GPIX vs. XT ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares Exponential Technologies ETF (XT)

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

$49.48

Average Daily Volume

65,431

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.17

Average Daily Volume

108,700

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	XT
30 Days	1.00%	-2.25%
60 Days	4.21%	0.78%
90 Days	5.99%	0.42%
12 Months	26.56%	10.74%

69 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in XT	Overlap
ABBV	F	0.7%	0.64%	0.64%
ACN	C	0.44%	0.49%	0.44%
ADI	D	0.22%	0.58%	0.22%
ADSK	B	0.13%	0.65%	0.13%
AKAM	F	0.03%	0.36%	0.03%
ALB	C	0.02%	0.4%	0.02%
AMAT	F	0.32%	0.62%	0.32%
AMD	F	0.48%	0.59%	0.48%
AMZN	B	3.88%	0.67%	0.67%
ANET	C	0.22%	0.87%	0.22%
ANSS	B	0.06%	0.57%	0.06%
APTV	F	0.03%	0.32%	0.03%
AVGO	C	1.69%	0.95%	0.95%
BIIB	F	0.05%	0.34%	0.05%
BMY	B	0.22%	0.51%	0.22%
CCI	D	0.09%	0.42%	0.09%
CDNS	B	0.16%	0.54%	0.16%
CRM	A	0.6%	0.6%	0.6%
CRWD	B	0.15%	0.64%	0.15%
CSCO	B	0.46%	0.57%	0.46%
CTSH	B	0.08%	0.53%	0.08%
DD	D	0.07%	0.56%	0.07%
ENPH	F	0.02%	0.29%	0.02%
FDS	A	0.05%	0.5%	0.05%
FSLR	F	0.04%	0.62%	0.04%
FTNT	A	0.1%	0.83%	0.1%
GEN	B	0.03%	0.62%	0.03%
GOOGL	B	2.09%	0.63%	0.63%
HPE	B	0.06%	0.65%	0.06%
HUBB	B	0.05%	0.72%	0.05%
IBM	D	0.39%	0.62%	0.39%
INCY	B	0.02%	0.7%	0.02%
INTC	C	0.22%	0.3%	0.22%
ISRG	A	0.37%	0.81%	0.37%
KEYS	C	0.06%	0.55%	0.06%
KLAC	F	0.18%	0.61%	0.18%
LLY	F	1.25%	0.66%	0.66%
LRCX	F	0.2%	0.52%	0.2%
MCHP	F	0.08%	0.41%	0.08%
MKTX	C	0.02%	0.49%	0.02%
MPWR	F	0.07%	0.64%	0.07%
MRK	F	0.51%	0.45%	0.45%
MRNA	F	0.03%	0.27%	0.03%
MSFT	D	6.25%	0.53%	0.53%
MTD	F	0.05%	0.56%	0.05%
MU	D	0.25%	0.71%	0.25%
NEE	C	0.3%	0.59%	0.3%
NOW	B	0.41%	0.68%	0.41%
NVDA	B	7.24%	1.51%	1.51%
NXPI	F	0.12%	0.53%	0.12%
ON	F	0.06%	0.45%	0.06%
PANW	B	0.24%	0.64%	0.24%
PLTR	A	0.22%	1.59%	0.22%
PTC	B	0.04%	0.56%	0.04%
QCOM	F	0.38%	0.61%	0.38%
QRVO	F	0.01%	0.34%	0.01%
REGN	F	0.17%	0.46%	0.17%
ROP	C	0.12%	0.49%	0.12%
RVTY	D	0.03%	0.63%	0.03%
SBAC	D	0.05%	0.41%	0.05%
SNPS	C	0.17%	0.5%	0.17%
STX	D	0.04%	0.63%	0.04%
SWKS	F	0.03%	0.42%	0.03%
TER	F	0.04%	0.57%	0.04%
TSLA	B	1.63%	0.63%	0.63%
TXN	C	0.39%	0.66%	0.39%
TYL	B	0.05%	0.72%	0.05%
WAT	B	0.05%	0.62%	0.05%
WDC	F	0.05%	0.7%	0.05%

GPIX Overweight 428 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	6.84%
META	C	2.56%
GOOG	B	1.74%
BRK.A	A	1.67%
JPM	A	1.33%
UNH	B	1.1%
XOM	B	1.06%
V	A	1.02%
MA	A	0.85%
HD	A	0.79%
COST	B	0.79%
PG	C	0.76%
JNJ	D	0.74%
WMT	A	0.72%
NFLX	A	0.67%
BAC	A	0.6%
ORCL	A	0.59%
CVX	A	0.53%
KO	D	0.49%
WFC	A	0.47%
PEP	F	0.45%
ADBE	F	0.44%
LIN	D	0.44%
MCD	D	0.42%
TMO	D	0.42%
ABT	B	0.4%
CAT	B	0.4%
GE	D	0.39%
INTU	A	0.38%
PM	A	0.38%
DIS	A	0.36%
VZ	C	0.34%
CMCSA	B	0.34%
AMGN	D	0.34%
SPGI	C	0.33%
MS	A	0.33%
RTX	D	0.32%
AXP	A	0.32%
LOW	A	0.31%
PFE	F	0.31%
T	A	0.31%
DHR	D	0.31%
PGR	B	0.3%
BKNG	A	0.3%
UBER	C	0.3%
ETN	A	0.29%
UNP	D	0.29%
HON	A	0.28%
VRTX	C	0.26%
BX	A	0.26%
COP	C	0.26%
TJX	A	0.26%
C	A	0.26%
SYK	A	0.25%
BSX	B	0.25%
GILD	B	0.24%
ADP	B	0.24%
FI	A	0.24%
MDT	D	0.23%
LMT	D	0.23%
MMC	C	0.22%
SBUX	A	0.22%
SCHW	A	0.22%
TMUS	A	0.22%
CB	C	0.21%
PLD	D	0.21%
KKR	A	0.21%
DE	D	0.21%
ELV	F	0.2%
GEV	A	0.19%
SO	C	0.19%
AMT	D	0.19%
UPS	C	0.19%
ICE	D	0.19%
SHW	B	0.18%
TT	A	0.18%
APH	B	0.18%
CI	D	0.18%
NKE	D	0.18%
BA	F	0.18%
MO	A	0.18%
PYPL	A	0.17%
CME	A	0.17%
DUK	C	0.17%
PH	A	0.17%
EQIX	B	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
CMG	B	0.16%
PNC	A	0.16%
MSI	A	0.16%
WM	B	0.16%
MCO	C	0.16%
AON	A	0.16%
EMR	A	0.15%
MMM	D	0.15%
MCK	A	0.15%
GD	D	0.15%
ORLY	A	0.15%
CTAS	B	0.15%
CEG	D	0.15%
USB	B	0.15%
WELL	A	0.15%
CL	D	0.15%
CSX	B	0.14%
NOC	D	0.14%
TGT	D	0.14%
FCX	F	0.14%
EOG	A	0.14%
CVS	F	0.14%
COF	A	0.14%
ITW	B	0.14%
TDG	D	0.14%
CARR	D	0.13%
ABNB	C	0.13%
MAR	A	0.13%
BDX	F	0.13%
BK	A	0.13%
WMB	A	0.13%
APD	A	0.13%
HCA	D	0.13%
PCAR	B	0.12%
GM	A	0.12%
AMP	A	0.12%
NSC	B	0.12%
AJG	A	0.12%
TFC	A	0.12%
OKE	A	0.12%
SLB	C	0.12%
HLT	A	0.12%
ECL	D	0.12%
URI	B	0.12%
FDX	A	0.12%
PSX	C	0.11%
PSA	C	0.11%
AFL	C	0.11%
DLR	A	0.11%
JCI	A	0.11%
SPG	A	0.11%
TRV	A	0.11%
SRE	A	0.11%
MET	A	0.1%
O	D	0.1%
LHX	B	0.1%
DHI	D	0.1%
ALL	A	0.1%
MSCI	A	0.1%
MPC	D	0.1%
AEP	C	0.1%
KMI	A	0.1%
RCL	A	0.1%
NEM	F	0.1%
AIG	B	0.1%
FICO	A	0.1%
GWW	A	0.1%
TRGP	A	0.09%
KMB	C	0.09%
FIS	B	0.09%
IT	B	0.09%
VLO	C	0.09%
DFS	A	0.09%
F	C	0.09%
PRU	A	0.09%
PAYX	B	0.09%
KVUE	A	0.09%
PCG	A	0.09%
HWM	A	0.09%
AZO	C	0.09%
FAST	B	0.09%
CMI	A	0.09%
ROST	D	0.09%
VST	A	0.09%
PWR	A	0.09%
D	C	0.09%
CPRT	A	0.09%
NUE	D	0.08%
HES	B	0.08%
EXC	C	0.08%
KR	B	0.08%
DAL	A	0.08%
EW	C	0.08%
GEHC	D	0.08%
CHTR	B	0.08%
A	D	0.08%
DELL	C	0.08%
YUM	D	0.08%
CBRE	B	0.08%
CTVA	D	0.08%
VRSK	B	0.08%
ODFL	B	0.08%
OTIS	D	0.08%
IR	A	0.08%
RSG	B	0.08%
COR	B	0.08%
BKR	A	0.08%
LEN	D	0.08%
PEG	C	0.08%
AME	A	0.08%
HUM	F	0.07%
ED	D	0.07%
DOW	F	0.07%
RJF	A	0.07%
FANG	D	0.07%
HPQ	B	0.07%
HIG	C	0.07%
EXR	C	0.07%
MTB	A	0.07%
LULU	C	0.07%
OXY	F	0.07%
RMD	C	0.07%
WAB	B	0.07%
GIS	D	0.07%
KDP	D	0.07%
XEL	A	0.07%
IRM	D	0.07%
STT	A	0.07%
AXON	A	0.07%
STZ	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
IDXX	F	0.07%
MNST	D	0.07%
ACGL	C	0.07%
EA	A	0.07%
GLW	B	0.07%
SYY	D	0.07%
NDAQ	A	0.07%
IQV	F	0.07%
SW	A	0.06%
PPG	F	0.06%
SYF	A	0.06%
NTRS	A	0.06%
PHM	D	0.06%
XYL	D	0.06%
KHC	F	0.06%
WEC	A	0.06%
TTWO	A	0.06%
FITB	A	0.06%
GPN	B	0.06%
EBAY	D	0.06%
WTW	B	0.06%
UAL	A	0.06%
CSGP	F	0.06%
TROW	A	0.06%
TSCO	D	0.06%
ROK	A	0.06%
EIX	C	0.06%
GRMN	B	0.06%
AVB	A	0.06%
ETR	A	0.06%
VICI	C	0.06%
EFX	F	0.06%
CNC	F	0.06%
IFF	D	0.05%
LYB	F	0.05%
RF	A	0.05%
DECK	A	0.05%
EQR	C	0.05%
CINF	A	0.05%
PPL	A	0.05%
CPAY	A	0.05%
DTE	C	0.05%
CFG	A	0.05%
DVN	F	0.05%
VLTO	D	0.05%
TDY	B	0.05%
WST	C	0.05%
HSY	F	0.05%
NTAP	D	0.05%
CCL	A	0.05%
AWK	C	0.05%
ADM	D	0.05%
BR	A	0.05%
EQT	A	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	D	0.05%
GDDY	A	0.05%
CAH	B	0.05%
LDOS	C	0.05%
HAL	C	0.05%
CDW	F	0.05%
DOV	A	0.05%
VTR	C	0.05%
DXCM	C	0.05%
TSN	A	0.04%
BBY	C	0.04%
CTRA	A	0.04%
MAA	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
SNA	A	0.04%
MAS	D	0.04%
DG	F	0.04%
DGX	A	0.04%
J	D	0.04%
TRMB	A	0.04%
ULTA	D	0.04%
HOLX	D	0.04%
INVH	D	0.04%
MKC	D	0.04%
BAX	F	0.04%
KEY	A	0.04%
ARE	D	0.04%
LYV	A	0.04%
LUV	A	0.04%
BALL	D	0.04%
ESS	A	0.04%
PFG	C	0.04%
DRI	B	0.04%
CNP	A	0.04%
CMS	C	0.04%
ATO	A	0.04%
MOH	F	0.04%
OMC	C	0.04%
FE	C	0.04%
WY	D	0.04%
CLX	A	0.04%
STE	D	0.04%
LH	B	0.04%
NVR	D	0.04%
BLDR	D	0.04%
CBOE	D	0.04%
CHD	A	0.04%
ES	C	0.04%
WBD	B	0.04%
NRG	B	0.04%
IP	A	0.04%
STLD	B	0.04%
ZBH	C	0.04%
K	B	0.04%
ZBRA	B	0.04%
AEE	A	0.04%
PKG	B	0.04%
EXPE	A	0.04%
TPR	A	0.03%
LNT	A	0.03%
DLTR	F	0.03%
KMX	B	0.03%
SMCI	F	0.03%
BXP	D	0.03%
IVZ	B	0.03%
AVY	D	0.03%
FFIV	B	0.03%
SWK	F	0.03%
CAG	F	0.03%
JBHT	B	0.03%
EVRG	A	0.03%
AMCR	C	0.03%
CF	A	0.03%
POOL	D	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
LVS	C	0.03%
JBL	C	0.03%
DPZ	C	0.03%
TXT	D	0.03%
L	A	0.03%
IEX	B	0.03%
EL	F	0.03%
MRO	A	0.03%
NI	A	0.03%
EG	D	0.03%
VRSN	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
WRB	A	0.03%
GPC	D	0.03%
PODD	A	0.03%
RL	B	0.02%
HSIC	D	0.02%
LKQ	D	0.02%
HAS	D	0.02%
APA	F	0.02%
BEN	C	0.02%
CPB	D	0.02%
FOX	A	0.02%
TFX	F	0.02%
ERIE	F	0.02%
CZR	F	0.02%
MOS	D	0.02%
LW	C	0.02%
GL	B	0.02%
CRL	D	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
MGM	D	0.02%
PNW	A	0.02%
HST	D	0.02%
BWA	A	0.02%
REG	A	0.02%
GNRC	B	0.02%
SOLV	C	0.02%
AES	F	0.02%
TECH	D	0.02%
CTLT	C	0.02%
TAP	A	0.02%
IPG	F	0.02%
NCLH	B	0.02%
EPAM	B	0.02%
CE	F	0.02%
BG	D	0.02%
CHRW	A	0.02%
SJM	F	0.02%
ROL	A	0.02%
NWSA	B	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
ALLE	D	0.02%
UHS	D	0.02%
DAY	B	0.02%
CPT	D	0.02%
NDSN	B	0.02%
UDR	C	0.02%
EMN	C	0.02%
WBA	F	0.01%
DVA	C	0.01%
WYNN	D	0.01%
PARA	C	0.01%
AOS	F	0.01%
FRT	B	0.01%
HII	F	0.01%
FOXA	A	0.01%
HRL	D	0.01%
MHK	D	0.01%
MTCH	F	0.01%
FMC	F	0.01%
NWS	A	0.0%

GPIX Underweight 43 Positions Relative to XT

Symbol	Grade	Weight
TOST	A	-1.15%
COIN	A	-0.94%
GWRE	B	-0.93%
MRVL	B	-0.87%
DOCU	A	-0.78%
SOFI	A	-0.77%
ALNY	D	-0.74%
BOX	B	-0.66%
TW	B	-0.66%
GTLS	A	-0.64%
SEIC	A	-0.63%
TWLO	A	-0.63%
ILMN	C	-0.62%
VEEV	C	-0.61%
HUBS	A	-0.61%
MANH	D	-0.59%
TEAM	A	-0.59%
CCOI	B	-0.58%
VRNS	D	-0.56%
S	B	-0.55%
NET	C	-0.55%
DDOG	B	-0.51%
OKTA	D	-0.48%
JAZZ	A	-0.47%
BLKB	D	-0.47%
DBX	C	-0.46%
ZS	B	-0.46%
DT	C	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
XPEV	C	-0.42%
QLYS	C	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
NIO	F	-0.33%
BMRN	F	-0.33%
LI	F	-0.32%
SNOW	C	-0.31%
FIVN	C	-0.21%
SEDG	F	-0.08%