GPIX vs. ACIO ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Aptus Collared Income Opportunity ETF (ACIO)
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
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
177,408
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | ACIO |
|---|---|---|
| 30 Days | 2.97% | 1.67% |
| 60 Days | 4.47% | 2.81% |
| 90 Days | 6.26% | 3.89% |
| 12 Months | 27.35% | 26.46% |
76 Overlapping Holdings
| Symbol | Grade | Weight in GPIX | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 6.96% | 6.94% | |
| ABBV | D | 0.59% | 0.64% | 0.59% | |
| ABT | B | 0.41% | 0.79% | 0.41% | |
| ACN | C | 0.44% | 1.13% | 0.44% | |
| ADBE | C | 0.44% | 0.46% | 0.44% | |
| ADI | D | 0.21% | 0.84% | 0.21% | |
| ADP | B | 0.24% | 0.31% | 0.24% | |
| AMAT | F | 0.28% | 1.32% | 0.28% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.3% | 0.35% | 0.3% | |
| AMT | D | 0.19% | 0.82% | 0.19% | |
| AMZN | C | 3.82% | 3.8% | 3.8% | |
| AVGO | D | 1.54% | 1.93% | 1.54% | |
| BAC | A | 0.63% | 1.02% | 0.63% | |
| BLK | C | 0.31% | 1.22% | 0.31% | |
| BMY | B | 0.24% | 0.71% | 0.24% | |
| BR | A | 0.05% | 0.41% | 0.05% | |
| BRK.A | B | 1.73% | 1.73% | 1.73% | |
| C | A | 0.27% | 0.61% | 0.27% | |
| CAT | B | 0.38% | 1.71% | 0.38% | |
| CMCSA | B | 0.33% | 0.39% | 0.33% | |
| COST | B | 0.82% | 1.02% | 0.82% | |
| CSX | B | 0.14% | 1.0% | 0.14% | |
| CTAS | B | 0.15% | 0.96% | 0.15% | |
| DE | A | 0.21% | 0.58% | 0.21% | |
| DLR | B | 0.12% | 0.7% | 0.12% | |
| DUK | C | 0.18% | 0.64% | 0.18% | |
| EOG | A | 0.15% | 0.49% | 0.15% | |
| ETN | A | 0.29% | 0.61% | 0.29% | |
| FANG | D | 0.07% | 0.74% | 0.07% | |
| FCX | D | 0.13% | 0.36% | 0.13% | |
| FI | A | 0.25% | 1.1% | 0.25% | |
| GOOG | C | 1.73% | 3.78% | 1.73% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.3% | 0.92% | 0.3% | |
| ICE | C | 0.2% | 0.7% | 0.2% | |
| INTU | C | 0.36% | 1.01% | 0.36% | |
| ISRG | A | 0.38% | 1.04% | 0.38% | |
| JNJ | D | 0.73% | 1.02% | 0.73% | |
| JPM | A | 1.39% | 1.98% | 1.39% | |
| KO | D | 0.49% | 1.12% | 0.49% | |
| LIN | D | 0.43% | 1.3% | 0.43% | |
| LLY | F | 1.16% | 1.2% | 1.16% | |
| LMT | D | 0.22% | 1.6% | 0.22% | |
| LOW | D | 0.3% | 1.2% | 0.3% | |
| MAR | B | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.42% | 0.98% | 0.42% | |
| META | D | 2.45% | 2.47% | 2.45% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | B | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.61% | 0.19% | |
| MS | A | 0.35% | 1.14% | 0.35% | |
| MSFT | F | 6.21% | 6.16% | 6.16% | |
| MSI | B | 0.17% | 0.9% | 0.17% | |
| NEE | D | 0.32% | 0.69% | 0.32% | |
| NFLX | A | 0.75% | 1.31% | 0.75% | |
| NOW | A | 0.42% | 2.05% | 0.42% | |
| NVDA | C | 7.23% | 7.18% | 7.18% | |
| PG | A | 0.8% | 1.11% | 0.8% | |
| PGR | A | 0.3% | 1.66% | 0.3% | |
| PHM | D | 0.06% | 0.8% | 0.06% | |
| PSA | D | 0.11% | 0.47% | 0.11% | |
| SHW | A | 0.17% | 0.42% | 0.17% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.02% | 0.19% | |
| SYK | C | 0.27% | 1.81% | 0.27% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.39% | 1.03% | 0.39% | |
| TMUS | B | 0.23% | 1.22% | 0.23% | |
| TSLA | B | 1.92% | 1.91% | 1.91% | |
| TYL | B | 0.05% | 0.6% | 0.05% | |
| UNH | C | 1.06% | 1.26% | 1.06% | |
| V | A | 1.05% | 1.8% | 1.05% | |
| VRTX | F | 0.23% | 0.45% | 0.23% | |
| WMT | A | 0.75% | 1.2% | 0.75% | |
| XOM | B | 1.06% | 1.85% | 1.06% |
GPIX Overweight 422 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.08% | |
| MA | C | 0.86% | |
| HD | A | 0.82% | |
| CRM | B | 0.63% | |
| ORCL | B | 0.61% | |
| CVX | A | 0.54% | |
| WFC | A | 0.5% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.46% | |
| PEP | F | 0.43% | |
| PM | B | 0.41% | |
| DIS | B | 0.41% | |
| GE | D | 0.39% | |
| IBM | C | 0.39% | |
| TXN | C | 0.37% | |
| QCOM | F | 0.37% | |
| VZ | C | 0.35% | |
| SPGI | C | 0.34% | |
| BKNG | A | 0.34% | |
| AXP | A | 0.33% | |
| RTX | C | 0.32% | |
| T | A | 0.32% | |
| DHR | F | 0.3% | |
| UBER | D | 0.29% | |
| UNP | C | 0.28% | |
| PFE | D | 0.28% | |
| BSX | B | 0.27% | |
| BX | A | 0.27% | |
| COP | C | 0.26% | |
| SCHW | B | 0.25% | |
| PANW | C | 0.25% | |
| PLTR | B | 0.25% | |
| SBUX | A | 0.23% | |
| CB | C | 0.22% | |
| MU | D | 0.22% | |
| GILD | C | 0.22% | |
| MDT | D | 0.22% | |
| INTC | D | 0.21% | |
| BA | F | 0.21% | |
| PLD | D | 0.21% | |
| KKR | A | 0.21% | |
| ANET | C | 0.2% | |
| TT | A | 0.19% | |
| GEV | B | 0.19% | |
| UPS | C | 0.19% | |
| CME | A | 0.18% | |
| PH | A | 0.18% | |
| EQIX | A | 0.18% | |
| NKE | D | 0.18% | |
| ELV | F | 0.18% | |
| LRCX | F | 0.18% | |
| CI | F | 0.18% | |
| AON | A | 0.17% | |
| MDLZ | F | 0.17% | |
| APH | A | 0.17% | |
| PYPL | B | 0.17% | |
| REGN | F | 0.16% | |
| USB | A | 0.16% | |
| WELL | A | 0.16% | |
| ZTS | D | 0.16% | |
| CL | D | 0.16% | |
| CMG | B | 0.16% | |
| CRWD | B | 0.16% | |
| PNC | B | 0.16% | |
| WM | A | 0.16% | |
| KLAC | D | 0.16% | |
| MCO | B | 0.16% | |
| SNPS | B | 0.16% | |
| CDNS | B | 0.16% | |
| TGT | F | 0.15% | |
| CEG | D | 0.15% | |
| EMR | A | 0.15% | |
| MCK | B | 0.15% | |
| BK | A | 0.14% | |
| GD | F | 0.14% | |
| TDG | D | 0.14% | |
| ITW | B | 0.14% | |
| MMM | D | 0.14% | |
| CVS | D | 0.14% | |
| ORLY | B | 0.14% | |
| COF | B | 0.14% | |
| WMB | A | 0.14% | |
| APD | A | 0.14% | |
| HLT | A | 0.13% | |
| CARR | D | 0.13% | |
| ADSK | A | 0.13% | |
| BDX | F | 0.13% | |
| NOC | D | 0.13% | |
| FDX | B | 0.13% | |
| OKE | A | 0.13% | |
| URI | B | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| SPG | B | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| SRE | A | 0.12% | |
| ECL | D | 0.12% | |
| AMP | A | 0.12% | |
| AJG | B | 0.12% | |
| TFC | A | 0.12% | |
| AZO | C | 0.11% | |
| MPC | D | 0.11% | |
| MSCI | C | 0.11% | |
| VST | B | 0.11% | |
| PSX | C | 0.11% | |
| FICO | B | 0.11% | |
| KMI | A | 0.11% | |
| NXPI | D | 0.11% | |
| GM | B | 0.11% | |
| RCL | A | 0.11% | |
| JCI | C | 0.11% | |
| AFL | B | 0.11% | |
| FTNT | C | 0.11% | |
| ABNB | C | 0.11% | |
| CPRT | A | 0.1% | |
| PWR | A | 0.1% | |
| D | C | 0.1% | |
| CMI | A | 0.1% | |
| DHI | D | 0.1% | |
| MET | A | 0.1% | |
| O | D | 0.1% | |
| NEM | D | 0.1% | |
| GWW | B | 0.1% | |
| AIG | B | 0.1% | |
| AEP | D | 0.1% | |
| ALL | A | 0.1% | |
| PAYX | C | 0.09% | |
| DFS | B | 0.09% | |
| AME | A | 0.09% | |
| KMB | D | 0.09% | |
| PRU | A | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| FAST | B | 0.09% | |
| VLO | C | 0.09% | |
| ROST | C | 0.09% | |
| AXON | A | 0.09% | |
| CCI | D | 0.09% | |
| KVUE | A | 0.09% | |
| PCG | A | 0.09% | |
| LHX | C | 0.09% | |
| TRGP | B | 0.09% | |
| HWM | A | 0.09% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| STZ | D | 0.08% | |
| EA | A | 0.08% | |
| CHTR | C | 0.08% | |
| YUM | B | 0.08% | |
| ODFL | B | 0.08% | |
| HES | B | 0.08% | |
| NDAQ | A | 0.08% | |
| DELL | C | 0.08% | |
| EXC | C | 0.08% | |
| CTVA | C | 0.08% | |
| COR | B | 0.08% | |
| IT | C | 0.08% | |
| VRSK | A | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| FIS | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| BKR | B | 0.08% | |
| EW | C | 0.08% | |
| LEN | D | 0.08% | |
| RSG | A | 0.08% | |
| EIX | B | 0.07% | |
| UAL | A | 0.07% | |
| ETR | B | 0.07% | |
| ED | D | 0.07% | |
| LULU | C | 0.07% | |
| IQV | D | 0.07% | |
| DD | D | 0.07% | |
| VICI | C | 0.07% | |
| NUE | C | 0.07% | |
| HPQ | B | 0.07% | |
| RMD | C | 0.07% | |
| IDXX | F | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| EXR | D | 0.07% | |
| OXY | D | 0.07% | |
| WAB | B | 0.07% | |
| HIG | B | 0.07% | |
| RJF | A | 0.07% | |
| MTB | A | 0.07% | |
| KDP | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| A | D | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| SYY | B | 0.07% | |
| GLW | B | 0.07% | |
| STT | A | 0.07% | |
| CTSH | B | 0.07% | |
| GEHC | F | 0.07% | |
| GDDY | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| KHC | F | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| MPWR | F | 0.06% | |
| XYL | D | 0.06% | |
| CSGP | D | 0.06% | |
| NTRS | A | 0.06% | |
| TSCO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WTW | B | 0.06% | |
| DXCM | D | 0.06% | |
| TTWO | A | 0.06% | |
| EFX | F | 0.06% | |
| DOW | F | 0.06% | |
| FITB | A | 0.06% | |
| WEC | A | 0.06% | |
| ANSS | B | 0.06% | |
| CNC | D | 0.06% | |
| GPN | B | 0.06% | |
| TROW | B | 0.06% | |
| GRMN | B | 0.06% | |
| ROK | B | 0.06% | |
| AVB | B | 0.06% | |
| HUM | C | 0.06% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| MTD | D | 0.05% | |
| WST | C | 0.05% | |
| ZBH | C | 0.05% | |
| FDS | B | 0.05% | |
| CDW | F | 0.05% | |
| TDY | B | 0.05% | |
| CHD | B | 0.05% | |
| CFG | B | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| CINF | A | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 0.05% | |
| EQR | B | 0.05% | |
| SBAC | D | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| VLTO | D | 0.05% | |
| DECK | A | 0.05% | |
| DTE | C | 0.05% | |
| BRO | B | 0.05% | |
| HBAN | A | 0.05% | |
| ADM | D | 0.05% | |
| HUBB | B | 0.05% | |
| FTV | C | 0.05% | |
| CAH | B | 0.05% | |
| CPAY | A | 0.05% | |
| AWK | D | 0.05% | |
| CCL | B | 0.05% | |
| DOV | A | 0.05% | |
| KEYS | A | 0.05% | |
| HAL | C | 0.05% | |
| VTR | C | 0.05% | |
| PPG | F | 0.05% | |
| EQT | B | 0.05% | |
| NVR | D | 0.05% | |
| TRMB | B | 0.04% | |
| NI | A | 0.04% | |
| PNR | A | 0.04% | |
| EG | C | 0.04% | |
| KIM | A | 0.04% | |
| SNA | A | 0.04% | |
| HOLX | D | 0.04% | |
| MAA | B | 0.04% | |
| TSN | B | 0.04% | |
| DGX | A | 0.04% | |
| PFG | D | 0.04% | |
| PODD | C | 0.04% | |
| DRI | B | 0.04% | |
| BALL | D | 0.04% | |
| KEY | B | 0.04% | |
| INVH | D | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| FSLR | F | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| LH | C | 0.04% | |
| STX | D | 0.04% | |
| ATO | A | 0.04% | |
| STLD | B | 0.04% | |
| WY | D | 0.04% | |
| STE | F | 0.04% | |
| CMS | C | 0.04% | |
| NRG | B | 0.04% | |
| WAT | B | 0.04% | |
| LYV | A | 0.04% | |
| IP | B | 0.04% | |
| LDOS | C | 0.04% | |
| FE | C | 0.04% | |
| CLX | B | 0.04% | |
| LYB | F | 0.04% | |
| BLDR | D | 0.04% | |
| PKG | A | 0.04% | |
| CNP | B | 0.04% | |
| ZBRA | B | 0.04% | |
| WDC | D | 0.04% | |
| PTC | A | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| CBOE | B | 0.04% | |
| WBD | C | 0.04% | |
| BIIB | F | 0.04% | |
| KMX | B | 0.03% | |
| BXP | D | 0.03% | |
| CPT | B | 0.03% | |
| UDR | B | 0.03% | |
| CAG | D | 0.03% | |
| AKAM | D | 0.03% | |
| MRNA | F | 0.03% | |
| DLTR | F | 0.03% | |
| IVZ | B | 0.03% | |
| FFIV | B | 0.03% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| TPR | B | 0.03% | |
| RVTY | F | 0.03% | |
| JBHT | C | 0.03% | |
| POOL | C | 0.03% | |
| AVY | D | 0.03% | |
| SMCI | F | 0.03% | |
| AMCR | D | 0.03% | |
| TXT | D | 0.03% | |
| JBL | B | 0.03% | |
| LNT | A | 0.03% | |
| EXPD | D | 0.03% | |
| ALGN | D | 0.03% | |
| EVRG | A | 0.03% | |
| DPZ | C | 0.03% | |
| LVS | C | 0.03% | |
| APTV | D | 0.03% | |
| DOC | D | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| GEN | B | 0.03% | |
| EL | F | 0.03% | |
| IEX | B | 0.03% | |
| TER | D | 0.03% | |
| MRO | B | 0.03% | |
| L | A | 0.03% | |
| ULTA | F | 0.03% | |
| J | F | 0.03% | |
| BAX | D | 0.03% | |
| MOH | F | 0.03% | |
| GPC | D | 0.03% | |
| BBY | D | 0.03% | |
| VTRS | A | 0.03% | |
| ARE | D | 0.03% | |
| WRB | A | 0.03% | |
| MAS | D | 0.03% | |
| DG | 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% | |
| CPB | D | 0.02% | |
| APA | D | 0.02% | |
| TFX | F | 0.02% | |
| CRL | C | 0.02% | |
| HSIC | B | 0.02% | |
| CE | F | 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% | |
| MGM | D | 0.02% | |
| TECH | D | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| FOX | A | 0.02% | |
| BEN | C | 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% | |
| NWSA | B | 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% | |
| ALB | C | 0.02% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| AOS | F | 0.01% | |
| FMC | D | 0.01% | |
| HII | D | 0.01% | |
| HRL | D | 0.01% | |
| FOXA | B | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% | |
| FRT | B | 0.01% | |
| MTCH | D | 0.01% | |
| NWS | B | 0.0% |
GPIX Underweight 0 Positions Relative to ACIO
| Symbol | Grade | Weight |
|---|
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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