GPIQ vs. AVLV ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Avantis U.S. Large Cap Value ETF (AVLV)
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ 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
$47.35
Average Daily Volume
87,593
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.48
Average Daily Volume
281,995
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | AVLV |
|---|---|---|
| 30 Days | 0.96% | 2.36% |
| 60 Days | 0.64% | 1.74% |
| 90 Days | 1.29% | 4.48% |
| 12 Months | 26.01% |
GPIQ Underweight 304 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.65% | |
| XOM | D | -2.3% | |
| WMT | B | -1.72% | |
| CAT | B | -1.54% | |
| VZ | B | -1.54% | |
| CVX | D | -1.46% | |
| UNP | C | -1.38% | |
| QCOM | F | -1.26% | |
| CMCSA | D | -1.24% | |
| TJX | C | -1.14% | |
| DE | B | -1.1% | |
| WFC | D | -1.07% | |
| GILD | B | -1.07% | |
| T | C | -1.04% | |
| LRCX | F | -1.03% | |
| COP | D | -0.95% | |
| TGT | C | -0.91% | |
| UPS | F | -0.87% | |
| PGR | A | -0.86% | |
| CSX | D | -0.86% | |
| TRV | B | -0.84% | |
| MELI | B | -0.83% | |
| FDX | F | -0.83% | |
| TMUS | C | -0.82% | |
| GM | B | -0.74% | |
| PYPL | B | -0.73% | |
| AMP | B | -0.72% | |
| PCAR | D | -0.7% | |
| EOG | D | -0.69% | |
| GWW | A | -0.67% | |
| KR | C | -0.66% | |
| AIG | D | -0.66% | |
| HIG | B | -0.65% | |
| MPC | D | -0.63% | |
| WMB | B | -0.63% | |
| CMI | C | -0.62% | |
| FAST | C | -0.61% | |
| NSC | C | -0.59% | |
| RCL | A | -0.59% | |
| ROST | C | -0.59% | |
| LEN | C | -0.57% | |
| TRGP | B | -0.57% | |
| MET | A | -0.55% | |
| CMG | C | -0.54% | |
| NUE | F | -0.54% | |
| LNG | C | -0.53% | |
| PSX | D | -0.53% | |
| F | F | -0.52% | |
| PRU | C | -0.52% | |
| HES | D | -0.48% | |
| TSCO | C | -0.48% | |
| DOW | D | -0.48% | |
| FANG | D | -0.46% | |
| DAL | C | -0.45% | |
| DECK | D | -0.43% | |
| PHM | B | -0.43% | |
| ACGL | B | -0.43% | |
| NVR | B | -0.42% | |
| OXY | F | -0.41% | |
| LYB | F | -0.41% | |
| EME | A | -0.41% | |
| CSL | B | -0.41% | |
| COF | A | -0.41% | |
| SYF | C | -0.4% | |
| DVN | D | -0.4% | |
| BURL | C | -0.39% | |
| WSM | D | -0.39% | |
| BKR | C | -0.39% | |
| ODFL | D | -0.39% | |
| NKE | D | -0.38% | |
| UAL | C | -0.38% | |
| PKG | B | -0.37% | |
| URI | B | -0.35% | |
| STLD | D | -0.35% | |
| FITB | B | -0.35% | |
| LULU | D | -0.35% | |
| EXPD | C | -0.34% | |
| JNJ | C | -0.34% | |
| BBY | C | -0.34% | |
| OC | D | -0.33% | |
| CF | C | -0.32% | |
| RPM | B | -0.31% | |
| SFM | B | -0.3% | |
| AES | C | -0.3% | |
| IP | C | -0.3% | |
| ULTA | D | -0.3% | |
| MRO | C | -0.29% | |
| ALL | B | -0.29% | |
| CTRA | D | -0.28% | |
| CNC | C | -0.28% | |
| BG | D | -0.28% | |
| CASY | D | -0.28% | |
| JBL | D | -0.28% | |
| CCL | C | -0.27% | |
| EG | C | -0.27% | |
| JBHT | D | -0.27% | |
| VTRS | D | -0.26% | |
| DRI | B | -0.26% | |
| HBAN | B | -0.26% | |
| MKL | C | -0.26% | |
| DKS | D | -0.26% | |
| HAL | F | -0.25% | |
| FSLR | C | -0.25% | |
| WMS | D | -0.25% | |
| V | C | -0.25% | |
| USB | B | -0.25% | |
| ADM | D | -0.25% | |
| RNR | B | -0.24% | |
| EXP | B | -0.24% | |
| MUSA | D | -0.24% | |
| DLTR | F | -0.24% | |
| EWBC | D | -0.24% | |
| RGA | B | -0.24% | |
| TOL | B | -0.23% | |
| BJ | D | -0.23% | |
| GS | C | -0.23% | |
| TPR | C | -0.23% | |
| TXRH | C | -0.23% | |
| CPNG | A | -0.23% | |
| FTI | D | -0.22% | |
| INGR | B | -0.22% | |
| FCNCA | D | -0.22% | |
| AFL | C | -0.22% | |
| SWKS | F | -0.22% | |
| PRI | B | -0.22% | |
| EQH | C | -0.22% | |
| OVV | F | -0.21% | |
| FND | C | -0.21% | |
| JEF | B | -0.21% | |
| GPK | B | -0.21% | |
| FNF | B | -0.2% | |
| ANF | D | -0.2% | |
| EQT | D | -0.2% | |
| MLI | B | -0.2% | |
| MS | C | -0.2% | |
| FIX | A | -0.2% | |
| ALLY | D | -0.2% | |
| POOL | D | -0.2% | |
| JXN | B | -0.19% | |
| CROX | D | -0.19% | |
| PFG | B | -0.19% | |
| SAIA | D | -0.19% | |
| NCLH | C | -0.19% | |
| TPL | A | -0.19% | |
| FYBR | C | -0.19% | |
| DCI | D | -0.19% | |
| EBAY | B | -0.18% | |
| MOS | F | -0.18% | |
| COKE | C | -0.18% | |
| LUV | C | -0.18% | |
| ATI | D | -0.18% | |
| HII | D | -0.18% | |
| AFG | B | -0.18% | |
| FLEX | C | -0.17% | |
| UFPI | C | -0.17% | |
| WCC | D | -0.16% | |
| CHRD | F | -0.16% | |
| LSTR | F | -0.16% | |
| AXS | B | -0.16% | |
| NTRS | B | -0.16% | |
| LECO | F | -0.16% | |
| CMA | A | -0.16% | |
| NSIT | C | -0.16% | |
| PR | D | -0.15% | |
| ALV | F | -0.15% | |
| MTG | B | -0.15% | |
| TREX | F | -0.15% | |
| SKX | D | -0.15% | |
| WFRD | F | -0.15% | |
| R | B | -0.15% | |
| MHK | C | -0.15% | |
| RHI | D | -0.15% | |
| BWA | D | -0.15% | |
| LPX | B | -0.14% | |
| OMF | D | -0.14% | |
| UNM | B | -0.14% | |
| WAL | B | -0.14% | |
| FOXA | B | -0.14% | |
| ZION | D | -0.14% | |
| RL | B | -0.14% | |
| CLF | F | -0.14% | |
| LVS | D | -0.14% | |
| APA | F | -0.14% | |
| WTFC | C | -0.13% | |
| MAT | C | -0.13% | |
| KBH | B | -0.13% | |
| CHK | D | -0.13% | |
| GL | C | -0.13% | |
| CMC | D | -0.13% | |
| ENSG | C | -0.13% | |
| GAP | F | -0.13% | |
| AGCO | D | -0.13% | |
| ARW | C | -0.12% | |
| BWXT | C | -0.12% | |
| CHX | D | -0.12% | |
| OLN | D | -0.12% | |
| CIVI | F | -0.12% | |
| AWI | B | -0.12% | |
| MTDR | F | -0.12% | |
| JAZZ | D | -0.12% | |
| SW | C | -0.11% | |
| BCC | C | -0.11% | |
| LEA | F | -0.11% | |
| LNTH | D | -0.11% | |
| X | D | -0.11% | |
| MOH | D | -0.11% | |
| UHAL | B | -0.1% | |
| AL | D | -0.1% | |
| IBP | D | -0.1% | |
| BC | C | -0.1% | |
| SM | D | -0.1% | |
| UTHR | C | -0.1% | |
| ALK | C | -0.1% | |
| CBT | B | -0.1% | |
| MUR | F | -0.1% | |
| RRC | D | -0.1% | |
| QLYS | F | -0.09% | |
| VMI | D | -0.09% | |
| NEU | D | -0.09% | |
| WLK | D | -0.09% | |
| CBSH | D | -0.09% | |
| BYD | C | -0.09% | |
| CFR | C | -0.09% | |
| RJF | C | -0.09% | |
| CRBG | D | -0.09% | |
| M | F | -0.09% | |
| AMKR | F | -0.09% | |
| SWN | D | -0.08% | |
| PVH | F | -0.08% | |
| TKR | D | -0.08% | |
| BPOP | C | -0.08% | |
| SON | D | -0.08% | |
| MGY | C | -0.07% | |
| FOX | B | -0.07% | |
| OZK | D | -0.07% | |
| HOG | C | -0.07% | |
| AM | B | -0.07% | |
| ATKR | F | -0.07% | |
| KD | D | -0.07% | |
| ENLC | B | -0.07% | |
| MSM | D | -0.06% | |
| PBF | F | -0.06% | |
| ORI | B | -0.06% | |
| HESM | D | -0.06% | |
| AMAT | D | -0.06% | |
| SSD | C | -0.06% | |
| PII | D | -0.06% | |
| DINO | F | -0.06% | |
| THO | D | -0.06% | |
| AAON | A | -0.05% | |
| SNA | C | -0.05% | |
| ESNT | B | -0.05% | |
| PAYC | D | -0.05% | |
| ADP | B | -0.05% | |
| MRK | D | -0.04% | |
| ASO | C | -0.04% | |
| LEVI | C | -0.04% | |
| PPC | D | -0.03% | |
| DDS | D | -0.03% | |
| FLO | C | -0.03% | |
| CVNA | B | -0.03% | |
| AYI | A | -0.03% | |
| VFC | C | -0.03% | |
| VLO | F | -0.03% | |
| PEGA | C | -0.02% | |
| CC | F | -0.02% | |
| MDU | B | -0.02% | |
| AMR | F | -0.02% | |
| OKE | B | -0.02% | |
| HSY | D | -0.02% | |
| CNA | D | -0.02% | |
| WRB | C | -0.02% | |
| LEN | C | -0.02% | |
| SNX | D | -0.02% | |
| COLM | C | -0.01% | |
| AIZ | B | -0.01% | |
| ACT | B | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| RS | D | -0.01% | |
| FIZZ | D | -0.01% | |
| WBS | D | -0.01% | |
| DG | F | -0.01% | |
| AOS | D | -0.01% | |
| KNSL | C | -0.01% | |
| UHAL | B | -0.01% | |
| SATS | C | -0.01% | |
| SNV | C | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| UI | A | -0.0% | |
| SNDR | C | -0.0% | |
| GGG | C | -0.0% | |
| RDN | C | -0.0% | |
| CPRI | D | -0.0% | |
| DXC | C | -0.0% | |
| LPLA | F | -0.0% | |
| IRDM | D | -0.0% | |
| SMMT | C | -0.0% | |
| NFE | F | -0.0% | |
| DY | B | -0.0% | |
| FG | D | -0.0% | |
| TAP | D | -0.0% | |
| PTEN | F | -0.0% |
GPIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Discount Stores
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
