GPIX vs. VV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard Large-Cap ETF - DNQ (VV)
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

$48.59

Average Daily Volume

49,279

Number of Holdings *

10

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

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$262.14

Average Daily Volume

211,814

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period GPIX VV
30 Days 3.90% 4.34%
60 Days 10.37% 11.35%
90 Days 3.85% 3.55%
12 Months 37.15%
11 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in VV Overlap
AAPL C 6.97% 7.0% 6.97%
AMZN C 3.45% 3.51% 3.45%
AVGO B 1.5% 1.58% 1.5%
BRK.A B 1.83% 1.74% 1.74%
BRK.A B 1.83% 0.07% 0.07%
GOOG B 1.69% 1.65% 1.65%
GOOGL B 2.04% 2.01% 2.01%
LLY D 1.62% 1.72% 1.62%
META A 2.41% 2.4% 2.4%
MSFT D 6.55% 6.51% 6.51%
NVDA B 6.2% 5.86% 5.86%
GPIX Overweight 0 Positions Relative to VV
Symbol Grade Weight
GPIX Underweight 476 Positions Relative to VV
Symbol Grade Weight
JPM C -1.35%
TSLA C -1.22%
UNH B -1.14%
XOM A -1.11%
PG D -0.85%
V B -0.84%
JNJ D -0.84%
MA A -0.84%
COST C -0.83%
HD A -0.77%
ABBV C -0.73%
WMT A -0.72%
MRK F -0.63%
NFLX A -0.63%
KO C -0.59%
BAC B -0.57%
ADBE F -0.54%
CVX B -0.54%
PEP F -0.5%
AMD C -0.5%
CRM B -0.49%
ORCL A -0.49%
TMO D -0.49%
LIN C -0.48%
ACN B -0.45%
MCD A -0.44%
WFC B -0.43%
TXN C -0.41%
QCOM D -0.41%
ABT C -0.41%
PM D -0.4%
CSCO A -0.39%
IBM A -0.39%
AMGN D -0.38%
DHR D -0.38%
GE B -0.38%
CAT A -0.37%
ISRG C -0.37%
NOW B -0.37%
PFE D -0.35%
GS B -0.35%
DIS D -0.35%
NEE C -0.35%
INTU F -0.35%
AMAT C -0.34%
RTX A -0.34%
SPGI C -0.34%
UNP F -0.33%
VZ C -0.33%
CMCSA B -0.32%
PGR B -0.31%
LOW C -0.3%
T B -0.3%
UBER C -0.3%
LMT A -0.29%
BKNG B -0.28%
TJX D -0.28%
COP D -0.28%
HON C -0.28%
MS A -0.27%
BLK A -0.27%
VRTX D -0.27%
ELV F -0.27%
AXP A -0.27%
REGN D -0.26%
ETN B -0.26%
SYK C -0.26%
PANW B -0.25%
MDT C -0.25%
PLD D -0.25%
BSX A -0.25%
MMC D -0.24%
ADP A -0.24%
C B -0.24%
CB A -0.24%
ADI B -0.24%
LRCX D -0.23%
KLAC B -0.23%
CI D -0.22%
AMT D -0.22%
TMUS A -0.22%
MU D -0.22%
BA F -0.22%
SBUX B -0.22%
SCHW D -0.21%
GILD A -0.21%
NKE D -0.21%
DE C -0.21%
BMY A -0.21%
BX C -0.21%
FI A -0.21%
UPS D -0.2%
INTC D -0.2%
SO A -0.2%
MDLZ D -0.2%
ANET A -0.19%
MO D -0.19%
ICE A -0.19%
SHW C -0.18%
WM B -0.18%
CL D -0.18%
DUK C -0.18%
EQIX C -0.17%
SNPS F -0.17%
APH D -0.17%
TT A -0.17%
KKR A -0.17%
GD C -0.16%
EOG B -0.16%
MMM C -0.16%
ZTS C -0.16%
MCO D -0.16%
PYPL A -0.16%
CMG C -0.16%
PH A -0.16%
HCA C -0.16%
CTAS C -0.15%
NOC B -0.15%
BDX C -0.15%
TGT C -0.15%
AON A -0.15%
ITW C -0.15%
CVS D -0.15%
WELL C -0.15%
MCK F -0.15%
TDG A -0.15%
CDNS D -0.15%
PNC C -0.15%
USB C -0.15%
MSI A -0.15%
ECL C -0.14%
MRVL C -0.14%
FDX F -0.14%
ORLY A -0.14%
CSX D -0.14%
EMR B -0.13%
NEM C -0.13%
CEG A -0.13%
APD C -0.13%
CARR A -0.13%
MPC D -0.13%
AFL A -0.13%
SLB D -0.13%
FCX B -0.13%
PLTR A -0.13%
AJG C -0.13%
CRWD D -0.13%
HLT A -0.12%
AZO D -0.12%
GEV A -0.12%
ADSK B -0.12%
WMB A -0.12%
WDAY D -0.12%
DHI C -0.12%
GM D -0.12%
NSC C -0.12%
ROP D -0.12%
PSX D -0.12%
TFC D -0.12%
PCAR D -0.11%
ROST D -0.11%
BK A -0.11%
AIG C -0.11%
PCG C -0.11%
SPG A -0.11%
SRE C -0.11%
TRV B -0.11%
AEP C -0.11%
COF A -0.11%
MAR A -0.11%
OKE A -0.11%
O C -0.11%
PSA C -0.11%
FIS A -0.1%
CPRT B -0.1%
APO A -0.1%
TTD A -0.1%
ABNB D -0.1%
D A -0.1%
MET A -0.1%
FTNT A -0.1%
TEL D -0.1%
VLO F -0.1%
WCN D -0.1%
CCI D -0.1%
KMB D -0.1%
DLR C -0.1%
JCI C -0.1%
URI C -0.1%
ALL A -0.1%
FICO C -0.09%
KMI A -0.09%
GIS C -0.09%
DASH A -0.09%
A B -0.09%
KVUE C -0.09%
EW F -0.09%
CNC F -0.09%
PAYX B -0.09%
RSG D -0.09%
HUM F -0.09%
CMI A -0.09%
MPWR B -0.09%
PRU B -0.09%
GWW B -0.09%
IQV F -0.09%
MSCI B -0.09%
F D -0.09%
MCHP F -0.09%
AMP A -0.09%
LHX A -0.09%
LEN C -0.09%
RMD C -0.08%
RCL B -0.08%
IT A -0.08%
NUE D -0.08%
OXY D -0.08%
SQ D -0.08%
GEHC C -0.08%
IR A -0.08%
EXR D -0.08%
DOW B -0.08%
ODFL F -0.08%
EFX D -0.08%
YUM C -0.08%
EXC C -0.08%
OTIS A -0.08%
CTSH B -0.08%
SYY D -0.08%
VRSK D -0.08%
FAST C -0.08%
CTVA A -0.08%
HWM A -0.08%
AME C -0.08%
STZ D -0.08%
KDP C -0.08%
IDXX D -0.08%
PEG A -0.08%
PWR A -0.08%
LNG A -0.08%
ACGL A -0.08%
HES D -0.08%
EA D -0.08%
ROK D -0.07%
VEEV C -0.07%
CSGP F -0.07%
DD C -0.07%
AVB C -0.07%
GLW C -0.07%
DDOG B -0.07%
VMC D -0.07%
CHTR D -0.07%
MLM F -0.07%
NDAQ C -0.07%
IRM B -0.07%
ALNY C -0.07%
XYL C -0.07%
EIX C -0.07%
ON F -0.07%
HPQ B -0.07%
XEL C -0.07%
HIG A -0.07%
SNOW F -0.07%
KR C -0.07%
DFS A -0.07%
COIN F -0.07%
FANG D -0.07%
MNST D -0.07%
VICI C -0.07%
ED C -0.07%
BKR B -0.07%
CBRE C -0.07%
TTWO D -0.06%
VLTO A -0.06%
IFF D -0.06%
ARES A -0.06%
MRNA F -0.06%
KEYS B -0.06%
EQR C -0.06%
NVR C -0.06%
DAL C -0.06%
CAH B -0.06%
DXCM F -0.06%
PHM C -0.06%
AWK D -0.06%
KHC F -0.06%
ANSS D -0.06%
GRMN D -0.06%
GPN F -0.06%
DVN F -0.06%
HSY D -0.06%
MTB A -0.06%
TSCO A -0.06%
FITB C -0.06%
WEC B -0.06%
VRT B -0.06%
VST A -0.06%
LULU D -0.06%
BIIB F -0.06%
WTW C -0.06%
EBAY A -0.06%
WAB A -0.06%
DELL C -0.06%
ADM F -0.06%
CDW D -0.06%
PPG D -0.06%
MTD C -0.06%
INVH D -0.05%
CINF A -0.05%
RF B -0.05%
CBOE B -0.05%
HBAN B -0.05%
SMCI F -0.05%
AEE A -0.05%
K B -0.05%
RBLX D -0.05%
WY C -0.05%
RJF B -0.05%
WST D -0.05%
FSLR C -0.05%
DTE B -0.05%
NET D -0.05%
PPL C -0.05%
GDDY B -0.05%
TROW D -0.05%
ES D -0.05%
ZBH F -0.05%
STE D -0.05%
FE C -0.05%
HUBS D -0.05%
SBAC C -0.05%
HAL D -0.05%
NTAP D -0.05%
CHD D -0.05%
STT A -0.05%
TYL D -0.05%
VTR C -0.05%
BR B -0.05%
HPE B -0.05%
DOV C -0.05%
LYB B -0.05%
ETR A -0.05%
TEAM D -0.05%
FTV C -0.05%
LPLA D -0.04%
IP C -0.04%
ULTA D -0.04%
SUI D -0.04%
ALGN D -0.04%
EG A -0.04%
BURL C -0.04%
WRB C -0.04%
CTRA D -0.04%
WBD F -0.04%
LUV B -0.04%
BMRN F -0.04%
TXT F -0.04%
DGX D -0.04%
EXPD D -0.04%
CNP B -0.04%
DLTR F -0.04%
MAS C -0.04%
AVTR D -0.04%
SWKS F -0.04%
EXPE B -0.04%
NTRS B -0.04%
ZBRA B -0.04%
AVY D -0.04%
ZS F -0.04%
DG F -0.04%
TSN D -0.04%
CFG C -0.04%
TRU C -0.04%
PKG B -0.04%
DRI C -0.04%
J F -0.04%
MAA D -0.04%
HOLX D -0.04%
PFG A -0.04%
PINS D -0.04%
BAX D -0.04%
ESS D -0.04%
APTV D -0.04%
BBY C -0.04%
OMC C -0.04%
CLX C -0.04%
MKL B -0.04%
BALL C -0.04%
GPC D -0.04%
MDB D -0.04%
SYF A -0.04%
MKC C -0.04%
EL D -0.04%
CMS A -0.04%
TDY A -0.04%
WAT B -0.04%
MOH F -0.04%
ARE D -0.04%
STX C -0.04%
ILMN B -0.04%
CPAY A -0.04%
TER C -0.04%
WDC C -0.04%
BRO A -0.03%
OKTA F -0.03%
IBKR A -0.03%
WPC C -0.03%
TW A -0.03%
TRMB B -0.03%
CE D -0.03%
JBHT D -0.03%
VTRS D -0.03%
DPZ D -0.03%
UAL A -0.03%
LVS B -0.03%
ROL C -0.03%
CAG D -0.03%
LNT B -0.03%
SNA C -0.03%
HEI C -0.03%
CF A -0.03%
FNF C -0.03%
L C -0.03%
AKAM D -0.03%
ENPH F -0.03%
VRSN C -0.03%
SWK C -0.03%
SSNC C -0.03%
LYV A -0.03%
KEY B -0.03%
FDS C -0.03%
MRO B -0.03%
ZM B -0.03%
CCL C -0.03%
CRBG B -0.02%
UDR C -0.02%
NI A -0.02%
DOC C -0.02%
TPL A -0.02%
BSY D -0.02%
MGM D -0.02%
STLD C -0.02%
CPB D -0.02%
SNAP D -0.02%
HRL F -0.02%
FOXA B -0.02%
EQT C -0.02%
NWSA D -0.02%
MSTR B -0.02%
HEI C -0.02%
ALB D -0.02%
LDOS A -0.02%
HUBB A -0.02%
INCY B -0.02%
RPRX D -0.02%
RKT D -0.01%
AGR C -0.01%
WLK C -0.01%
WMG D -0.01%
NWS D -0.01%
FOX B -0.01%
LW D -0.01%
EPAM F -0.01%
LKQ F -0.01%
SJM D -0.01%
AES C -0.01%
HST D -0.01%
BEN F -0.01%
POOL D -0.01%
WBA F -0.01%
EVRG C -0.01%
PODD C -0.01%
SIRI C -0.0%
LSXMK D -0.0%
LEN C -0.0%
EDR A -0.0%
Compare ETFs