GPIX vs. EFIV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	EFIV
30 Days	2.97%	2.81%
60 Days	4.47%	4.79%
90 Days	6.26%	5.59%
12 Months	27.35%	30.64%

312 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in EFIV	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.94%	9.53%	6.94%
ABBV	D	0.59%	0.84%	0.59%
ABT	B	0.41%	0.56%	0.41%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.44%	0.65%	0.44%
ADBE	C	0.44%	0.66%	0.44%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.12%	0.18%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.28%	0.42%	0.28%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.63%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.3%	0.45%	0.3%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.19%	0.25%	0.19%
AON	A	0.17%	0.23%	0.17%
APD	A	0.14%	0.19%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.33%	0.45%	0.33%
BAC	A	0.63%	0.86%	0.63%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.19%	0.13%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.14%	0.16%	0.14%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.31%	0.4%	0.31%
BMY	B	0.24%	0.33%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.27%	0.36%	0.27%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.27%	0.37%	0.27%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.05%	0.09%	0.05%
CARR	D	0.13%	0.18%	0.13%
CAT	B	0.38%	0.52%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.16%	0.21%	0.16%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.18%	0.23%	0.18%
CMG	B	0.16%	0.23%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.2%	0.14%
COR	B	0.08%	0.12%	0.08%
COST	B	0.82%	1.15%	0.82%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.63%	0.92%	0.63%
CSCO	B	0.46%	0.66%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.54%	0.75%	0.54%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.21%	0.28%	0.21%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.41%	0.52%	0.41%
DLR	B	0.12%	0.15%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.18%	0.12%
ED	D	0.07%	0.09%	0.07%
EG	C	0.04%	0.04%	0.04%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.27%	0.18%
EMR	A	0.15%	0.21%	0.15%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.41%	0.29%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.06%	0.05%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.25%	0.34%	0.25%
FIS	C	0.08%	0.14%	0.08%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.39%	0.55%	0.39%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.11%	0.18%	0.11%
GOOG	C	1.73%	2.42%	1.73%
GOOGL	C	2.08%	2.92%	2.08%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.08%	0.06%
GWW	B	0.1%	0.15%	0.1%
HAL	C	0.05%	0.07%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.82%	1.13%	0.82%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.06%	0.1%	0.06%
ICE	C	0.2%	0.25%	0.2%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.21%	0.3%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.09%	0.07%
ITW	B	0.14%	0.21%	0.14%
IVZ	B	0.03%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.04%	0.02%
JPM	A	1.39%	1.91%	1.39%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.11%	0.07%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.06%	0.08%	0.06%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.11%	0.14%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.49%	0.68%	0.49%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.43%	0.61%	0.43%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.16%	1.79%	1.16%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.18%	0.27%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.86%	1.2%	0.86%
MAR	B	0.13%	0.19%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.59%	0.42%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.22%	0.31%	0.22%
MET	A	0.1%	0.13%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.05%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.22%	0.31%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.35%	0.46%	0.35%
MSCI	C	0.11%	0.14%	0.11%
MSFT	F	6.21%	8.8%	6.21%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.32%	0.42%	0.32%
NEM	D	0.1%	0.13%	0.1%
NKE	D	0.18%	0.26%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	7.23%	10.02%	7.23%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.17%	0.12%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.43%	0.63%	0.43%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.8%	1.09%	0.8%
PH	A	0.18%	0.25%	0.18%
PHM	D	0.06%	0.07%	0.06%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.15%	0.11%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.1%	0.13%	0.1%
PYPL	B	0.17%	0.25%	0.17%
QCOM	F	0.37%	0.5%	0.37%
RCL	A	0.11%	0.15%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.24%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.07%	0.08%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.23%	0.32%	0.23%
SCHW	B	0.25%	0.33%	0.25%
SHW	A	0.17%	0.25%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.34%	0.45%	0.34%
SRE	A	0.12%	0.16%	0.12%
STT	A	0.07%	0.08%	0.07%
SW	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.45%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.38%	0.27%
TMUS	B	0.23%	0.33%	0.23%
TPR	B	0.03%	0.03%	0.03%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.92%	2.55%	1.92%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.29%	0.42%	0.29%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.06%	1.56%	1.06%
UNP	C	0.28%	0.41%	0.28%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.12%	0.16%	0.12%
USB	A	0.16%	0.22%	0.16%
V	A	1.05%	1.44%	1.05%
VLO	C	0.09%	0.12%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.16%	0.23%	0.16%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.75%	1.03%	0.75%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.06%	1.5%	1.06%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.16%	0.22%	0.16%

GPIX Overweight 186 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.82%
META	D	2.45%
BRK.A	B	1.73%
AVGO	D	1.54%
NFLX	A	0.75%
JNJ	D	0.73%
ORCL	B	0.61%
WFC	A	0.5%
NOW	A	0.42%
PM	B	0.41%
IBM	C	0.39%
TMO	F	0.39%
ISRG	A	0.38%
TXN	C	0.37%
INTU	C	0.36%
VZ	C	0.35%
BKNG	A	0.34%
RTX	C	0.32%
PGR	A	0.3%
HON	B	0.3%
PFE	D	0.28%
BX	A	0.27%
COP	C	0.26%
PANW	C	0.25%
PLTR	B	0.25%
VRTX	F	0.23%
LMT	D	0.22%
ADI	D	0.21%
BA	F	0.21%
KKR	A	0.21%
ANET	C	0.2%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
DUK	C	0.18%
MSI	B	0.17%
APH	A	0.17%
CRWD	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
EOG	A	0.15%
MCK	B	0.15%
GD	F	0.14%
TDG	D	0.14%
MMM	D	0.14%
ORLY	B	0.14%
HCA	F	0.13%
NOC	D	0.13%
FDX	B	0.13%
ROP	B	0.12%
SPG	B	0.12%
AZO	C	0.11%
VST	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
D	C	0.1%
O	D	0.1%
AEP	D	0.1%
KMB	D	0.09%
F	C	0.09%
FAST	B	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%
CHTR	C	0.08%
ODFL	B	0.08%
DELL	C	0.08%
IT	C	0.08%
LEN	D	0.08%
UAL	A	0.07%
IQV	D	0.07%
DD	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
MCHP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
MNST	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
MPWR	F	0.06%
DXCM	D	0.06%
EFX	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
GRMN	B	0.06%
WST	C	0.05%
CDW	F	0.05%
TDY	B	0.05%
CHD	B	0.05%
AEE	A	0.05%
CINF	A	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%
KEYS	A	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
PODD	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
CTRA	B	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%
STE	F	0.04%
CMS	C	0.04%
NRG	B	0.04%
LYV	A	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
CLX	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
PTC	A	0.04%
WBD	C	0.04%
CPT	B	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
SMCI	F	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%
VRSN	F	0.03%
GEN	B	0.03%
TER	D	0.03%
MRO	B	0.03%
L	A	0.03%
J	F	0.03%
MOH	F	0.03%
VTRS	A	0.03%
WRB	A	0.03%
DG	F	0.03%
ENPH	F	0.02%
APA	D	0.02%
HSIC	B	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
TECH	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
GNRC	B	0.02%
JNPR	F	0.02%
AES	F	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
UHS	D	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
BG	F	0.02%
QRVO	F	0.01%
AOS	F	0.01%
HII	D	0.01%
FOXA	B	0.01%
MTCH	D	0.01%

GPIX Underweight 1 Positions Relative to EFIV

	Symbol	Grade	Weight
	GS	A	-0.52%