GPIX vs. EVUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period GPIX EVUS
30 Days 2.97% 2.65%
60 Days 4.47% 3.47%
90 Days 6.26% 6.09%
12 Months 27.35% 29.50%
219 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in EVUS Overlap
A D 0.07% 0.19% 0.07%
ABBV D 0.59% 0.92% 0.59%
ABT B 0.41% 0.24% 0.24%
ACGL D 0.07% 0.16% 0.07%
ACN C 0.44% 0.56% 0.44%
ADI D 0.21% 0.27% 0.21%
ADM D 0.05% 0.11% 0.05%
ADP B 0.24% 1.24% 0.24%
AFL B 0.11% 0.23% 0.11%
AIZ A 0.02% 0.2% 0.02%
AKAM D 0.03% 0.12% 0.03%
ALLE D 0.02% 0.15% 0.02%
AMGN D 0.3% 0.74% 0.3%
AMT D 0.19% 0.59% 0.19%
ANSS B 0.06% 0.35% 0.06%
APD A 0.14% 0.11% 0.11%
AVGO D 1.54% 2.9% 1.54%
AVY D 0.03% 0.09% 0.03%
AXP A 0.33% 0.9% 0.33%
BAC A 0.63% 1.33% 0.63%
BALL D 0.04% 0.1% 0.04%
BBY D 0.03% 0.28% 0.03%
BG F 0.02% 0.32% 0.02%
BIIB F 0.04% 0.1% 0.04%
BK A 0.14% 0.74% 0.14%
BKR B 0.08% 0.31% 0.08%
BLK C 0.31% 0.31% 0.31%
BMY B 0.24% 0.42% 0.24%
BR A 0.05% 0.73% 0.05%
BRK.A B 1.73% 1.19% 1.19%
BXP D 0.03% 0.12% 0.03%
C A 0.27% 0.69% 0.27%
CAG D 0.03% 0.09% 0.03%
CAH B 0.05% 0.31% 0.05%
CARR D 0.13% 0.4% 0.13%
CAT B 0.38% 0.75% 0.38%
CB C 0.22% 0.13% 0.13%
CBOE B 0.04% 0.11% 0.04%
CBRE B 0.08% 0.35% 0.08%
CCI D 0.09% 0.6% 0.09%
CHD B 0.05% 0.29% 0.05%
CHRW C 0.02% 0.4% 0.02%
CI F 0.18% 0.58% 0.18%
CLX B 0.04% 0.43% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMI A 0.1% 0.78% 0.1%
CMS C 0.04% 0.38% 0.04%
CNC D 0.06% 0.18% 0.06%
COF B 0.14% 0.18% 0.14%
COP C 0.26% 0.82% 0.26%
COR B 0.08% 0.49% 0.08%
CPB D 0.02% 0.12% 0.02%
CSCO B 0.46% 1.01% 0.46%
CVS D 0.14% 0.09% 0.09%
CVX A 0.54% 1.26% 0.54%
D C 0.1% 0.28% 0.1%
DAL C 0.08% 0.3% 0.08%
DD D 0.07% 0.1% 0.07%
DE A 0.21% 0.43% 0.21%
DFS B 0.09% 0.45% 0.09%
DG F 0.03% 0.06% 0.03%
DGX A 0.04% 0.3% 0.04%
DHI D 0.1% 0.16% 0.1%
DHR F 0.3% 0.7% 0.3%
DIS B 0.41% 0.88% 0.41%
DLR B 0.12% 0.47% 0.12%
DLTR F 0.03% 0.06% 0.03%
DOV A 0.05% 0.1% 0.05%
DOW F 0.06% 0.1% 0.06%
EA A 0.08% 0.41% 0.08%
ECL D 0.12% 0.64% 0.12%
ED D 0.07% 0.25% 0.07%
EIX B 0.07% 0.28% 0.07%
ELV F 0.18% 0.65% 0.18%
EQIX A 0.18% 0.61% 0.18%
EQT B 0.05% 0.16% 0.05%
ES D 0.04% 0.23% 0.04%
ETN A 0.29% 0.29% 0.29%
EXC C 0.08% 0.35% 0.08%
EXPD D 0.03% 0.51% 0.03%
FANG D 0.07% 0.11% 0.07%
FDS B 0.05% 0.19% 0.05%
FDX B 0.13% 0.23% 0.13%
FI A 0.25% 0.38% 0.25%
FIS C 0.08% 0.25% 0.08%
FOX A 0.02% 0.13% 0.02%
FSLR F 0.04% 0.1% 0.04%
FTV C 0.05% 0.27% 0.05%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.03% 0.11% 0.03%
GEV B 0.19% 0.23% 0.19%
GILD C 0.22% 0.96% 0.22%
GIS D 0.07% 0.6% 0.07%
HBAN A 0.05% 0.29% 0.05%
HCA F 0.13% 0.3% 0.13%
HD A 0.82% 2.07% 0.82%
HIG B 0.07% 0.47% 0.07%
HII D 0.01% 0.12% 0.01%
HOLX D 0.04% 0.14% 0.04%
HON B 0.3% 0.86% 0.3%
HPE B 0.06% 0.35% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.01% 0.12% 0.01%
HUBB B 0.05% 0.14% 0.05%
HUM C 0.06% 0.1% 0.06%
IBM C 0.39% 1.17% 0.39%
ICE C 0.2% 0.1% 0.1%
IEX B 0.03% 0.17% 0.03%
IFF D 0.05% 0.12% 0.05%
INTC D 0.21% 0.57% 0.21%
IP B 0.04% 0.16% 0.04%
IPG D 0.02% 0.08% 0.02%
IR B 0.08% 0.15% 0.08%
IRM D 0.07% 0.34% 0.07%
ITW B 0.14% 0.1% 0.1%
J F 0.03% 0.21% 0.03%
JBHT C 0.03% 0.16% 0.03%
JCI C 0.11% 0.38% 0.11%
JNJ D 0.73% 1.43% 0.73%
JNPR F 0.02% 0.11% 0.02%
JPM A 1.39% 2.81% 1.39%
K A 0.04% 0.89% 0.04%
KDP D 0.07% 0.21% 0.07%
KEYS A 0.05% 0.35% 0.05%
KHC F 0.06% 0.26% 0.06%
KMB D 0.09% 0.36% 0.09%
KMI A 0.11% 0.81% 0.11%
KMX B 0.03% 0.09% 0.03%
KO D 0.49% 1.67% 0.49%
KR B 0.08% 0.41% 0.08%
LDOS C 0.04% 0.11% 0.04%
LH C 0.04% 0.22% 0.04%
LIN D 0.43% 0.49% 0.43%
LKQ D 0.02% 0.39% 0.02%
LOW D 0.3% 0.74% 0.3%
LYB F 0.04% 0.08% 0.04%
MCD D 0.42% 0.63% 0.42%
MDLZ F 0.17% 0.09% 0.09%
MET A 0.1% 0.52% 0.1%
MKC D 0.04% 0.14% 0.04%
MKTX D 0.02% 0.11% 0.02%
MMC B 0.22% 0.24% 0.22%
MMM D 0.14% 0.6% 0.14%
MRK F 0.49% 0.52% 0.49%
MRO B 0.03% 0.18% 0.03%
MS A 0.35% 1.07% 0.35%
MU D 0.22% 0.41% 0.22%
NDAQ A 0.08% 0.38% 0.08%
NEE D 0.32% 0.82% 0.32%
NEM D 0.1% 0.28% 0.1%
NI A 0.04% 0.67% 0.04%
NKE D 0.18% 0.08% 0.08%
NOC D 0.13% 0.4% 0.13%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.06% 0.16% 0.06%
NUE C 0.07% 0.25% 0.07%
NXPI D 0.11% 0.52% 0.11%
OKE A 0.13% 0.77% 0.13%
ORCL B 0.61% 1.31% 0.61%
PAYX C 0.09% 0.12% 0.09%
PEG A 0.09% 0.96% 0.09%
PEP F 0.43% 0.84% 0.43%
PFE D 0.28% 0.55% 0.28%
PFG D 0.04% 0.12% 0.04%
PG A 0.8% 1.5% 0.8%
PGR A 0.3% 0.39% 0.3%
PHM D 0.06% 0.13% 0.06%
PLD D 0.21% 0.3% 0.21%
PNC B 0.16% 0.62% 0.16%
PNR A 0.04% 0.63% 0.04%
PPG F 0.05% 0.34% 0.05%
PRU A 0.09% 1.02% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.11% 0.33% 0.11%
PYPL B 0.17% 0.24% 0.17%
QCOM F 0.37% 0.63% 0.37%
REGN F 0.16% 0.22% 0.16%
RMD C 0.07% 0.1% 0.07%
ROK B 0.06% 0.13% 0.06%
RTX C 0.32% 0.79% 0.32%
SBUX A 0.23% 0.37% 0.23%
SCHW B 0.25% 0.4% 0.25%
SLB C 0.12% 0.28% 0.12%
SOLV C 0.02% 0.11% 0.02%
SPGI C 0.34% 0.65% 0.34%
STE F 0.04% 0.3% 0.04%
STLD B 0.04% 0.11% 0.04%
STT A 0.07% 0.18% 0.07%
STZ D 0.08% 0.09% 0.08%
SYF B 0.06% 0.47% 0.06%
SYY B 0.07% 0.09% 0.07%
T A 0.32% 0.38% 0.32%
TAP C 0.02% 0.33% 0.02%
TFC A 0.12% 0.24% 0.12%
TFX F 0.02% 0.15% 0.02%
TGT F 0.15% 0.43% 0.15%
TJX A 0.27% 0.18% 0.18%
TMO F 0.39% 0.11% 0.11%
TRMB B 0.04% 0.2% 0.04%
TRV B 0.12% 0.46% 0.12%
TSCO D 0.06% 0.23% 0.06%
TXN C 0.37% 1.47% 0.37%
ULTA F 0.03% 0.09% 0.03%
UNH C 1.06% 2.04% 1.06%
UPS C 0.19% 0.32% 0.19%
URI B 0.12% 0.27% 0.12%
USB A 0.16% 0.28% 0.16%
VLO C 0.09% 0.23% 0.09%
VZ C 0.35% 0.79% 0.35%
WDC D 0.04% 0.11% 0.04%
WELL A 0.16% 0.46% 0.16%
WFC A 0.5% 0.28% 0.28%
WMB A 0.14% 0.16% 0.14%
WTW B 0.06% 0.14% 0.06%
WY D 0.04% 0.26% 0.04%
XOM B 1.06% 1.54% 1.06%
XYL D 0.06% 0.41% 0.06%
ZBH C 0.05% 0.23% 0.05%
ZTS D 0.16% 0.43% 0.16%
GPIX Overweight 279 Positions Relative to EVUS
Symbol Grade Weight
NVDA C 7.23%
AAPL C 6.94%
MSFT F 6.21%
AMZN C 3.82%
META D 2.45%
GOOGL C 2.08%
TSLA B 1.92%
GOOG C 1.73%
LLY F 1.16%
V A 1.05%
MA C 0.86%
COST B 0.82%
NFLX A 0.75%
WMT A 0.75%
CRM B 0.63%
AMD F 0.45%
ADBE C 0.44%
NOW A 0.42%
PM B 0.41%
GE D 0.39%
ISRG A 0.38%
INTU C 0.36%
BKNG A 0.34%
UBER D 0.29%
AMAT F 0.28%
UNP C 0.28%
SYK C 0.27%
BSX B 0.27%
BX A 0.27%
PANW C 0.25%
PLTR B 0.25%
TMUS B 0.23%
VRTX F 0.23%
MDT D 0.22%
LMT D 0.22%
BA F 0.21%
KKR A 0.21%
ANET C 0.2%
TT A 0.19%
SO D 0.19%
MO A 0.19%
CME A 0.18%
PH A 0.18%
DUK C 0.18%
LRCX F 0.18%
AON A 0.17%
MSI B 0.17%
APH A 0.17%
SHW A 0.17%
CL D 0.16%
CMG B 0.16%
CRWD 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%
EOG A 0.15%
MCK B 0.15%
CSX B 0.14%
GD F 0.14%
TDG D 0.14%
ORLY B 0.14%
HLT A 0.13%
FCX D 0.13%
ADSK A 0.13%
BDX F 0.13%
MAR B 0.13%
PCAR B 0.12%
ROP B 0.12%
SPG B 0.12%
NSC B 0.12%
SRE A 0.12%
AMP A 0.12%
AJG B 0.12%
AZO C 0.11%
MPC D 0.11%
MSCI C 0.11%
VST B 0.11%
FICO B 0.11%
GM B 0.11%
RCL A 0.11%
FTNT C 0.11%
ABNB C 0.11%
CPRT A 0.1%
PWR A 0.1%
O D 0.1%
GWW B 0.1%
AIG B 0.1%
AEP D 0.1%
ALL A 0.1%
AME A 0.09%
F C 0.09%
FAST B 0.09%
ROST C 0.09%
AXON A 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%
CHTR C 0.08%
YUM B 0.08%
ODFL B 0.08%
HES B 0.08%
DELL C 0.08%
CTVA C 0.08%
IT C 0.08%
VRSK A 0.08%
OTIS C 0.08%
EW C 0.08%
LEN D 0.08%
RSG A 0.08%
UAL A 0.07%
ETR B 0.07%
LULU C 0.07%
IQV D 0.07%
VICI C 0.07%
IDXX F 0.07%
MCHP D 0.07%
EXR D 0.07%
OXY D 0.07%
WAB B 0.07%
RJF A 0.07%
MTB A 0.07%
MLM B 0.07%
VMC B 0.07%
MNST C 0.07%
GLW B 0.07%
CTSH B 0.07%
GDDY A 0.06%
SW A 0.06%
ON D 0.06%
MPWR F 0.06%
CSGP D 0.06%
EBAY D 0.06%
DXCM D 0.06%
TTWO A 0.06%
EFX F 0.06%
FITB A 0.06%
WEC A 0.06%
GPN B 0.06%
TROW B 0.06%
GRMN B 0.06%
AVB B 0.06%
EXPE B 0.05%
MTD D 0.05%
WST C 0.05%
CDW F 0.05%
TDY B 0.05%
CFG B 0.05%
AEE A 0.05%
RF A 0.05%
CINF A 0.05%
DVN F 0.05%
HSY F 0.05%
EQR B 0.05%
SBAC D 0.05%
PPL B 0.05%
VLTO D 0.05%
TYL B 0.05%
DECK A 0.05%
DTE C 0.05%
BRO B 0.05%
CPAY A 0.05%
AWK D 0.05%
CCL B 0.05%
HAL C 0.05%
VTR C 0.05%
NVR D 0.05%
EG C 0.04%
KIM A 0.04%
SNA A 0.04%
MAA B 0.04%
TSN B 0.04%
PODD C 0.04%
DRI B 0.04%
KEY B 0.04%
INVH D 0.04%
CTRA B 0.04%
OMC C 0.04%
ESS B 0.04%
LUV C 0.04%
STX D 0.04%
ATO A 0.04%
NRG B 0.04%
WAT B 0.04%
LYV A 0.04%
FE C 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%
UDR B 0.03%
MRNA F 0.03%
IVZ B 0.03%
FFIV B 0.03%
SWK D 0.03%
SWKS F 0.03%
TPR B 0.03%
RVTY F 0.03%
POOL C 0.03%
SMCI F 0.03%
AMCR D 0.03%
TXT D 0.03%
JBL B 0.03%
LNT A 0.03%
ALGN D 0.03%
EVRG A 0.03%
DPZ C 0.03%
LVS C 0.03%
APTV D 0.03%
DOC D 0.03%
VRSN F 0.03%
CF B 0.03%
EL F 0.03%
TER D 0.03%
L A 0.03%
BAX D 0.03%
MOH F 0.03%
GPC D 0.03%
VTRS A 0.03%
ARE D 0.03%
WRB A 0.03%
MAS D 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%
APA D 0.02%
CRL C 0.02%
HSIC B 0.02%
CE F 0.02%
ERIE 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%
BEN C 0.02%
BWA D 0.02%
REG B 0.02%
GNRC B 0.02%
HST C 0.02%
INCY C 0.02%
AES F 0.02%
CTLT B 0.02%
JKHY D 0.02%
NCLH B 0.02%
NWSA B 0.02%
EPAM C 0.02%
UHS D 0.02%
DAY B 0.02%
SJM D 0.02%
EMN D 0.02%
NDSN B 0.02%
ROL B 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%
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 15 Positions Relative to EVUS
Symbol Grade Weight
GS A -0.84%
CRH A -0.76%
FERG B -0.43%
OVV B -0.39%
FLUT A -0.36%
COO D -0.3%
CNH C -0.24%
FBIN D -0.23%
WTRG B -0.21%
OC A -0.21%
TWLO A -0.15%
AZPN A -0.11%
CCK C -0.1%
TTC D -0.09%
AVTR F -0.09%
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