VV vs. GPIX ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings ^*

487

* 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

$48.67

Average Daily Volume

49,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VV	GPIX
30 Days	4.34%	3.90%
60 Days	11.35%	10.37%
90 Days	3.55%	3.85%
12 Months	37.15%

11 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in GPIX	Overlap
AAPL	C	7.0%	6.97%	6.97%
AMZN	C	3.51%	3.45%	3.45%
AVGO	B	1.58%	1.5%	1.5%
BRK.A	B	1.74%	1.83%	1.74%
BRK.A	B	0.07%	1.83%	0.07%
GOOG	B	1.65%	1.69%	1.65%
GOOGL	B	2.01%	2.04%	2.01%
LLY	D	1.72%	1.62%	1.62%
META	A	2.4%	2.41%	2.4%
MSFT	D	6.51%	6.55%	6.51%
NVDA	B	5.86%	6.2%	5.86%

VV Overweight 476 Positions Relative to GPIX

Symbol	Grade	Weight
JPM	C	1.35%
TSLA	C	1.22%
UNH	B	1.14%
XOM	A	1.11%
PG	D	0.85%
V	B	0.84%
JNJ	D	0.84%
MA	A	0.84%
COST	C	0.83%
HD	A	0.77%
ABBV	C	0.73%
WMT	A	0.72%
MRK	F	0.63%
NFLX	A	0.63%
KO	C	0.59%
BAC	B	0.57%
ADBE	F	0.54%
CVX	B	0.54%
PEP	F	0.5%
AMD	C	0.5%
CRM	B	0.49%
ORCL	A	0.49%
TMO	D	0.49%
LIN	C	0.48%
ACN	B	0.45%
MCD	A	0.44%
WFC	B	0.43%
TXN	C	0.41%
QCOM	D	0.41%
ABT	C	0.41%
PM	D	0.4%
CSCO	A	0.39%
IBM	A	0.39%
AMGN	D	0.38%
DHR	D	0.38%
GE	B	0.38%
CAT	A	0.37%
ISRG	C	0.37%
NOW	B	0.37%
PFE	D	0.35%
GS	B	0.35%
DIS	D	0.35%
NEE	C	0.35%
INTU	F	0.35%
AMAT	C	0.34%
RTX	A	0.34%
SPGI	C	0.34%
UNP	F	0.33%
VZ	C	0.33%
CMCSA	B	0.32%
PGR	B	0.31%
LOW	C	0.3%
T	B	0.3%
UBER	C	0.3%
LMT	A	0.29%
BKNG	B	0.28%
TJX	D	0.28%
COP	D	0.28%
HON	C	0.28%
MS	A	0.27%
BLK	A	0.27%
VRTX	D	0.27%
ELV	F	0.27%
AXP	A	0.27%
REGN	D	0.26%
ETN	B	0.26%
SYK	C	0.26%
PANW	B	0.25%
MDT	C	0.25%
PLD	D	0.25%
BSX	A	0.25%
MMC	D	0.24%
ADP	A	0.24%
C	B	0.24%
CB	A	0.24%
ADI	B	0.24%
LRCX	D	0.23%
KLAC	B	0.23%
CI	D	0.22%
AMT	D	0.22%
TMUS	A	0.22%
MU	D	0.22%
BA	F	0.22%
SBUX	B	0.22%
SCHW	D	0.21%
GILD	A	0.21%
NKE	D	0.21%
DE	C	0.21%
BMY	A	0.21%
BX	C	0.21%
FI	A	0.21%
UPS	D	0.2%
INTC	D	0.2%
SO	A	0.2%
MDLZ	D	0.2%
ANET	A	0.19%
MO	D	0.19%
ICE	A	0.19%
SHW	C	0.18%
WM	B	0.18%
CL	D	0.18%
DUK	C	0.18%
EQIX	C	0.17%
SNPS	F	0.17%
APH	D	0.17%
TT	A	0.17%
KKR	A	0.17%
GD	C	0.16%
EOG	B	0.16%
MMM	C	0.16%
ZTS	C	0.16%
MCO	D	0.16%
PYPL	A	0.16%
CMG	C	0.16%
PH	A	0.16%
HCA	C	0.16%
CTAS	C	0.15%
NOC	B	0.15%
BDX	C	0.15%
TGT	C	0.15%
AON	A	0.15%
ITW	C	0.15%
CVS	D	0.15%
WELL	C	0.15%
MCK	F	0.15%
TDG	A	0.15%
CDNS	D	0.15%
PNC	C	0.15%
USB	C	0.15%
MSI	A	0.15%
ECL	C	0.14%
MRVL	C	0.14%
FDX	F	0.14%
ORLY	A	0.14%
CSX	D	0.14%
EMR	B	0.13%
NEM	C	0.13%
CEG	A	0.13%
APD	C	0.13%
CARR	A	0.13%
MPC	D	0.13%
AFL	A	0.13%
SLB	D	0.13%
FCX	B	0.13%
PLTR	A	0.13%
AJG	C	0.13%
CRWD	D	0.13%
HLT	A	0.12%
AZO	D	0.12%
GEV	A	0.12%
ADSK	B	0.12%
WMB	A	0.12%
WDAY	D	0.12%
DHI	C	0.12%
GM	D	0.12%
NSC	C	0.12%
ROP	D	0.12%
PSX	D	0.12%
TFC	D	0.12%
PCAR	D	0.11%
ROST	D	0.11%
BK	A	0.11%
AIG	C	0.11%
PCG	C	0.11%
SPG	A	0.11%
SRE	C	0.11%
TRV	B	0.11%
AEP	C	0.11%
COF	A	0.11%
MAR	A	0.11%
OKE	A	0.11%
O	C	0.11%
PSA	C	0.11%
FIS	A	0.1%
CPRT	B	0.1%
APO	A	0.1%
TTD	A	0.1%
ABNB	D	0.1%
D	A	0.1%
MET	A	0.1%
FTNT	A	0.1%
TEL	D	0.1%
VLO	F	0.1%
WCN	D	0.1%
CCI	D	0.1%
KMB	D	0.1%
DLR	C	0.1%
JCI	C	0.1%
URI	C	0.1%
ALL	A	0.1%
FICO	C	0.09%
KMI	A	0.09%
GIS	C	0.09%
DASH	A	0.09%
A	B	0.09%
KVUE	C	0.09%
EW	F	0.09%
CNC	F	0.09%
PAYX	B	0.09%
RSG	D	0.09%
HUM	F	0.09%
CMI	A	0.09%
MPWR	B	0.09%
PRU	B	0.09%
GWW	B	0.09%
IQV	F	0.09%
MSCI	B	0.09%
F	D	0.09%
MCHP	F	0.09%
AMP	A	0.09%
LHX	A	0.09%
LEN	C	0.09%
RMD	C	0.08%
RCL	B	0.08%
IT	A	0.08%
NUE	D	0.08%
OXY	D	0.08%
SQ	D	0.08%
GEHC	C	0.08%
IR	A	0.08%
EXR	D	0.08%
DOW	B	0.08%
ODFL	F	0.08%
EFX	D	0.08%
YUM	C	0.08%
EXC	C	0.08%
OTIS	A	0.08%
CTSH	B	0.08%
SYY	D	0.08%
VRSK	D	0.08%
FAST	C	0.08%
CTVA	A	0.08%
HWM	A	0.08%
AME	C	0.08%
STZ	D	0.08%
KDP	C	0.08%
IDXX	D	0.08%
PEG	A	0.08%
PWR	A	0.08%
LNG	A	0.08%
ACGL	A	0.08%
HES	D	0.08%
EA	D	0.08%
ROK	D	0.07%
VEEV	C	0.07%
CSGP	F	0.07%
DD	C	0.07%
AVB	C	0.07%
GLW	C	0.07%
DDOG	B	0.07%
VMC	D	0.07%
CHTR	D	0.07%
MLM	F	0.07%
NDAQ	C	0.07%
IRM	B	0.07%
ALNY	C	0.07%
XYL	C	0.07%
EIX	C	0.07%
ON	F	0.07%
HPQ	B	0.07%
XEL	C	0.07%
HIG	A	0.07%
SNOW	F	0.07%
KR	C	0.07%
DFS	A	0.07%
COIN	F	0.07%
FANG	D	0.07%
MNST	D	0.07%
VICI	C	0.07%
ED	C	0.07%
BKR	B	0.07%
CBRE	C	0.07%
TTWO	D	0.06%
VLTO	A	0.06%
IFF	D	0.06%
ARES	A	0.06%
MRNA	F	0.06%
KEYS	B	0.06%
EQR	C	0.06%
NVR	C	0.06%
DAL	C	0.06%
CAH	B	0.06%
DXCM	F	0.06%
PHM	C	0.06%
AWK	D	0.06%
KHC	F	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
GPN	F	0.06%
DVN	F	0.06%
HSY	D	0.06%
MTB	A	0.06%
TSCO	A	0.06%
FITB	C	0.06%
WEC	B	0.06%
VRT	B	0.06%
VST	A	0.06%
LULU	D	0.06%
BIIB	F	0.06%
WTW	C	0.06%
EBAY	A	0.06%
WAB	A	0.06%
DELL	C	0.06%
ADM	F	0.06%
CDW	D	0.06%
PPG	D	0.06%
MTD	C	0.06%
INVH	D	0.05%
CINF	A	0.05%
RF	B	0.05%
CBOE	B	0.05%
HBAN	B	0.05%
SMCI	F	0.05%
AEE	A	0.05%
K	B	0.05%
RBLX	D	0.05%
WY	C	0.05%
RJF	B	0.05%
WST	D	0.05%
FSLR	C	0.05%
DTE	B	0.05%
NET	D	0.05%
PPL	C	0.05%
GDDY	B	0.05%
TROW	D	0.05%
ES	D	0.05%
ZBH	F	0.05%
STE	D	0.05%
FE	C	0.05%
HUBS	D	0.05%
SBAC	C	0.05%
HAL	D	0.05%
NTAP	D	0.05%
CHD	D	0.05%
STT	A	0.05%
TYL	D	0.05%
VTR	C	0.05%
BR	B	0.05%
HPE	B	0.05%
DOV	C	0.05%
LYB	B	0.05%
ETR	A	0.05%
TEAM	D	0.05%
FTV	C	0.05%
LPLA	D	0.04%
IP	C	0.04%
ULTA	D	0.04%
SUI	D	0.04%
ALGN	D	0.04%
EG	A	0.04%
BURL	C	0.04%
WRB	C	0.04%
CTRA	D	0.04%
WBD	F	0.04%
LUV	B	0.04%
BMRN	F	0.04%
TXT	F	0.04%
DGX	D	0.04%
EXPD	D	0.04%
CNP	B	0.04%
DLTR	F	0.04%
MAS	C	0.04%
AVTR	D	0.04%
SWKS	F	0.04%
EXPE	B	0.04%
NTRS	B	0.04%
ZBRA	B	0.04%
AVY	D	0.04%
ZS	F	0.04%
DG	F	0.04%
TSN	D	0.04%
CFG	C	0.04%
TRU	C	0.04%
PKG	B	0.04%
DRI	C	0.04%
J	F	0.04%
MAA	D	0.04%
HOLX	D	0.04%
PFG	A	0.04%
PINS	D	0.04%
BAX	D	0.04%
ESS	D	0.04%
APTV	D	0.04%
BBY	C	0.04%
OMC	C	0.04%
CLX	C	0.04%
MKL	B	0.04%
BALL	C	0.04%
GPC	D	0.04%
MDB	D	0.04%
SYF	A	0.04%
MKC	C	0.04%
EL	D	0.04%
CMS	A	0.04%
TDY	A	0.04%
WAT	B	0.04%
MOH	F	0.04%
ARE	D	0.04%
STX	C	0.04%
ILMN	B	0.04%
CPAY	A	0.04%
TER	C	0.04%
WDC	C	0.04%
BRO	A	0.03%
OKTA	F	0.03%
IBKR	A	0.03%
WPC	C	0.03%
TW	A	0.03%
TRMB	B	0.03%
CE	D	0.03%
JBHT	D	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
UAL	A	0.03%
LVS	B	0.03%
ROL	C	0.03%
CAG	D	0.03%
LNT	B	0.03%
SNA	C	0.03%
HEI	C	0.03%
CF	A	0.03%
FNF	C	0.03%
L	C	0.03%
AKAM	D	0.03%
ENPH	F	0.03%
VRSN	C	0.03%
SWK	C	0.03%
SSNC	C	0.03%
LYV	A	0.03%
KEY	B	0.03%
FDS	C	0.03%
MRO	B	0.03%
ZM	B	0.03%
CCL	C	0.03%
CRBG	B	0.02%
UDR	C	0.02%
NI	A	0.02%
DOC	C	0.02%
TPL	A	0.02%
BSY	D	0.02%
MGM	D	0.02%
STLD	C	0.02%
CPB	D	0.02%
SNAP	D	0.02%
HRL	F	0.02%
FOXA	B	0.02%
EQT	C	0.02%
NWSA	D	0.02%
MSTR	B	0.02%
HEI	C	0.02%
ALB	D	0.02%
LDOS	A	0.02%
HUBB	A	0.02%
INCY	B	0.02%
RPRX	D	0.02%
RKT	D	0.01%
AGR	C	0.01%
WLK	C	0.01%
WMG	D	0.01%
NWS	D	0.01%
FOX	B	0.01%
LW	D	0.01%
EPAM	F	0.01%
LKQ	F	0.01%
SJM	D	0.01%
AES	C	0.01%
HST	D	0.01%
BEN	F	0.01%
POOL	D	0.01%
WBA	F	0.01%
EVRG	C	0.01%
PODD	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	C	0.0%
EDR	A	0.0%

VV Underweight 0 Positions Relative to GPIX

	Symbol	Grade	Weight