GPIX vs. BLV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard Long-Term Bond ETF (BLV)

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

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	BLV
30 Days	2.97%	-0.94%
60 Days	4.47%	-6.20%
90 Days	6.26%	-5.10%
12 Months	27.35%	6.76%

269 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in BLV	Overlap
AAPL	C	6.94%	0.02%	0.02%
ABBV	D	0.59%	0.02%	0.02%
ABT	B	0.41%	0.01%	0.01%
ACGL	D	0.07%	0.01%	0.01%
ADI	D	0.21%	0.02%	0.02%
ADM	D	0.05%	0.01%	0.01%
AEE	A	0.05%	0.01%	0.01%
AEP	D	0.1%	0.01%	0.01%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.01%	0.01%
AIG	B	0.1%	0.01%	0.01%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.12%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALL	A	0.1%	0.01%	0.01%
AMAT	F	0.28%	0.01%	0.01%
AMGN	D	0.3%	0.02%	0.02%
AMT	D	0.19%	0.01%	0.01%
AMZN	C	3.82%	0.03%	0.03%
AON	A	0.17%	0.01%	0.01%
APD	A	0.14%	0.01%	0.01%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.54%	0.03%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXP	A	0.33%	0.02%	0.02%
BA	F	0.21%	0.01%	0.01%
BAC	A	0.63%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BMY	B	0.24%	0.01%	0.01%
BSX	B	0.27%	0.01%	0.01%
BWA	D	0.02%	0.01%	0.01%
C	A	0.27%	0.01%	0.01%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.01%	0.01%
CARR	D	0.13%	0.04%	0.04%
CAT	B	0.38%	0.01%	0.01%
CB	C	0.22%	0.01%	0.01%
CCI	D	0.09%	0.01%	0.01%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.05%	0.01%	0.01%
CHD	B	0.05%	0.01%	0.01%
CHTR	C	0.08%	0.01%	0.01%
CI	F	0.18%	0.01%	0.01%
CINF	A	0.05%	0.01%	0.01%
CL	D	0.16%	0.01%	0.01%
CMCSA	B	0.33%	0.01%	0.01%
CME	A	0.18%	0.02%	0.02%
CMI	A	0.1%	0.01%	0.01%
CMS	C	0.04%	0.01%	0.01%
CNP	B	0.04%	0.01%	0.01%
COP	C	0.26%	0.01%	0.01%
COST	B	0.82%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CPT	B	0.03%	0.01%	0.01%
CRM	B	0.63%	0.03%	0.03%
CSCO	B	0.46%	0.03%	0.03%
CSX	B	0.14%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	A	0.54%	0.01%	0.01%
D	C	0.1%	0.01%	0.01%
DD	D	0.07%	0.04%	0.04%
DE	A	0.21%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.04%	0.01%	0.01%
DHR	F	0.3%	0.01%	0.01%
DIS	B	0.41%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.01%	0.01%
DOW	F	0.06%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DTE	C	0.05%	0.01%	0.01%
DUK	C	0.18%	0.01%	0.01%
DVN	F	0.05%	0.01%	0.01%
EA	A	0.08%	0.01%	0.01%
EBAY	D	0.06%	0.02%	0.02%
ECL	D	0.12%	0.01%	0.01%
ED	D	0.07%	0.01%	0.01%
EG	C	0.04%	0.01%	0.01%
EIX	B	0.07%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EMN	D	0.02%	0.01%	0.01%
EOG	A	0.15%	0.01%	0.01%
EQIX	A	0.18%	0.01%	0.01%
EQR	B	0.05%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.29%	0.01%	0.01%
ETR	B	0.07%	0.01%	0.01%
EVRG	A	0.03%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXR	D	0.07%	0.01%	0.01%
FANG	D	0.07%	0.02%	0.02%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.01%	0.01%
FIS	C	0.08%	0.01%	0.01%
FITB	A	0.06%	0.04%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	F	0.14%	0.01%	0.01%
GE	D	0.39%	0.01%	0.01%
GILD	C	0.22%	0.01%	0.01%
GIS	D	0.07%	0.01%	0.01%
GLW	B	0.07%	0.01%	0.01%
GM	B	0.11%	0.02%	0.02%
GOOGL	C	2.08%	0.02%	0.02%
GPN	B	0.06%	0.02%	0.02%
GWW	B	0.1%	0.01%	0.01%
HAL	C	0.05%	0.03%	0.03%
HAS	D	0.02%	0.01%	0.01%
HCA	F	0.13%	0.01%	0.01%
HD	A	0.82%	0.01%	0.01%
HES	B	0.08%	0.01%	0.01%
HIG	B	0.07%	0.01%	0.01%
HON	B	0.3%	0.01%	0.01%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.03%	0.03%
HRL	D	0.01%	0.01%	0.01%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.06%	0.01%	0.01%
IBM	C	0.39%	0.01%	0.01%
ICE	C	0.2%	0.02%	0.02%
IFF	D	0.05%	0.01%	0.01%
INTC	D	0.21%	0.01%	0.01%
IP	B	0.04%	0.01%	0.01%
IPG	D	0.02%	0.01%	0.01%
ITW	B	0.14%	0.01%	0.01%
IVZ	B	0.03%	0.01%	0.01%
JCI	C	0.11%	0.01%	0.01%
JNJ	D	0.73%	0.01%	0.01%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.39%	0.01%	0.01%
K	A	0.04%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KIM	A	0.04%	0.01%	0.01%
KLAC	D	0.16%	0.01%	0.01%
KMB	D	0.09%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KO	D	0.49%	0.01%	0.01%
KR	B	0.08%	0.01%	0.01%
L	A	0.03%	0.01%	0.01%
LH	C	0.04%	0.01%	0.01%
LHX	C	0.09%	0.01%	0.01%
LIN	D	0.43%	0.01%	0.01%
LLY	F	1.16%	0.01%	0.01%
LMT	D	0.22%	0.01%	0.01%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.3%	0.01%	0.01%
LRCX	F	0.18%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MA	C	0.86%	0.01%	0.01%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.02%	0.02%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.42%	0.01%	0.01%
MCO	B	0.16%	0.01%	0.01%
MDLZ	F	0.17%	0.02%	0.02%
MDT	D	0.22%	0.05%	0.05%
MET	A	0.1%	0.01%	0.01%
MKC	D	0.04%	0.01%	0.01%
MLM	B	0.07%	0.01%	0.01%
MMC	B	0.22%	0.01%	0.01%
MMM	D	0.14%	0.01%	0.01%
MO	A	0.19%	0.01%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.01%	0.01%
MRK	F	0.49%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MS	A	0.35%	0.02%	0.02%
MSFT	F	6.21%	0.01%	0.01%
MSI	B	0.17%	0.01%	0.01%
NDAQ	A	0.08%	0.01%	0.01%
NEE	D	0.32%	0.01%	0.01%
NEM	D	0.1%	0.01%	0.01%
NI	A	0.04%	0.01%	0.01%
NKE	D	0.18%	0.01%	0.01%
NOC	D	0.13%	0.01%	0.01%
NSC	B	0.12%	0.01%	0.01%
NUE	C	0.07%	0.03%	0.03%
NVDA	C	7.23%	0.02%	0.02%
NXPI	D	0.11%	0.01%	0.01%
O	D	0.1%	0.01%	0.01%
OKE	A	0.13%	0.01%	0.01%
ORCL	B	0.61%	0.01%	0.01%
OTIS	C	0.08%	0.01%	0.01%
PCG	A	0.09%	0.01%	0.01%
PEG	A	0.09%	0.01%	0.01%
PEP	F	0.43%	0.01%	0.01%
PFE	D	0.28%	0.01%	0.01%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.8%	0.01%	0.01%
PGR	A	0.3%	0.01%	0.01%
PH	A	0.18%	0.01%	0.01%
PHM	D	0.06%	0.01%	0.01%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.41%	0.01%	0.01%
PNW	B	0.02%	0.01%	0.01%
PPL	B	0.05%	0.01%	0.01%
PRU	A	0.09%	0.01%	0.01%
PSX	C	0.11%	0.02%	0.02%
PYPL	B	0.17%	0.02%	0.02%
QCOM	F	0.37%	0.01%	0.01%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.01%	0.01%
RF	A	0.05%	0.01%	0.01%
RJF	A	0.07%	0.01%	0.01%
ROK	B	0.06%	0.01%	0.01%
RSG	A	0.08%	0.01%	0.01%
RTX	C	0.32%	0.01%	0.01%
SBUX	A	0.23%	0.01%	0.01%
SCHW	B	0.25%	0.01%	0.01%
SHW	A	0.17%	0.01%	0.01%
SJM	D	0.02%	0.01%	0.01%
SNA	A	0.04%	0.01%	0.01%
SO	D	0.19%	0.01%	0.01%
SPG	B	0.12%	0.01%	0.01%
SPGI	C	0.34%	0.01%	0.01%
SRE	A	0.12%	0.01%	0.01%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STZ	D	0.08%	0.01%	0.01%
SWK	D	0.03%	0.01%	0.01%
SYK	C	0.27%	0.01%	0.01%
SYY	B	0.07%	0.01%	0.01%
T	A	0.32%	0.01%	0.01%
TAP	C	0.02%	0.03%	0.02%
TGT	F	0.15%	0.01%	0.01%
TJX	A	0.27%	0.01%	0.01%
TMO	F	0.39%	0.01%	0.01%
TMUS	B	0.23%	0.01%	0.01%
TRV	B	0.12%	0.01%	0.01%
TSN	B	0.04%	0.01%	0.01%
TT	A	0.19%	0.01%	0.01%
TXN	C	0.37%	0.01%	0.01%
UAL	A	0.07%	0.01%	0.01%
UDR	B	0.03%	0.01%	0.01%
UNH	C	1.06%	0.01%	0.01%
UNP	C	0.28%	0.01%	0.01%
UPS	C	0.19%	0.01%	0.01%
V	A	1.05%	0.01%	0.01%
VLO	C	0.09%	0.02%	0.02%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.08%	0.01%	0.01%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.35%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.06%	0.01%	0.01%
WELL	A	0.16%	0.01%	0.01%
WFC	A	0.5%	0.01%	0.01%
WM	A	0.16%	0.01%	0.01%
WMB	A	0.14%	0.01%	0.01%
WMT	A	0.75%	0.01%	0.01%
WRB	A	0.03%	0.01%	0.01%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.08%	0.01%	0.01%
XOM	B	1.06%	0.01%	0.01%
XYL	D	0.06%	0.01%	0.01%
ZBH	C	0.05%	0.01%	0.01%
ZTS	D	0.16%	0.01%	0.01%

GPIX Overweight 229 Positions Relative to BLV

Symbol	Grade	Weight
META	D	2.45%
TSLA	B	1.92%
GOOG	C	1.73%
BRK.A	B	1.73%
NFLX	A	0.75%
AMD	F	0.45%
ACN	C	0.44%
ADBE	C	0.44%
NOW	A	0.42%
ISRG	A	0.38%
INTU	C	0.36%
BKNG	A	0.34%
BLK	C	0.31%
UBER	D	0.29%
BX	A	0.27%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.25%
ADP	B	0.24%
VRTX	F	0.23%
MU	D	0.22%
KKR	A	0.21%
ANET	C	0.2%
GEV	B	0.19%
ELV	F	0.18%
APH	A	0.17%
USB	A	0.16%
CMG	B	0.16%
CRWD	B	0.16%
PNC	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%
TDG	D	0.14%
ORLY	B	0.14%
COF	B	0.14%
HLT	A	0.13%
FCX	D	0.13%
ADSK	A	0.13%
URI	B	0.12%
DLR	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
AMP	A	0.12%
SLB	C	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%
RCL	A	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
PWR	A	0.1%
DHI	D	0.1%
PAYX	C	0.09%
DFS	B	0.09%
AME	A	0.09%
F	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
AXON	A	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
HWM	A	0.09%
YUM	B	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
IT	C	0.08%
CBRE	B	0.08%
IR	B	0.08%
DAL	C	0.08%
BKR	B	0.08%
EW	C	0.08%
LEN	D	0.08%
LULU	C	0.07%
IQV	D	0.07%
VICI	C	0.07%
RMD	C	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
OXY	D	0.07%
WAB	B	0.07%
MTB	A	0.07%
A	D	0.07%
IRM	D	0.07%
MNST	C	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%
ON	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
NTRS	A	0.06%
TSCO	D	0.06%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
ANSS	B	0.06%
CNC	D	0.06%
TROW	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
MTD	D	0.05%
WST	C	0.05%
FDS	B	0.05%
CDW	F	0.05%
TDY	B	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
BRO	B	0.05%
HBAN	A	0.05%
BR	A	0.05%
HUBB	B	0.05%
CPAY	A	0.05%
CCL	B	0.05%
KEYS	A	0.05%
PPG	F	0.05%
EQT	B	0.05%
NVR	D	0.05%
TRMB	B	0.04%
PNR	A	0.04%
HOLX	D	0.04%
PODD	C	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%
LUV	C	0.04%
STX	D	0.04%
NRG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
LDOS	C	0.04%
CLX	B	0.04%
BLDR	D	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	A	0.04%
CBOE	B	0.04%
WBD	C	0.04%
KMX	B	0.03%
BXP	D	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
FFIV	B	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%
EXPD	D	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
LVS	C	0.03%
VRSN	F	0.03%
GEN	B	0.03%
IEX	B	0.03%
TER	D	0.03%
ULTA	F	0.03%
J	F	0.03%
MOH	F	0.03%
GPC	D	0.03%
BBY	D	0.03%
WYNN	D	0.02%
RL	B	0.02%
ENPH	F	0.02%
CZR	F	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%
FOX	A	0.02%
GNRC	B	0.02%
HST	C	0.02%
INCY	C	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
MKTX	D	0.02%
NCLH	B	0.02%
NWSA	B	0.02%
EPAM	C	0.02%
UHS	D	0.02%
CHRW	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
ALLE	D	0.02%
ROL	B	0.02%
BG	F	0.02%
QRVO	F	0.01%
PARA	C	0.01%
AOS	F	0.01%
HII	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 73 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
EQH	B	-0.04%
ALLY	C	-0.04%
SCCO	F	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
BHF	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
BABA	D	-0.02%
GSK	F	-0.02%
WPC	D	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
AGO	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FNF	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
INGR	B	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OGE	B	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
EE	A	-0.01%
UNM	A	-0.01%
CTS	C	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
RPRX	D	-0.01%
BKH	A	-0.01%
CP	D	-0.01%
JBLU	F	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
WLK	D	-0.01%
EQNR	D	-0.01%
KOF	F	-0.01%
MUFG	B	-0.01%
ET	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
AZN	D	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%
GS	A	-0.01%