GPIX vs. AVLV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Avantis U.S. Large Cap Value ETF (AVLV)

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

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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	AVLV
30 Days	2.97%	6.17%
60 Days	4.47%	7.50%
90 Days	6.26%	9.21%
12 Months	27.35%	32.44%

147 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in AVLV	Overlap
AAPL	C	6.94%	3.45%	3.45%
ACGL	D	0.07%	0.35%	0.07%
ADM	D	0.05%	0.22%	0.05%
ADP	B	0.24%	0.45%	0.24%
AES	F	0.02%	0.21%	0.02%
AFL	B	0.11%	0.19%	0.11%
AIG	B	0.1%	0.65%	0.1%
AIZ	A	0.02%	0.08%	0.02%
ALL	A	0.1%	0.42%	0.1%
AMAT	F	0.28%	0.0%	0.0%
AMP	A	0.12%	0.84%	0.12%
AMZN	C	3.82%	2.34%	2.34%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.02%	0.13%	0.02%
APTV	D	0.03%	0.0%	0.0%
AXP	A	0.33%	0.52%	0.33%
BBY	D	0.03%	0.32%	0.03%
BG	F	0.02%	0.25%	0.02%
BKR	B	0.08%	0.49%	0.08%
BLDR	D	0.04%	0.01%	0.01%
BWA	D	0.02%	0.16%	0.02%
CAT	B	0.38%	1.56%	0.38%
CCL	B	0.05%	0.37%	0.05%
CF	B	0.03%	0.32%	0.03%
CMCSA	B	0.33%	1.31%	0.33%
CMG	B	0.16%	0.5%	0.16%
CMI	A	0.1%	0.65%	0.1%
CNC	D	0.06%	0.09%	0.06%
COP	C	0.26%	1.0%	0.26%
COST	B	0.82%	2.46%	0.82%
CSX	B	0.14%	0.84%	0.14%
CTRA	B	0.04%	0.3%	0.04%
CVX	A	0.54%	1.6%	0.54%
DAL	C	0.08%	0.61%	0.08%
DE	A	0.21%	1.06%	0.21%
DECK	A	0.05%	0.46%	0.05%
DG	F	0.03%	0.01%	0.01%
DLTR	F	0.03%	0.22%	0.03%
DOW	F	0.06%	0.4%	0.06%
DRI	B	0.04%	0.27%	0.04%
DVN	F	0.05%	0.38%	0.05%
EBAY	D	0.06%	0.28%	0.06%
EG	C	0.04%	0.25%	0.04%
EL	F	0.03%	0.0%	0.0%
EOG	A	0.15%	0.79%	0.15%
EQT	B	0.05%	0.22%	0.05%
EXPD	D	0.03%	0.3%	0.03%
F	C	0.09%	0.52%	0.09%
FANG	D	0.07%	0.45%	0.07%
FAST	B	0.09%	0.67%	0.09%
FCX	D	0.13%	0.06%	0.06%
FDX	B	0.13%	0.8%	0.13%
FITB	A	0.06%	0.32%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.02%	0.06%	0.02%
FOXA	B	0.01%	0.12%	0.01%
FSLR	F	0.04%	0.18%	0.04%
GILD	C	0.22%	1.11%	0.22%
GL	B	0.02%	0.15%	0.02%
GM	B	0.11%	0.84%	0.11%
GOOG	C	1.73%	1.02%	1.02%
GOOGL	C	2.08%	1.22%	1.22%
GWW	B	0.1%	0.72%	0.1%
HAL	C	0.05%	0.26%	0.05%
HBAN	A	0.05%	0.03%	0.03%
HES	B	0.08%	0.52%	0.08%
HIG	B	0.07%	0.61%	0.07%
HII	D	0.01%	0.12%	0.01%
HSY	F	0.05%	0.01%	0.01%
IP	B	0.04%	0.35%	0.04%
JBHT	C	0.03%	0.28%	0.03%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.73%	0.18%	0.18%
JPM	A	1.39%	3.03%	1.39%
KMX	B	0.03%	0.03%	0.03%
KR	B	0.08%	0.63%	0.08%
LEN	D	0.08%	0.51%	0.08%
LEN	D	0.08%	0.02%	0.02%
LRCX	F	0.18%	0.88%	0.18%
LULU	C	0.07%	0.38%	0.07%
LUV	C	0.04%	0.0%	0.0%
LVS	C	0.03%	0.18%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.34%	0.04%
MET	A	0.1%	0.56%	0.1%
META	D	2.45%	3.18%	2.45%
MHK	D	0.01%	0.12%	0.01%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.02%	0.16%	0.02%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.49%	0.34%	0.34%
MRO	B	0.03%	0.31%	0.03%
MS	A	0.35%	0.33%	0.33%
NCLH	B	0.02%	0.25%	0.02%
NFLX	A	0.75%	0.2%	0.2%
NKE	D	0.18%	0.35%	0.18%
NSC	B	0.12%	0.62%	0.12%
NTRS	A	0.06%	0.25%	0.06%
NUE	C	0.07%	0.51%	0.07%
NVR	D	0.05%	0.4%	0.05%
ODFL	B	0.08%	0.43%	0.08%
OKE	A	0.13%	0.02%	0.02%
ON	D	0.06%	0.04%	0.04%
OXY	D	0.07%	0.39%	0.07%
PAYC	B	0.02%	0.06%	0.02%
PAYX	C	0.09%	0.0%	0.0%
PCAR	B	0.12%	0.76%	0.12%
PFG	D	0.04%	0.21%	0.04%
PGR	A	0.3%	1.07%	0.3%
PHM	D	0.06%	0.36%	0.06%
PKG	A	0.04%	0.38%	0.04%
POOL	C	0.03%	0.19%	0.03%
PRU	A	0.09%	0.55%	0.09%
PSX	C	0.11%	0.38%	0.11%
PYPL	B	0.17%	0.85%	0.17%
QCOM	F	0.37%	1.18%	0.37%
RCL	A	0.11%	0.78%	0.11%
RJF	A	0.07%	0.15%	0.07%
RL	B	0.02%	0.16%	0.02%
ROST	C	0.09%	0.55%	0.09%
SNA	A	0.04%	0.08%	0.04%
STLD	B	0.04%	0.39%	0.04%
SWKS	F	0.03%	0.17%	0.03%
SYF	B	0.06%	0.48%	0.06%
T	A	0.32%	1.14%	0.32%
TAP	C	0.02%	0.02%	0.02%
TGT	F	0.15%	0.88%	0.15%
TJX	A	0.27%	1.13%	0.27%
TMUS	B	0.23%	0.89%	0.23%
TPR	B	0.03%	0.29%	0.03%
TRGP	B	0.09%	0.74%	0.09%
TRV	B	0.12%	0.85%	0.12%
TSCO	D	0.06%	0.46%	0.06%
UAL	A	0.07%	0.61%	0.07%
ULTA	F	0.03%	0.27%	0.03%
UNP	C	0.28%	1.23%	0.28%
UPS	C	0.19%	0.89%	0.19%
URI	B	0.12%	0.37%	0.12%
USB	A	0.16%	0.24%	0.16%
V	A	1.05%	0.23%	0.23%
VTRS	A	0.03%	0.27%	0.03%
VZ	C	0.35%	1.37%	0.35%
WFC	A	0.5%	1.46%	0.5%
WMB	A	0.14%	0.8%	0.14%
WMT	A	0.75%	0.54%	0.54%
WRB	A	0.03%	0.02%	0.02%
XOM	B	1.06%	2.44%	1.06%

GPIX Overweight 352 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	7.23%
MSFT	F	6.21%
TSLA	B	1.92%
BRK.A	B	1.73%
AVGO	D	1.54%
LLY	F	1.16%
UNH	C	1.06%
MA	C	0.86%
HD	A	0.82%
PG	A	0.8%
CRM	B	0.63%
BAC	A	0.63%
ORCL	B	0.61%
ABBV	D	0.59%
KO	D	0.49%
CSCO	B	0.46%
AMD	F	0.45%
ACN	C	0.44%
ADBE	C	0.44%
LIN	D	0.43%
PEP	F	0.43%
NOW	A	0.42%
MCD	D	0.42%
ABT	B	0.41%
PM	B	0.41%
DIS	B	0.41%
GE	D	0.39%
IBM	C	0.39%
TMO	F	0.39%
ISRG	A	0.38%
TXN	C	0.37%
INTU	C	0.36%
SPGI	C	0.34%
BKNG	A	0.34%
RTX	C	0.32%
NEE	D	0.32%
BLK	C	0.31%
DHR	F	0.3%
HON	B	0.3%
LOW	D	0.3%
AMGN	D	0.3%
UBER	D	0.29%
ETN	A	0.29%
PFE	D	0.28%
SYK	C	0.27%
BSX	B	0.27%
C	A	0.27%
BX	A	0.27%
SCHW	B	0.25%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.25%
BMY	B	0.24%
SBUX	A	0.23%
VRTX	F	0.23%
CB	C	0.22%
MMC	B	0.22%
MU	D	0.22%
MDT	D	0.22%
LMT	D	0.22%
INTC	D	0.21%
ADI	D	0.21%
BA	F	0.21%
PLD	D	0.21%
KKR	A	0.21%
ANET	C	0.2%
ICE	C	0.2%
TT	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
AMT	D	0.19%
CME	A	0.18%
PH	A	0.18%
DUK	C	0.18%
EQIX	A	0.18%
ELV	F	0.18%
CI	F	0.18%
AON	A	0.17%
MSI	B	0.17%
MDLZ	F	0.17%
APH	A	0.17%
SHW	A	0.17%
REGN	F	0.16%
WELL	A	0.16%
ZTS	D	0.16%
CL	D	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%
CEG	D	0.15%
CTAS	B	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%
APD	A	0.14%
HLT	A	0.13%
CARR	D	0.13%
HCA	F	0.13%
ADSK	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
MAR	B	0.13%
DLR	B	0.12%
ROP	B	0.12%
SPG	B	0.12%
SRE	A	0.12%
ECL	D	0.12%
SLB	C	0.12%
AJG	B	0.12%
TFC	A	0.12%
PSA	D	0.11%
AZO	C	0.11%
MSCI	C	0.11%
VST	B	0.11%
FICO	B	0.11%
KMI	A	0.11%
NXPI	D	0.11%
JCI	C	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
DHI	D	0.1%
O	D	0.1%
NEM	D	0.1%
AEP	D	0.1%
DFS	B	0.09%
AME	A	0.09%
KMB	D	0.09%
PEG	A	0.09%
VLO	C	0.09%
AXON	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
HWM	A	0.09%
XEL	A	0.08%
STZ	D	0.08%
EA	A	0.08%
CHTR	C	0.08%
YUM	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%
EW	C	0.08%
RSG	A	0.08%
EIX	B	0.07%
ETR	B	0.07%
ED	D	0.07%
IQV	D	0.07%
DD	D	0.07%
VICI	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%
WAB	B	0.07%
MTB	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
VMC	B	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%
KHC	F	0.06%
HPE	B	0.06%
MPWR	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
WEC	A	0.06%
ANSS	B	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%
EQR	B	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
PPL	B	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DTE	C	0.05%
BRO	B	0.05%
BR	A	0.05%
HUBB	B	0.05%
FTV	C	0.05%
CAH	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
DOV	A	0.05%
KEYS	A	0.05%
VTR	C	0.05%
PPG	F	0.05%
TRMB	B	0.04%
NI	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	D	0.04%
PODD	C	0.04%
BALL	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
OMC	C	0.04%
ESS	B	0.04%
LH	C	0.04%
STX	D	0.04%
ATO	A	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%
LDOS	C	0.04%
FE	C	0.04%
CLX	B	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%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWK	D	0.03%
RVTY	F	0.03%
AVY	D	0.03%
SMCI	F	0.03%
AMCR	D	0.03%
TXT	D	0.03%
LNT	A	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
DOC	D	0.03%
VRSN	F	0.03%
GEN	B	0.03%
IEX	B	0.03%
TER	D	0.03%
L	A	0.03%
J	F	0.03%
BAX	D	0.03%
GPC	D	0.03%
ARE	D	0.03%
MAS	D	0.03%
WYNN	D	0.02%
HAS	D	0.02%
ENPH	F	0.02%
CZR	F	0.02%
CPB	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%
MGM	D	0.02%
TECH	D	0.02%
IPG	D	0.02%
PNW	B	0.02%
BEN	C	0.02%
REG	B	0.02%
GNRC	B	0.02%
HST	C	0.02%
JNPR	F	0.02%
INCY	C	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
MKTX	D	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%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
HRL	D	0.01%
DVA	B	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 158 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	D	-0.79%
LNG	B	-0.64%
EME	C	-0.46%
CSL	C	-0.4%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%