VTV vs. GPIX ETF Comparison

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

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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 VTV GPIX
30 Days 2.63% 2.97%
60 Days 3.86% 4.47%
90 Days 6.18% 6.26%
12 Months 30.21% 27.35%
315 Overlapping Holdings
Symbol Grade Weight in VTV Weight in GPIX Overlap
A D 0.18% 0.07% 0.07%
ABBV D 1.66% 0.59% 0.59%
ABT B 0.91% 0.41% 0.41%
ACGL D 0.16% 0.07% 0.07%
ACN C 0.5% 0.44% 0.44%
ADI D 0.51% 0.21% 0.21%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.27% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AJG B 0.28% 0.12% 0.12%
AKAM D 0.07% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.3% 0.3%
AMP A 0.23% 0.12% 0.12%
AON A 0.18% 0.17% 0.17%
APD A 0.32% 0.14% 0.14%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.06% 0.06%
AVGO D 1.83% 1.54% 1.54%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.33% 0.33%
BAC A 1.35% 0.63% 0.63%
BALL D 0.08% 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 0.02% 0.02% 0.02%
BIIB F 0.12% 0.04% 0.04%
BK A 0.26% 0.14% 0.14%
BKR B 0.09% 0.08% 0.08%
BLK C 0.64% 0.31% 0.31%
BMY B 0.52% 0.24% 0.24%
BRK.A B 3.15% 1.73% 1.73%
BRK.A B 0.65% 1.73% 0.65%
C A 0.53% 0.27% 0.27%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.05% 0.05%
CARR D 0.29% 0.13% 0.13%
CAT B 0.84% 0.38% 0.38%
CB C 0.5% 0.22% 0.22%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CEG D 0.38% 0.15% 0.15%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.05% 0.05%
CHTR C 0.14% 0.08% 0.08%
CI F 0.41% 0.18% 0.18%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.16% 0.16%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.33% 0.33%
CME A 0.37% 0.18% 0.18%
CMI A 0.21% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.14% 0.14%
COP C 0.59% 0.26% 0.26%
COR B 0.19% 0.08% 0.08%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.46% 0.46%
CSX B 0.3% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.17% 0.07% 0.07%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.54% 0.54%
D C 0.23% 0.1% 0.1%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.21% 0.21%
DELL C 0.16% 0.08% 0.08%
DFS B 0.17% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHI D 0.23% 0.1% 0.1%
DHR F 0.74% 0.3% 0.3%
DIS B 0.4% 0.41% 0.4%
DLR B 0.27% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.05% 0.05%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.18% 0.18%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.18% 0.18%
EMR A 0.29% 0.15% 0.15%
EOG A 0.32% 0.15% 0.15%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.29% 0.29%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FCX D 0.3% 0.13% 0.13%
FDX B 0.28% 0.13% 0.13%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.25% 0.25%
FIS C 0.23% 0.08% 0.08%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.04% 0.01% 0.01%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.14% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.41% 0.39% 0.39%
GEHC F 0.17% 0.07% 0.07%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.11% 0.11%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.06% 0.06%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.13% 0.13%
HD A 1.81% 0.82% 0.82%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.62% 0.3% 0.3%
HPE B 0.12% 0.06% 0.06%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.04% 0.01% 0.01%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.14% 0.06% 0.06%
IBM C 0.88% 0.39% 0.39%
ICE C 0.41% 0.2% 0.2%
IFF D 0.12% 0.05% 0.05%
INTC D 0.38% 0.21% 0.21%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.14% 0.14%
J F 0.08% 0.03% 0.03%
JCI C 0.23% 0.11% 0.11%
JNJ D 1.78% 0.73% 0.73%
JPM A 2.92% 1.39% 1.39%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.06% 0.06%
KKR A 0.42% 0.21% 0.21%
KMB D 0.21% 0.09% 0.09%
KMI A 0.21% 0.11% 0.11%
KO D 1.17% 0.49% 0.49%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.2% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LMT D 0.6% 0.22% 0.22%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.3% 0.3%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.15% 0.15%
MDLZ F 0.42% 0.17% 0.17%
MDT D 0.53% 0.22% 0.22%
MET A 0.22% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MO A 0.43% 0.19% 0.19%
MOH F 0.09% 0.03% 0.03%
MPC D 0.22% 0.11% 0.11%
MRK F 1.2% 0.49% 0.49%
MRO B 0.07% 0.03% 0.03%
MS A 0.65% 0.35% 0.35%
MSI B 0.17% 0.17% 0.17%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.22% 0.22%
NDAQ A 0.16% 0.08% 0.08%
NEE D 0.71% 0.32% 0.32%
NEM D 0.24% 0.1% 0.1%
NI A 0.04% 0.04% 0.04%
NKE D 0.21% 0.18% 0.18%
NOC D 0.34% 0.13% 0.13%
NSC B 0.26% 0.12% 0.12%
NTAP C 0.11% 0.05% 0.05%
NTRS A 0.09% 0.06% 0.06%
NUE C 0.16% 0.07% 0.07%
NVR D 0.12% 0.05% 0.05%
NWS B 0.0% 0.0% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.61% 0.61%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.25% 0.12% 0.12%
PCG A 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.43% 0.43%
PFE D 0.74% 0.28% 0.28%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.8% 0.8%
PGR A 0.66% 0.3% 0.3%
PH A 0.38% 0.18% 0.18%
PHM D 0.12% 0.06% 0.06%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.21% 0.21%
PM B 0.95% 0.41% 0.41%
PNC B 0.35% 0.16% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.05% 0.05%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.24% 0.11% 0.11%
PSX C 0.24% 0.11% 0.11%
PYPL B 0.37% 0.17% 0.17%
QCOM F 0.84% 0.37% 0.37%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.16% 0.16%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.07% 0.07%
ROK B 0.14% 0.06% 0.06%
RSG A 0.19% 0.08% 0.08%
RTX C 0.74% 0.32% 0.32%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.25% 0.25%
SLB C 0.13% 0.12% 0.12%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.19% 0.19%
SPG B 0.24% 0.12% 0.12%
SRE A 0.24% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.07% 0.07%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.06% 0.06%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TDY B 0.1% 0.05% 0.05%
TFC A 0.27% 0.12% 0.12%
TGT F 0.32% 0.15% 0.15%
TMO F 0.96% 0.39% 0.39%
TRMB B 0.07% 0.04% 0.04%
TROW B 0.11% 0.06% 0.06%
TRV B 0.26% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.39% 0.19% 0.19%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.07% 0.07%
UDR B 0.03% 0.03% 0.03%
UNH C 2.41% 1.06% 1.06%
UNP C 0.65% 0.28% 0.28%
UPS C 0.45% 0.19% 0.19%
URI B 0.25% 0.12% 0.12%
USB A 0.35% 0.16% 0.16%
VICI C 0.15% 0.07% 0.07%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.11% 0.11%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.35% 0.35%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.5% 0.5%
WM A 0.4% 0.16% 0.16%
WMB A 0.29% 0.14% 0.14%
WMT A 1.67% 0.75% 0.75%
WRB A 0.08% 0.03% 0.03%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.04% 0.04%
XEL A 0.17% 0.08% 0.08%
XOM B 2.4% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
VTV Overweight 16 Positions Relative to GPIX
Symbol Grade Weight
GS A 0.74%
LNG B 0.19%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 185 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%
LLY F -1.16%
V A -1.05%
MA C -0.86%
COST B -0.82%
NFLX A -0.75%
CRM B -0.63%
AMD F -0.45%
ADBE C -0.44%
LIN D -0.43%
NOW A -0.42%
MCD D -0.42%
ISRG A -0.38%
TXN C -0.37%
INTU C -0.36%
SPGI C -0.34%
BKNG A -0.34%
UBER D -0.29%
AMAT F -0.28%
SYK C -0.27%
BSX B -0.27%
TJX A -0.27%
BX A -0.27%
PANW C -0.25%
PLTR B -0.25%
ADP B -0.24%
SBUX A -0.23%
TMUS B -0.23%
VRTX F -0.23%
BA F -0.21%
ANET C -0.2%
GEV B -0.19%
AMT D -0.19%
EQIX A -0.18%
LRCX F -0.18%
APH A -0.17%
SHW A -0.17%
WELL A -0.16%
ZTS D -0.16%
CMG B -0.16%
CRWD B -0.16%
KLAC D -0.16%
MCO B -0.16%
SNPS B -0.16%
CDNS B -0.16%
CTAS B -0.15%
TDG D -0.14%
ORLY B -0.14%
HLT A -0.13%
ADSK A -0.13%
MAR B -0.13%
ROP B -0.12%
ECL D -0.12%
AZO C -0.11%
MSCI C -0.11%
FICO B -0.11%
NXPI D -0.11%
FTNT C -0.11%
ABNB C -0.11%
CPRT A -0.1%
PWR A -0.1%
GWW B -0.1%
PAYX C -0.09%
FAST B -0.09%
ROST C -0.09%
AXON A -0.09%
TRGP B -0.09%
HWM A -0.09%
YUM B -0.08%
ODFL B -0.08%
HES B -0.08%
IT C -0.08%
VRSK A -0.08%
EW C -0.08%
LULU C -0.07%
FANG D -0.07%
RMD C -0.07%
IDXX F -0.07%
VMC B -0.07%
MNST C -0.07%
SW A -0.06%
MPWR F -0.06%
CSGP D -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
ANSS B -0.06%
EXPE B -0.05%
MTD D -0.05%
WST C -0.05%
FDS B -0.05%
CHD B -0.05%
HSY F -0.05%
SBAC D -0.05%
TYL B -0.05%
DECK A -0.05%
BRO B -0.05%
BR A -0.05%
EQT B -0.05%
PNR A -0.04%
KIM A -0.04%
PODD C -0.04%
FSLR F -0.04%
ATO A -0.04%
NRG B -0.04%
WAT B -0.04%
LYV A -0.04%
BLDR D -0.04%
PTC A -0.04%
KMX B -0.03%
BXP D -0.03%
CPT B -0.03%
MRNA F -0.03%
IVZ B -0.03%
FFIV B -0.03%
TPR B -0.03%
JBHT C -0.03%
SMCI F -0.03%
AMCR D -0.03%
JBL B -0.03%
DPZ C -0.03%
LVS C -0.03%
APTV D -0.03%
VRSN F -0.03%
IEX B -0.03%
TER D -0.03%
ULTA F -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
ERIE D -0.02%
SOLV C -0.02%
LKQ D -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
TECH D -0.02%
IPG D -0.02%
PNW B -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
AIZ A -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
AES F -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
TAP C -0.02%
EPAM C -0.02%
UHS D -0.02%
CHRW C -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
NDSN B -0.02%
ALLE D -0.02%
ROL B -0.02%
BG F -0.02%
QRVO F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
MHK D -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
Compare ETFs