GPIX vs. XYLE ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	XYLE
30 Days	2.97%	1.90%
60 Days	4.47%	3.94%
90 Days	6.26%	5.73%
12 Months	27.35%	18.49%

312 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in XYLE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.94%	9.84%	6.94%
ABBV	D	0.59%	0.85%	0.59%
ABT	B	0.41%	0.56%	0.41%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.44%	0.65%	0.44%
ADBE	C	0.44%	0.67%	0.44%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.18%	0.13%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.12%	0.19%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.14%	0.1%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.28%	0.44%	0.28%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.63%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.3%	0.45%	0.3%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.19%	0.26%	0.19%
AON	A	0.17%	0.22%	0.17%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.1%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.33%	0.45%	0.33%
BAC	A	0.63%	0.87%	0.63%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.18%	0.13%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.14%	0.17%	0.14%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.31%	0.44%	0.31%
BMY	B	0.24%	0.34%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.27%	0.36%	0.27%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.27%	0.37%	0.27%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.05%	0.09%	0.05%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.53%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.16%	0.21%	0.16%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.18%	0.22%	0.18%
CMG	B	0.16%	0.24%	0.16%
CMI	A	0.1%	0.13%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.2%	0.14%
COR	B	0.08%	0.12%	0.08%
COST	B	0.82%	1.16%	0.82%
CPAY	A	0.05%	0.08%	0.05%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.63%	0.91%	0.63%
CSCO	B	0.46%	0.65%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.12%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.54%	0.77%	0.54%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.21%	0.29%	0.21%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.13%	0.09%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.1%	0.14%	0.1%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.41%	0.56%	0.41%
DLR	B	0.12%	0.16%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.1%	0.07%
EG	C	0.04%	0.04%	0.04%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.26%	0.18%
EMR	A	0.15%	0.22%	0.15%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.05%	0.08%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.4%	0.29%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.07%	0.05%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.25%	0.34%	0.25%
FIS	C	0.08%	0.13%	0.08%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.05%	0.08%	0.05%
GE	D	0.39%	0.54%	0.39%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.11%	0.19%	0.11%
GOOG	C	1.73%	2.4%	1.73%
GOOGL	C	2.08%	2.91%	2.08%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.09%	0.06%
GWW	B	0.1%	0.19%	0.1%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.82%	1.13%	0.82%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.09%	0.07%
HRL	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.06%	0.09%	0.06%
ICE	C	0.2%	0.25%	0.2%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.21%	0.31%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.03%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.04%	0.02%
JPM	A	1.39%	1.94%	1.39%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.06%	0.07%	0.06%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.49%	0.68%	0.49%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.43%	0.62%	0.43%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.16%	1.78%	1.16%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.18%	0.28%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.86%	1.2%	0.86%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.6%	0.42%
MCO	B	0.16%	0.2%	0.16%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.32%	0.22%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.06%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.22%	0.3%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.35%	0.46%	0.35%
MSCI	C	0.11%	0.13%	0.11%
MSFT	F	6.21%	9.01%	6.21%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.32%	0.44%	0.32%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.18%	0.25%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.06%	0.07%	0.06%
NVDA	C	7.23%	10.25%	7.23%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.02%	0.04%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.18%	0.12%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.43%	0.63%	0.43%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.8%	1.11%	0.8%
PH	A	0.18%	0.26%	0.18%
PHM	D	0.06%	0.08%	0.06%
PLD	D	0.21%	0.31%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.09%	0.13%	0.09%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.11%	0.16%	0.11%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.37%	0.53%	0.37%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.25%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.07%	0.08%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.23%	0.32%	0.23%
SCHW	B	0.25%	0.35%	0.25%
SHW	A	0.17%	0.24%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.18%	0.12%
SPGI	C	0.34%	0.46%	0.34%
SRE	A	0.12%	0.17%	0.12%
STT	A	0.07%	0.08%	0.07%
SW	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.27%	0.36%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.45%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.18%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.23%	0.32%	0.23%
TPR	B	0.03%	0.04%	0.03%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.06%	0.08%	0.06%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.92%	2.44%	1.92%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.29%	0.42%	0.29%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.06%	1.56%	1.06%
UNP	C	0.28%	0.41%	0.28%
UPS	C	0.19%	0.28%	0.19%
URI	B	0.12%	0.18%	0.12%
USB	A	0.16%	0.22%	0.16%
V	A	1.05%	1.46%	1.05%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.12%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.23%	0.16%
WM	A	0.16%	0.23%	0.16%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.75%	1.03%	0.75%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.07%	0.04%
WYNN	D	0.02%	0.03%	0.02%
XOM	B	1.06%	1.51%	1.06%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.16%	0.22%	0.16%

GPIX Overweight 186 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.82%
META	D	2.45%
BRK.A	B	1.73%
AVGO	D	1.54%
NFLX	A	0.75%
JNJ	D	0.73%
ORCL	B	0.61%
WFC	A	0.5%
NOW	A	0.42%
PM	B	0.41%
IBM	C	0.39%
TMO	F	0.39%
ISRG	A	0.38%
TXN	C	0.37%
INTU	C	0.36%
VZ	C	0.35%
BKNG	A	0.34%
RTX	C	0.32%
PGR	A	0.3%
HON	B	0.3%
PFE	D	0.28%
BX	A	0.27%
COP	C	0.26%
PANW	C	0.25%
PLTR	B	0.25%
VRTX	F	0.23%
LMT	D	0.22%
ADI	D	0.21%
BA	F	0.21%
KKR	A	0.21%
ANET	C	0.2%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
DUK	C	0.18%
MSI	B	0.17%
APH	A	0.17%
CRWD	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
EOG	A	0.15%
MCK	B	0.15%
GD	F	0.14%
TDG	D	0.14%
MMM	D	0.14%
ORLY	B	0.14%
HCA	F	0.13%
NOC	D	0.13%
FDX	B	0.13%
ROP	B	0.12%
SPG	B	0.12%
AZO	C	0.11%
VST	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
D	C	0.1%
O	D	0.1%
AEP	D	0.1%
KMB	D	0.09%
F	C	0.09%
FAST	B	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
HWM	A	0.09%
XEL	A	0.08%
STZ	D	0.08%
CHTR	C	0.08%
ODFL	B	0.08%
DELL	C	0.08%
IT	C	0.08%
LEN	D	0.08%
UAL	A	0.07%
IQV	D	0.07%
DD	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
MCHP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
MNST	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
MPWR	F	0.06%
DXCM	D	0.06%
EFX	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
GRMN	B	0.06%
WST	C	0.05%
CDW	F	0.05%
TDY	B	0.05%
CHD	B	0.05%
AEE	A	0.05%
CINF	A	0.05%
NTAP	C	0.05%
PPL	B	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DTE	C	0.05%
BRO	B	0.05%
KEYS	A	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
PODD	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
FSLR	F	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
STX	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
STE	F	0.04%
CMS	C	0.04%
NRG	B	0.04%
LYV	A	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
CLX	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
PTC	A	0.04%
WBD	C	0.04%
CPT	B	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
SMCI	F	0.03%
TXT	D	0.03%
JBL	B	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
GEN	B	0.03%
TER	D	0.03%
MRO	B	0.03%
L	A	0.03%
J	F	0.03%
MOH	F	0.03%
VTRS	A	0.03%
WRB	A	0.03%
DG	F	0.03%
ENPH	F	0.02%
APA	D	0.02%
HSIC	B	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
TECH	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
GNRC	B	0.02%
JNPR	F	0.02%
AES	F	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
UHS	D	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
BG	F	0.02%
QRVO	F	0.01%
AOS	F	0.01%
HII	D	0.01%
FOXA	B	0.01%
MTCH	D	0.01%

GPIX Underweight 1 Positions Relative to XYLE

	Symbol	Grade	Weight
	GS	A	-0.53%