GPIX vs. SPXV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

634

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period GPIX SPXV
30 Days 2.57% 3.38%
60 Days 5.69% 7.65%
90 Days 7.32% 9.11%
12 Months 28.30% 36.41%
436 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in SPXV Overlap
AAPL C 6.84% 7.56% 6.84%
ABNB C 0.13% 0.14% 0.13%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.44% 0.5% 0.44%
ADBE C 0.44% 0.5% 0.44%
ADI D 0.22% 0.25% 0.22%
ADM F 0.05% 0.06% 0.05%
ADP A 0.24% 0.28% 0.24%
ADSK B 0.13% 0.15% 0.13%
AEE B 0.04% 0.05% 0.04%
AEP D 0.1% 0.11% 0.1%
AES F 0.02% 0.02% 0.02%
AFL C 0.11% 0.12% 0.11%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.12% 0.14% 0.12%
AKAM F 0.03% 0.04% 0.03%
ALB C 0.02% 0.03% 0.02%
ALL B 0.1% 0.11% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.32% 0.35% 0.32%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.48% 0.52% 0.48%
AME A 0.08% 0.1% 0.08%
AMP A 0.12% 0.13% 0.12%
AMT F 0.19% 0.21% 0.19%
AMZN A 3.88% 4.32% 3.88%
ANET C 0.22% 0.24% 0.22%
ANSS B 0.06% 0.07% 0.06%
AON B 0.16% 0.19% 0.16%
AOS F 0.01% 0.02% 0.01%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.15% 0.13%
APH B 0.18% 0.19% 0.18%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO B 0.04% 0.05% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.69% 1.87% 1.69%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON B 0.07% 0.07% 0.07%
AXP B 0.32% 0.37% 0.32%
AZO B 0.09% 0.12% 0.09%
BA F 0.18% 0.24% 0.18%
BAC A 0.6% 0.68% 0.6%
BALL D 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BEN C 0.02% 0.01% 0.01%
BG D 0.02% 0.03% 0.02%
BK B 0.13% 0.13% 0.13%
BKNG A 0.3% 0.38% 0.3%
BKR B 0.08% 0.09% 0.08%
BLDR C 0.04% 0.05% 0.04%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.67% 1.92% 1.67%
BRO B 0.05% 0.06% 0.05%
BWA B 0.02% 0.02% 0.02%
BX A 0.26% 0.28% 0.26%
BXP D 0.03% 0.03% 0.03%
C B 0.26% 0.29% 0.26%
CAG F 0.03% 0.03% 0.03%
CARR C 0.13% 0.14% 0.13%
CAT B 0.4% 0.45% 0.4%
CB C 0.21% 0.23% 0.21%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI F 0.09% 0.1% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.16% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.05% 0.05%
CHD A 0.04% 0.06% 0.04%
CHRW A 0.02% 0.03% 0.02%
CHTR B 0.08% 0.09% 0.08%
CINF A 0.05% 0.05% 0.05%
CL F 0.15% 0.16% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.34% 0.39% 0.34%
CME B 0.17% 0.18% 0.17%
CMG B 0.16% 0.18% 0.16%
CMI A 0.09% 0.11% 0.09%
CMS D 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.16% 0.14%
COP C 0.26% 0.29% 0.26%
COST B 0.79% 0.89% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.09% 0.11% 0.09%
CPT C 0.02% 0.03% 0.02%
CRM B 0.6% 0.66% 0.6%
CRWD B 0.15% 0.17% 0.15%
CSCO A 0.46% 0.52% 0.46%
CSGP F 0.06% 0.07% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.08% 0.09% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVX A 0.53% 0.6% 0.53%
CZR F 0.02% 0.02% 0.02%
D D 0.09% 0.11% 0.09%
DAL A 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE D 0.21% 0.23% 0.21%
DECK B 0.05% 0.06% 0.05%
DELL C 0.08% 0.09% 0.08%
DFS B 0.09% 0.1% 0.09%
DG F 0.04% 0.04% 0.04%
DHI D 0.1% 0.11% 0.1%
DIS B 0.36% 0.4% 0.36%
DLR C 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.07% 0.08% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK D 0.17% 0.2% 0.17%
DVN F 0.05% 0.06% 0.05%
EA A 0.07% 0.09% 0.07%
EBAY C 0.06% 0.07% 0.06%
ECL C 0.12% 0.14% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EG D 0.03% 0.04% 0.03%
EIX C 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
EMN D 0.02% 0.03% 0.02%
EMR A 0.15% 0.16% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.16% 0.14%
EPAM B 0.02% 0.03% 0.02%
EQIX B 0.17% 0.19% 0.17%
EQR C 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ERIE F 0.02% 0.02% 0.02%
ES D 0.04% 0.05% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN B 0.29% 0.32% 0.29%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.09% 0.1% 0.09%
FANG C 0.07% 0.08% 0.07%
FAST B 0.09% 0.11% 0.09%
FCX F 0.14% 0.15% 0.14%
FDS A 0.05% 0.04% 0.04%
FDX B 0.12% 0.14% 0.12%
FE D 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.27% 0.24%
FICO B 0.1% 0.12% 0.1%
FIS B 0.09% 0.11% 0.09%
FITB A 0.06% 0.07% 0.06%
FMC F 0.01% 0.02% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.01% 0.02% 0.01%
FRT B 0.01% 0.02% 0.01%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.1% 0.11% 0.1%
FTV C 0.05% 0.06% 0.05%
GD C 0.15% 0.18% 0.15%
GDDY B 0.05% 0.06% 0.05%
GE D 0.39% 0.44% 0.39%
GEN B 0.03% 0.04% 0.03%
GEV B 0.19% 0.21% 0.19%
GIS F 0.07% 0.08% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.12% 0.14% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.74% 1.91% 1.74%
GOOGL C 2.09% 2.31% 2.09%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.06% 0.07% 0.06%
GWW B 0.1% 0.12% 0.1%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.06% 0.05%
HD B 0.79% 0.86% 0.79%
HES B 0.08% 0.09% 0.08%
HIG C 0.07% 0.08% 0.07%
HII F 0.01% 0.02% 0.01%
HLT A 0.12% 0.14% 0.12%
HON B 0.28% 0.31% 0.28%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.01% 0.02% 0.01%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB C 0.05% 0.06% 0.05%
HWM B 0.09% 0.1% 0.09%
IBM D 0.39% 0.44% 0.39%
ICE C 0.19% 0.2% 0.19%
IEX B 0.03% 0.04% 0.03%
IFF F 0.05% 0.05% 0.05%
INTC C 0.22% 0.24% 0.22%
INTU A 0.38% 0.4% 0.38%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.05% 0.04%
IPG F 0.02% 0.03% 0.02%
IR A 0.08% 0.09% 0.08%
IRM D 0.07% 0.07% 0.07%
IT B 0.09% 0.09% 0.09%
ITW B 0.14% 0.17% 0.14%
IVZ B 0.03% 0.02% 0.02%
J D 0.04% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.04% 0.03%
JCI A 0.11% 0.12% 0.11%
JKHY C 0.02% 0.03% 0.02%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.33% 1.57% 1.33%
K A 0.04% 0.05% 0.04%
KDP C 0.07% 0.08% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.06% 0.07% 0.06%
KIM A 0.04% 0.04% 0.04%
KKR B 0.21% 0.23% 0.21%
KLAC F 0.18% 0.2% 0.18%
KMB D 0.09% 0.1% 0.09%
KMI B 0.1% 0.11% 0.1%
KMX B 0.03% 0.03% 0.03%
KO F 0.49% 0.55% 0.49%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.1% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.08% 0.09% 0.08%
LHX B 0.1% 0.11% 0.1%
LIN D 0.44% 0.5% 0.44%
LKQ C 0.02% 0.02% 0.02%
LMT D 0.23% 0.26% 0.23%
LNT C 0.03% 0.03% 0.03%
LOW B 0.31% 0.33% 0.31%
LRCX F 0.2% 0.22% 0.2%
LULU B 0.07% 0.08% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW B 0.02% 0.03% 0.02%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA B 0.85% 0.96% 0.85%
MAA C 0.04% 0.04% 0.04%
MAR A 0.13% 0.14% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD C 0.42% 0.47% 0.42%
MCHP F 0.08% 0.09% 0.08%
MCO C 0.16% 0.16% 0.16%
MDLZ F 0.17% 0.2% 0.17%
MET C 0.1% 0.11% 0.1%
META B 2.56% 2.79% 2.56%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC D 0.22% 0.24% 0.22%
MMM C 0.15% 0.16% 0.15%
MNST B 0.07% 0.09% 0.07%
MO A 0.18% 0.21% 0.18%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.12% 0.1%
MPWR F 0.07% 0.09% 0.07%
MRO B 0.03% 0.04% 0.03%
MS A 0.33% 0.37% 0.33%
MSCI B 0.1% 0.1% 0.1%
MSFT C 6.25% 6.98% 6.25%
MSI B 0.16% 0.18% 0.16%
MTB A 0.07% 0.08% 0.07%
MTCH F 0.01% 0.02% 0.01%
MU D 0.25% 0.28% 0.25%
NCLH B 0.02% 0.03% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.3% 0.34% 0.3%
NEM F 0.1% 0.11% 0.1%
NFLX A 0.67% 0.74% 0.67%
NI A 0.03% 0.04% 0.03%
NKE F 0.18% 0.2% 0.18%
NOC D 0.14% 0.16% 0.14%
NOW A 0.41% 0.46% 0.41%
NRG C 0.04% 0.04% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.06% 0.05% 0.05%
NUE D 0.08% 0.09% 0.08%
NVDA A 7.24% 8.0% 7.24%
NVR D 0.04% 0.08% 0.04%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.12% 0.13% 0.12%
O D 0.1% 0.11% 0.1%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC A 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.59% 0.65% 0.59%
ORLY A 0.15% 0.16% 0.15%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.07% 0.08% 0.07%
PANW B 0.24% 0.28% 0.24%
PARA B 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG C 0.08% 0.09% 0.08%
PEP D 0.45% 0.51% 0.45%
PFG C 0.04% 0.04% 0.04%
PG C 0.76% 0.85% 0.76%
PGR A 0.3% 0.34% 0.3%
PH A 0.17% 0.2% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.05% 0.04%
PLD D 0.21% 0.23% 0.21%
PLTR B 0.22% 0.25% 0.22%
PM B 0.38% 0.43% 0.38%
PNC B 0.16% 0.18% 0.16%
PNR A 0.04% 0.04% 0.04%
PNW A 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.11% 0.12% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.17% 0.19% 0.17%
QCOM F 0.38% 0.43% 0.38%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.1% 0.12% 0.1%
REG A 0.02% 0.03% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.07% 0.07%
RL B 0.02% 0.02% 0.02%
ROK B 0.06% 0.07% 0.06%
ROL C 0.02% 0.03% 0.02%
ROP A 0.12% 0.14% 0.12%
ROST D 0.09% 0.1% 0.09%
RSG B 0.08% 0.09% 0.08%
RTX D 0.32% 0.36% 0.32%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.22% 0.24% 0.22%
SCHW B 0.22% 0.25% 0.22%
SHW A 0.18% 0.2% 0.18%
SJM F 0.02% 0.03% 0.02%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.17% 0.19% 0.17%
SO D 0.19% 0.21% 0.19%
SPG A 0.11% 0.12% 0.11%
SPGI C 0.33% 0.35% 0.33%
SRE B 0.11% 0.13% 0.11%
STLD C 0.04% 0.05% 0.04%
STT B 0.07% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.08% 0.07%
SW B 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.06% 0.06%
SYY D 0.07% 0.08% 0.07%
T A 0.31% 0.36% 0.31%
TAP B 0.02% 0.02% 0.02%
TDG D 0.14% 0.18% 0.14%
TDY B 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFC B 0.12% 0.14% 0.12%
TGT C 0.14% 0.15% 0.14%
TJX A 0.26% 0.29% 0.26%
TMUS A 0.22% 0.25% 0.22%
TPR A 0.03% 0.03% 0.03%
TRGP B 0.09% 0.09% 0.09%
TRMB B 0.04% 0.04% 0.04%
TROW A 0.06% 0.06% 0.06%
TRV B 0.11% 0.13% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.63% 1.79% 1.63%
TSN B 0.04% 0.04% 0.04%
TT B 0.18% 0.2% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.39% 0.44% 0.39%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER F 0.3% 0.35% 0.3%
UDR C 0.02% 0.03% 0.02%
ULTA C 0.04% 0.04% 0.04%
UNP D 0.29% 0.34% 0.29%
UPS C 0.19% 0.22% 0.19%
URI B 0.12% 0.13% 0.12%
USB B 0.15% 0.18% 0.15%
V A 1.02% 1.15% 1.02%
VICI D 0.06% 0.07% 0.06%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VST B 0.09% 0.1% 0.09%
VTR C 0.05% 0.06% 0.05%
VZ D 0.34% 0.39% 0.34%
WAB B 0.07% 0.08% 0.07%
WBA D 0.01% 0.01% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WELL B 0.15% 0.17% 0.15%
WFC A 0.47% 0.55% 0.47%
WM A 0.16% 0.18% 0.16%
WMB B 0.13% 0.15% 0.13%
WMT A 0.72% 0.81% 0.72%
WRB B 0.03% 0.04% 0.03%
WTW A 0.06% 0.07% 0.06%
WY F 0.04% 0.05% 0.04%
WYNN C 0.01% 0.02% 0.01%
XEL A 0.07% 0.08% 0.07%
XOM B 1.06% 1.2% 1.06%
XYL F 0.06% 0.07% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBRA B 0.04% 0.05% 0.04%
GPIX Overweight 61 Positions Relative to SPXV
Symbol Grade Weight
LLY F 1.25%
UNH B 1.1%
JNJ D 0.74%
ABBV F 0.7%
MRK F 0.51%
TMO F 0.42%
ABT C 0.4%
ISRG A 0.37%
AMGN F 0.34%
PFE F 0.31%
DHR F 0.31%
VRTX B 0.26%
SYK A 0.25%
BSX A 0.25%
GILD B 0.24%
MDT D 0.23%
BMY B 0.22%
ELV F 0.2%
CI D 0.18%
REGN F 0.17%
ZTS D 0.16%
MCK B 0.15%
CVS F 0.14%
BDX F 0.13%
HCA D 0.13%
EW F 0.08%
GEHC D 0.08%
A F 0.08%
COR B 0.08%
HUM D 0.07%
RMD C 0.07%
IDXX F 0.07%
IQV F 0.07%
CNC F 0.06%
WAT B 0.05%
MTD F 0.05%
WST B 0.05%
BIIB F 0.05%
CAH B 0.05%
DXCM C 0.05%
DGX B 0.04%
HOLX D 0.04%
BAX F 0.04%
MOH F 0.04%
STE D 0.04%
LH B 0.04%
ZBH C 0.04%
ALGN D 0.03%
RVTY C 0.03%
VTRS B 0.03%
PODD B 0.03%
MRNA F 0.03%
HSIC F 0.02%
TFX F 0.02%
CRL C 0.02%
SOLV C 0.02%
TECH D 0.02%
CTLT D 0.02%
UHS D 0.02%
INCY B 0.02%
DVA C 0.01%
GPIX Underweight 1 Positions Relative to SPXV
Symbol Grade Weight
GS B -0.42%
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