GPIX vs. CSM ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	CSM
30 Days	2.97%	2.89%
60 Days	4.47%	4.45%
90 Days	6.26%	6.39%
12 Months	27.35%	32.21%

307 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in CSM	Overlap
A	D	0.07%	0.29%	0.07%
AAPL	C	6.94%	4.66%	4.66%
ABBV	D	0.59%	0.35%	0.35%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.41%	0.06%	0.06%
ACGL	D	0.07%	0.3%	0.07%
ACN	C	0.44%	0.05%	0.05%
ADBE	C	0.44%	0.52%	0.44%
ADSK	A	0.13%	0.17%	0.13%
AES	F	0.02%	0.19%	0.02%
AIZ	A	0.02%	0.32%	0.02%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.1%	0.38%	0.1%
ALLE	D	0.02%	0.11%	0.02%
AMAT	F	0.28%	0.21%	0.21%
AMD	F	0.45%	0.15%	0.15%
AME	A	0.09%	0.38%	0.09%
AMGN	D	0.3%	0.04%	0.04%
AMZN	C	3.82%	2.77%	2.77%
ANET	C	0.2%	0.31%	0.2%
AOS	F	0.01%	0.06%	0.01%
APA	D	0.02%	0.21%	0.02%
APD	A	0.14%	0.35%	0.14%
APH	A	0.17%	0.44%	0.17%
APTV	D	0.03%	0.2%	0.03%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.54%	1.22%	1.22%
BAC	A	0.63%	0.29%	0.29%
BAX	D	0.03%	0.25%	0.03%
BBY	D	0.03%	0.26%	0.03%
BDX	F	0.13%	0.37%	0.13%
BEN	C	0.02%	0.32%	0.02%
BG	F	0.02%	0.24%	0.02%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.14%	0.13%	0.13%
BKR	B	0.08%	0.39%	0.08%
BLDR	D	0.04%	0.16%	0.04%
BMY	B	0.24%	0.49%	0.24%
BRK.A	B	1.73%	0.96%	0.96%
BRO	B	0.05%	0.34%	0.05%
BWA	D	0.02%	0.15%	0.02%
BX	A	0.27%	0.18%	0.18%
CAG	D	0.03%	0.1%	0.03%
CAH	B	0.05%	0.34%	0.05%
CBOE	B	0.04%	0.28%	0.04%
CBRE	B	0.08%	0.35%	0.08%
CCL	B	0.05%	0.38%	0.05%
CDNS	B	0.16%	0.35%	0.16%
CE	F	0.02%	0.16%	0.02%
CFG	B	0.05%	0.19%	0.05%
CHD	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.38%	0.18%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.18%	0.4%	0.18%
CMG	B	0.16%	0.04%	0.04%
CNC	D	0.06%	0.26%	0.06%
CNP	B	0.04%	0.32%	0.04%
COF	B	0.14%	0.27%	0.14%
COR	B	0.08%	0.33%	0.08%
COST	B	0.82%	0.32%	0.32%
CPB	D	0.02%	0.09%	0.02%
CPT	B	0.03%	0.29%	0.03%
CRL	C	0.02%	0.28%	0.02%
CRM	B	0.63%	0.83%	0.63%
CRWD	B	0.16%	0.19%	0.16%
CSCO	B	0.46%	0.04%	0.04%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.25%	0.14%
CTSH	B	0.07%	0.35%	0.07%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.54%	0.09%	0.09%
DAY	B	0.02%	0.09%	0.02%
DFS	B	0.09%	0.18%	0.09%
DG	F	0.03%	0.22%	0.03%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.3%	0.03%	0.03%
DIS	B	0.41%	0.1%	0.1%
DLR	B	0.12%	0.07%	0.07%
DOC	D	0.03%	0.21%	0.03%
DPZ	C	0.03%	0.05%	0.03%
DTE	C	0.05%	0.3%	0.05%
DUK	C	0.18%	0.34%	0.18%
DVN	F	0.05%	0.3%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.06%	0.07%	0.06%
EG	C	0.04%	0.25%	0.04%
EIX	B	0.07%	0.32%	0.07%
EL	F	0.03%	0.21%	0.03%
EMN	D	0.02%	0.28%	0.02%
EMR	A	0.15%	0.22%	0.15%
EPAM	C	0.02%	0.05%	0.02%
EQIX	A	0.18%	0.26%	0.18%
EQR	B	0.05%	0.33%	0.05%
ETN	A	0.29%	0.42%	0.29%
ETR	B	0.07%	0.37%	0.07%
EXC	C	0.08%	0.29%	0.08%
F	C	0.09%	0.15%	0.09%
FANG	D	0.07%	0.32%	0.07%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.13%	0.29%	0.13%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.34%	0.03%
FIS	C	0.08%	0.07%	0.07%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.01%	0.03%	0.01%
FOXA	B	0.01%	0.26%	0.01%
FRT	B	0.01%	0.3%	0.01%
FSLR	F	0.04%	0.1%	0.04%
FTNT	C	0.11%	0.33%	0.11%
FTV	C	0.05%	0.07%	0.05%
GDDY	A	0.06%	0.37%	0.06%
GE	D	0.39%	0.57%	0.39%
GEHC	F	0.07%	0.2%	0.07%
GEN	B	0.03%	0.18%	0.03%
GILD	C	0.22%	0.24%	0.22%
GL	B	0.02%	0.21%	0.02%
GM	B	0.11%	0.4%	0.11%
GOOG	C	1.73%	1.02%	1.02%
GOOGL	C	2.08%	1.27%	1.27%
GPC	D	0.03%	0.14%	0.03%
GRMN	B	0.06%	0.37%	0.06%
HAL	C	0.05%	0.23%	0.05%
HBAN	A	0.05%	0.28%	0.05%
HCA	F	0.13%	0.15%	0.13%
HD	A	0.82%	0.31%	0.31%
HES	B	0.08%	0.14%	0.08%
HIG	B	0.07%	0.33%	0.07%
HII	D	0.01%	0.24%	0.01%
HOLX	D	0.04%	0.11%	0.04%
HPQ	B	0.07%	0.29%	0.07%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.02%	0.31%	0.02%
HWM	A	0.09%	0.39%	0.09%
IBM	C	0.39%	0.03%	0.03%
IEX	B	0.03%	0.29%	0.03%
INCY	C	0.02%	0.36%	0.02%
INTC	D	0.21%	0.25%	0.21%
INTU	C	0.36%	0.58%	0.36%
INVH	D	0.04%	0.28%	0.04%
IP	B	0.04%	0.06%	0.04%
IPG	D	0.02%	0.12%	0.02%
IQV	D	0.07%	0.25%	0.07%
IR	B	0.08%	0.33%	0.08%
ISRG	A	0.38%	0.09%	0.09%
IVZ	B	0.03%	0.29%	0.03%
J	F	0.03%	0.04%	0.03%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.02%	0.12%	0.02%
JNJ	D	0.73%	0.4%	0.4%
JPM	A	1.39%	0.69%	0.69%
KDP	D	0.07%	0.12%	0.07%
KHC	F	0.06%	0.11%	0.06%
KMB	D	0.09%	0.32%	0.09%
KMI	A	0.11%	0.12%	0.11%
KMX	B	0.03%	0.21%	0.03%
KO	D	0.49%	0.12%	0.12%
KR	B	0.08%	0.36%	0.08%
L	A	0.03%	0.33%	0.03%
LDOS	C	0.04%	0.37%	0.04%
LEN	D	0.08%	0.32%	0.08%
LIN	D	0.43%	0.08%	0.08%
LKQ	D	0.02%	0.1%	0.02%
LLY	F	1.16%	0.91%	0.91%
LMT	D	0.22%	0.2%	0.2%
LOW	D	0.3%	0.04%	0.04%
LRCX	F	0.18%	0.17%	0.17%
LULU	C	0.07%	0.09%	0.07%
LYB	F	0.04%	0.27%	0.04%
LYV	A	0.04%	0.35%	0.04%
MA	C	0.86%	0.38%	0.38%
MAA	B	0.04%	0.28%	0.04%
MAR	B	0.13%	0.09%	0.09%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.03%	0.03%
MCK	B	0.15%	0.45%	0.15%
MCO	B	0.16%	0.36%	0.16%
MDT	D	0.22%	0.25%	0.22%
MET	A	0.1%	0.24%	0.1%
META	D	2.45%	1.6%	1.6%
MGM	D	0.02%	0.18%	0.02%
MKC	D	0.04%	0.05%	0.04%
MMC	B	0.22%	0.04%	0.04%
MOH	F	0.03%	0.16%	0.03%
MRK	F	0.49%	0.62%	0.49%
MSCI	C	0.11%	0.15%	0.11%
MSFT	F	6.21%	4.32%	4.32%
MSI	B	0.17%	0.23%	0.17%
MTB	A	0.07%	0.34%	0.07%
MTCH	D	0.01%	0.07%	0.01%
MTD	D	0.05%	0.28%	0.05%
MU	D	0.22%	0.44%	0.22%
NCLH	B	0.02%	0.35%	0.02%
NEM	D	0.1%	0.09%	0.09%
NFLX	A	0.75%	0.46%	0.46%
NI	A	0.04%	0.21%	0.04%
NOC	D	0.13%	0.38%	0.13%
NOW	A	0.42%	0.14%	0.14%
NRG	B	0.04%	0.33%	0.04%
NTRS	A	0.06%	0.29%	0.06%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	7.23%	4.99%	4.99%
NWSA	B	0.02%	0.12%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.23%	0.04%
ON	D	0.06%	0.12%	0.06%
ORCL	B	0.61%	0.13%	0.13%
OTIS	C	0.08%	0.32%	0.08%
PANW	C	0.25%	0.2%	0.2%
PARA	C	0.01%	0.19%	0.01%
PAYC	B	0.02%	0.32%	0.02%
PAYX	C	0.09%	0.07%	0.07%
PCG	A	0.09%	0.29%	0.09%
PEP	F	0.43%	0.32%	0.32%
PFE	D	0.28%	0.12%	0.12%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.8%	0.4%	0.4%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.18%	0.45%	0.18%
PHM	D	0.06%	0.3%	0.06%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.21%	0.33%	0.21%
PM	B	0.41%	0.04%	0.04%
PNR	A	0.04%	0.33%	0.04%
PNW	B	0.02%	0.13%	0.02%
PPG	F	0.05%	0.23%	0.05%
PRU	A	0.09%	0.29%	0.09%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.11%	0.12%	0.11%
PTC	A	0.04%	0.04%	0.04%
PYPL	B	0.17%	0.25%	0.17%
QCOM	F	0.37%	0.5%	0.37%
QRVO	F	0.01%	0.19%	0.01%
RCL	A	0.11%	0.42%	0.11%
REG	B	0.02%	0.2%	0.02%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.07%	0.4%	0.07%
RL	B	0.02%	0.32%	0.02%
RMD	C	0.07%	0.2%	0.07%
ROL	B	0.02%	0.26%	0.02%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.04%	0.04%
RSG	A	0.08%	0.34%	0.08%
SJM	D	0.02%	0.18%	0.02%
SLB	C	0.12%	0.31%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.39%	0.04%
SNPS	B	0.16%	0.42%	0.16%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.12%	0.14%	0.12%
STE	F	0.04%	0.31%	0.04%
STLD	B	0.04%	0.14%	0.04%
STX	D	0.04%	0.28%	0.04%
SWK	D	0.03%	0.25%	0.03%
SWKS	F	0.03%	0.2%	0.03%
SYF	B	0.06%	0.39%	0.06%
SYY	B	0.07%	0.13%	0.07%
T	A	0.32%	0.2%	0.2%
TAP	C	0.02%	0.34%	0.02%
TDY	B	0.05%	0.13%	0.05%
TFX	F	0.02%	0.21%	0.02%
TGT	F	0.15%	0.33%	0.15%
TJX	A	0.27%	0.48%	0.27%
TMO	F	0.39%	0.55%	0.39%
TMUS	B	0.23%	0.5%	0.23%
TPR	B	0.03%	0.16%	0.03%
TRGP	B	0.09%	0.4%	0.09%
TRMB	B	0.04%	0.05%	0.04%
TROW	B	0.06%	0.35%	0.06%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	1.92%	0.97%	0.97%
TSN	B	0.04%	0.34%	0.04%
TT	A	0.19%	0.43%	0.19%
TXT	D	0.03%	0.26%	0.03%
UAL	A	0.07%	0.42%	0.07%
UBER	D	0.29%	0.39%	0.29%
UHS	D	0.02%	0.29%	0.02%
UNH	C	1.06%	0.52%	0.52%
URI	B	0.12%	0.13%	0.12%
V	A	1.05%	0.43%	0.43%
VICI	C	0.07%	0.33%	0.07%
VLO	C	0.09%	0.08%	0.08%
VRSN	F	0.03%	0.25%	0.03%
VRTX	F	0.23%	0.46%	0.23%
VTR	C	0.05%	0.31%	0.05%
VTRS	A	0.03%	0.29%	0.03%
VZ	C	0.35%	0.05%	0.05%
WAB	B	0.07%	0.26%	0.07%
WBA	F	0.01%	0.15%	0.01%
WDC	D	0.04%	0.22%	0.04%
WELL	A	0.16%	0.42%	0.16%
WFC	A	0.5%	0.15%	0.15%
WM	A	0.16%	0.04%	0.04%
WMT	A	0.75%	0.24%	0.24%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.04%	0.3%	0.04%
WYNN	D	0.02%	0.04%	0.02%
XEL	A	0.08%	0.35%	0.08%
XOM	B	1.06%	0.51%	0.51%
XYL	D	0.06%	0.26%	0.06%
ZTS	D	0.16%	0.15%	0.15%

GPIX Overweight 191 Positions Relative to CSM

Symbol	Grade	Weight
CAT	B	0.38%
TXN	C	0.37%
MS	A	0.35%
SPGI	C	0.34%
BKNG	A	0.34%
AXP	A	0.33%
RTX	C	0.32%
NEE	D	0.32%
BLK	C	0.31%
HON	B	0.3%
UNP	C	0.28%
SYK	C	0.27%
BSX	B	0.27%
C	A	0.27%
COP	C	0.26%
SCHW	B	0.25%
FI	A	0.25%
PLTR	B	0.25%
ADP	B	0.24%
SBUX	A	0.23%
CB	C	0.22%
ADI	D	0.21%
DE	A	0.21%
BA	F	0.21%
KKR	A	0.21%
ICE	C	0.2%
GEV	B	0.19%
UPS	C	0.19%
MO	A	0.19%
AMT	D	0.19%
NKE	D	0.18%
ELV	F	0.18%
AON	A	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
REGN	F	0.16%
USB	A	0.16%
CL	D	0.16%
PNC	B	0.16%
KLAC	D	0.16%
CEG	D	0.15%
CTAS	B	0.15%
EOG	A	0.15%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
HLT	A	0.13%
CARR	D	0.13%
PCAR	B	0.12%
NSC	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%
VST	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
JCI	C	0.11%
AFL	B	0.11%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
CMI	A	0.1%
O	D	0.1%
GWW	B	0.1%
AIG	B	0.1%
AEP	D	0.1%
PEG	A	0.09%
AXON	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
LHX	C	0.09%
STZ	D	0.08%
CHTR	C	0.08%
YUM	B	0.08%
ODFL	B	0.08%
NDAQ	A	0.08%
DELL	C	0.08%
IT	C	0.08%
VRSK	A	0.08%
DAL	C	0.08%
EW	C	0.08%
ED	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
GIS	D	0.07%
MCHP	D	0.07%
EXR	D	0.07%
OXY	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
IRM	D	0.07%
MNST	C	0.07%
GLW	B	0.07%
STT	A	0.07%
SW	A	0.06%
HPE	B	0.06%
MPWR	F	0.06%
TSCO	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
GPN	B	0.06%
ROK	B	0.06%
HUM	C	0.06%
EXPE	B	0.05%
IFF	D	0.05%
WST	C	0.05%
ZBH	C	0.05%
CDW	F	0.05%
AEE	A	0.05%
CINF	A	0.05%
HSY	F	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
PPL	B	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
ADM	D	0.05%
BR	A	0.05%
HUBB	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
DOV	A	0.05%
KEYS	A	0.05%
EQT	B	0.05%
NVR	D	0.05%
KIM	A	0.04%
DGX	A	0.04%
PODD	C	0.04%
DRI	B	0.04%
BALL	D	0.04%
KEY	B	0.04%
CTRA	B	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
ATO	A	0.04%
CMS	C	0.04%
WAT	B	0.04%
ZBRA	B	0.04%
K	A	0.04%
ES	D	0.04%
WBD	C	0.04%
BXP	D	0.03%
UDR	B	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
POOL	C	0.03%
AVY	D	0.03%
AMCR	D	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
LVS	C	0.03%
CF	B	0.03%
TER	D	0.03%
MRO	B	0.03%
ULTA	F	0.03%
HAS	D	0.02%
ENPH	F	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
LW	C	0.02%
TECH	D	0.02%
FOX	A	0.02%
GNRC	B	0.02%
JNPR	F	0.02%
CTLT	B	0.02%
MKTX	D	0.02%
CHRW	C	0.02%
NDSN	B	0.02%
ALB	C	0.02%
MHK	D	0.01%
DVA	B	0.01%
NWS	B	0.0%

GPIX Underweight 0 Positions Relative to CSM

	Symbol	Grade	Weight