GPIX vs. SELV ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
$50.10
Average Daily Volume
63,852
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV Description
SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
6,430
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | SELV |
---|---|---|
30 Days | 2.57% | 1.14% |
60 Days | 5.69% | 2.63% |
90 Days | 7.32% | 5.79% |
12 Months | 28.30% | 20.64% |
61 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in SELV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.84% | 4.28% | 4.28% | |
ACN | B | 0.44% | 1.55% | 0.44% | |
ALL | B | 0.1% | 0.65% | 0.1% | |
AMZN | A | 3.88% | 0.29% | 0.29% | |
APH | B | 0.18% | 0.79% | 0.18% | |
ATO | B | 0.04% | 0.64% | 0.04% | |
AZO | B | 0.09% | 0.48% | 0.09% | |
BMY | B | 0.22% | 1.19% | 0.22% | |
BRK.A | B | 1.67% | 1.55% | 1.55% | |
CAH | B | 0.05% | 2.15% | 0.05% | |
CB | C | 0.21% | 1.53% | 0.21% | |
CL | F | 0.15% | 1.75% | 0.15% | |
CMCSA | B | 0.34% | 1.67% | 0.34% | |
CMS | D | 0.04% | 0.05% | 0.04% | |
COR | B | 0.08% | 1.13% | 0.08% | |
CSCO | A | 0.46% | 2.36% | 0.46% | |
CVS | F | 0.14% | 0.5% | 0.14% | |
CVX | A | 0.53% | 2.01% | 0.53% | |
DGX | B | 0.04% | 0.95% | 0.04% | |
DTE | D | 0.05% | 0.31% | 0.05% | |
DUK | D | 0.17% | 1.82% | 0.17% | |
ED | D | 0.07% | 1.89% | 0.07% | |
EXPD | C | 0.03% | 1.62% | 0.03% | |
FOX | A | 0.02% | 0.07% | 0.02% | |
GILD | B | 0.24% | 2.2% | 0.24% | |
GIS | F | 0.07% | 1.31% | 0.07% | |
GOOG | C | 1.74% | 1.6% | 1.6% | |
GOOGL | C | 2.09% | 0.49% | 0.49% | |
HSY | F | 0.05% | 0.87% | 0.05% | |
JNJ | D | 0.74% | 2.48% | 0.74% | |
JNPR | D | 0.02% | 0.63% | 0.02% | |
K | A | 0.04% | 0.29% | 0.04% | |
KMI | B | 0.1% | 0.86% | 0.1% | |
L | A | 0.03% | 0.23% | 0.03% | |
LMT | D | 0.23% | 0.32% | 0.23% | |
MCD | C | 0.42% | 1.26% | 0.42% | |
MCK | B | 0.15% | 2.54% | 0.15% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MMC | D | 0.22% | 0.23% | 0.22% | |
MMM | C | 0.15% | 0.23% | 0.15% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MRK | F | 0.51% | 2.36% | 0.51% | |
MSFT | C | 6.25% | 5.84% | 5.84% | |
MSI | B | 0.16% | 1.9% | 0.16% | |
OMC | A | 0.04% | 2.09% | 0.04% | |
ORCL | A | 0.59% | 4.46% | 0.59% | |
PFE | F | 0.31% | 0.53% | 0.31% | |
PG | C | 0.76% | 2.51% | 0.76% | |
ROP | A | 0.12% | 2.27% | 0.12% | |
RSG | B | 0.08% | 2.56% | 0.08% | |
SJM | F | 0.02% | 0.49% | 0.02% | |
SNA | A | 0.04% | 0.32% | 0.04% | |
T | A | 0.31% | 2.61% | 0.31% | |
TMUS | A | 0.22% | 0.66% | 0.22% | |
TRV | B | 0.11% | 0.91% | 0.11% | |
VRSK | A | 0.08% | 1.92% | 0.08% | |
VZ | D | 0.34% | 2.24% | 0.34% | |
WM | A | 0.16% | 1.83% | 0.16% | |
WMT | A | 0.72% | 3.31% | 0.72% | |
WRB | B | 0.03% | 2.02% | 0.03% | |
YUM | B | 0.08% | 0.2% | 0.08% |
GPIX Overweight 436 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 7.24% | |
META | B | 2.56% | |
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 | B | 0.85% | |
HD | B | 0.79% | |
COST | B | 0.79% | |
ABBV | F | 0.7% | |
NFLX | A | 0.67% | |
CRM | B | 0.6% | |
BAC | A | 0.6% | |
KO | F | 0.49% | |
AMD | F | 0.48% | |
WFC | A | 0.47% | |
PEP | D | 0.45% | |
ADBE | C | 0.44% | |
LIN | D | 0.44% | |
TMO | F | 0.42% | |
NOW | A | 0.41% | |
ABT | C | 0.4% | |
CAT | B | 0.4% | |
GE | D | 0.39% | |
IBM | D | 0.39% | |
TXN | B | 0.39% | |
INTU | A | 0.38% | |
QCOM | F | 0.38% | |
PM | B | 0.38% | |
ISRG | A | 0.37% | |
DIS | B | 0.36% | |
AMGN | F | 0.34% | |
SPGI | C | 0.33% | |
MS | A | 0.33% | |
AMAT | F | 0.32% | |
RTX | D | 0.32% | |
AXP | B | 0.32% | |
LOW | B | 0.31% | |
DHR | F | 0.31% | |
PGR | A | 0.3% | |
BKNG | A | 0.3% | |
NEE | D | 0.3% | |
UBER | F | 0.3% | |
ETN | B | 0.29% | |
UNP | D | 0.29% | |
HON | B | 0.28% | |
VRTX | B | 0.26% | |
BX | A | 0.26% | |
COP | C | 0.26% | |
TJX | A | 0.26% | |
C | B | 0.26% | |
MU | D | 0.25% | |
SYK | A | 0.25% | |
BSX | A | 0.25% | |
ADP | A | 0.24% | |
FI | A | 0.24% | |
PANW | B | 0.24% | |
MDT | D | 0.23% | |
SBUX | B | 0.22% | |
ANET | C | 0.22% | |
INTC | C | 0.22% | |
SCHW | B | 0.22% | |
PLTR | B | 0.22% | |
ADI | D | 0.22% | |
PLD | D | 0.21% | |
KKR | B | 0.21% | |
DE | D | 0.21% | |
ELV | F | 0.2% | |
LRCX | F | 0.2% | |
GEV | B | 0.19% | |
SO | D | 0.19% | |
AMT | F | 0.19% | |
UPS | C | 0.19% | |
ICE | C | 0.19% | |
SHW | A | 0.18% | |
TT | B | 0.18% | |
KLAC | F | 0.18% | |
CI | D | 0.18% | |
NKE | F | 0.18% | |
BA | F | 0.18% | |
MO | A | 0.18% | |
PYPL | A | 0.17% | |
CME | B | 0.17% | |
REGN | F | 0.17% | |
PH | A | 0.17% | |
EQIX | B | 0.17% | |
SNPS | C | 0.17% | |
ZTS | D | 0.16% | |
CMG | B | 0.16% | |
PNC | B | 0.16% | |
MCO | C | 0.16% | |
CDNS | B | 0.16% | |
AON | B | 0.16% | |
EMR | A | 0.15% | |
GD | C | 0.15% | |
ORLY | A | 0.15% | |
CTAS | B | 0.15% | |
CRWD | B | 0.15% | |
CEG | D | 0.15% | |
USB | B | 0.15% | |
WELL | B | 0.15% | |
CSX | B | 0.14% | |
NOC | D | 0.14% | |
TGT | C | 0.14% | |
FCX | F | 0.14% | |
EOG | A | 0.14% | |
COF | B | 0.14% | |
ITW | B | 0.14% | |
TDG | D | 0.14% | |
CARR | C | 0.13% | |
ABNB | C | 0.13% | |
ADSK | B | 0.13% | |
MAR | A | 0.13% | |
BDX | F | 0.13% | |
BK | B | 0.13% | |
WMB | B | 0.13% | |
APD | B | 0.13% | |
HCA | D | 0.13% | |
PCAR | B | 0.12% | |
GM | B | 0.12% | |
AMP | A | 0.12% | |
NSC | B | 0.12% | |
NXPI | F | 0.12% | |
AJG | A | 0.12% | |
TFC | B | 0.12% | |
OKE | A | 0.12% | |
SLB | C | 0.12% | |
HLT | A | 0.12% | |
ECL | C | 0.12% | |
URI | B | 0.12% | |
FDX | B | 0.12% | |
PSX | C | 0.11% | |
PSA | D | 0.11% | |
AFL | C | 0.11% | |
DLR | C | 0.11% | |
JCI | A | 0.11% | |
SPG | A | 0.11% | |
SRE | B | 0.11% | |
MET | C | 0.1% | |
O | D | 0.1% | |
LHX | B | 0.1% | |
DHI | D | 0.1% | |
MSCI | B | 0.1% | |
AEP | D | 0.1% | |
RCL | A | 0.1% | |
NEM | F | 0.1% | |
AIG | B | 0.1% | |
FTNT | B | 0.1% | |
FICO | B | 0.1% | |
GWW | B | 0.1% | |
TRGP | B | 0.09% | |
KMB | D | 0.09% | |
FIS | B | 0.09% | |
IT | B | 0.09% | |
VLO | C | 0.09% | |
DFS | B | 0.09% | |
F | C | 0.09% | |
PRU | B | 0.09% | |
PAYX | B | 0.09% | |
KVUE | A | 0.09% | |
PCG | A | 0.09% | |
HWM | B | 0.09% | |
CCI | F | 0.09% | |
FAST | B | 0.09% | |
CMI | A | 0.09% | |
ROST | D | 0.09% | |
VST | B | 0.09% | |
PWR | B | 0.09% | |
D | D | 0.09% | |
CPRT | A | 0.09% | |
NUE | D | 0.08% | |
HES | B | 0.08% | |
EXC | C | 0.08% | |
KR | A | 0.08% | |
DAL | A | 0.08% | |
CTSH | A | 0.08% | |
EW | F | 0.08% | |
GEHC | D | 0.08% | |
CHTR | B | 0.08% | |
MCHP | F | 0.08% | |
A | F | 0.08% | |
DELL | C | 0.08% | |
CBRE | B | 0.08% | |
CTVA | C | 0.08% | |
ODFL | B | 0.08% | |
OTIS | D | 0.08% | |
IR | A | 0.08% | |
BKR | B | 0.08% | |
LEN | D | 0.08% | |
PEG | C | 0.08% | |
AME | A | 0.08% | |
HUM | D | 0.07% | |
DOW | F | 0.07% | |
RJF | A | 0.07% | |
FANG | C | 0.07% | |
HPQ | B | 0.07% | |
HIG | C | 0.07% | |
EXR | D | 0.07% | |
MTB | A | 0.07% | |
LULU | B | 0.07% | |
OXY | F | 0.07% | |
RMD | C | 0.07% | |
DD | D | 0.07% | |
WAB | B | 0.07% | |
KDP | C | 0.07% | |
MPWR | F | 0.07% | |
XEL | A | 0.07% | |
IRM | D | 0.07% | |
STT | B | 0.07% | |
AXON | B | 0.07% | |
STZ | D | 0.07% | |
VMC | B | 0.07% | |
MLM | B | 0.07% | |
IDXX | F | 0.07% | |
MNST | B | 0.07% | |
ACGL | C | 0.07% | |
EA | A | 0.07% | |
GLW | B | 0.07% | |
SYY | D | 0.07% | |
NDAQ | B | 0.07% | |
IQV | F | 0.07% | |
HPE | B | 0.06% | |
SW | B | 0.06% | |
PPG | F | 0.06% | |
SYF | B | 0.06% | |
NTRS | A | 0.06% | |
PHM | D | 0.06% | |
XYL | F | 0.06% | |
KHC | F | 0.06% | |
WEC | B | 0.06% | |
KEYS | C | 0.06% | |
TTWO | A | 0.06% | |
FITB | A | 0.06% | |
GPN | B | 0.06% | |
EBAY | C | 0.06% | |
ON | F | 0.06% | |
WTW | A | 0.06% | |
UAL | A | 0.06% | |
CSGP | F | 0.06% | |
TROW | A | 0.06% | |
TSCO | D | 0.06% | |
ROK | B | 0.06% | |
EIX | C | 0.06% | |
ANSS | B | 0.06% | |
GRMN | A | 0.06% | |
AVB | B | 0.06% | |
ETR | B | 0.06% | |
VICI | D | 0.06% | |
EFX | F | 0.06% | |
CNC | F | 0.06% | |
IFF | F | 0.05% | |
LYB | F | 0.05% | |
RF | A | 0.05% | |
WAT | B | 0.05% | |
DECK | B | 0.05% | |
FDS | A | 0.05% | |
EQR | C | 0.05% | |
CINF | A | 0.05% | |
PPL | A | 0.05% | |
MTD | F | 0.05% | |
CPAY | A | 0.05% | |
WDC | D | 0.05% | |
CFG | B | 0.05% | |
DVN | F | 0.05% | |
VLTO | D | 0.05% | |
TDY | B | 0.05% | |
WST | B | 0.05% | |
SBAC | D | 0.05% | |
BIIB | F | 0.05% | |
NTAP | D | 0.05% | |
CCL | B | 0.05% | |
AWK | D | 0.05% | |
ADM | F | 0.05% | |
BR | A | 0.05% | |
EQT | B | 0.05% | |
HBAN | A | 0.05% | |
BRO | B | 0.05% | |
FTV | C | 0.05% | |
GDDY | 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% | |
HUBB | C | 0.05% | |
DXCM | C | 0.05% | |
TSN | B | 0.04% | |
BBY | C | 0.04% | |
CTRA | B | 0.04% | |
MAA | C | 0.04% | |
PNR | A | 0.04% | |
KIM | A | 0.04% | |
MAS | D | 0.04% | |
DG | F | 0.04% | |
TER | F | 0.04% | |
J | D | 0.04% | |
TRMB | B | 0.04% | |
ULTA | C | 0.04% | |
HOLX | D | 0.04% | |
INVH | D | 0.04% | |
MKC | D | 0.04% | |
BAX | F | 0.04% | |
KEY | B | 0.04% | |
ARE | F | 0.04% | |
LYV | A | 0.04% | |
LUV | B | 0.04% | |
BALL | D | 0.04% | |
ESS | C | 0.04% | |
PFG | C | 0.04% | |
DRI | B | 0.04% | |
CNP | B | 0.04% | |
FSLR | F | 0.04% | |
MOH | F | 0.04% | |
FE | D | 0.04% | |
WY | F | 0.04% | |
CLX | A | 0.04% | |
STE | D | 0.04% | |
LH | B | 0.04% | |
NVR | D | 0.04% | |
STX | D | 0.04% | |
BLDR | C | 0.04% | |
CBOE | D | 0.04% | |
CHD | A | 0.04% | |
ES | D | 0.04% | |
WBD | B | 0.04% | |
NRG | C | 0.04% | |
IP | B | 0.04% | |
STLD | C | 0.04% | |
ZBH | C | 0.04% | |
ZBRA | B | 0.04% | |
AEE | B | 0.04% | |
PKG | B | 0.04% | |
PTC | B | 0.04% | |
EXPE | B | 0.04% | |
TPR | A | 0.03% | |
LNT | C | 0.03% | |
DLTR | F | 0.03% | |
KMX | B | 0.03% | |
SMCI | F | 0.03% | |
BXP | D | 0.03% | |
IVZ | B | 0.03% | |
AVY | F | 0.03% | |
FFIV | B | 0.03% | |
SWK | F | 0.03% | |
CAG | F | 0.03% | |
JBHT | C | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
CF | B | 0.03% | |
POOL | 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% | |
RVTY | C | 0.03% | |
IEX | B | 0.03% | |
APTV | F | 0.03% | |
EL | F | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
EG | D | 0.03% | |
VRSN | C | 0.03% | |
DOC | C | 0.03% | |
VTRS | B | 0.03% | |
GPC | D | 0.03% | |
PODD | B | 0.03% | |
MRNA | F | 0.03% | |
RL | B | 0.02% | |
HSIC | F | 0.02% | |
LKQ | C | 0.02% | |
HAS | D | 0.02% | |
APA | F | 0.02% | |
BEN | C | 0.02% | |
CPB | F | 0.02% | |
TFX | F | 0.02% | |
ENPH | F | 0.02% | |
ERIE | F | 0.02% | |
CZR | F | 0.02% | |
MOS | D | 0.02% | |
LW | B | 0.02% | |
GL | B | 0.02% | |
CRL | C | 0.02% | |
AIZ | A | 0.02% | |
PAYC | B | 0.02% | |
MGM | D | 0.02% | |
PNW | A | 0.02% | |
HST | D | 0.02% | |
BWA | B | 0.02% | |
REG | A | 0.02% | |
GNRC | B | 0.02% | |
SOLV | C | 0.02% | |
AES | F | 0.02% | |
TECH | D | 0.02% | |
CTLT | D | 0.02% | |
TAP | B | 0.02% | |
IPG | F | 0.02% | |
NCLH | B | 0.02% | |
EPAM | B | 0.02% | |
ALB | C | 0.02% | |
CE | F | 0.02% | |
MKTX | C | 0.02% | |
BG | D | 0.02% | |
CHRW | A | 0.02% | |
ROL | C | 0.02% | |
NWSA | B | 0.02% | |
JKHY | C | 0.02% | |
ALLE | D | 0.02% | |
UHS | D | 0.02% | |
DAY | B | 0.02% | |
INCY | B | 0.02% | |
CPT | C | 0.02% | |
NDSN | B | 0.02% | |
UDR | C | 0.02% | |
EMN | D | 0.02% | |
QRVO | F | 0.01% | |
WBA | D | 0.01% | |
DVA | C | 0.01% | |
WYNN | C | 0.01% | |
PARA | B | 0.01% | |
AOS | F | 0.01% | |
FRT | B | 0.01% | |
HII | F | 0.01% | |
FOXA | A | 0.01% | |
HRL | F | 0.01% | |
MHK | D | 0.01% | |
MTCH | F | 0.01% | |
FMC | F | 0.01% | |
NWS | B | 0.0% |
GPIX Underweight 19 Positions Relative to SELV
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SELV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Utilities - Regulated Electric
Communication Equipment
Medical Distribution
Packaged Foods
Software - Infrastructure
Telecom Services
Business Services
Confectioners
Diversified Industrials
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Personal Services
Restaurants
Specialty Retail
Waste Management
Advertising Agencies
Aerospace & Defense
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Insurance
Computing
Natural Gas
Work From Home
Broadband
Casualty Insurance
Electricity
Electronics
Information And Communications Technology
Insurance Products
Operating System
Pharmaceutical Products
Telecommunications
Banking
CRM
Chemical
Cloud Computing