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% |
GPIX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Consumer Electronics
Drug Manufacturers - Major
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services