ESGV vs. GPIX ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* 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

$48.88

Average Daily Volume

49,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	GPIX
30 Days	2.78%	2.47%
60 Days	4.96%	4.71%
90 Days	5.08%	5.19%
12 Months	36.07%

9 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in GPIX	Overlap
AAPL	C	6.97%	6.97%	6.97%
AMZN	C	4.08%	3.45%	3.45%
AVGO	C	1.66%	1.5%	1.5%
GOOG	D	2.15%	1.69%	1.69%
GOOGL	D	2.34%	2.04%	2.04%
LLY	D	1.75%	1.62%	1.62%
META	B	2.51%	2.41%	2.41%
MSFT	C	7.56%	6.55%	6.55%
NVDA	C	6.68%	6.2%	6.2%

ESGV Overweight 482 Positions Relative to GPIX

Symbol	Grade	Weight
JPM	D	1.32%
TSLA	C	1.25%
UNH	C	1.07%
V	C	0.94%
PG	C	0.89%
COST	C	0.86%
MA	B	0.83%
HD	B	0.78%
MRK	F	0.71%
ABBV	B	0.69%
NFLX	B	0.66%
BAC	D	0.61%
AMD	C	0.59%
ADBE	F	0.57%
KO	B	0.56%
CRM	C	0.55%
PEP	D	0.52%
QCOM	D	0.51%
ORCL	B	0.5%
LIN	B	0.48%
TMO	B	0.48%
AMAT	D	0.45%
CSCO	B	0.44%
ACN	C	0.43%
MCD	B	0.42%
INTU	D	0.41%
ABT	C	0.41%
DIS	D	0.41%
VZ	A	0.4%
TXN	B	0.4%
DHR	B	0.38%
AMGN	D	0.38%
NOW	C	0.37%
CAT	B	0.37%
ISRG	C	0.36%
PFE	D	0.36%
CMCSA	C	0.35%
MU	D	0.33%
UBER	C	0.33%
LRCX	D	0.32%
SPGI	C	0.32%
GS	B	0.32%
BKNG	B	0.31%
T	B	0.31%
UNP	D	0.31%
AXP	B	0.3%
INTC	D	0.3%
ELV	D	0.29%
LOW	B	0.29%
VRTX	D	0.28%
PGR	C	0.28%
C	C	0.28%
SYK	C	0.28%
TJX	C	0.28%
MS	B	0.26%
BSX	B	0.26%
BLK	B	0.26%
REGN	D	0.25%
SCHW	D	0.25%
KLAC	D	0.25%
PLD	C	0.24%
MMC	C	0.24%
PANW	D	0.24%
MDT	B	0.24%
UPS	D	0.23%
CB	B	0.23%
DE	A	0.22%
ADP	C	0.22%
ANET	C	0.21%
SNPS	F	0.21%
NKE	D	0.21%
AMT	C	0.21%
CI	C	0.21%
MDLZ	C	0.2%
SBUX	C	0.2%
BX	C	0.2%
CRWD	D	0.19%
CDNS	D	0.19%
BMY	C	0.19%
TMUS	B	0.19%
WM	D	0.19%
CMG	D	0.19%
GILD	B	0.19%
MELI	C	0.18%
ICE	C	0.18%
CL	C	0.18%
ZTS	B	0.18%
TT	B	0.17%
CVS	D	0.17%
MCK	F	0.17%
TGT	C	0.16%
NXPI	D	0.16%
SHW	B	0.16%
ITW	B	0.16%
CME	B	0.16%
EQIX	B	0.16%
CSX	C	0.15%
ABNB	D	0.15%
MCO	C	0.15%
BDX	D	0.15%
FDX	D	0.15%
MRVL	D	0.14%
CTAS	C	0.14%
PYPL	B	0.14%
APO	B	0.14%
WELL	C	0.14%
PNC	C	0.14%
ORLY	B	0.14%
USB	C	0.14%
HCA	B	0.14%
MSI	B	0.14%
EW	F	0.13%
AJG	D	0.13%
MAR	B	0.13%
APD	B	0.13%
AON	B	0.13%
PLTR	C	0.12%
AFL	A	0.12%
AZO	B	0.12%
TFC	D	0.12%
COF	B	0.12%
PCAR	D	0.12%
CARR	B	0.12%
ADSK	B	0.12%
HLT	B	0.12%
TRV	C	0.11%
KMB	C	0.11%
CPRT	D	0.11%
WDAY	D	0.11%
ROST	C	0.11%
NEM	C	0.11%
MCHP	D	0.11%
DLR	B	0.11%
SPG	B	0.11%
F	F	0.11%
AIG	D	0.11%
MET	B	0.1%
ALL	C	0.1%
PRU	C	0.1%
FIS	C	0.1%
CCI	C	0.1%
SNOW	F	0.1%
AMP	B	0.1%
TTD	B	0.1%
COIN	F	0.1%
BK	B	0.1%
DXCM	F	0.1%
HUM	F	0.1%
JCI	B	0.1%
O	B	0.1%
SPOT	C	0.1%
PSA	C	0.1%
CTVA	B	0.09%
DASH	B	0.09%
RCL	B	0.09%
MNST	D	0.09%
NUE	D	0.09%
A	C	0.09%
FTNT	B	0.09%
IQV	D	0.09%
PAYX	C	0.09%
MRNA	F	0.09%
VRSK	D	0.09%
MPWR	B	0.09%
DDOG	D	0.09%
OTIS	B	0.09%
RSG	D	0.09%
IDXX	D	0.09%
SMCI	F	0.09%
NU	C	0.09%
KR	B	0.08%
MLM	D	0.08%
GEHC	B	0.08%
DD	B	0.08%
BIIB	F	0.08%
IT	C	0.08%
CTSH	B	0.08%
HPQ	C	0.08%
EXC	B	0.08%
ODFL	D	0.08%
CNC	D	0.08%
KDP	B	0.08%
SYY	C	0.08%
FICO	B	0.08%
SQ	D	0.08%
GIS	B	0.08%
FAST	C	0.08%
LULU	D	0.08%
ACGL	B	0.08%
IR	B	0.08%
LEN	B	0.08%
MSCI	C	0.08%
YUM	B	0.08%
EA	D	0.08%
KHC	C	0.07%
HUBS	D	0.07%
DG	F	0.07%
TSCO	B	0.07%
AVB	C	0.07%
ON	D	0.07%
MTD	C	0.07%
EFX	C	0.07%
GLW	B	0.07%
ADM	D	0.07%
HIG	B	0.07%
CSGP	D	0.07%
CDW	D	0.07%
ALNY	C	0.07%
VRT	C	0.07%
ROK	D	0.07%
EXR	C	0.07%
DFS	C	0.07%
VMC	C	0.07%
IFF	A	0.06%
CPNG	B	0.06%
EL	D	0.06%
GPN	D	0.06%
WDC	C	0.06%
DECK	C	0.06%
DOV	B	0.06%
LYB	D	0.06%
FITB	B	0.06%
NET	D	0.06%
GRMN	D	0.06%
AWK	C	0.06%
MTB	C	0.06%
TROW	C	0.06%
CHD	C	0.06%
ICLR	F	0.06%
PINS	D	0.06%
IRM	C	0.06%
TTWO	D	0.06%
EQR	C	0.06%
NTAP	D	0.06%
WTW	B	0.06%
VEEV	C	0.06%
HSY	D	0.06%
CBRE	B	0.06%
EBAY	B	0.06%
HPE	C	0.06%
WAB	B	0.06%
TEAM	D	0.06%
RMD	C	0.06%
CHTR	D	0.06%
STX	B	0.05%
ARE	C	0.05%
FCNCA	D	0.05%
MKL	C	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	D	0.05%
SBAC	C	0.05%
AXON	B	0.05%
TYL	C	0.05%
BRO	C	0.05%
PTC	C	0.05%
MSTR	C	0.05%
STE	B	0.05%
APP	C	0.05%
DLTR	F	0.05%
INVH	D	0.05%
ZBH	F	0.05%
STT	B	0.05%
NDAQ	C	0.05%
NVR	B	0.05%
TER	C	0.05%
PHM	B	0.05%
BR	C	0.05%
RJF	C	0.05%
VLTO	B	0.05%
ARES	B	0.05%
KEYS	B	0.05%
WST	D	0.05%
CAH	C	0.05%
FSLR	C	0.05%
VRSN	C	0.04%
BMRN	F	0.04%
FDS	C	0.04%
ZBRA	B	0.04%
EXPE	C	0.04%
WSO	C	0.04%
TSN	D	0.04%
PKG	B	0.04%
RS	D	0.04%
WRB	D	0.04%
CFG	D	0.04%
EG	B	0.04%
MAA	C	0.04%
BLDR	C	0.04%
ILMN	D	0.04%
CLX	C	0.04%
BAX	C	0.04%
MDB	D	0.04%
WAT	B	0.04%
NTRS	C	0.04%
LII	C	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MOH	D	0.04%
ESS	C	0.04%
OMC	B	0.04%
AVY	C	0.04%
EXPD	B	0.04%
ZS	F	0.04%
MKC	C	0.04%
DPZ	D	0.04%
WSM	C	0.04%
CBOE	C	0.04%
WBD	D	0.04%
ALGN	D	0.04%
CINF	C	0.04%
BBY	A	0.04%
PFG	B	0.04%
RF	B	0.04%
CPAY	B	0.04%
ULTA	D	0.04%
PSTG	F	0.04%
AER	C	0.04%
CCL	C	0.04%
BALL	C	0.04%
SYF	C	0.04%
HBAN	B	0.04%
RBLX	C	0.04%
APTV	D	0.04%
GPC	D	0.04%
STLD	C	0.04%
CSL	B	0.04%
GDDY	C	0.04%
BAP	B	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	C	0.03%
CPT	C	0.03%
ALB	D	0.03%
INCY	C	0.03%
SJM	C	0.03%
GWRE	B	0.03%
CYBR	B	0.03%
TOST	C	0.03%
POOL	C	0.03%
KMX	D	0.03%
REG	C	0.03%
DT	C	0.03%
BJ	D	0.03%
RNR	B	0.03%
CLH	C	0.03%
JNPR	A	0.03%
TOL	A	0.03%
WPC	C	0.03%
JKHY	B	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	D	0.03%
BLD	C	0.03%
TW	B	0.03%
NTRA	C	0.03%
SWK	B	0.03%
FLEX	B	0.03%
WING	C	0.03%
HST	D	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
PNR	B	0.03%
NVT	C	0.03%
KIM	C	0.03%
IBKR	B	0.03%
JBL	C	0.03%
FNF	B	0.03%
WRK	C	0.03%
THC	C	0.03%
KEY	C	0.03%
NDSN	C	0.03%
ENPH	D	0.03%
GGG	C	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	C	0.03%
L	D	0.03%
RGA	C	0.03%
SSNC	C	0.03%
SNA	B	0.03%
UDR	C	0.03%
CHKP	B	0.03%
CVNA	B	0.03%
CAG	B	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
ROL	C	0.03%
RPM	B	0.03%
NTNX	D	0.03%
NBIX	F	0.03%
CF	B	0.03%
DOC	B	0.03%
UTHR	B	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	C	0.03%
TRU	B	0.03%
OKTA	F	0.03%
MAS	B	0.03%
LYV	A	0.03%
ZM	C	0.03%
SUI	C	0.03%
IP	C	0.03%
CCEP	C	0.03%
OC	C	0.03%
BG	F	0.03%
HOOD	C	0.03%
K	A	0.03%
MANH	B	0.03%
IEX	C	0.03%
BURL	C	0.03%
DGX	B	0.03%
SFM	B	0.02%
X	F	0.02%
KNSL	D	0.02%
TKO	A	0.02%
EHC	B	0.02%
APG	F	0.02%
CPB	C	0.02%
DCI	C	0.02%
AIZ	B	0.02%
SNX	C	0.02%
CCK	B	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	C	0.02%
FN	C	0.02%
CNH	C	0.02%
MUSA	D	0.02%
BBWI	D	0.02%
ARMK	B	0.02%
ANF	D	0.02%
GRAB	B	0.02%
DOX	C	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	C	0.02%
ATR	B	0.02%
WTRG	D	0.02%
ONON	B	0.02%
REXR	C	0.02%
JLL	B	0.02%
UNM	B	0.02%
MNDY	C	0.02%
BXP	C	0.02%
TTC	F	0.02%
OLED	D	0.02%
AOS	B	0.02%
TFX	B	0.02%
TPR	A	0.02%
TWLO	C	0.02%
EWBC	C	0.02%
CELH	F	0.02%
CHRW	B	0.02%
CUBE	C	0.02%
SCI	C	0.02%
FFIV	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
RPRX	C	0.02%
INSM	D	0.02%
ALLE	B	0.02%
FND	C	0.02%
LAMR	B	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	C	0.02%
WMS	D	0.02%
FIX	B	0.02%
ONTO	C	0.02%
ALLY	F	0.02%
DOCU	C	0.02%
IPG	C	0.02%
LKQ	F	0.02%

ESGV Underweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	BRK.A	C	-1.83%