GPIX vs. TSPA ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	TSPA
30 Days	2.97%	2.99%
60 Days	4.47%	4.57%
90 Days	6.26%	6.02%
12 Months	27.35%	33.63%

292 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in TSPA	Overlap
AAPL	C	6.94%	7.37%	6.94%
ABBV	D	0.59%	0.62%	0.59%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.41%	0.19%	0.19%
ACN	C	0.44%	0.65%	0.44%
ADBE	C	0.44%	0.49%	0.44%
ADI	D	0.21%	0.3%	0.21%
ADSK	A	0.13%	0.19%	0.13%
AEE	A	0.05%	0.19%	0.05%
AIG	B	0.1%	0.26%	0.1%
ALL	A	0.1%	0.3%	0.1%
AMAT	F	0.28%	0.02%	0.02%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.09%	0.02%	0.02%
AMGN	D	0.3%	0.44%	0.3%
AMT	D	0.19%	0.33%	0.19%
AMZN	C	3.82%	3.66%	3.66%
ANET	C	0.2%	0.14%	0.14%
APH	A	0.17%	0.11%	0.11%
APTV	D	0.03%	0.02%	0.02%
ATO	A	0.04%	0.14%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.54%	1.69%	1.54%
AXP	A	0.33%	0.37%	0.33%
AZO	C	0.11%	0.15%	0.11%
BA	F	0.21%	0.24%	0.21%
BAC	A	0.63%	0.61%	0.61%
BALL	D	0.04%	0.11%	0.04%
BDX	F	0.13%	0.29%	0.13%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.14%	0.16%	0.14%
BKNG	A	0.34%	0.31%	0.31%
BLK	C	0.31%	0.21%	0.21%
BMY	B	0.24%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.73%	1.23%	1.23%
BSX	B	0.27%	0.23%	0.23%
BX	A	0.27%	0.08%	0.08%
C	A	0.27%	0.42%	0.27%
CAH	B	0.05%	0.03%	0.03%
CARR	D	0.13%	0.21%	0.13%
CAT	B	0.38%	0.15%	0.15%
CB	C	0.22%	0.48%	0.22%
CBOE	B	0.04%	0.14%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	D	0.09%	0.01%	0.01%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.15%	0.27%	0.15%
CF	B	0.03%	0.1%	0.03%
CI	F	0.18%	0.32%	0.18%
CL	D	0.16%	0.22%	0.16%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.42%	0.33%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.1%	0.31%	0.1%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.06%	0.04%
COP	C	0.26%	0.42%	0.26%
COR	B	0.08%	0.12%	0.08%
COST	B	0.82%	0.8%	0.8%
CPAY	A	0.05%	0.29%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CPT	B	0.03%	0.0%	0.0%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.63%	0.79%	0.63%
CRWD	B	0.16%	0.11%	0.11%
CSCO	B	0.46%	0.32%	0.32%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.35%	0.14%
CTAS	B	0.15%	0.1%	0.1%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.54%	0.47%	0.47%
D	C	0.1%	0.05%	0.05%
DAL	C	0.08%	0.05%	0.05%
DE	A	0.21%	0.24%	0.21%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.3%	0.46%	0.3%
DIS	B	0.41%	0.2%	0.2%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.03%	0.09%	0.03%
DUK	C	0.18%	0.04%	0.04%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.01%	0.01%
EFX	F	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.37%	0.18%
EMR	A	0.15%	0.07%	0.07%
EOG	A	0.15%	0.2%	0.15%
EQIX	A	0.18%	0.26%	0.18%
EQT	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.07%	0.1%	0.07%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.07%	0.07%
EXR	D	0.07%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FANG	D	0.07%	0.12%	0.07%
FCX	D	0.13%	0.19%	0.13%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.08%	0.04%
FI	A	0.25%	0.49%	0.25%
FICO	B	0.11%	0.11%	0.11%
FITB	A	0.06%	0.14%	0.06%
FSLR	F	0.04%	0.0%	0.0%
FTNT	C	0.11%	0.36%	0.11%
FTV	C	0.05%	0.08%	0.05%
GD	F	0.14%	0.03%	0.03%
GE	D	0.39%	0.56%	0.39%
GEN	B	0.03%	0.18%	0.03%
GEV	B	0.19%	0.25%	0.19%
GILD	C	0.22%	0.14%	0.14%
GIS	D	0.07%	0.04%	0.04%
GM	B	0.11%	0.05%	0.05%
GOOG	C	1.73%	2.14%	1.73%
GOOGL	C	2.08%	1.48%	1.48%
GPN	B	0.06%	0.18%	0.06%
HAL	C	0.05%	0.09%	0.05%
HBAN	A	0.05%	0.13%	0.05%
HCA	F	0.13%	0.05%	0.05%
HD	A	0.82%	0.9%	0.82%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.28%	0.07%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.3%	0.32%	0.3%
HUBB	B	0.05%	0.16%	0.05%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.39%	0.23%	0.23%
ICE	C	0.2%	0.26%	0.2%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.07%	0.03%
INTC	D	0.21%	0.01%	0.01%
INTU	C	0.36%	0.36%	0.36%
IP	B	0.04%	0.05%	0.04%
IQV	D	0.07%	0.03%	0.03%
IR	B	0.08%	0.11%	0.08%
ISRG	A	0.38%	0.48%	0.38%
IT	C	0.08%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.73%	0.68%	0.68%
JPM	A	1.39%	1.16%	1.16%
K	A	0.04%	0.02%	0.02%
KDP	D	0.07%	0.3%	0.07%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.06%	0.02%	0.02%
KIM	A	0.04%	0.05%	0.04%
KKR	A	0.21%	0.19%	0.19%
KLAC	D	0.16%	0.43%	0.16%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.49%	0.68%	0.49%
KVUE	A	0.09%	0.3%	0.09%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.43%	0.7%	0.43%
LLY	F	1.16%	1.9%	1.16%
LMT	D	0.22%	0.06%	0.06%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.18%	0.03%	0.03%
LULU	C	0.07%	0.11%	0.07%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.86%	0.89%	0.86%
MAR	B	0.13%	0.16%	0.13%
MCD	D	0.42%	0.55%	0.42%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.15%	0.18%	0.15%
MCO	B	0.16%	0.16%	0.16%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.1%	0.1%
MET	A	0.1%	0.26%	0.1%
META	D	2.45%	2.67%	2.45%
MMC	B	0.22%	0.25%	0.22%
MNST	C	0.07%	0.07%	0.07%
MO	A	0.19%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.11%	0.24%	0.11%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.49%	0.55%	0.49%
MRNA	F	0.03%	0.0%	0.0%
MS	A	0.35%	0.26%	0.26%
MSCI	C	0.11%	0.03%	0.03%
MSFT	F	6.21%	6.73%	6.21%
MTD	D	0.05%	0.17%	0.05%
MU	D	0.22%	0.02%	0.02%
NCLH	B	0.02%	0.05%	0.02%
NEE	D	0.32%	0.51%	0.32%
NFLX	A	0.75%	0.8%	0.75%
NI	A	0.04%	0.02%	0.02%
NKE	D	0.18%	0.08%	0.08%
NOC	D	0.13%	0.27%	0.13%
NOW	A	0.42%	0.06%	0.06%
NSC	B	0.12%	0.21%	0.12%
NVDA	C	7.23%	6.08%	6.08%
NVR	D	0.05%	0.23%	0.05%
NXPI	D	0.11%	0.02%	0.02%
ODFL	B	0.08%	0.28%	0.08%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.61%	0.53%	0.53%
ORLY	B	0.14%	0.17%	0.14%
PANW	C	0.25%	0.1%	0.1%
PCG	A	0.09%	0.33%	0.09%
PEP	F	0.43%	0.51%	0.43%
PFE	D	0.28%	0.22%	0.22%
PG	A	0.8%	0.78%	0.78%
PGR	A	0.3%	0.06%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.21%	0.28%	0.21%
PM	B	0.41%	0.56%	0.41%
PNC	B	0.16%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	D	0.11%	0.18%	0.11%
PSX	C	0.11%	0.07%	0.07%
QCOM	F	0.37%	0.55%	0.37%
RCL	A	0.11%	0.18%	0.11%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.16%	0.31%	0.16%
ROK	B	0.06%	0.18%	0.06%
ROP	B	0.12%	0.27%	0.12%
ROST	C	0.09%	0.17%	0.09%
RSG	A	0.08%	0.03%	0.03%
RTX	C	0.32%	0.2%	0.2%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.23%	0.1%	0.1%
SCHW	B	0.25%	0.35%	0.25%
SHW	A	0.17%	0.21%	0.17%
SLB	C	0.12%	0.19%	0.12%
SNPS	B	0.16%	0.2%	0.16%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.34%	0.33%	0.33%
SRE	A	0.12%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.08%	0.12%	0.08%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.27%	0.39%	0.27%
SYY	B	0.07%	0.04%	0.04%
T	A	0.32%	0.06%	0.06%
TDG	D	0.14%	0.16%	0.14%
TDY	B	0.05%	0.17%	0.05%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.03%	0.03%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.27%	0.2%	0.2%
TMO	F	0.39%	0.66%	0.39%
TMUS	B	0.23%	0.76%	0.23%
TRGP	B	0.09%	0.06%	0.06%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	1.92%	1.59%	1.59%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.19%	0.14%	0.14%
TXN	C	0.37%	0.46%	0.37%
UAL	A	0.07%	0.05%	0.05%
UBER	D	0.29%	0.44%	0.29%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	1.06%	1.2%	1.06%
USB	A	0.16%	0.08%	0.08%
V	A	1.05%	1.1%	1.05%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.07%	0.14%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.23%	0.18%	0.18%
VST	B	0.11%	0.08%	0.08%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.35%	0.07%	0.07%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.16%	0.21%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.14%	0.07%	0.07%
WMT	A	0.75%	0.76%	0.75%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.02%	0.11%	0.02%
XEL	A	0.08%	0.23%	0.08%
XOM	B	1.06%	1.12%	1.06%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.08%	0.02%	0.02%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.09%	0.09%

GPIX Overweight 206 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.29%
UNP	C	0.28%
PLTR	B	0.25%
ADP	B	0.24%
UPS	C	0.19%
CME	A	0.18%
PH	A	0.18%
AON	A	0.17%
MSI	B	0.17%
PYPL	B	0.17%
ITW	B	0.14%
MMM	D	0.14%
COF	B	0.14%
APD	A	0.14%
OKE	A	0.13%
URI	B	0.12%
DLR	B	0.12%
PCAR	B	0.12%
ECL	D	0.12%
AMP	A	0.12%
AJG	B	0.12%
AFL	B	0.11%
PWR	A	0.1%
DHI	D	0.1%
O	D	0.1%
NEM	D	0.1%
GWW	B	0.1%
AEP	D	0.1%
PAYX	C	0.09%
PRU	A	0.09%
PEG	A	0.09%
FAST	B	0.09%
AXON	A	0.09%
KR	B	0.08%
CHTR	C	0.08%
NDAQ	A	0.08%
DELL	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
FIS	C	0.08%
BKR	B	0.08%
LEN	D	0.08%
EIX	B	0.07%
ED	D	0.07%
DD	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
HPQ	B	0.07%
RMD	C	0.07%
OXY	D	0.07%
WAB	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
MLM	B	0.07%
ACGL	D	0.07%
A	D	0.07%
IRM	D	0.07%
GLW	B	0.07%
STT	A	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
SW	A	0.06%
SYF	B	0.06%
PHM	D	0.06%
HPE	B	0.06%
NTRS	A	0.06%
TSCO	D	0.06%
WTW	B	0.06%
TTWO	A	0.06%
DOW	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
CNC	D	0.06%
TROW	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CHD	B	0.05%
CFG	B	0.05%
RF	A	0.05%
CINF	A	0.05%
HSY	F	0.05%
EQR	B	0.05%
NTAP	C	0.05%
TYL	B	0.05%
DECK	A	0.05%
DTE	C	0.05%
BRO	B	0.05%
ADM	D	0.05%
AWK	D	0.05%
CCL	B	0.05%
VTR	C	0.05%
PPG	F	0.05%
TRMB	B	0.04%
PNR	A	0.04%
EG	C	0.04%
SNA	A	0.04%
MAA	B	0.04%
MKC	D	0.04%
PFG	D	0.04%
PODD	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
OMC	C	0.04%
LH	C	0.04%
STX	D	0.04%
STE	F	0.04%
NRG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
LDOS	C	0.04%
LYB	F	0.04%
BLDR	D	0.04%
PTC	A	0.04%
ES	D	0.04%
WBD	C	0.04%
KMX	B	0.03%
BXP	D	0.03%
UDR	B	0.03%
CAG	D	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
TPR	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
AVY	D	0.03%
SMCI	F	0.03%
AMCR	D	0.03%
TXT	D	0.03%
JBL	B	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
DOC	D	0.03%
VRSN	F	0.03%
MRO	B	0.03%
L	A	0.03%
J	F	0.03%
BAX	D	0.03%
GPC	D	0.03%
BBY	D	0.03%
ARE	D	0.03%
WRB	A	0.03%
MAS	D	0.03%
RL	B	0.02%
HAS	D	0.02%
ENPH	F	0.02%
CZR	F	0.02%
APA	D	0.02%
TFX	F	0.02%
HSIC	B	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
LKQ	D	0.02%
GL	B	0.02%
PAYC	B	0.02%
LW	C	0.02%
MGM	D	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%
GNRC	B	0.02%
AIZ	A	0.02%
HST	C	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%
EPAM	C	0.02%
UHS	D	0.02%
CHRW	C	0.02%
DAY	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ALLE	D	0.02%
ROL	B	0.02%
BG	F	0.02%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
AOS	F	0.01%
FMC	D	0.01%
HRL	D	0.01%
FOXA	B	0.01%
MHK	D	0.01%
DVA	B	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 50 Positions Relative to TSPA

Symbol	Grade	Weight
GS	A	-0.29%
CRBG	B	-0.2%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
TW	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	D	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
LPLA	A	-0.06%
PSTG	D	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
ST	F	-0.02%
BBWI	D	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%