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
Symbol Grade Weight
RS C -1.32%
DOX C -1.22%
MKL A -1.2%
HRB D -1.04%
MANH C -0.84%
ARW F -0.82%
LSTR B -0.72%
NFG D -0.53%
AVT C -0.52%
WTM A -0.51%
DLB D -0.5%
SLGN B -0.49%
LOPE B -0.45%
MSM C -0.4%
NEU C -0.34%
RHI B -0.33%
CHE D -0.22%
G B -0.21%
SCI B -0.06%
Compare ETFs