GPIX vs. VOO ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard S&P 500 ETF (VOO)
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

$48.67

Average Daily Volume

51,879

Number of Holdings *

10

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

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$523.88

Average Daily Volume

4,659,790

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GPIX VOO
30 Days 1.86% 1.67%
60 Days 3.13% 2.76%
90 Days 4.72% 4.78%
12 Months 33.60%
10 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in VOO Overlap
AAPL C 6.97% 6.97% 6.97%
AMZN C 3.45% 3.45% 3.45%
AVGO C 1.5% 1.5% 1.5%
BRK.A C 1.83% 1.82% 1.82%
GOOG D 1.69% 1.7% 1.69%
GOOGL D 2.04% 2.03% 2.03%
LLY C 1.62% 1.62% 1.62%
META A 2.41% 2.41% 2.41%
MSFT C 6.55% 6.54% 6.54%
NVDA D 6.2% 6.2% 6.2%
GPIX Overweight 0 Positions Relative to VOO
Symbol Grade Weight
GPIX Underweight 485 Positions Relative to VOO
Symbol Grade Weight
JPM D -1.36%
TSLA C -1.25%
UNH C -1.15%
XOM D -1.12%
V C -0.91%
PG C -0.85%
COST B -0.84%
MA B -0.84%
JNJ C -0.84%
HD A -0.77%
ABBV C -0.73%
WMT B -0.7%
NFLX B -0.64%
MRK D -0.63%
BAC D -0.59%
KO B -0.59%
CVX D -0.54%
ADBE F -0.54%
CRM D -0.52%
AMD D -0.51%
TMO C -0.5%
PEP D -0.5%
LIN B -0.49%
ORCL B -0.48%
ACN C -0.45%
MCD B -0.44%
WFC D -0.43%
CSCO B -0.43%
ABT C -0.42%
TXN C -0.41%
QCOM F -0.41%
GE A -0.4%
PM C -0.4%
IBM A -0.39%
AMGN B -0.38%
CAT B -0.37%
ISRG C -0.37%
NOW A -0.37%
VZ B -0.37%
INTU C -0.37%
DHR C -0.37%
AMAT D -0.35%
RTX C -0.35%
SPGI A -0.35%
PFE C -0.35%
DIS D -0.35%
NEE C -0.35%
GS C -0.34%
CMCSA D -0.33%
UNP C -0.33%
UBER C -0.32%
AXP B -0.31%
PGR A -0.31%
LOW A -0.3%
T C -0.3%
HON D -0.29%
BKNG B -0.28%
TJX C -0.28%
COP D -0.28%
REGN C -0.27%
BLK B -0.27%
VRTX D -0.27%
ELV C -0.27%
MS C -0.27%
LMT B -0.26%
SYK C -0.26%
ETN C -0.26%
ADI C -0.25%
PANW C -0.25%
MDT C -0.25%
PLD C -0.25%
C D -0.25%
BSX B -0.25%
MMC C -0.24%
ADP B -0.24%
CB B -0.24%
SBUX C -0.23%
LRCX F -0.23%
KLAC D -0.23%
TMUS C -0.22%
CI C -0.22%
AMT C -0.22%
MU F -0.22%
SCHW D -0.21%
GILD B -0.21%
DE B -0.21%
BA F -0.21%
NKE D -0.21%
BMY C -0.21%
BX B -0.21%
ICE C -0.2%
UPS F -0.2%
INTC F -0.2%
SO A -0.2%
MDLZ C -0.2%
DUK B -0.19%
ANET A -0.19%
MO C -0.19%
ZTS C -0.18%
SHW B -0.18%
CL C -0.18%
EQIX B -0.17%
SNPS D -0.17%
APH C -0.17%
TT A -0.17%
KKR A -0.17%
PNC A -0.16%
USB B -0.16%
MSI B -0.16%
EOG D -0.16%
MMM A -0.16%
AON B -0.16%
PYPL B -0.16%
MCO A -0.16%
HCA A -0.16%
TDG B -0.16%
CMG C -0.16%
PH A -0.16%
WM D -0.16%
ITW C -0.15%
CTAS C -0.15%
BDX F -0.15%
TGT C -0.15%
CVS F -0.15%
WELL C -0.15%
NOC A -0.15%
MCK F -0.15%
CDNS D -0.15%
ECL A -0.14%
NXPI D -0.14%
ORLY D -0.14%
CSX D -0.14%
FDX F -0.14%
GD B -0.14%
ROP C -0.13%
PSX D -0.13%
TFC D -0.13%
EMR D -0.13%
CARR B -0.13%
NEM B -0.13%
APD B -0.13%
CEG A -0.13%
MPC D -0.13%
SLB F -0.13%
FCX D -0.13%
AJG D -0.13%
CRWD D -0.13%
SPG A -0.12%
HLT B -0.12%
AZO D -0.12%
GEV B -0.12%
ADSK C -0.12%
WMB B -0.12%
DHI C -0.12%
COF A -0.12%
MAR C -0.12%
GM B -0.12%
AFL C -0.12%
NSC C -0.12%
ALL B -0.11%
PCAR D -0.11%
ROST C -0.11%
BK A -0.11%
AIG D -0.11%
ABNB D -0.11%
SRE B -0.11%
TRV B -0.11%
AEP C -0.11%
OKE B -0.11%
O C -0.11%
PSA B -0.11%
MPWR C -0.1%
IQV D -0.1%
FIS B -0.1%
MSCI C -0.1%
MET A -0.1%
CPRT D -0.1%
D B -0.1%
TEL D -0.1%
VLO F -0.1%
FTNT B -0.1%
CCI C -0.1%
KMB D -0.1%
JCI B -0.1%
DLR B -0.1%
URI B -0.1%
GIS B -0.09%
KMI A -0.09%
A C -0.09%
PAYX C -0.09%
KVUE C -0.09%
CNC C -0.09%
PCG B -0.09%
EW F -0.09%
ACGL B -0.09%
RSG D -0.09%
HUM F -0.09%
FICO B -0.09%
CMI C -0.09%
GWW A -0.09%
PRU C -0.09%
F F -0.09%
MCHP D -0.09%
LEN C -0.09%
AMP B -0.09%
LHX C -0.09%
RMD C -0.08%
GEHC C -0.08%
NUE F -0.08%
IR C -0.08%
EA D -0.08%
EXR B -0.08%
HWM B -0.08%
DOW D -0.08%
EFX C -0.08%
YUM F -0.08%
EXC B -0.08%
HES D -0.08%
IT A -0.08%
KDP B -0.08%
OTIS C -0.08%
OXY F -0.08%
CTSH C -0.08%
STZ D -0.08%
SYY D -0.08%
VRSK D -0.08%
RCL A -0.08%
FAST C -0.08%
AME C -0.08%
IDXX D -0.08%
CTVA B -0.08%
PEG A -0.08%
PWR B -0.08%
ROK F -0.07%
HPQ D -0.07%
CSGP D -0.07%
AVB C -0.07%
GLW B -0.07%
VMC D -0.07%
VICI C -0.07%
TRGP B -0.07%
MLM D -0.07%
IRM B -0.07%
XYL D -0.07%
MNST D -0.07%
EIX C -0.07%
ON F -0.07%
KR C -0.07%
XEL B -0.07%
CHTR D -0.07%
HIG B -0.07%
ODFL D -0.07%
CBRE A -0.07%
DFS B -0.07%
FANG D -0.07%
BKR C -0.07%
ED C -0.07%
DD B -0.07%
FTV C -0.06%
STT B -0.06%
IFF C -0.06%
KEYS C -0.06%
DAL C -0.06%
CAH C -0.06%
HAL F -0.06%
DXCM F -0.06%
PHM B -0.06%
AWK C -0.06%
VST A -0.06%
KHC C -0.06%
ANSS D -0.06%
GRMN D -0.06%
DVN D -0.06%
HSY D -0.06%
NVR B -0.06%
MTB A -0.06%
TSCO C -0.06%
FITB B -0.06%
WEC B -0.06%
LULU D -0.06%
BIIB F -0.06%
NDAQ A -0.06%
WTW C -0.06%
EBAY B -0.06%
WAB A -0.06%
ADM D -0.06%
CDW D -0.06%
PPG D -0.06%
MTD D -0.06%
TER D -0.05%
EL F -0.05%
WDC D -0.05%
LDOS B -0.05%
PTC D -0.05%
RF B -0.05%
CINF C -0.05%
HUBB A -0.05%
CBOE C -0.05%
HBAN B -0.05%
AEE A -0.05%
SMCI F -0.05%
CPAY C -0.05%
WY C -0.05%
RJF C -0.05%
FE C -0.05%
WST D -0.05%
GPN D -0.05%
PPL B -0.05%
GDDY C -0.05%
TROW D -0.05%
ZBH F -0.05%
ES C -0.05%
STE C -0.05%
FSLR C -0.05%
SBAC C -0.05%
DECK D -0.05%
SW C -0.05%
VLTO B -0.05%
BRO C -0.05%
NTAP D -0.05%
CHD C -0.05%
TYL C -0.05%
VTR C -0.05%
BR D -0.05%
HPE D -0.05%
LYB F -0.05%
DOV B -0.05%
TTWO D -0.05%
ETR A -0.05%
MRNA F -0.05%
EQR C -0.05%
DTE B -0.05%
AXON A -0.05%
ALGN D -0.04%
CCL C -0.04%
IP C -0.04%
ULTA D -0.04%
EG C -0.04%
LUV C -0.04%
TXT D -0.04%
DGX C -0.04%
EXPD C -0.04%
CNP D -0.04%
WBD D -0.04%
DLTR F -0.04%
MAS B -0.04%
PFG B -0.04%
SWKS F -0.04%
STLD D -0.04%
EXPE C -0.04%
NRG A -0.04%
ZBRA B -0.04%
AVY D -0.04%
WRB C -0.04%
CTRA D -0.04%
DG F -0.04%
TSN D -0.04%
NTRS B -0.04%
PKG B -0.04%
ARE C -0.04%
DRI B -0.04%
J C -0.04%
HOLX C -0.04%
MAA C -0.04%
BAX C -0.04%
BBY C -0.04%
ESS C -0.04%
STX C -0.04%
APTV D -0.04%
CFG C -0.04%
CLX C -0.04%
OMC B -0.04%
ATO B -0.04%
BALL C -0.04%
EQT D -0.04%
GPC D -0.04%
MKC C -0.04%
SYF C -0.04%
CMS B -0.04%
MOH D -0.04%
TDY C -0.04%
WAT C -0.04%
INVH C -0.04%
K A -0.04%
BLDR C -0.04%
FFIV B -0.03%
REG C -0.03%
EMN B -0.03%
CHRW A -0.03%
ALLE C -0.03%
SJM C -0.03%
AES C -0.03%
IPG C -0.03%
HST C -0.03%
JKHY C -0.03%
JNPR A -0.03%
CE F -0.03%
JBL D -0.03%
KMX D -0.03%
CPT B -0.03%
POOL D -0.03%
UDR C -0.03%
EVRG B -0.03%
TRMB C -0.03%
LYV B -0.03%
NDSN C -0.03%
ROL C -0.03%
JBHT D -0.03%
UHS B -0.03%
PODD B -0.03%
LVS D -0.03%
BG D -0.03%
VTRS D -0.03%
DPZ D -0.03%
UAL C -0.03%
PNR B -0.03%
NI B -0.03%
L D -0.03%
CAG C -0.03%
LNT B -0.03%
SNA C -0.03%
CF C -0.03%
AKAM D -0.03%
KIM C -0.03%
IEX D -0.03%
DOC C -0.03%
SWK B -0.03%
VRSN D -0.03%
KEY B -0.03%
FDS C -0.03%
MRO C -0.03%
ENPH D -0.03%
AMCR C -0.03%
WYNN D -0.02%
NCLH C -0.02%
IVZ B -0.02%
BWA D -0.02%
DVA B -0.02%
PAYC D -0.02%
FMC C -0.02%
CZR C -0.02%
MHK C -0.02%
FRT C -0.02%
GL C -0.02%
SOLV C -0.02%
HAS B -0.02%
LW D -0.02%
DAY D -0.02%
HSIC D -0.02%
MOS F -0.02%
MKTX C -0.02%
TPR C -0.02%
MGM D -0.02%
HRL D -0.02%
GNRC D -0.02%
FOXA B -0.02%
CPB B -0.02%
TAP D -0.02%
MTCH C -0.02%
PNW B -0.02%
AOS D -0.02%
CRL F -0.02%
AIZ B -0.02%
APA F -0.02%
INCY C -0.02%
ALB F -0.02%
NWSA D -0.02%
BXP B -0.02%
CTLT B -0.02%
LKQ F -0.02%
HII D -0.02%
QRVO F -0.02%
TFX C -0.02%
EPAM F -0.02%
TECH D -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
WBA F -0.01%
RL B -0.01%
BBWI F -0.01%
BIO C -0.01%
AAL D -0.01%
Compare ETFs