GPIX vs. ESGG ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	ESGG
30 Days	2.97%	0.20%
60 Days	4.47%	-0.79%
90 Days	6.26%	0.81%
12 Months	27.35%	21.15%

138 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in ESGG	Overlap
AAPL	C	6.94%	5.04%	5.04%
ABBV	D	0.59%	0.13%	0.13%
ABT	B	0.41%	0.59%	0.41%
ACN	C	0.44%	1.36%	0.44%
ADBE	C	0.44%	0.71%	0.44%
ADSK	A	0.13%	0.27%	0.13%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.28%	0.46%	0.28%
AMD	F	0.45%	0.68%	0.45%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	3.82%	5.56%	3.82%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.54%	2.36%	1.54%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.03%	0.08%	0.03%
BKNG	A	0.34%	0.34%	0.34%
BLK	C	0.31%	0.59%	0.31%
BMY	B	0.24%	0.25%	0.24%
BRK.A	B	1.73%	2.43%	1.73%
C	A	0.27%	0.52%	0.27%
CAH	B	0.05%	0.06%	0.05%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.09%	0.09%
COST	B	0.82%	0.83%	0.82%
CRM	B	0.63%	0.65%	0.63%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.46%	0.48%	0.46%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.07%	0.09%	0.07%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.54%	1.66%	0.54%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.09%	0.08%	0.08%
DIS	B	0.41%	0.58%	0.41%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.07%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.37%	0.18%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.05%	0.04%	0.04%
FDS	B	0.05%	0.03%	0.03%
FFIV	B	0.03%	0.03%	0.03%
GEHC	F	0.07%	0.21%	0.07%
GEN	B	0.03%	0.06%	0.03%
GILD	C	0.22%	0.23%	0.22%
GIS	D	0.07%	0.11%	0.07%
GM	B	0.11%	0.25%	0.11%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.39%	0.76%	0.39%
ICE	C	0.2%	0.44%	0.2%
INTC	D	0.21%	0.44%	0.21%
INTU	C	0.36%	0.4%	0.36%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.73%	2.19%	0.73%
JPM	A	1.39%	3.41%	1.39%
K	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.49%	0.74%	0.49%
KR	B	0.08%	0.11%	0.08%
LLY	F	1.16%	2.0%	1.16%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.18%	0.19%	0.18%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.45%	5.0%	2.45%
MRK	F	0.49%	0.99%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.21%	4.91%	4.91%
MU	D	0.22%	0.56%	0.22%
NEM	D	0.1%	0.1%	0.1%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.42%	0.42%	0.42%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.61%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.25%	0.26%	0.25%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.28%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	1.18%	0.8%
PNR	A	0.04%	0.04%	0.04%
QCOM	F	0.37%	0.55%	0.37%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.12%	0.24%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.16%	0.24%	0.16%
SYK	C	0.27%	0.54%	0.27%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.37%	0.55%	0.37%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.06%	1.09%	1.06%
UNP	C	0.28%	0.29%	0.28%
USB	A	0.16%	0.24%	0.16%
VICI	C	0.07%	0.11%	0.07%
VRTX	F	0.23%	0.36%	0.23%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.75%	1.47%	0.75%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.08%	0.04%
XOM	B	1.06%	2.67%	1.06%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.16%	0.23%	0.16%

GPIX Overweight 360 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.23%
GOOGL	C	2.08%
TSLA	B	1.92%
GOOG	C	1.73%
V	A	1.05%
MA	C	0.86%
HD	A	0.82%
NFLX	A	0.75%
BAC	A	0.63%
WFC	A	0.5%
LIN	D	0.43%
PEP	F	0.43%
MCD	D	0.42%
PM	B	0.41%
GE	D	0.39%
TMO	F	0.39%
CAT	B	0.38%
ISRG	A	0.38%
MS	A	0.35%
VZ	C	0.35%
SPGI	C	0.34%
AXP	A	0.33%
CMCSA	B	0.33%
RTX	C	0.32%
NEE	D	0.32%
T	A	0.32%
DHR	F	0.3%
PGR	A	0.3%
HON	B	0.3%
AMGN	D	0.3%
ETN	A	0.29%
BSX	B	0.27%
BX	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%
TMUS	B	0.23%
CB	C	0.22%
MMC	B	0.22%
LMT	D	0.22%
ADI	D	0.21%
DE	A	0.21%
BA	F	0.21%
PLD	D	0.21%
KKR	A	0.21%
ANET	C	0.2%
GEV	B	0.19%
SO	D	0.19%
UPS	C	0.19%
MO	A	0.19%
CME	A	0.18%
PH	A	0.18%
DUK	C	0.18%
EQIX	A	0.18%
AON	A	0.17%
MSI	B	0.17%
APH	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
REGN	F	0.16%
PNC	B	0.16%
WM	A	0.16%
KLAC	D	0.16%
MCO	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
MCK	B	0.15%
CSX	B	0.14%
BK	A	0.14%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
ORLY	B	0.14%
COF	B	0.14%
WMB	A	0.14%
APD	A	0.14%
CARR	D	0.13%
FCX	D	0.13%
HCA	F	0.13%
BDX	F	0.13%
NOC	D	0.13%
FDX	B	0.13%
OKE	A	0.13%
URI	B	0.12%
DLR	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
SPG	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%
PSA	D	0.11%
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%
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%
DHI	D	0.1%
O	D	0.1%
GWW	B	0.1%
AIG	B	0.1%
ALL	A	0.1%
PAYX	C	0.09%
AME	A	0.09%
PRU	A	0.09%
F	C	0.09%
FAST	B	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%
TRGP	B	0.09%
HWM	A	0.09%
XEL	A	0.08%
STZ	D	0.08%
CHTR	C	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%
VRSK	A	0.08%
FIS	C	0.08%
IR	B	0.08%
DAL	C	0.08%
BKR	B	0.08%
LEN	D	0.08%
RSG	A	0.08%
UAL	A	0.07%
ETR	B	0.07%
ED	D	0.07%
DD	D	0.07%
FANG	D	0.07%
NUE	C	0.07%
RMD	C	0.07%
IDXX	F	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%
MNST	C	0.07%
SYY	B	0.07%
GLW	B	0.07%
STT	A	0.07%
GDDY	A	0.06%
SW	A	0.06%
SYF	B	0.06%
KHC	F	0.06%
PHM	D	0.06%
ON	D	0.06%
MPWR	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
NTRS	A	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%
IFF	D	0.05%
MTD	D	0.05%
WST	C	0.05%
ZBH	C	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%
EQR	B	0.05%
SBAC	D	0.05%
PPL	B	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DTE	C	0.05%
BRO	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
BR	A	0.05%
HUBB	B	0.05%
FTV	C	0.05%
CPAY	A	0.05%
DOV	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
PPG	F	0.05%
EQT	B	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
EG	C	0.04%
KIM	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	D	0.04%
PODD	C	0.04%
DRI	B	0.04%
KEY	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
FSLR	F	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%
WAT	B	0.04%
LYV	A	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
LYB	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
PTC	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%
IVZ	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%
AMCR	D	0.03%
TXT	D	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
LVS	C	0.03%
APTV	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
IEX	B	0.03%
TER	D	0.03%
L	A	0.03%
ULTA	F	0.03%
J	F	0.03%
MOH	F	0.03%
GPC	D	0.03%
VTRS	A	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%
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%
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%
JNPR	F	0.02%
INCY	C	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 34 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
GS	A	-0.55%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
APO	B	-0.27%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%