GPIX vs. SPXT ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$49.82

Average Daily Volume

67,098

Number of Holdings *

497

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.15

Average Daily Volume

3,741

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period GPIX SPXT
30 Days 1.38% 1.31%
60 Days 3.83% 3.48%
90 Days 5.76% 6.43%
12 Months 26.51% 28.96%
429 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in SPXT Overlap
A F 0.08% 0.11% 0.08%
ABBV F 0.7% 0.87% 0.7%
ABNB D 0.13% 0.17% 0.13%
ABT A 0.4% 0.58% 0.4%
ACGL D 0.07% 0.11% 0.07%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.36% 0.24%
AEE A 0.04% 0.07% 0.04%
AEP C 0.1% 0.14% 0.1%
AES F 0.02% 0.03% 0.02%
AFL C 0.11% 0.16% 0.11%
AIG C 0.1% 0.14% 0.1%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.12% 0.19% 0.12%
ALB B 0.02% 0.04% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.1% 0.15% 0.1%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.03% 0.04% 0.03%
AME A 0.08% 0.13% 0.08%
AMGN D 0.34% 0.47% 0.34%
AMP A 0.12% 0.16% 0.12%
AMT D 0.19% 0.26% 0.19%
AMZN B 3.88% 5.79% 3.88%
AON B 0.16% 0.24% 0.16%
AOS F 0.01% 0.03% 0.01%
APA F 0.02% 0.02% 0.02%
APD A 0.13% 0.2% 0.13%
APTV F 0.03% 0.04% 0.03%
ARE F 0.04% 0.05% 0.04%
ATO A 0.04% 0.07% 0.04%
AVB B 0.06% 0.1% 0.06%
AVY D 0.03% 0.05% 0.03%
AWK C 0.05% 0.07% 0.05%
AXON A 0.07% 0.12% 0.07%
AXP B 0.32% 0.47% 0.32%
AZO C 0.09% 0.15% 0.09%
BA D 0.18% 0.3% 0.18%
BAC A 0.6% 0.9% 0.6%
BALL D 0.04% 0.06% 0.04%
BAX F 0.04% 0.05% 0.04%
BBY D 0.04% 0.05% 0.04%
BDX F 0.13% 0.19% 0.13%
BEN C 0.02% 0.02% 0.02%
BG D 0.02% 0.04% 0.02%
BIIB F 0.05% 0.07% 0.05%
BK B 0.13% 0.17% 0.13%
BKNG A 0.3% 0.47% 0.3%
BKR B 0.08% 0.12% 0.08%
BLDR D 0.04% 0.06% 0.04%
BMY A 0.22% 0.34% 0.22%
BR B 0.05% 0.08% 0.05%
BRK.A B 1.67% 2.48% 1.67%
BRO B 0.05% 0.08% 0.05%
BSX A 0.25% 0.38% 0.25%
BWA D 0.02% 0.02% 0.02%
BX A 0.26% 0.38% 0.26%
BXP D 0.03% 0.03% 0.03%
C B 0.26% 0.38% 0.26%
CAG F 0.03% 0.04% 0.03%
CAH B 0.05% 0.09% 0.05%
CARR D 0.13% 0.19% 0.13%
CAT C 0.4% 0.54% 0.4%
CB C 0.21% 0.31% 0.21%
CBOE C 0.04% 0.06% 0.04%
CBRE B 0.08% 0.12% 0.08%
CCI C 0.09% 0.13% 0.09%
CCL A 0.05% 0.07% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.15% 0.2% 0.15%
CF A 0.03% 0.04% 0.03%
CFG B 0.05% 0.06% 0.05%
CHD A 0.04% 0.08% 0.04%
CHRW B 0.02% 0.04% 0.02%
CHTR B 0.08% 0.11% 0.08%
CI D 0.18% 0.27% 0.18%
CINF A 0.05% 0.07% 0.05%
CL D 0.15% 0.22% 0.15%
CLX A 0.04% 0.06% 0.04%
CMCSA B 0.34% 0.49% 0.34%
CME A 0.17% 0.24% 0.17%
CMG C 0.16% 0.24% 0.16%
CMI A 0.09% 0.15% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC F 0.06% 0.09% 0.06%
CNP A 0.04% 0.06% 0.04%
COF B 0.14% 0.2% 0.14%
COP B 0.26% 0.38% 0.26%
COR B 0.08% 0.13% 0.08%
COST A 0.79% 1.2% 0.79%
CPAY A 0.05% 0.07% 0.05%
CPB D 0.02% 0.03% 0.02%
CPRT B 0.09% 0.15% 0.09%
CPT C 0.02% 0.04% 0.02%
CRL D 0.02% 0.03% 0.02%
CSGP F 0.06% 0.09% 0.06%
CSX C 0.14% 0.2% 0.14%
CTAS B 0.15% 0.22% 0.15%
CTLT D 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTVA C 0.08% 0.12% 0.08%
CVS F 0.14% 0.2% 0.14%
CVX A 0.53% 0.78% 0.53%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.14% 0.09%
DAL A 0.08% 0.12% 0.08%
DAY B 0.02% 0.04% 0.02%
DD D 0.07% 0.1% 0.07%
DE C 0.21% 0.29% 0.21%
DECK A 0.05% 0.08% 0.05%
DFS B 0.09% 0.13% 0.09%
DG F 0.04% 0.05% 0.04%
DGX A 0.04% 0.05% 0.04%
DHI D 0.1% 0.14% 0.1%
DHR D 0.31% 0.45% 0.31%
DIS B 0.36% 0.54% 0.36%
DLR A 0.11% 0.16% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.04% 0.03%
DOV B 0.05% 0.08% 0.05%
DOW F 0.07% 0.09% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.04% 0.06% 0.04%
DTE C 0.05% 0.07% 0.05%
DUK C 0.17% 0.25% 0.17%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.07% 0.05%
DXCM C 0.05% 0.08% 0.05%
EA A 0.07% 0.11% 0.07%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.18% 0.12%
ED C 0.07% 0.1% 0.07%
EFX F 0.06% 0.09% 0.06%
EG D 0.03% 0.05% 0.03%
EIX C 0.06% 0.09% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.2% 0.28% 0.2%
EMN D 0.02% 0.03% 0.02%
EMR A 0.15% 0.22% 0.15%
EOG A 0.14% 0.22% 0.14%
EQIX A 0.17% 0.24% 0.17%
EQR C 0.05% 0.07% 0.05%
EQT A 0.05% 0.07% 0.05%
ERIE F 0.02% 0.03% 0.02%
ES C 0.04% 0.06% 0.04%
ESS A 0.04% 0.06% 0.04%
ETN B 0.29% 0.43% 0.29%
ETR A 0.06% 0.09% 0.06%
EVRG A 0.03% 0.04% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.11% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXPE B 0.04% 0.06% 0.04%
EXR C 0.07% 0.1% 0.07%
F C 0.09% 0.13% 0.09%
FANG D 0.07% 0.1% 0.07%
FAST B 0.09% 0.14% 0.09%
FCX F 0.14% 0.18% 0.14%
FDS B 0.05% 0.05% 0.05%
FDX B 0.12% 0.19% 0.12%
FE C 0.04% 0.06% 0.04%
FI A 0.24% 0.36% 0.24%
FIS C 0.09% 0.14% 0.09%
FITB B 0.06% 0.09% 0.06%
FMC D 0.01% 0.02% 0.01%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.01% 0.03% 0.01%
FRT B 0.01% 0.02% 0.01%
FTV D 0.05% 0.08% 0.05%
GD D 0.15% 0.23% 0.15%
GE D 0.39% 0.58% 0.39%
GEHC D 0.08% 0.11% 0.08%
GEV A 0.19% 0.26% 0.19%
GILD C 0.24% 0.33% 0.24%
GIS F 0.07% 0.11% 0.07%
GL C 0.02% 0.03% 0.02%
GM B 0.12% 0.19% 0.12%
GNRC B 0.02% 0.03% 0.02%
GOOG B 1.74% 2.51% 1.74%
GOOGL B 2.09% 3.03% 2.09%
GPC F 0.03% 0.05% 0.03%
GPN C 0.06% 0.09% 0.06%
GRMN B 0.06% 0.09% 0.06%
GWW B 0.1% 0.15% 0.1%
HAL C 0.05% 0.08% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.05% 0.07% 0.05%
HCA F 0.13% 0.19% 0.13%
HD A 0.79% 1.18% 0.79%
HES B 0.08% 0.11% 0.08%
HIG B 0.07% 0.1% 0.07%
HII F 0.01% 0.02% 0.01%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.05% 0.04%
HON B 0.28% 0.44% 0.28%
HRL D 0.01% 0.03% 0.01%
HSIC C 0.02% 0.03% 0.02%
HST D 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.05% 0.07% 0.05%
HUM D 0.07% 0.1% 0.07%
HWM A 0.09% 0.14% 0.09%
ICE C 0.19% 0.26% 0.19%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.03% 0.05% 0.03%
IFF D 0.05% 0.07% 0.05%
INCY C 0.02% 0.04% 0.02%
INVH D 0.04% 0.06% 0.04%
IP A 0.04% 0.06% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.07% 0.11% 0.07%
IR B 0.08% 0.12% 0.08%
IRM C 0.07% 0.1% 0.07%
ISRG A 0.37% 0.55% 0.37%
ITW B 0.14% 0.21% 0.14%
IVZ C 0.03% 0.02% 0.02%
J D 0.04% 0.05% 0.04%
JBHT C 0.03% 0.04% 0.03%
JCI B 0.11% 0.17% 0.11%
JKHY D 0.02% 0.04% 0.02%
JNJ D 0.74% 1.07% 0.74%
JPM A 1.33% 1.99% 1.33%
K B 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%
KKR A 0.21% 0.3% 0.21%
KMB C 0.09% 0.13% 0.09%
KMI A 0.1% 0.15% 0.1%
KMX C 0.03% 0.04% 0.03%
KO D 0.49% 0.71% 0.49%
KR B 0.08% 0.11% 0.08%
KVUE A 0.09% 0.13% 0.09%
L A 0.03% 0.04% 0.03%
LDOS C 0.05% 0.08% 0.05%
LEN D 0.08% 0.12% 0.08%
LH B 0.04% 0.06% 0.04%
LHX B 0.1% 0.14% 0.1%
LIN D 0.44% 0.63% 0.44%
LKQ F 0.02% 0.03% 0.02%
LLY F 1.25% 1.86% 1.25%
LMT D 0.23% 0.34% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW C 0.31% 0.45% 0.31%
LULU C 0.07% 0.11% 0.07%
LUV B 0.04% 0.06% 0.04%
LVS B 0.03% 0.05% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.05% 0.06% 0.05%
LYV A 0.04% 0.06% 0.04%
MA B 0.85% 1.25% 0.85%
MAA A 0.04% 0.05% 0.04%
MAR B 0.13% 0.19% 0.13%
MAS D 0.04% 0.05% 0.04%
MCD D 0.42% 0.62% 0.42%
MCK A 0.15% 0.23% 0.15%
MCO D 0.16% 0.22% 0.16%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.23% 0.33% 0.23%
MET A 0.1% 0.14% 0.1%
META C 2.56% 3.67% 2.56%
MGM D 0.02% 0.03% 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%
MLM B 0.07% 0.11% 0.07%
MMC D 0.22% 0.32% 0.22%
MMM D 0.15% 0.21% 0.15%
MNST C 0.07% 0.12% 0.07%
MO A 0.18% 0.27% 0.18%
MOH F 0.04% 0.05% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.15% 0.1%
MRK F 0.51% 0.72% 0.51%
MRNA F 0.03% 0.04% 0.03%
MRO A 0.03% 0.05% 0.03%
MS A 0.33% 0.48% 0.33%
MSCI B 0.1% 0.14% 0.1%
MTB A 0.07% 0.1% 0.07%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.05% 0.08% 0.05%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.07% 0.1% 0.07%
NDSN D 0.02% 0.04% 0.02%
NEE C 0.3% 0.44% 0.3%
NEM D 0.1% 0.14% 0.1%
NFLX A 0.67% 1.03% 0.67%
NI A 0.03% 0.05% 0.03%
NKE F 0.18% 0.27% 0.18%
NOC D 0.14% 0.21% 0.14%
NRG B 0.04% 0.06% 0.04%
NSC B 0.12% 0.18% 0.12%
NTRS A 0.06% 0.06% 0.06%
NUE D 0.08% 0.1% 0.08%
NVR D 0.04% 0.07% 0.04%
NWS A 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
O C 0.1% 0.14% 0.1%
ODFL B 0.08% 0.12% 0.08%
OKE A 0.12% 0.18% 0.12%
OMC C 0.04% 0.06% 0.04%
ORLY B 0.15% 0.21% 0.15%
OTIS C 0.08% 0.12% 0.08%
OXY F 0.07% 0.1% 0.07%
PARA D 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.09% 0.14% 0.09%
PCAR C 0.12% 0.18% 0.12%
PCG A 0.09% 0.13% 0.09%
PEG C 0.08% 0.13% 0.08%
PEP F 0.45% 0.66% 0.45%
PFE F 0.31% 0.44% 0.31%
PFG C 0.04% 0.05% 0.04%
PG C 0.76% 1.14% 0.76%
PGR B 0.3% 0.44% 0.3%
PH B 0.17% 0.26% 0.17%
PHM D 0.06% 0.08% 0.06%
PKG B 0.04% 0.06% 0.04%
PLD D 0.21% 0.31% 0.21%
PM A 0.38% 0.56% 0.38%
PNC B 0.16% 0.24% 0.16%
PNR B 0.04% 0.05% 0.04%
PNW B 0.02% 0.03% 0.02%
PODD B 0.03% 0.05% 0.03%
POOL D 0.03% 0.04% 0.03%
PPG F 0.06% 0.08% 0.06%
PPL A 0.05% 0.07% 0.05%
PRU B 0.09% 0.13% 0.09%
PSA C 0.11% 0.15% 0.11%
PSX C 0.11% 0.16% 0.11%
PWR A 0.09% 0.14% 0.09%
PYPL B 0.17% 0.26% 0.17%
RCL A 0.1% 0.16% 0.1%
REG A 0.02% 0.04% 0.02%
REGN F 0.17% 0.24% 0.17%
RF A 0.05% 0.07% 0.05%
RJF A 0.07% 0.09% 0.07%
RL C 0.02% 0.02% 0.02%
RMD C 0.07% 0.1% 0.07%
ROK B 0.06% 0.09% 0.06%
ROL B 0.02% 0.04% 0.02%
ROST D 0.09% 0.14% 0.09%
RSG A 0.08% 0.13% 0.08%
RTX D 0.32% 0.48% 0.32%
RVTY D 0.03% 0.04% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.33% 0.22%
SCHW A 0.22% 0.34% 0.22%
SHW C 0.18% 0.26% 0.18%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.18% 0.12%
SNA B 0.04% 0.05% 0.04%
SO C 0.19% 0.28% 0.19%
SOLV F 0.02% 0.03% 0.02%
SPG A 0.11% 0.16% 0.11%
SPGI D 0.33% 0.47% 0.33%
SRE A 0.11% 0.17% 0.11%
STE D 0.04% 0.06% 0.04%
STLD B 0.04% 0.06% 0.04%
STT B 0.07% 0.08% 0.07%
STZ D 0.07% 0.11% 0.07%
SW A 0.06% 0.07% 0.06%
SWK F 0.03% 0.04% 0.03%
SYF B 0.06% 0.07% 0.06%
SYK A 0.25% 0.38% 0.25%
SYY D 0.07% 0.11% 0.07%
T A 0.31% 0.46% 0.31%
TAP B 0.02% 0.03% 0.02%
TDG D 0.14% 0.22% 0.14%
TECH F 0.02% 0.03% 0.02%
TFC A 0.12% 0.18% 0.12%
TFX F 0.02% 0.03% 0.02%
TGT B 0.14% 0.21% 0.14%
TJX A 0.26% 0.4% 0.26%
TMO F 0.42% 0.6% 0.42%
TMUS B 0.22% 0.34% 0.22%
TPR B 0.03% 0.03% 0.03%
TRGP A 0.09% 0.12% 0.09%
TROW B 0.06% 0.08% 0.06%
TRV A 0.11% 0.17% 0.11%
TSCO D 0.06% 0.09% 0.06%
TSLA A 1.63% 2.65% 1.63%
TSN B 0.04% 0.05% 0.04%
TT A 0.18% 0.27% 0.18%
TTWO A 0.06% 0.09% 0.06%
TXT D 0.03% 0.05% 0.03%
UAL A 0.06% 0.09% 0.06%
UBER F 0.3% 0.43% 0.3%
UDR C 0.02% 0.04% 0.02%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.1% 1.62% 1.1%
UNP D 0.29% 0.42% 0.29%
UPS C 0.19% 0.28% 0.19%
URI B 0.12% 0.16% 0.12%
USB B 0.15% 0.23% 0.15%
V A 1.02% 1.5% 1.02%
VICI C 0.06% 0.1% 0.06%
VLO C 0.09% 0.13% 0.09%
VLTO C 0.05% 0.07% 0.05%
VMC B 0.07% 0.11% 0.07%
VRSK B 0.08% 0.12% 0.08%
VRTX D 0.26% 0.37% 0.26%
VST A 0.09% 0.14% 0.09%
VTR B 0.05% 0.08% 0.05%
VTRS A 0.03% 0.05% 0.03%
VZ C 0.34% 0.5% 0.34%
WAB B 0.07% 0.1% 0.07%
WAT C 0.05% 0.07% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD B 0.04% 0.06% 0.04%
WEC A 0.06% 0.09% 0.06%
WELL A 0.15% 0.23% 0.15%
WFC A 0.47% 0.72% 0.47%
WM B 0.16% 0.24% 0.16%
WMB A 0.13% 0.2% 0.13%
WMT A 0.72% 1.08% 0.72%
WRB B 0.03% 0.05% 0.03%
WST D 0.05% 0.07% 0.05%
WTW B 0.06% 0.09% 0.06%
WY D 0.04% 0.07% 0.04%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.07% 0.11% 0.07%
XOM B 1.06% 1.56% 1.06%
XYL D 0.06% 0.09% 0.06%
YUM D 0.08% 0.11% 0.08%
ZBH C 0.04% 0.06% 0.04%
ZTS D 0.16% 0.23% 0.16%
GPIX Overweight 68 Positions Relative to SPXT
Symbol Grade Weight
NVDA A 7.24%
AAPL C 6.84%
MSFT D 6.25%
AVGO C 1.69%
CRM B 0.6%
ORCL A 0.59%
AMD F 0.48%
CSCO B 0.46%
ADBE D 0.44%
ACN C 0.44%
NOW B 0.41%
IBM C 0.39%
TXN C 0.39%
INTU B 0.38%
QCOM F 0.38%
AMAT F 0.32%
MU D 0.25%
PANW B 0.24%
ANET C 0.22%
INTC C 0.22%
PLTR A 0.22%
ADI D 0.22%
LRCX F 0.2%
APH B 0.18%
KLAC F 0.18%
SNPS C 0.17%
MSI B 0.16%
CDNS B 0.16%
CRWD B 0.15%
ADSK B 0.13%
NXPI F 0.12%
ROP C 0.12%
FTNT B 0.1%
FICO B 0.1%
IT C 0.09%
CTSH C 0.08%
MCHP F 0.08%
DELL B 0.08%
HPQ B 0.07%
MPWR F 0.07%
GLW B 0.07%
HPE B 0.06%
KEYS C 0.06%
ON F 0.06%
ANSS B 0.06%
WDC F 0.05%
TDY B 0.05%
NTAP C 0.05%
GDDY A 0.05%
TYL B 0.05%
CDW F 0.05%
TER F 0.04%
TRMB B 0.04%
FSLR F 0.04%
STX D 0.04%
ZBRA B 0.04%
PTC B 0.04%
SMCI F 0.03%
FFIV B 0.03%
SWKS F 0.03%
AKAM F 0.03%
JBL C 0.03%
GEN B 0.03%
VRSN F 0.03%
ENPH F 0.02%
EPAM C 0.02%
JNPR D 0.02%
QRVO F 0.01%
GPIX Underweight 2 Positions Relative to SPXT
Symbol Grade Weight
GS B -0.54%
BLK B -0.42%
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