GPIX vs. SNPE ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SNPE
30 Days	2.97%	2.83%
60 Days	4.47%	4.89%
90 Days	6.26%	5.67%
12 Months	27.35%	31.97%

312 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in SNPE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.94%	9.75%	6.94%
ABBV	D	0.59%	0.83%	0.59%
ABT	B	0.41%	0.57%	0.41%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.44%	0.63%	0.44%
ADBE	C	0.44%	0.62%	0.44%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.34%	0.24%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.28%	0.4%	0.28%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.62%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.3%	0.43%	0.3%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.19%	0.26%	0.19%
AON	A	0.17%	0.23%	0.17%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.08%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.33%	0.46%	0.33%
BAC	A	0.63%	0.87%	0.63%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.18%	0.13%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BK	A	0.14%	0.16%	0.14%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.31%	0.4%	0.31%
BMY	B	0.24%	0.33%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.27%	0.37%	0.27%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.27%	0.37%	0.27%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.08%	0.05%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.52%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.25%	0.18%
CL	D	0.16%	0.21%	0.16%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.18%	0.23%	0.18%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.19%	0.14%
COR	B	0.08%	0.12%	0.08%
COST	B	0.82%	1.15%	0.82%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.63%	0.88%	0.63%
CSCO	B	0.46%	0.65%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.54%	0.77%	0.54%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.21%	0.29%	0.21%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.3%	0.42%	0.3%
DIS	B	0.41%	0.58%	0.41%
DLR	B	0.12%	0.16%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.09%	0.07%
EG	C	0.04%	0.05%	0.04%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.26%	0.18%
EMR	A	0.15%	0.21%	0.15%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.08%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.4%	0.29%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.06%	0.05%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.25%	0.35%	0.25%
FIS	C	0.08%	0.13%	0.08%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.39%	0.54%	0.39%
GILD	C	0.22%	0.31%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.11%	0.17%	0.11%
GOOG	C	1.73%	2.39%	1.73%
GOOGL	C	2.08%	2.89%	2.08%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.08%	0.06%
GWW	B	0.1%	0.14%	0.1%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.82%	1.11%	0.82%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.06%	0.1%	0.06%
ICE	C	0.2%	0.25%	0.2%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.29%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.03%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.03%	0.02%
JPM	A	1.39%	1.92%	1.39%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.06%	0.08%	0.06%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.16%	0.23%	0.16%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.49%	0.68%	0.49%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.43%	0.61%	0.43%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.16%	1.67%	1.16%
LOW	D	0.3%	0.42%	0.3%
LRCX	F	0.18%	0.26%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.86%	1.19%	0.86%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.59%	0.42%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.3%	0.22%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.06%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.22%	0.3%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.49%	0.69%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.35%	0.46%	0.35%
MSCI	C	0.11%	0.13%	0.11%
MSFT	F	6.21%	8.65%	6.21%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.3%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.32%	0.44%	0.32%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.18%	0.25%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	7.23%	10.05%	7.23%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.19%	0.13%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.43%	0.61%	0.43%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.8%	1.13%	0.8%
PH	A	0.18%	0.25%	0.18%
PHM	D	0.06%	0.07%	0.06%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.15%	0.11%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.37%	0.48%	0.37%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.22%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.07%	0.08%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.23%	0.31%	0.23%
SCHW	B	0.25%	0.34%	0.25%
SHW	A	0.17%	0.24%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.34%	0.45%	0.34%
SRE	A	0.12%	0.17%	0.12%
STT	A	0.07%	0.08%	0.07%
SW	A	0.06%	0.08%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.07%	0.1%	0.07%
T	A	0.32%	0.46%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.16%	0.15%
TJX	A	0.27%	0.38%	0.27%
TMUS	B	0.23%	0.32%	0.23%
TPR	B	0.03%	0.03%	0.03%
TRGP	B	0.09%	0.13%	0.09%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.92%	2.66%	1.92%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.29%	0.41%	0.29%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.06%	1.55%	1.06%
UNP	C	0.28%	0.4%	0.28%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.12%	0.15%	0.12%
USB	A	0.16%	0.22%	0.16%
V	A	1.05%	1.44%	1.05%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.14%	0.2%	0.14%
WMT	A	0.75%	1.06%	0.75%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.06%	1.5%	1.06%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.16%	0.22%	0.16%

GPIX Overweight 186 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.82%
META	D	2.45%
BRK.A	B	1.73%
AVGO	D	1.54%
NFLX	A	0.75%
JNJ	D	0.73%
ORCL	B	0.61%
WFC	A	0.5%
NOW	A	0.42%
PM	B	0.41%
IBM	C	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%
RTX	C	0.32%
PGR	A	0.3%
HON	B	0.3%
PFE	D	0.28%
BX	A	0.27%
COP	C	0.26%
PANW	C	0.25%
PLTR	B	0.25%
VRTX	F	0.23%
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%
MO	A	0.19%
DUK	C	0.18%
MSI	B	0.17%
APH	A	0.17%
CRWD	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CEG	D	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%
HCA	F	0.13%
NOC	D	0.13%
FDX	B	0.13%
ROP	B	0.12%
SPG	B	0.12%
AZO	C	0.11%
VST	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
D	C	0.1%
O	D	0.1%
AEP	D	0.1%
KMB	D	0.09%
F	C	0.09%
FAST	B	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
HWM	A	0.09%
XEL	A	0.08%
STZ	D	0.08%
CHTR	C	0.08%
ODFL	B	0.08%
DELL	C	0.08%
IT	C	0.08%
LEN	D	0.08%
UAL	A	0.07%
IQV	D	0.07%
DD	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
MCHP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
MNST	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
MPWR	F	0.06%
DXCM	D	0.06%
EFX	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
GRMN	B	0.06%
WST	C	0.05%
CDW	F	0.05%
TDY	B	0.05%
CHD	B	0.05%
AEE	A	0.05%
CINF	A	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%
KEYS	A	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
PODD	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
CTRA	B	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%
CPT	B	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
SMCI	F	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%
VRSN	F	0.03%
GEN	B	0.03%
TER	D	0.03%
MRO	B	0.03%
L	A	0.03%
J	F	0.03%
MOH	F	0.03%
VTRS	A	0.03%
WRB	A	0.03%
DG	F	0.03%
ENPH	F	0.02%
APA	D	0.02%
HSIC	B	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
TECH	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
GNRC	B	0.02%
JNPR	F	0.02%
AES	F	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
UHS	D	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
BG	F	0.02%
QRVO	F	0.01%
AOS	F	0.01%
HII	D	0.01%
FOXA	B	0.01%
MTCH	D	0.01%

GPIX Underweight 1 Positions Relative to SNPE

	Symbol	Grade	Weight
	GS	A	-0.52%