ETR	A	0.06%	0.7%	0.06%
EVRG	A	0.03%	0.73%	0.03%
EXC	C	0.08%	0.68%	0.08%
EXR	C	0.07%	0.7%	0.07%
FANG	D	0.07%	0.71%	0.07%
FAST	B	0.09%	0.73%	0.09%
FDX	A	0.12%	0.73%	0.12%
FE	C	0.04%	0.67%	0.04%
FITB	A	0.06%	0.75%	0.06%
GPC	D	0.03%	0.74%	0.03%
GPN	B	0.06%	0.76%	0.06%
GRMN	B	0.06%	0.74%	0.06%
HBAN	A	0.05%	0.77%	0.05%
HD	A	0.79%	0.71%	0.71%
HES	B	0.08%	0.71%	0.08%
HUBB	B	0.05%	0.73%	0.05%
HWM	A	0.09%	0.79%	0.09%
ICE	D	0.19%	0.69%	0.19%
INVH	D	0.04%	0.74%	0.04%
JBHT	B	0.03%	0.71%	0.03%
KDP	D	0.07%	0.7%	0.07%
KKR	A	0.21%	0.76%	0.21%
KMB	C	0.09%	0.67%	0.09%
KMI	A	0.1%	0.76%	0.1%
LEN	D	0.08%	0.67%	0.08%
LEN	D	0.08%	0.67%	0.08%
LMT	D	0.23%	0.7%	0.23%
LOW	A	0.31%	0.71%	0.31%
LUV	A	0.04%	0.72%	0.04%
LYB	F	0.05%	0.66%	0.05%
MLM	B	0.07%	0.71%	0.07%
MNST	D	0.07%	0.74%	0.07%
MO	A	0.18%	0.7%	0.18%
MPC	D	0.1%	0.76%	0.1%
MRO	A	0.03%	0.72%	0.03%
MSI	A	0.16%	0.75%	0.16%
NUE	D	0.08%	0.72%	0.08%
NVR	D	0.04%	0.71%	0.04%
ODFL	B	0.08%	0.77%	0.08%
OKE	A	0.12%	0.79%	0.12%
ORLY	A	0.15%	0.74%	0.15%
OXY	F	0.07%	0.7%	0.07%
PAYX	B	0.09%	0.72%	0.09%
PH	A	0.17%	0.76%	0.17%
PNC	A	0.16%	0.76%	0.16%
PPL	A	0.05%	0.73%	0.05%
PSA	C	0.11%	0.71%	0.11%
PSX	C	0.11%	0.74%	0.11%
PWR	A	0.09%	0.74%	0.09%
RF	A	0.05%	0.76%	0.05%
ROL	A	0.02%	0.74%	0.02%
ROP	C	0.12%	0.72%	0.12%
SCHW	A	0.22%	0.75%	0.22%
SO	C	0.19%	0.68%	0.19%
STE	D	0.04%	0.67%	0.04%
STLD	B	0.04%	0.73%	0.04%
SW	A	0.06%	0.68%	0.06%
SWK	F	0.03%	0.63%	0.03%
SYF	A	0.06%	0.81%	0.06%
SYY	D	0.07%	0.7%	0.07%
TFC	A	0.12%	0.74%	0.12%
TRGP	A	0.09%	0.8%	0.09%
TRV	A	0.11%	0.71%	0.11%
TSCO	D	0.06%	0.72%	0.06%
TSN	A	0.04%	0.74%	0.04%
UNP	D	0.29%	0.7%	0.29%
UPS	C	0.19%	0.68%	0.19%
URI	B	0.12%	0.74%	0.12%
VICI	C	0.06%	0.68%	0.06%
VLO	C	0.09%	0.74%	0.09%
VMC	B	0.07%	0.73%	0.07%
VST	A	0.09%	0.81%	0.09%
WMB	A	0.13%	0.74%	0.13%
WMT	A	0.72%	0.71%	0.71%
WRB	A	0.03%	0.72%	0.03%
WY	D	0.04%	0.68%	0.04%
YUM	D	0.08%	0.7%	0.08%
ZBH	C	0.04%	0.7%	0.04%

GPIX Overweight 379 Positions Relative to MAGA

Symbol	Grade	Weight
NVDA	B	7.24%
AAPL	C	6.84%
MSFT	D	6.25%
AMZN	B	3.88%
META	C	2.56%
GOOGL	B	2.09%
GOOG	B	1.74%
AVGO	C	1.69%
TSLA	B	1.63%
JPM	A	1.33%
LLY	F	1.25%
UNH	B	1.1%
XOM	B	1.06%
V	A	1.02%
MA	A	0.85%
COST	B	0.79%
PG	C	0.76%
JNJ	D	0.74%
ABBV	F	0.7%
NFLX	A	0.67%
CRM	A	0.6%
ORCL	A	0.59%
CVX	A	0.53%
MRK	F	0.51%
KO	D	0.49%
AMD	F	0.48%
WFC	A	0.47%
CSCO	B	0.46%
PEP	F	0.45%
ADBE	F	0.44%
ACN	C	0.44%
LIN	D	0.44%
MCD	D	0.42%
TMO	D	0.42%
NOW	B	0.41%
GE	D	0.39%
IBM	D	0.39%
TXN	C	0.39%
INTU	A	0.38%
QCOM	F	0.38%
PM	A	0.38%
ISRG	A	0.37%
DIS	A	0.36%
VZ	C	0.34%
CMCSA	B	0.34%
SPGI	C	0.33%
MS	A	0.33%
AMAT	F	0.32%
RTX	D	0.32%
AXP	A	0.32%
PFE	F	0.31%
T	A	0.31%
DHR	D	0.31%
PGR	B	0.3%
BKNG	A	0.3%
NEE	C	0.3%
UBER	C	0.3%
ETN	A	0.29%
HON	A	0.28%
VRTX	C	0.26%
TJX	A	0.26%
C	A	0.26%
MU	D	0.25%
SYK	A	0.25%
BSX	B	0.25%
GILD	B	0.24%
ADP	B	0.24%
FI	A	0.24%
PANW	B	0.24%
MDT	D	0.23%
MMC	C	0.22%
SBUX	A	0.22%
ANET	C	0.22%
BMY	B	0.22%
INTC	C	0.22%
PLTR	A	0.22%
ADI	D	0.22%
TMUS	A	0.22%
PLD	D	0.21%
ELV	F	0.2%
LRCX	F	0.2%
GEV	A	0.19%
AMT	D	0.19%
SHW	B	0.18%
TT	A	0.18%
APH	B	0.18%
KLAC	F	0.18%
CI	D	0.18%
NKE	D	0.18%
BA	F	0.18%
PYPL	A	0.17%
CME	A	0.17%
REGN	F	0.17%
EQIX	B	0.17%
SNPS	C	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
CMG	B	0.16%
WM	B	0.16%
MCO	C	0.16%
CDNS	B	0.16%
AON	A	0.16%
MMM	D	0.15%
MCK	A	0.15%
GD	D	0.15%
CRWD	B	0.15%
USB	B	0.15%
WELL	A	0.15%
CL	D	0.15%
NOC	D	0.14%
TGT	D	0.14%
FCX	F	0.14%
CVS	F	0.14%
COF	A	0.14%
ITW	B	0.14%
TDG	D	0.14%
CARR	D	0.13%
ABNB	C	0.13%
ADSK	B	0.13%
MAR	A	0.13%
BDX	F	0.13%
BK	A	0.13%
APD	A	0.13%
HCA	D	0.13%
PCAR	B	0.12%
GM	A	0.12%
AMP	A	0.12%
NSC	B	0.12%
NXPI	F	0.12%
AJG	A	0.12%
SLB	C	0.12%
HLT	A	0.12%
AFL	C	0.11%
DLR	A	0.11%
JCI	A	0.11%
SPG	A	0.11%
SRE	A	0.11%
MET	A	0.1%
O	D	0.1%
LHX	B	0.1%
MSCI	A	0.1%
RCL	A	0.1%
NEM	F	0.1%
AIG	B	0.1%
FTNT	A	0.1%
FICO	A	0.1%
GWW	A	0.1%
FIS	B	0.09%
IT	B	0.09%
DFS	A	0.09%
F	C	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
CMI	A	0.09%
ROST	D	0.09%
KR	B	0.08%
CTSH	B	0.08%
EW	C	0.08%
GEHC	D	0.08%
MCHP	F	0.08%
A	D	0.08%
DELL	C	0.08%
CBRE	B	0.08%
CTVA	D	0.08%
VRSK	B	0.08%
OTIS	D	0.08%
IR	A	0.08%
RSG	B	0.08%
COR	B	0.08%
BKR	A	0.08%
PEG	C	0.08%
HUM	F	0.07%
ED	D	0.07%
RJF	A	0.07%
HPQ	B	0.07%
HIG	C	0.07%
MTB	A	0.07%
LULU	C	0.07%
RMD	C	0.07%
DD	D	0.07%
WAB	B	0.07%
GIS	D	0.07%
MPWR	F	0.07%
XEL	A	0.07%
IRM	D	0.07%
STT	A	0.07%
AXON	A	0.07%
STZ	D	0.07%
IDXX	F	0.07%
ACGL	C	0.07%
EA	A	0.07%
GLW	B	0.07%
NDAQ	A	0.07%
IQV	F	0.07%
HPE	B	0.06%
PPG	F	0.06%
NTRS	A	0.06%
PHM	D	0.06%
XYL	D	0.06%
KHC	F	0.06%
WEC	A	0.06%
KEYS	C	0.06%
TTWO	A	0.06%
EBAY	D	0.06%
ON	F	0.06%
WTW	B	0.06%
UAL	A	0.06%
CSGP	F	0.06%
TROW	A	0.06%
ROK	A	0.06%
EIX	C	0.06%
ANSS	B	0.06%
AVB	A	0.06%
CNC	F	0.06%
IFF	D	0.05%
WAT	B	0.05%
DECK	A	0.05%
FDS	A	0.05%
EQR	C	0.05%
MTD	F	0.05%
CPAY	A	0.05%
WDC	F	0.05%
DTE	C	0.05%
CFG	A	0.05%
VLTO	D	0.05%
TDY	B	0.05%
WST	C	0.05%
HSY	F	0.05%
SBAC	D	0.05%
BIIB	F	0.05%
NTAP	D	0.05%
CCL	A	0.05%
ADM	D	0.05%
BR	A	0.05%
EQT	A	0.05%
BRO	B	0.05%
FTV	D	0.05%
GDDY	A	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%
DXCM	C	0.05%
BBY	C	0.04%
MAA	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
SNA	A	0.04%
MAS	D	0.04%
DGX	A	0.04%
TER	F	0.04%
J	D	0.04%
TRMB	A	0.04%
ULTA	D	0.04%
HOLX	D	0.04%
MKC	D	0.04%
BAX	F	0.04%
KEY	A	0.04%
LYV	A	0.04%
BALL	D	0.04%
ESS	A	0.04%
PFG	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
FSLR	F	0.04%
MOH	F	0.04%
OMC	C	0.04%
CLX	A	0.04%
LH	B	0.04%
STX	D	0.04%
CBOE	D	0.04%
CHD	A	0.04%
ES	C	0.04%
WBD	B	0.04%
NRG	B	0.04%
IP	A	0.04%
K	B	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
PTC	B	0.04%
EXPE	A	0.04%
TPR	A	0.03%
LNT	A	0.03%
KMX	B	0.03%
SMCI	F	0.03%
BXP	D	0.03%
IVZ	B	0.03%
AVY	D	0.03%
FFIV	B	0.03%
CAG	F	0.03%
POOL	D	0.03%
EXPD	D	0.03%
SWKS	F	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	D	0.03%
IEX	B	0.03%
APTV	F	0.03%
EL	F	0.03%
NI	A	0.03%
EG	D	0.03%
VRSN	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
PODD	A	0.03%
MRNA	F	0.03%
RL	B	0.02%
HSIC	D	0.02%
LKQ	D	0.02%
HAS	D	0.02%
APA	F	0.02%
BEN	C	0.02%
CPB	D	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	C	0.02%
GL	B	0.02%
CRL	D	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
MGM	D	0.02%
PNW	A	0.02%
HST	D	0.02%
BWA	A	0.02%
REG	A	0.02%
GNRC	B	0.02%
SOLV	C	0.02%
AES	F	0.02%
TECH	D	0.02%
CTLT	C	0.02%
TAP	A	0.02%
IPG	F	0.02%
NCLH	B	0.02%
EPAM	B	0.02%
ALB	C	0.02%
MKTX	C	0.02%
BG	D	0.02%
CHRW	A	0.02%
SJM	F	0.02%
NWSA	B	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
ALLE	D	0.02%
UHS	D	0.02%
DAY	B	0.02%
INCY	B	0.02%
CPT	D	0.02%
NDSN	B	0.02%
UDR	C	0.02%
EMN	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
DVA	C	0.01%
WYNN	D	0.01%
PARA	C	0.01%
AOS	F	0.01%
FRT	B	0.01%
HII	F	0.01%
FOXA	A	0.01%
HRL	D	0.01%
MHK	D	0.01%
MTCH	F	0.01%
FMC	F	0.01%
NWS	A	0.0%

GPIX Underweight 16 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	A	-0.91%
APO	A	-0.8%
WDAY	B	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	A	-0.77%
HEI	A	-0.76%
HEI	A	-0.76%
CSL	B	-0.74%
RS	B	-0.74%
OWL	A	-0.72%
BSY	D	-0.68%
WLK	F	-0.66%
RKT	F	-0.61%