SPYV vs. GPIX ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period SPYV GPIX
30 Days 2.77% 2.97%
60 Days 4.01% 4.47%
90 Days 6.06% 6.26%
12 Months 26.94% 27.35%
432 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in GPIX Overlap
A D 0.18% 0.07% 0.07%
ABBV D 0.88% 0.59% 0.59%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.94% 0.41% 0.41%
ACN C 0.49% 0.44% 0.44%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.23% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.75% 0.3% 0.3%
AMP A 0.12% 0.12% 0.12%
AMT D 0.25% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.01% 0.01%
APD A 0.33% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.33% 0.23%
AZO C 0.08% 0.11% 0.08%
BA F 0.26% 0.21% 0.21%
BAC A 1.45% 0.63% 0.63%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.13% 0.13%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.14% 0.14%
BKR B 0.2% 0.08% 0.08%
BLK C 0.68% 0.31% 0.31%
BMY B 0.56% 0.24% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.73% 1.73%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.27% 0.17%
BXP D 0.05% 0.03% 0.03%
C A 0.61% 0.27% 0.27%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.05% 0.05%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.38% 0.37%
CB C 0.5% 0.22% 0.22%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.15% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.05% 0.05%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.16% 0.16%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.33% 0.33%
CME A 0.24% 0.18% 0.18%
CMI A 0.23% 0.1% 0.1%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.11% 0.82% 0.82%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.46% 0.46%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.07% 0.07%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.32% 0.14% 0.14%
CVX A 1.29% 0.54% 0.54%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.1% 0.1%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.07% 0.07%
DE A 0.2% 0.21% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHR F 0.72% 0.3% 0.3%
DIS B 0.93% 0.41% 0.41%
DLR B 0.15% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.18% 0.18%
DVA B 0.01% 0.01% 0.01%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.18% 0.18%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.15% 0.15%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.18% 0.18%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.29% 0.26%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.13% 0.13%
FDS B 0.05% 0.05% 0.05%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.25% 0.25%
FIS C 0.23% 0.08% 0.08%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.02% 0.02%
FOXA B 0.05% 0.01% 0.01%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.14% 0.14%
GE D 0.52% 0.39% 0.39%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.19% 0.19%
GILD C 0.54% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.19% 0.82% 0.82%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.3% 0.3%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.01% 0.01%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.06% 0.06%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.39% 0.39%
ICE C 0.42% 0.2% 0.2%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.02% 0.02%
INTC D 0.5% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IR B 0.05% 0.08% 0.05%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.38% 0.3%
ITW B 0.18% 0.14% 0.14%
IVZ B 0.04% 0.03% 0.03%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.11% 0.11%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.71% 0.73% 0.73%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 1.39% 1.39%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.13% 0.05% 0.05%
KHC F 0.13% 0.06% 0.06%
KIM A 0.08% 0.04% 0.04%
KMB D 0.21% 0.09% 0.09%
KMI A 0.24% 0.11% 0.11%
KMX B 0.06% 0.03% 0.03%
KO D 0.69% 0.49% 0.49%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.22% 0.22%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.56% 0.86% 0.56%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.37% 0.15% 0.15%
MCO B 0.19% 0.16% 0.16%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.52% 0.22% 0.22%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.07% 0.07%
MO A 0.44% 0.19% 0.19%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.7% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.77% 0.35% 0.35%
MSCI C 0.1% 0.11% 0.1%
MSI B 0.16% 0.17% 0.16%
MTB A 0.17% 0.07% 0.07%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.08% 0.05% 0.05%
MU D 0.52% 0.22% 0.22%
NDAQ A 0.15% 0.08% 0.08%
NDSN B 0.07% 0.02% 0.02%
NEE D 0.72% 0.32% 0.32%
NEM D 0.22% 0.1% 0.1%
NI A 0.08% 0.04% 0.04%
NKE D 0.24% 0.18% 0.18%
NOC D 0.32% 0.13% 0.13%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.06% 0.06%
NUE C 0.06% 0.07% 0.06%
NWS B 0.02% 0.0% 0.0%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.11% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.13% 0.11%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.08% 0.12% 0.08%
PCG A 0.21% 0.09% 0.09%
PEG A 0.2% 0.09% 0.09%
PEP F 0.68% 0.43% 0.43%
PFE D 0.69% 0.28% 0.28%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.8% 0.8%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.18% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.5% 0.21% 0.21%
PM B 0.59% 0.41% 0.41%
PNC B 0.39% 0.16% 0.16%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.11% 0.11%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.1% 0.07%
PYPL B 0.41% 0.17% 0.17%
QCOM F 0.41% 0.37% 0.37%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.07% 0.07%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.02% 0.02%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.08% 0.08%
RTX C 0.74% 0.32% 0.32%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.23% 0.22%
SCHW B 0.56% 0.25% 0.25%
SHW A 0.21% 0.17% 0.17%
SJM D 0.06% 0.02% 0.02%
SLB C 0.29% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.44% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.43% 0.34% 0.34%
SRE A 0.27% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.07% 0.07%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SW A 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.06% 0.06%
SYK C 0.22% 0.27% 0.22%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.15% 0.15%
TJX A 0.22% 0.27% 0.22%
TMO F 0.59% 0.39% 0.39%
TMUS B 0.55% 0.23% 0.23%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.13% 0.06% 0.06%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.19% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.07% 0.07%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.59% 1.06% 1.06%
UNP C 0.37% 0.28% 0.28%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.16% 0.16%
V A 0.82% 1.05% 0.82%
VICI C 0.15% 0.07% 0.07%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.35% 0.35%
WAB B 0.16% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.16% 0.16%
WFC A 1.16% 0.5% 0.5%
WM A 0.2% 0.16% 0.16%
WMB A 0.19% 0.14% 0.14%
WMT A 1.72% 0.75% 0.75%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
SPYV Overweight 1 Positions Relative to GPIX
Symbol Grade Weight
GS A 0.87%
SPYV Underweight 66 Positions Relative to GPIX
Symbol Grade Weight
NVDA C -7.23%
AAPL C -6.94%
MSFT F -6.21%
AMZN C -3.82%
META D -2.45%
GOOGL C -2.08%
TSLA B -1.92%
GOOG C -1.73%
AVGO D -1.54%
LLY F -1.16%
NFLX A -0.75%
CRM B -0.63%
ORCL B -0.61%
AMD F -0.45%
ADBE C -0.44%
NOW A -0.42%
INTU C -0.36%
BKNG A -0.34%
UBER D -0.29%
AMAT F -0.28%
PANW C -0.25%
PLTR B -0.25%
KKR A -0.21%
ANET C -0.2%
LRCX F -0.18%
CMG B -0.16%
CRWD B -0.16%
KLAC D -0.16%
SNPS B -0.16%
CDNS B -0.16%
TDG D -0.14%
HLT A -0.13%
MAR B -0.13%
URI B -0.12%
VST B -0.11%
FICO B -0.11%
RCL A -0.11%
FTNT C -0.11%
CPRT A -0.1%
DHI D -0.1%
ROST C -0.09%
AXON A -0.09%
TRGP B -0.09%
ODFL B -0.08%
HES B -0.08%
IT C -0.08%
LULU C -0.07%
FANG D -0.07%
ACGL D -0.07%
GDDY A -0.06%
PHM D -0.06%
MPWR F -0.06%
EXPE B -0.05%
WST C -0.05%
TYL B -0.05%
DECK A -0.05%
FTV C -0.05%
CPAY A -0.05%
NVR D -0.05%
LYV A -0.04%
BLDR D -0.04%
SMCI F -0.03%
WYNN D -0.02%
APA D -0.02%
CE F -0.02%
NCLH B -0.02%
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