VOOV vs. GPIX ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

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 VOOV GPIX
30 Days 2.85% 2.97%
60 Days 4.00% 4.47%
90 Days 6.10% 6.26%
12 Months 26.15% 27.35%
432 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in GPIX Overlap
A D 0.18% 0.07% 0.07%
ABBV D 1.09% 0.59% 0.59%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.95% 0.41% 0.41%
ACN C 0.48% 0.44% 0.44%
ADI D 0.22% 0.21% 0.21%
ADM D 0.13% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.14% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.25% 0.1% 0.1%
AES F 0.06% 0.02% 0.02%
AFL B 0.25% 0.11% 0.11%
AIG B 0.24% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB C 0.05% 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 0.08% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.83% 0.3% 0.3%
AMP A 0.11% 0.12% 0.11%
AMT D 0.28% 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 0.17% 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 0.13% 0.05% 0.05%
AXP A 0.22% 0.33% 0.22%
AZO C 0.08% 0.11% 0.08%
BA F 0.29% 0.21% 0.21%
BAC A 1.36% 0.63% 0.63%
BALL D 0.09% 0.04% 0.04%
BAX D 0.09% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.32% 0.13% 0.13%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.02% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.27% 0.14% 0.14%
BKR B 0.18% 0.08% 0.08%
BLK C 0.66% 0.31% 0.31%
BMY B 0.54% 0.24% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.97% 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 0.16% 0.27% 0.16%
BXP D 0.06% 0.03% 0.03%
C A 0.59% 0.27% 0.27%
CAG D 0.07% 0.03% 0.03%
CAH B 0.13% 0.05% 0.05%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.38% 0.37%
CB C 0.51% 0.22% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.22% 0.15% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.09% 0.05% 0.05%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.08% 0.08% 0.08%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.16% 0.16%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.81% 0.33% 0.33%
CME A 0.25% 0.18% 0.18%
CMI A 0.22% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.16% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.3% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.19% 0.08% 0.08%
COST B 1.08% 0.82% 0.82%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.04% 0.02% 0.02%
CSCO B 1.06% 0.46% 0.46%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.07% 0.07%
CTVA C 0.2% 0.08% 0.08%
CVS D 0.34% 0.14% 0.14%
CVX A 1.22% 0.54% 0.54%
CZR F 0.02% 0.02% 0.02%
D C 0.24% 0.1% 0.1%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DD D 0.17% 0.07% 0.07%
DE A 0.21% 0.21% 0.21%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.09% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHR F 0.76% 0.3% 0.3%
DIS B 0.84% 0.41% 0.41%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.08% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.17% 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 0.43% 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 0.15% 0.12% 0.12%
ED D 0.17% 0.07% 0.07%
EFX F 0.1% 0.06% 0.06%
EG C 0.07% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
EL F 0.08% 0.03% 0.03%
ELV F 0.45% 0.18% 0.18%
EMN D 0.06% 0.02% 0.02%
EMR A 0.23% 0.15% 0.15%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.15% 0.11%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.22% 0.18% 0.18%
EQR B 0.12% 0.05% 0.05%
EQT B 0.1% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.11% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.24% 0.29% 0.24%
ETR B 0.16% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.19% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.17% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.16% 0.13% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.3% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.26% 0.25% 0.25%
FIS C 0.24% 0.08% 0.08%
FITB A 0.14% 0.06% 0.06%
FMC D 0.04% 0.01% 0.01%
FOX A 0.02% 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 0.36% 0.14% 0.14%
GE D 0.51% 0.39% 0.39%
GEHC F 0.19% 0.07% 0.07%
GEN B 0.08% 0.03% 0.03%
GEV B 0.23% 0.19% 0.19%
GILD C 0.53% 0.22% 0.22%
GIS D 0.18% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.18% 0.07% 0.07%
GM B 0.27% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 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 0.11% 0.05% 0.05%
HCA F 0.17% 0.13% 0.13%
HD A 1.18% 0.82% 0.82%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.01% 0.01%
HOLX D 0.09% 0.04% 0.04%
HON B 0.64% 0.3% 0.3%
HPE B 0.12% 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 0.15% 0.06% 0.06%
HWM A 0.08% 0.09% 0.08%
IBM C 0.92% 0.39% 0.39%
ICE C 0.43% 0.2% 0.2%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.12% 0.05% 0.05%
INCY C 0.06% 0.02% 0.02%
INTC D 0.44% 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 0.11% 0.07% 0.07%
IR B 0.04% 0.08% 0.04%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.29% 0.38% 0.29%
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 0.18% 0.11% 0.11%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.85% 0.73% 0.73%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.04% 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 0.14% 0.06% 0.06%
KIM A 0.08% 0.04% 0.04%
KMB D 0.22% 0.09% 0.09%
KMI A 0.23% 0.11% 0.11%
KMX B 0.05% 0.03% 0.03%
KO D 0.74% 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 0.12% 0.04% 0.04%
LEN D 0.09% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.23% 0.09% 0.09%
LIN D 0.51% 0.43% 0.43%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.56% 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 0.11% 0.04% 0.04%
MA C 0.56% 0.86% 0.56%
MAA B 0.08% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.31% 0.15% 0.15%
MCO B 0.18% 0.16% 0.16%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.55% 0.22% 0.22%
MET A 0.22% 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 0.45% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.75% 0.49% 0.49%
MRNA F 0.09% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.7% 0.35% 0.35%
MSCI C 0.09% 0.11% 0.09%
MSI B 0.15% 0.17% 0.15%
MTB A 0.16% 0.07% 0.07%
MTCH D 0.04% 0.01% 0.01%
MTD D 0.08% 0.05% 0.05%
MU D 0.53% 0.22% 0.22%
NDAQ A 0.15% 0.08% 0.08%
NDSN B 0.06% 0.02% 0.02%
NEE D 0.78% 0.32% 0.32%
NEM D 0.25% 0.1% 0.1%
NI A 0.08% 0.04% 0.04%
NKE D 0.25% 0.18% 0.18%
NOC D 0.34% 0.13% 0.13%
NRG B 0.09% 0.04% 0.04%
NSC B 0.27% 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 0.01% 0.0% 0.0%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.11% 0.07%
O D 0.25% 0.1% 0.1%
OKE A 0.1% 0.13% 0.1%
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 0.12% 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 0.07% 0.12% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 0.7% 0.43% 0.43%
PFE D 0.77% 0.28% 0.28%
PFG D 0.08% 0.04% 0.04%
PG A 1.14% 0.8% 0.8%
PGR A 0.34% 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 0.63% 0.41% 0.41%
PNC B 0.36% 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 0.14% 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 0.39% 0.17% 0.17%
QCOM F 0.42% 0.37% 0.37%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.17% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.13% 0.07% 0.07%
RL B 0.02% 0.02% 0.02%
RMD C 0.17% 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 0.08% 0.08% 0.08%
RTX C 0.77% 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 0.51% 0.25% 0.25%
SHW A 0.2% 0.17% 0.17%
SJM D 0.06% 0.02% 0.02%
SLB C 0.27% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.48% 0.19% 0.19%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.41% 0.34% 0.34%
SRE A 0.25% 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 0.07% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.1% 0.06% 0.06%
SYK C 0.21% 0.27% 0.21%
SYY B 0.18% 0.07% 0.07%
T A 0.78% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TECH D 0.06% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.28% 0.12% 0.12%
TFX F 0.05% 0.02% 0.02%
TGT F 0.33% 0.15% 0.15%
TJX A 0.22% 0.27% 0.22%
TMO F 0.62% 0.39% 0.39%
TMUS B 0.53% 0.23% 0.23%
TPR B 0.05% 0.03% 0.03%
TRMB B 0.07% 0.04% 0.04%
TROW B 0.12% 0.06% 0.06%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.12% 0.19% 0.12%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 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 1.55% 1.06% 1.06%
UNP C 0.37% 0.28% 0.28%
UPS C 0.47% 0.19% 0.19%
USB A 0.36% 0.16% 0.16%
V A 0.79% 1.05% 0.79%
VICI C 0.16% 0.07% 0.07%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.23% 0.21%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.85% 0.35% 0.35%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.09% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.38% 0.16% 0.16%
WFC A 1.06% 0.5% 0.5%
WM A 0.2% 0.16% 0.16%
WMB A 0.19% 0.14% 0.14%
WMT A 1.71% 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 2.5% 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 0.09% 0.04% 0.04%
ZTS D 0.18% 0.16% 0.16%
VOOV Overweight 1 Positions Relative to GPIX
Symbol Grade Weight
GS A 0.79%
VOOV 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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