GPIX vs. MODL ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	MODL
30 Days	2.97%	2.91%
60 Days	4.47%	4.12%
90 Days	6.26%	5.95%
12 Months	27.35%	30.78%

273 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in MODL	Overlap
A	D	0.07%	0.13%	0.07%
AAPL	C	6.94%	4.85%	4.85%
ABBV	D	0.59%	1.05%	0.59%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.41%	0.72%	0.41%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.44%	0.31%	0.31%
ADBE	C	0.44%	0.42%	0.42%
ADI	D	0.21%	0.14%	0.14%
ADM	D	0.05%	0.1%	0.05%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.06%	0.03%
ALL	A	0.1%	0.15%	0.1%
AMAT	F	0.28%	0.2%	0.2%
AMD	F	0.45%	0.32%	0.32%
AMGN	D	0.3%	0.54%	0.3%
AMP	A	0.12%	0.31%	0.12%
AMZN	C	3.82%	3.64%	3.64%
ANET	C	0.2%	0.13%	0.13%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.23%	0.17%
APH	A	0.17%	0.12%	0.12%
APTV	D	0.03%	0.03%	0.03%
AVGO	D	1.54%	1.06%	1.06%
AXP	A	0.33%	0.56%	0.33%
AZO	C	0.11%	0.1%	0.1%
BAC	A	0.63%	1.02%	0.63%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.03%	0.03%	0.03%
BDX	F	0.13%	0.22%	0.13%
BEN	C	0.02%	0.04%	0.02%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.14%	0.33%	0.14%
BKNG	A	0.34%	0.32%	0.32%
BLK	C	0.31%	0.9%	0.31%
BMY	B	0.24%	0.41%	0.24%
BRK.A	B	1.73%	0.65%	0.65%
BRK.A	B	1.73%	1.72%	1.72%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.27%	0.48%	0.27%
BX	A	0.27%	0.76%	0.27%
C	A	0.27%	0.37%	0.27%
CAH	B	0.05%	0.11%	0.05%
CB	C	0.22%	0.33%	0.22%
CBOE	B	0.04%	0.12%	0.04%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.05%	0.03%	0.03%
CFG	B	0.05%	0.06%	0.05%
CHD	B	0.05%	0.1%	0.05%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.18%	0.32%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.16%	0.28%	0.16%
CLX	B	0.04%	0.08%	0.04%
CMCSA	B	0.33%	0.34%	0.33%
CME	A	0.18%	0.48%	0.18%
CMG	B	0.16%	0.15%	0.15%
CNC	D	0.06%	0.11%	0.06%
COF	B	0.14%	0.19%	0.14%
COR	B	0.08%	0.15%	0.08%
COST	B	0.82%	1.6%	0.82%
CPAY	A	0.05%	0.07%	0.05%
CRM	B	0.63%	0.54%	0.54%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.46%	0.31%	0.31%
CTSH	B	0.07%	0.05%	0.05%
CVS	D	0.14%	0.24%	0.14%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.08%	0.05%	0.05%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.3%	0.54%	0.3%
DIS	B	0.41%	0.43%	0.41%
DLTR	F	0.03%	0.06%	0.03%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EG	C	0.04%	0.03%	0.03%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.18%	0.33%	0.18%
ENPH	F	0.02%	0.01%	0.01%
EW	C	0.08%	0.15%	0.08%
EXPE	B	0.05%	0.04%	0.04%
F	C	0.09%	0.08%	0.08%
FDS	B	0.05%	0.11%	0.05%
FI	A	0.25%	0.34%	0.25%
FICO	B	0.11%	0.1%	0.1%
FIS	C	0.08%	0.14%	0.08%
FITB	A	0.06%	0.09%	0.06%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.11%	0.1%	0.1%
GDDY	A	0.06%	0.04%	0.04%
GEHC	F	0.07%	0.13%	0.07%
GEN	B	0.03%	0.02%	0.02%
GILD	C	0.22%	0.42%	0.22%
GIS	D	0.07%	0.12%	0.07%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.11%	0.12%	0.11%
GOOG	C	1.73%	1.97%	1.73%
GOOGL	C	2.08%	2.21%	2.08%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.06%	0.06%	0.06%
HBAN	A	0.05%	0.07%	0.05%
HCA	F	0.13%	0.23%	0.13%
HD	A	0.82%	0.8%	0.8%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.13%	0.13%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.05%	0.09%	0.05%
HUM	C	0.06%	0.12%	0.06%
IBM	C	0.39%	0.26%	0.26%
ICE	C	0.2%	0.52%	0.2%
IDXX	F	0.07%	0.13%	0.07%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.21%	0.15%	0.15%
INTU	C	0.36%	0.35%	0.35%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.07%	0.12%	0.07%
ISRG	A	0.38%	0.69%	0.38%
IT	C	0.08%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.02%	0.04%	0.02%
JNJ	D	0.73%	1.33%	0.73%
JPM	A	1.39%	1.89%	1.39%
K	A	0.04%	0.08%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.06%	0.13%	0.06%
KKR	A	0.21%	0.59%	0.21%
KLAC	D	0.16%	0.12%	0.12%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.49%	0.92%	0.49%
KR	B	0.08%	0.14%	0.08%
KVUE	A	0.09%	0.16%	0.09%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.04%	0.07%	0.04%
LLY	F	1.16%	2.3%	1.16%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.18%	0.13%	0.13%
LULU	C	0.07%	0.06%	0.06%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.06%	0.02%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.86%	1.21%	0.86%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.42%	0.4%	0.4%
MCHP	D	0.07%	0.05%	0.05%
MCK	B	0.15%	0.32%	0.15%
MCO	B	0.16%	0.5%	0.16%
MDLZ	F	0.17%	0.27%	0.17%
MDT	D	0.22%	0.4%	0.22%
MET	A	0.1%	0.14%	0.1%
META	D	2.45%	2.64%	2.45%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.22%	0.31%	0.22%
MNST	C	0.07%	0.14%	0.07%
MO	A	0.19%	0.33%	0.19%
MOH	F	0.03%	0.06%	0.03%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.49%	0.88%	0.49%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.35%	0.94%	0.35%
MSCI	C	0.11%	0.26%	0.11%
MSFT	F	6.21%	5.77%	5.77%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.09%	0.05%
MU	D	0.22%	0.15%	0.15%
NDAQ	A	0.08%	0.15%	0.08%
NFLX	A	0.75%	0.77%	0.75%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.42%	0.37%	0.37%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.06%	0.12%	0.06%
NVDA	C	7.23%	4.61%	4.61%
NVR	D	0.05%	0.05%	0.05%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.61%	0.53%	0.53%
ORLY	B	0.14%	0.13%	0.13%
PANW	C	0.25%	0.22%	0.22%
PEP	F	0.43%	0.76%	0.43%
PFE	D	0.28%	0.51%	0.28%
PFG	D	0.04%	0.06%	0.04%
PG	A	0.8%	1.54%	0.8%
PGR	A	0.3%	0.42%	0.3%
PHM	D	0.06%	0.05%	0.05%
PLTR	B	0.25%	0.19%	0.19%
PM	B	0.41%	0.66%	0.41%
PNC	B	0.16%	0.23%	0.16%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.03%	0.03%	0.03%
PRU	A	0.09%	0.13%	0.09%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.37%	0.25%	0.25%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.16%	0.3%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.07%	0.17%	0.07%
RMD	C	0.07%	0.13%	0.07%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.09%	0.09%	0.09%
RVTY	F	0.03%	0.05%	0.03%
SBUX	A	0.23%	0.21%	0.21%
SCHW	B	0.25%	0.76%	0.25%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.16%	0.15%	0.15%
SPGI	C	0.34%	0.93%	0.34%
STE	F	0.04%	0.07%	0.04%
STT	A	0.07%	0.16%	0.07%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.14%	0.08%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.27%	0.5%	0.27%
SYY	B	0.07%	0.13%	0.07%
T	A	0.32%	0.34%	0.32%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.12%	0.17%	0.12%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.27%	0.26%	0.26%
TMO	F	0.39%	0.69%	0.39%
TMUS	B	0.23%	0.24%	0.23%
TRMB	B	0.04%	0.02%	0.02%
TROW	B	0.06%	0.15%	0.06%
TRV	B	0.12%	0.17%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.92%	1.86%	1.86%
TSN	B	0.04%	0.06%	0.04%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.37%	0.26%	0.26%
TYL	B	0.05%	0.05%	0.05%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.06%	1.99%	1.06%
USB	A	0.16%	0.22%	0.16%
V	A	1.05%	1.47%	1.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.23%	0.44%	0.23%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.35%	0.37%	0.35%
WAT	B	0.04%	0.08%	0.04%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.03%	0.03%
WFC	A	0.5%	0.69%	0.5%
WMT	A	0.75%	1.32%	0.75%
WRB	A	0.03%	0.05%	0.03%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.06%	0.09%	0.06%
YUM	B	0.08%	0.07%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.29%	0.16%

GPIX Overweight 227 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	1.06%
CVX	A	0.54%
LIN	D	0.43%
GE	D	0.39%
CAT	B	0.38%
RTX	C	0.32%
NEE	D	0.32%
HON	B	0.3%
UBER	D	0.29%
ETN	A	0.29%
UNP	C	0.28%
COP	C	0.26%
ADP	B	0.24%
LMT	D	0.22%
DE	A	0.21%
BA	F	0.21%
PLD	D	0.21%
TT	A	0.19%
GEV	B	0.19%
SO	D	0.19%
UPS	C	0.19%
AMT	D	0.19%
PH	A	0.18%
DUK	C	0.18%
EQIX	A	0.18%
SHW	A	0.17%
WELL	A	0.16%
WM	A	0.16%
CEG	D	0.15%
CTAS	B	0.15%
EMR	A	0.15%
EOG	A	0.15%
CSX	B	0.14%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
WMB	A	0.14%
APD	A	0.14%
CARR	D	0.13%
FCX	D	0.13%
NOC	D	0.13%
FDX	B	0.13%
OKE	A	0.13%
URI	B	0.12%
DLR	B	0.12%
PCAR	B	0.12%
SPG	B	0.12%
NSC	B	0.12%
SRE	A	0.12%
ECL	D	0.12%
SLB	C	0.12%
PSA	D	0.11%
MPC	D	0.11%
VST	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
NXPI	D	0.11%
JCI	C	0.11%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
CMI	A	0.1%
O	D	0.1%
NEM	D	0.1%
GWW	B	0.1%
AEP	D	0.1%
PAYX	C	0.09%
AME	A	0.09%
PEG	A	0.09%
FAST	B	0.09%
VLO	C	0.09%
AXON	A	0.09%
CCI	D	0.09%
PCG	A	0.09%
LHX	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
XEL	A	0.08%
ODFL	B	0.08%
HES	B	0.08%
EXC	C	0.08%
CTVA	C	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
IR	B	0.08%
DAL	C	0.08%
BKR	B	0.08%
RSG	A	0.08%
EIX	B	0.07%
UAL	A	0.07%
ETR	B	0.07%
ED	D	0.07%
DD	D	0.07%
FANG	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
EXR	D	0.07%
OXY	D	0.07%
WAB	B	0.07%
MLM	B	0.07%
VMC	B	0.07%
IRM	D	0.07%
SW	A	0.06%
XYL	D	0.06%
CSGP	D	0.06%
EFX	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
ROK	B	0.06%
AVB	B	0.06%
IFF	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
EQR	B	0.05%
SBAC	D	0.05%
PPL	B	0.05%
VLTO	D	0.05%
DTE	C	0.05%
BR	A	0.05%
HUBB	B	0.05%
FTV	C	0.05%
AWK	D	0.05%
DOV	A	0.05%
HAL	C	0.05%
VTR	C	0.05%
PPG	F	0.05%
EQT	B	0.05%
NI	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
ESS	B	0.04%
LUV	C	0.04%
ATO	A	0.04%
STLD	B	0.04%
WY	D	0.04%
CMS	C	0.04%
NRG	B	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
LYB	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CNP	B	0.04%
ES	D	0.04%
KMX	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWK	D	0.03%
TPR	B	0.03%
JBHT	C	0.03%
AVY	D	0.03%
AMCR	D	0.03%
TXT	D	0.03%
LNT	A	0.03%
EXPD	D	0.03%
EVRG	A	0.03%
DOC	D	0.03%
CF	B	0.03%
IEX	B	0.03%
MRO	B	0.03%
J	F	0.03%
ARE	D	0.03%
MAS	D	0.03%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	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%
TECH	D	0.02%
PNW	B	0.02%
BWA	D	0.02%
REG	B	0.02%
GNRC	B	0.02%
AIZ	A	0.02%
HST	C	0.02%
JNPR	F	0.02%
AES	F	0.02%
CTLT	B	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%
PARA	C	0.01%
AOS	F	0.01%
FMC	D	0.01%
HII	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 43 Positions Relative to MODL

Symbol	Grade	Weight
GS	A	-1.05%
COIN	C	-0.37%
ARES	A	-0.18%
APO	B	-0.18%
SQ	B	-0.14%
LPLA	A	-0.13%
MSTR	C	-0.12%
VEEV	C	-0.12%
APP	B	-0.12%
ALNY	D	-0.11%
MRVL	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
ILMN	D	-0.08%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.06%
FCNCA	A	-0.06%
MKL	A	-0.06%
TEAM	A	-0.06%
AVTR	F	-0.05%
RBLX	C	-0.05%
RPRX	D	-0.04%
PINS	D	-0.04%
DKNG	B	-0.04%
NET	B	-0.04%
BMRN	D	-0.04%
DT	C	-0.03%
MDB	C	-0.03%
WSM	B	-0.03%
ZS	C	-0.03%
ZM	B	-0.03%
OKTA	C	-0.02%
CELH	F	-0.02%
CRBG	B	-0.02%
PSTG	D	-0.02%
ENTG	D	-0.02%
SNAP	C	-0.02%
MANH	D	-0.01%
NTNX	A	-0.01%
BSY	D	-0.01%
IOT	A	-0.0%