GPIX vs. RSPE ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period GPIX RSPE
30 Days 2.97% 2.26%
60 Days 4.47% 3.28%
90 Days 6.26% 5.42%
12 Months 27.35% 27.12%
181 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in RSPE Overlap
A D 0.07% 0.49% 0.07%
AAPL C 6.94% 0.55% 0.55%
ABBV D 0.59% 0.46% 0.46%
ABT B 0.41% 0.54% 0.41%
ACN C 0.44% 0.54% 0.44%
ADBE C 0.44% 0.46% 0.44%
ADM D 0.05% 0.48% 0.05%
ADP B 0.24% 0.57% 0.24%
ADSK A 0.13% 0.62% 0.13%
AFL B 0.11% 0.56% 0.11%
AIG B 0.1% 0.57% 0.1%
AIZ A 0.02% 0.63% 0.02%
AKAM D 0.03% 0.48% 0.03%
ALB C 0.02% 0.62% 0.02%
ALL A 0.1% 0.58% 0.1%
AMAT F 0.28% 0.49% 0.28%
AMGN D 0.3% 0.45% 0.3%
APD A 0.14% 0.63% 0.14%
APTV D 0.03% 0.43% 0.03%
ARE D 0.03% 0.47% 0.03%
AWK D 0.05% 0.5% 0.05%
BAC A 0.63% 0.64% 0.63%
BALL D 0.04% 0.5% 0.04%
BAX D 0.03% 0.45% 0.03%
BBY D 0.03% 0.49% 0.03%
BDX F 0.13% 0.51% 0.13%
BIIB F 0.04% 0.42% 0.04%
BK A 0.14% 0.62% 0.14%
BSX B 0.27% 0.58% 0.27%
BXP D 0.03% 0.55% 0.03%
C A 0.27% 0.64% 0.27%
CARR D 0.13% 0.54% 0.13%
CAT B 0.38% 0.61% 0.38%
CBOE B 0.04% 0.52% 0.04%
CBRE B 0.08% 0.61% 0.08%
CCL B 0.05% 0.79% 0.05%
CHRW C 0.02% 0.59% 0.02%
CI F 0.18% 0.48% 0.18%
CL D 0.16% 0.48% 0.16%
CMCSA B 0.33% 0.59% 0.33%
CMI A 0.1% 0.66% 0.1%
CNC D 0.06% 0.43% 0.06%
CPB D 0.02% 0.47% 0.02%
CRM B 0.63% 0.69% 0.63%
CSCO B 0.46% 0.62% 0.46%
CSX B 0.14% 0.56% 0.14%
CTSH B 0.07% 0.54% 0.07%
CVS D 0.14% 0.53% 0.14%
DAY B 0.02% 0.69% 0.02%
DE A 0.21% 0.56% 0.21%
DECK A 0.05% 0.62% 0.05%
DGX A 0.04% 0.56% 0.04%
DHI D 0.1% 0.47% 0.1%
DHR F 0.3% 0.45% 0.3%
DIS B 0.41% 0.69% 0.41%
DLR B 0.12% 0.62% 0.12%
DOC D 0.03% 0.5% 0.03%
DOV A 0.05% 0.58% 0.05%
DOW F 0.06% 0.47% 0.06%
DVA B 0.01% 0.55% 0.01%
EBAY D 0.06% 0.54% 0.06%
ECL D 0.12% 0.53% 0.12%
ED D 0.07% 0.5% 0.07%
EIX B 0.07% 0.53% 0.07%
EL F 0.03% 0.41% 0.03%
ELV F 0.18% 0.4% 0.18%
EMR A 0.15% 0.69% 0.15%
EQIX A 0.18% 0.56% 0.18%
ES D 0.04% 0.49% 0.04%
EW C 0.08% 0.55% 0.08%
EXC C 0.08% 0.53% 0.08%
FCX D 0.13% 0.56% 0.13%
FIS C 0.08% 0.57% 0.08%
FITB A 0.06% 0.61% 0.06%
FRT B 0.01% 0.52% 0.01%
GILD C 0.22% 0.59% 0.22%
GIS D 0.07% 0.46% 0.07%
GL B 0.02% 0.58% 0.02%
GM B 0.11% 0.67% 0.11%
GOOG C 1.73% 0.28% 0.28%
GOOGL C 2.08% 0.34% 0.34%
GWW B 0.1% 0.64% 0.1%
HAS D 0.02% 0.49% 0.02%
HBAN A 0.05% 0.67% 0.05%
HD A 0.82% 0.59% 0.59%
HIG B 0.07% 0.55% 0.07%
HLT A 0.13% 0.63% 0.13%
HPE B 0.06% 0.7% 0.06%
HPQ B 0.07% 0.6% 0.07%
HST C 0.02% 0.55% 0.02%
HSY F 0.05% 0.46% 0.05%
HUBB B 0.05% 0.61% 0.05%
HUM C 0.06% 0.44% 0.06%
IBM C 0.39% 0.53% 0.39%
ICE C 0.2% 0.53% 0.2%
INTC D 0.21% 0.67% 0.21%
IPG D 0.02% 0.47% 0.02%
IR B 0.08% 0.61% 0.08%
ITW B 0.14% 0.59% 0.14%
JBHT C 0.03% 0.58% 0.03%
JCI C 0.11% 0.63% 0.11%
JNPR F 0.02% 0.49% 0.02%
K A 0.04% 0.54% 0.04%
KEYS A 0.05% 0.55% 0.05%
KHC F 0.06% 0.47% 0.06%
KIM A 0.04% 0.57% 0.04%
KLAC D 0.16% 0.45% 0.16%
LIN D 0.43% 0.52% 0.43%
LOW D 0.3% 0.59% 0.3%
LRCX F 0.18% 0.49% 0.18%
LYB F 0.04% 0.47% 0.04%
MA C 0.86% 0.57% 0.57%
MAR B 0.13% 0.66% 0.13%
MCO B 0.16% 0.52% 0.16%
MDLZ F 0.17% 0.46% 0.17%
MDT D 0.22% 0.52% 0.22%
MET A 0.1% 0.6% 0.1%
MKC D 0.04% 0.48% 0.04%
MOS F 0.02% 0.55% 0.02%
MRK F 0.49% 0.45% 0.45%
MRNA F 0.03% 0.27% 0.03%
MS A 0.35% 0.74% 0.35%
MSCI C 0.11% 0.56% 0.11%
MSFT F 6.21% 0.52% 0.52%
MTB A 0.07% 0.69% 0.07%
MU D 0.22% 0.57% 0.22%
NCLH B 0.02% 0.75% 0.02%
NDAQ A 0.08% 0.59% 0.08%
NEM D 0.1% 0.45% 0.1%
NKE D 0.18% 0.51% 0.18%
NOW A 0.42% 0.61% 0.42%
NSC B 0.12% 0.55% 0.12%
NTRS A 0.06% 0.67% 0.06%
NVDA C 7.23% 0.64% 0.64%
NWS B 0.0% 0.15% 0.0%
NWSA B 0.02% 0.45% 0.02%
ON D 0.06% 0.5% 0.06%
OTIS C 0.08% 0.58% 0.08%
PANW C 0.25% 0.61% 0.25%
PARA C 0.01% 0.57% 0.01%
PCAR B 0.12% 0.63% 0.12%
PEP F 0.43% 0.48% 0.43%
PFG D 0.04% 0.58% 0.04%
PG A 0.8% 0.53% 0.53%
PLD D 0.21% 0.47% 0.21%
PNR A 0.04% 0.65% 0.04%
PPG F 0.05% 0.53% 0.05%
PRU A 0.09% 0.6% 0.09%
PYPL B 0.17% 0.65% 0.17%
QCOM F 0.37% 0.53% 0.37%
RCL A 0.11% 0.77% 0.11%
REGN F 0.16% 0.36% 0.16%
RF A 0.05% 0.64% 0.05%
RL B 0.02% 0.63% 0.02%
ROK B 0.06% 0.59% 0.06%
RSG A 0.08% 0.55% 0.08%
SBUX A 0.23% 0.55% 0.23%
SPGI C 0.34% 0.52% 0.34%
SRE A 0.12% 0.61% 0.12%
STT A 0.07% 0.62% 0.07%
SWK D 0.03% 0.47% 0.03%
T A 0.32% 0.57% 0.32%
TGT F 0.15% 0.57% 0.15%
TJX A 0.27% 0.54% 0.27%
TSCO D 0.06% 0.54% 0.06%
TT A 0.19% 0.62% 0.19%
UNH C 1.06% 0.54% 0.54%
UNP C 0.28% 0.51% 0.28%
URI B 0.12% 0.63% 0.12%
V A 1.05% 0.59% 0.59%
VRSK A 0.08% 0.55% 0.08%
VTR C 0.05% 0.52% 0.05%
WAT B 0.04% 0.58% 0.04%
WBA F 0.01% 0.53% 0.01%
WDC D 0.04% 0.54% 0.04%
WELL A 0.16% 0.57% 0.16%
WM A 0.16% 0.56% 0.16%
WMT A 0.75% 0.57% 0.57%
WY D 0.04% 0.54% 0.04%
XYL D 0.06% 0.5% 0.06%
YUM B 0.08% 0.53% 0.08%
GPIX Overweight 317 Positions Relative to RSPE
Symbol Grade Weight
AMZN C 3.82%
META D 2.45%
TSLA B 1.92%
BRK.A B 1.73%
AVGO D 1.54%
JPM A 1.39%
LLY F 1.16%
XOM B 1.06%
COST B 0.82%
NFLX A 0.75%
JNJ D 0.73%
ORCL B 0.61%
CVX A 0.54%
WFC A 0.5%
KO D 0.49%
AMD F 0.45%
MCD D 0.42%
PM B 0.41%
GE D 0.39%
TMO F 0.39%
ISRG A 0.38%
TXN C 0.37%
INTU C 0.36%
VZ C 0.35%
BKNG A 0.34%
AXP A 0.33%
RTX C 0.32%
NEE D 0.32%
BLK C 0.31%
PGR A 0.3%
HON B 0.3%
UBER D 0.29%
ETN A 0.29%
PFE D 0.28%
SYK C 0.27%
BX A 0.27%
COP C 0.26%
SCHW B 0.25%
FI A 0.25%
PLTR B 0.25%
BMY B 0.24%
TMUS B 0.23%
VRTX F 0.23%
CB C 0.22%
MMC B 0.22%
LMT D 0.22%
ADI D 0.21%
BA F 0.21%
KKR A 0.21%
ANET C 0.2%
GEV B 0.19%
SO D 0.19%
UPS C 0.19%
MO A 0.19%
AMT D 0.19%
CME A 0.18%
PH A 0.18%
DUK C 0.18%
AON A 0.17%
MSI B 0.17%
APH A 0.17%
SHW A 0.17%
USB A 0.16%
ZTS D 0.16%
CMG B 0.16%
CRWD B 0.16%
PNC B 0.16%
SNPS B 0.16%
CDNS B 0.16%
CEG D 0.15%
CTAS B 0.15%
EOG A 0.15%
MCK B 0.15%
GD F 0.14%
TDG D 0.14%
MMM D 0.14%
ORLY B 0.14%
COF B 0.14%
WMB A 0.14%
HCA F 0.13%
NOC D 0.13%
FDX B 0.13%
OKE A 0.13%
ROP B 0.12%
SPG B 0.12%
TRV B 0.12%
AMP A 0.12%
SLB C 0.12%
AJG B 0.12%
TFC A 0.12%
PSA D 0.11%
AZO C 0.11%
MPC D 0.11%
VST B 0.11%
PSX C 0.11%
FICO B 0.11%
KMI A 0.11%
NXPI D 0.11%
FTNT C 0.11%
ABNB C 0.11%
CPRT A 0.1%
PWR A 0.1%
D C 0.1%
O D 0.1%
AEP D 0.1%
PAYX C 0.09%
DFS B 0.09%
AME A 0.09%
KMB D 0.09%
F C 0.09%
PEG A 0.09%
FAST B 0.09%
VLO C 0.09%
ROST C 0.09%
AXON A 0.09%
CCI D 0.09%
KVUE A 0.09%
PCG A 0.09%
LHX C 0.09%
TRGP B 0.09%
HWM A 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%
HES B 0.08%
DELL C 0.08%
CTVA C 0.08%
COR B 0.08%
IT C 0.08%
DAL C 0.08%
BKR B 0.08%
LEN D 0.08%
UAL A 0.07%
ETR B 0.07%
LULU C 0.07%
IQV D 0.07%
DD D 0.07%
FANG D 0.07%
VICI C 0.07%
NUE C 0.07%
RMD C 0.07%
IDXX F 0.07%
MCHP D 0.07%
EXR D 0.07%
OXY D 0.07%
WAB B 0.07%
RJF A 0.07%
KDP D 0.07%
MLM B 0.07%
VMC B 0.07%
ACGL D 0.07%
IRM D 0.07%
MNST C 0.07%
SYY B 0.07%
GLW B 0.07%
GEHC F 0.07%
GDDY A 0.06%
SW A 0.06%
SYF B 0.06%
PHM D 0.06%
MPWR F 0.06%
CSGP D 0.06%
WTW B 0.06%
DXCM D 0.06%
TTWO A 0.06%
EFX F 0.06%
WEC A 0.06%
ANSS B 0.06%
GPN B 0.06%
TROW B 0.06%
GRMN B 0.06%
AVB B 0.06%
EXPE B 0.05%
IFF D 0.05%
MTD D 0.05%
WST C 0.05%
ZBH C 0.05%
FDS B 0.05%
CDW F 0.05%
TDY B 0.05%
CHD B 0.05%
CFG B 0.05%
AEE A 0.05%
CINF A 0.05%
DVN F 0.05%
EQR B 0.05%
SBAC D 0.05%
NTAP C 0.05%
PPL B 0.05%
VLTO D 0.05%
TYL B 0.05%
DTE C 0.05%
BRO B 0.05%
BR A 0.05%
FTV C 0.05%
CAH B 0.05%
CPAY A 0.05%
HAL C 0.05%
EQT B 0.05%
NVR D 0.05%
TRMB B 0.04%
NI A 0.04%
EG C 0.04%
SNA A 0.04%
HOLX D 0.04%
MAA B 0.04%
TSN B 0.04%
PODD C 0.04%
DRI B 0.04%
KEY B 0.04%
INVH D 0.04%
CTRA B 0.04%
OMC C 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%
LYV A 0.04%
IP B 0.04%
LDOS C 0.04%
FE C 0.04%
CLX B 0.04%
BLDR D 0.04%
PKG A 0.04%
CNP B 0.04%
ZBRA B 0.04%
PTC A 0.04%
WBD C 0.04%
KMX B 0.03%
CPT B 0.03%
UDR B 0.03%
CAG D 0.03%
DLTR F 0.03%
IVZ B 0.03%
FFIV B 0.03%
SWKS F 0.03%
TPR B 0.03%
RVTY F 0.03%
POOL C 0.03%
AVY D 0.03%
SMCI F 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%
VRSN F 0.03%
CF B 0.03%
GEN B 0.03%
IEX B 0.03%
TER D 0.03%
MRO B 0.03%
L A 0.03%
ULTA F 0.03%
J F 0.03%
MOH F 0.03%
GPC D 0.03%
VTRS A 0.03%
WRB A 0.03%
MAS D 0.03%
DG F 0.03%
WYNN D 0.02%
ENPH F 0.02%
CZR F 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%
PAYC B 0.02%
LW C 0.02%
MGM D 0.02%
TECH D 0.02%
PNW B 0.02%
FOX A 0.02%
BEN C 0.02%
BWA D 0.02%
REG B 0.02%
GNRC B 0.02%
INCY C 0.02%
AES F 0.02%
CTLT B 0.02%
JKHY D 0.02%
MKTX D 0.02%
TAP C 0.02%
EPAM C 0.02%
UHS D 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%
QRVO F 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%
MTCH D 0.01%
GPIX Underweight 0 Positions Relative to RSPE
Symbol Grade Weight
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