GPIX vs. SPYG ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SPYG
30 Days	2.97%	3.28%
60 Days	4.47%	4.99%
90 Days	6.26%	6.37%
12 Months	27.35%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in SPYG	Overlap
AAPL	C	6.94%	11.97%	6.94%
ABBV	D	0.59%	0.38%	0.38%
ABNB	C	0.11%	0.1%	0.1%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.44%	0.42%	0.42%
ADBE	C	0.44%	0.81%	0.44%
ADI	D	0.21%	0.21%	0.21%
ADP	B	0.24%	0.17%	0.17%
ADSK	A	0.13%	0.12%	0.12%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.28%	0.53%	0.28%
AMD	F	0.45%	0.78%	0.45%
AME	A	0.09%	0.07%	0.07%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	3.82%	6.82%	3.82%
ANET	C	0.2%	0.34%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.14%	0.14%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.02%	0.03%	0.02%
APH	A	0.17%	0.17%	0.17%
AVGO	D	1.54%	2.74%	1.54%
AXON	A	0.09%	0.15%	0.09%
AXP	A	0.33%	0.39%	0.33%
AZO	C	0.11%	0.13%	0.11%
BA	F	0.21%	0.15%	0.15%
BKNG	A	0.34%	0.58%	0.34%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.27%	0.24%	0.24%
BX	A	0.27%	0.32%	0.27%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.38%	0.38%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.15%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.08%	0.06%	0.06%
CL	D	0.16%	0.1%	0.1%
CME	A	0.18%	0.1%	0.1%
CMG	B	0.16%	0.28%	0.16%
COP	C	0.26%	0.31%	0.26%
COST	B	0.82%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.63%	1.11%	0.63%
CRWD	B	0.16%	0.27%	0.16%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.14%	0.12%	0.12%
CTAS	B	0.15%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.21%	0.2%	0.2%
DECK	A	0.05%	0.09%	0.05%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.09%	0.08%	0.08%
DHI	D	0.1%	0.17%	0.1%
DLR	B	0.12%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.06%	0.06%
ECL	D	0.12%	0.11%	0.11%
EFX	F	0.06%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.18%	0.14%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.29%	0.31%	0.29%
EW	C	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.08%	0.05%
FANG	D	0.07%	0.11%	0.07%
FAST	B	0.09%	0.08%	0.08%
FCX	D	0.13%	0.11%	0.11%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.25%	0.22%	0.22%
FICO	B	0.11%	0.2%	0.11%
FTNT	C	0.11%	0.21%	0.11%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.06%	0.09%	0.06%
GE	D	0.39%	0.29%	0.29%
GEV	B	0.19%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.73%	2.94%	1.73%
GOOGL	C	2.08%	3.55%	2.08%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.1%	0.14%	0.1%
HCA	F	0.13%	0.11%	0.11%
HD	A	0.82%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.13%	0.21%	0.13%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.36%	0.68%	0.36%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.38%	0.43%	0.38%
IT	C	0.08%	0.14%	0.08%
ITW	B	0.14%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.21%	0.35%	0.21%
KLAC	D	0.16%	0.3%	0.16%
KO	D	0.49%	0.33%	0.33%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.43%	0.39%	0.39%
LLY	F	1.16%	2.14%	1.16%
LRCX	F	0.18%	0.34%	0.18%
LULU	C	0.07%	0.13%	0.07%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.86%	1.07%	0.86%
MAR	B	0.13%	0.23%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.32%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.16%	0.12%	0.12%
MDLZ	F	0.17%	0.13%	0.13%
META	D	2.45%	4.35%	2.45%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.22%	0.2%	0.2%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.11%	0.1%	0.1%
MPWR	F	0.06%	0.1%	0.06%
MRK	F	0.49%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.11%	0.09%	0.09%
MSFT	F	6.21%	10.95%	6.21%
MSI	B	0.17%	0.17%	0.17%
MTD	D	0.05%	0.03%	0.03%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.75%	1.24%	0.75%
NKE	D	0.18%	0.13%	0.13%
NOW	A	0.42%	0.74%	0.42%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	7.23%	12.46%	7.23%
NVR	D	0.05%	0.09%	0.05%
NXPI	D	0.11%	0.15%	0.11%
ODFL	B	0.08%	0.14%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.61%	1.03%	0.61%
ORLY	B	0.14%	0.18%	0.14%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.25%	0.44%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.12%	0.15%	0.12%
PEP	F	0.43%	0.28%	0.28%
PG	A	0.8%	0.53%	0.53%
PGR	A	0.3%	0.26%	0.26%
PH	A	0.18%	0.24%	0.18%
PHM	D	0.06%	0.09%	0.06%
PLTR	B	0.25%	0.41%	0.25%
PM	B	0.41%	0.25%	0.25%
PNR	A	0.04%	0.04%	0.04%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.11%	0.08%	0.08%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.1%	0.11%	0.1%
QCOM	F	0.37%	0.33%	0.33%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.16%	0.17%	0.16%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.23%	0.23%	0.23%
SHW	A	0.17%	0.16%	0.16%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.16%	0.29%	0.16%
SPG	B	0.12%	0.07%	0.07%
SPGI	C	0.34%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.27%	0.29%	0.27%
TDG	D	0.14%	0.25%	0.14%
TJX	A	0.27%	0.3%	0.27%
TMO	F	0.39%	0.27%	0.27%
TRGP	B	0.09%	0.14%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.92%	2.98%	1.92%
TT	A	0.19%	0.22%	0.19%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.37%	0.24%	0.24%
TYL	B	0.05%	0.09%	0.05%
UBER	D	0.29%	0.52%	0.29%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.06%	0.72%	0.72%
UNP	C	0.28%	0.22%	0.22%
URI	B	0.12%	0.2%	0.12%
V	A	1.05%	1.17%	1.05%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.28%	0.23%
VST	B	0.11%	0.16%	0.11%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.14%	0.09%	0.09%
WST	C	0.05%	0.08%	0.05%
WYNN	D	0.02%	0.03%	0.02%
YUM	B	0.08%	0.06%	0.06%
ZTS	D	0.16%	0.15%	0.15%

GPIX Overweight 267 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.73%
JPM	A	1.39%
XOM	B	1.06%
WMT	A	0.75%
JNJ	D	0.73%
BAC	A	0.63%
CVX	A	0.54%
WFC	A	0.5%
CSCO	B	0.46%
ABT	B	0.41%
DIS	B	0.41%
IBM	C	0.39%
MS	A	0.35%
VZ	C	0.35%
CMCSA	B	0.33%
RTX	C	0.32%
NEE	D	0.32%
T	A	0.32%
BLK	C	0.31%
DHR	F	0.3%
HON	B	0.3%
LOW	D	0.3%
AMGN	D	0.3%
PFE	D	0.28%
C	A	0.27%
SCHW	B	0.25%
BMY	B	0.24%
TMUS	B	0.23%
CB	C	0.22%
MU	D	0.22%
GILD	C	0.22%
MDT	D	0.22%
LMT	D	0.22%
INTC	D	0.21%
PLD	D	0.21%
ICE	C	0.2%
SO	D	0.19%
UPS	C	0.19%
MO	A	0.19%
DUK	C	0.18%
ELV	F	0.18%
CI	F	0.18%
PYPL	B	0.17%
USB	A	0.16%
WELL	A	0.16%
PNC	B	0.16%
TGT	F	0.15%
EMR	A	0.15%
MCK	B	0.15%
BK	A	0.14%
GD	F	0.14%
MMM	D	0.14%
CVS	D	0.14%
COF	B	0.14%
APD	A	0.14%
BDX	F	0.13%
NOC	D	0.13%
FDX	B	0.13%
NSC	B	0.12%
TRV	B	0.12%
SRE	A	0.12%
SLB	C	0.12%
TFC	A	0.12%
PSX	C	0.11%
KMI	A	0.11%
GM	B	0.11%
JCI	C	0.11%
AFL	B	0.11%
D	C	0.1%
CMI	A	0.1%
MET	A	0.1%
O	D	0.1%
NEM	D	0.1%
AIG	B	0.1%
AEP	D	0.1%
ALL	A	0.1%
KMB	D	0.09%
PRU	A	0.09%
F	C	0.09%
PEG	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
KR	B	0.08%
XEL	A	0.08%
STZ	D	0.08%
NDAQ	A	0.08%
EXC	C	0.08%
CTVA	C	0.08%
COR	B	0.08%
CBRE	B	0.08%
FIS	C	0.08%
BKR	B	0.08%
EIX	B	0.07%
UAL	A	0.07%
ETR	B	0.07%
ED	D	0.07%
DD	D	0.07%
VICI	C	0.07%
HPQ	B	0.07%
RMD	C	0.07%
GIS	D	0.07%
EXR	D	0.07%
OXY	D	0.07%
WAB	B	0.07%
HIG	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
KDP	D	0.07%
A	D	0.07%
SYY	B	0.07%
GLW	B	0.07%
STT	A	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
SW	A	0.06%
SYF	B	0.06%
KHC	F	0.06%
HPE	B	0.06%
XYL	D	0.06%
NTRS	A	0.06%
EBAY	D	0.06%
WTW	B	0.06%
DOW	F	0.06%
FITB	A	0.06%
WEC	A	0.06%
CNC	D	0.06%
GPN	B	0.06%
TROW	B	0.06%
AVB	B	0.06%
HUM	C	0.06%
IFF	D	0.05%
ZBH	C	0.05%
TDY	B	0.05%
CFG	B	0.05%
AEE	A	0.05%
RF	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
EQR	B	0.05%
PPL	B	0.05%
VLTO	D	0.05%
DTE	C	0.05%
HBAN	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
AWK	D	0.05%
DOV	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
VTR	C	0.05%
PPG	F	0.05%
EQT	B	0.05%
TRMB	B	0.04%
NI	A	0.04%
EG	C	0.04%
KIM	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
BALL	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
ATO	A	0.04%
WY	D	0.04%
CMS	C	0.04%
NRG	B	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
CLX	B	0.04%
LYB	F	0.04%
PKG	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
K	A	0.04%
ES	D	0.04%
WBD	C	0.04%
BIIB	F	0.04%
KMX	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWK	D	0.03%
SWKS	F	0.03%
TPR	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
AVY	D	0.03%
AMCR	D	0.03%
TXT	D	0.03%
LNT	A	0.03%
EVRG	A	0.03%
APTV	D	0.03%
DOC	D	0.03%
GEN	B	0.03%
EL	F	0.03%
IEX	B	0.03%
TER	D	0.03%
L	A	0.03%
J	F	0.03%
BAX	D	0.03%
GPC	D	0.03%
BBY	D	0.03%
VTRS	A	0.03%
ARE	D	0.03%
WRB	A	0.03%
DG	F	0.03%
HAS	D	0.02%
MOS	F	0.02%
CPB	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	0.02%
SOLV	C	0.02%
LKQ	D	0.02%
GL	B	0.02%
TECH	D	0.02%
IPG	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
BEN	C	0.02%
BWA	D	0.02%
REG	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
INCY	C	0.02%
AES	F	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
MKTX	D	0.02%
TAP	C	0.02%
NWSA	B	0.02%
UHS	D	0.02%
CHRW	C	0.02%
SJM	D	0.02%
EMN	D	0.02%
NDSN	B	0.02%
BG	F	0.02%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
HII	D	0.01%
HRL	D	0.01%
FOXA	B	0.01%
MHK	D	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight