GPIX vs. FELC ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period GPIX FELC
30 Days 2.97% 3.27%
60 Days 4.47% 5.09%
90 Days 6.26% 6.09%
12 Months 27.35% 33.74%
135 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in FELC Overlap
A D 0.07% 0.03% 0.03%
AAPL C 6.94% 7.38% 6.94%
ABBV D 0.59% 1.02% 0.59%
ABT B 0.41% 0.56% 0.41%
ADBE C 0.44% 0.94% 0.44%
ADP B 0.24% 0.2% 0.2%
AES F 0.02% 0.01% 0.01%
ALLE D 0.02% 0.33% 0.02%
AMAT F 0.28% 0.68% 0.28%
AMGN D 0.3% 0.33% 0.3%
AMT D 0.19% 0.24% 0.19%
AMZN C 3.82% 3.93% 3.82%
ANET C 0.2% 0.11% 0.11%
AON A 0.17% 0.35% 0.17%
AVGO D 1.54% 1.72% 1.54%
AXP A 0.33% 0.31% 0.31%
BAC A 0.63% 1.2% 0.63%
BDX F 0.13% 0.62% 0.13%
BIIB F 0.04% 0.1% 0.04%
BK A 0.14% 0.11% 0.11%
BKNG A 0.34% 0.13% 0.13%
BMY B 0.24% 0.75% 0.24%
BRK.A B 1.73% 2.25% 1.73%
C A 0.27% 0.02% 0.02%
CAH B 0.05% 0.31% 0.05%
CAT B 0.38% 0.57% 0.38%
CCL B 0.05% 0.26% 0.05%
CI F 0.18% 0.63% 0.18%
CL D 0.16% 0.47% 0.16%
CLX B 0.04% 0.11% 0.04%
CMCSA B 0.33% 0.86% 0.33%
CME A 0.18% 0.5% 0.18%
CMG B 0.16% 0.35% 0.16%
COST B 0.82% 0.31% 0.31%
CRM B 0.63% 1.15% 0.63%
CSCO B 0.46% 0.66% 0.46%
CSX B 0.14% 0.54% 0.14%
CTAS B 0.15% 0.69% 0.15%
CVS D 0.14% 0.25% 0.14%
CVX A 0.54% 0.01% 0.01%
DHI D 0.1% 0.06% 0.06%
DIS B 0.41% 0.65% 0.41%
DVN F 0.05% 0.53% 0.05%
ECL D 0.12% 0.63% 0.12%
ED D 0.07% 0.15% 0.07%
EOG A 0.15% 0.54% 0.15%
F C 0.09% 0.11% 0.09%
FTNT C 0.11% 0.15% 0.11%
GE D 0.39% 0.39% 0.39%
GEHC F 0.07% 0.04% 0.04%
GILD C 0.22% 0.74% 0.22%
GL B 0.02% 0.21% 0.02%
GOOG C 1.73% 1.9% 1.73%
GOOGL C 2.08% 2.05% 2.05%
GPN B 0.06% 0.02% 0.02%
GRMN B 0.06% 0.22% 0.06%
HD A 0.82% 1.29% 0.82%
HWM A 0.09% 0.1% 0.09%
IDXX F 0.07% 0.22% 0.07%
INCY C 0.02% 0.28% 0.02%
JNJ D 0.73% 0.74% 0.73%
JPM A 1.39% 1.94% 1.39%
KLAC D 0.16% 0.63% 0.16%
KR B 0.08% 0.03% 0.03%
LDOS C 0.04% 0.24% 0.04%
LHX C 0.09% 0.21% 0.09%
LLY F 1.16% 0.76% 0.76%
LMT D 0.22% 0.71% 0.22%
LRCX F 0.18% 0.44% 0.18%
MA C 0.86% 1.36% 0.86%
MCK B 0.15% 0.06% 0.06%
META D 2.45% 2.89% 2.45%
MGM D 0.02% 0.3% 0.02%
MMC B 0.22% 0.29% 0.22%
MMM D 0.14% 0.13% 0.13%
MRK F 0.49% 0.99% 0.49%
MS A 0.35% 0.31% 0.31%
MSCI C 0.11% 0.33% 0.11%
MSFT F 6.21% 5.68% 5.68%
MSI B 0.17% 0.5% 0.17%
MU D 0.22% 0.66% 0.22%
NEE D 0.32% 0.84% 0.32%
NFLX A 0.75% 1.3% 0.75%
NOC D 0.13% 0.6% 0.13%
NOW A 0.42% 0.55% 0.42%
NRG B 0.04% 0.11% 0.04%
NSC B 0.12% 0.38% 0.12%
NUE C 0.07% 0.2% 0.07%
NVDA C 7.23% 7.39% 7.23%
ORCL B 0.61% 0.05% 0.05%
OXY D 0.07% 0.19% 0.07%
PCAR B 0.12% 0.52% 0.12%
PEP F 0.43% 0.05% 0.05%
PFE D 0.28% 0.42% 0.28%
PG A 0.8% 0.72% 0.72%
PGR A 0.3% 0.74% 0.3%
PM B 0.41% 0.94% 0.41%
PNC B 0.16% 0.12% 0.12%
PPG F 0.05% 0.3% 0.05%
PSA D 0.11% 0.09% 0.09%
PYPL B 0.17% 0.34% 0.17%
QCOM F 0.37% 0.88% 0.37%
QRVO F 0.01% 0.12% 0.01%
ROST C 0.09% 0.04% 0.04%
RSG A 0.08% 0.24% 0.08%
RTX C 0.32% 0.7% 0.32%
SCHW B 0.25% 0.8% 0.25%
SOLV C 0.02% 0.09% 0.02%
SPG B 0.12% 0.59% 0.12%
SPGI C 0.34% 0.31% 0.31%
STLD B 0.04% 0.06% 0.04%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.27% 0.03% 0.03%
T A 0.32% 0.73% 0.32%
TJX A 0.27% 0.59% 0.27%
TMO F 0.39% 0.33% 0.33%
TMUS B 0.23% 0.31% 0.23%
TROW B 0.06% 0.31% 0.06%
TRV B 0.12% 0.43% 0.12%
TSLA B 1.92% 1.31% 1.31%
TT A 0.19% 0.52% 0.19%
TXT D 0.03% 0.52% 0.03%
UBER D 0.29% 0.14% 0.14%
UNH C 1.06% 0.57% 0.57%
UNP C 0.28% 0.76% 0.28%
V A 1.05% 0.82% 0.82%
VST B 0.11% 0.12% 0.11%
VZ C 0.35% 0.06% 0.06%
WBD C 0.04% 0.01% 0.01%
WFC A 0.5% 0.1% 0.1%
WM A 0.16% 0.32% 0.16%
WMT A 0.75% 1.14% 0.75%
WTW B 0.06% 0.14% 0.06%
XOM B 1.06% 1.56% 1.06%
ZBRA B 0.04% 0.06% 0.04%
GPIX Overweight 363 Positions Relative to FELC
Symbol Grade Weight
KO D 0.49%
AMD F 0.45%
ACN C 0.44%
LIN D 0.43%
MCD D 0.42%
IBM C 0.39%
ISRG A 0.38%
TXN C 0.37%
INTU C 0.36%
BLK C 0.31%
DHR F 0.3%
HON B 0.3%
LOW D 0.3%
ETN A 0.29%
BSX B 0.27%
BX A 0.27%
COP C 0.26%
PANW C 0.25%
FI A 0.25%
PLTR B 0.25%
SBUX A 0.23%
VRTX F 0.23%
CB C 0.22%
MDT D 0.22%
INTC D 0.21%
ADI D 0.21%
DE A 0.21%
BA F 0.21%
PLD D 0.21%
KKR A 0.21%
ICE C 0.2%
GEV B 0.19%
SO D 0.19%
UPS C 0.19%
MO A 0.19%
PH A 0.18%
DUK C 0.18%
EQIX A 0.18%
NKE D 0.18%
ELV F 0.18%
MDLZ F 0.17%
APH A 0.17%
SHW A 0.17%
REGN F 0.16%
USB A 0.16%
WELL A 0.16%
ZTS D 0.16%
CRWD B 0.16%
MCO B 0.16%
SNPS B 0.16%
CDNS B 0.16%
TGT F 0.15%
CEG D 0.15%
EMR A 0.15%
GD F 0.14%
TDG D 0.14%
ITW B 0.14%
ORLY B 0.14%
COF B 0.14%
WMB A 0.14%
APD A 0.14%
HLT A 0.13%
CARR D 0.13%
FCX D 0.13%
HCA F 0.13%
ADSK A 0.13%
MAR B 0.13%
FDX B 0.13%
OKE A 0.13%
URI B 0.12%
DLR B 0.12%
ROP B 0.12%
SRE A 0.12%
AMP A 0.12%
SLB C 0.12%
AJG B 0.12%
TFC A 0.12%
AZO C 0.11%
MPC D 0.11%
PSX C 0.11%
FICO B 0.11%
KMI A 0.11%
NXPI D 0.11%
GM B 0.11%
RCL A 0.11%
JCI C 0.11%
AFL B 0.11%
ABNB C 0.11%
CPRT A 0.1%
PWR A 0.1%
D C 0.1%
CMI A 0.1%
MET A 0.1%
O D 0.1%
NEM D 0.1%
GWW B 0.1%
AIG B 0.1%
AEP D 0.1%
ALL A 0.1%
PAYX C 0.09%
DFS B 0.09%
AME A 0.09%
KMB D 0.09%
PRU A 0.09%
PEG A 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%
TRGP B 0.09%
XEL A 0.08%
STZ D 0.08%
EA A 0.08%
CHTR C 0.08%
YUM B 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%
IT C 0.08%
VRSK A 0.08%
CBRE B 0.08%
OTIS C 0.08%
FIS C 0.08%
IR B 0.08%
DAL C 0.08%
BKR B 0.08%
EW C 0.08%
LEN D 0.08%
EIX B 0.07%
UAL A 0.07%
ETR B 0.07%
LULU C 0.07%
IQV D 0.07%
DD D 0.07%
FANG D 0.07%
VICI C 0.07%
HPQ B 0.07%
RMD C 0.07%
GIS D 0.07%
MCHP D 0.07%
EXR 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%
IRM D 0.07%
MNST C 0.07%
SYY B 0.07%
GLW B 0.07%
STT A 0.07%
CTSH B 0.07%
GDDY A 0.06%
SW A 0.06%
SYF B 0.06%
KHC F 0.06%
PHM D 0.06%
HPE B 0.06%
ON D 0.06%
MPWR F 0.06%
XYL D 0.06%
CSGP D 0.06%
NTRS A 0.06%
TSCO D 0.06%
EBAY D 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%
ROK B 0.06%
AVB B 0.06%
HUM C 0.06%
EXPE B 0.05%
IFF D 0.05%
MTD D 0.05%
WST C 0.05%
ZBH C 0.05%
FDS B 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%
HSY F 0.05%
EQR B 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%
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%
AWK D 0.05%
DOV A 0.05%
KEYS A 0.05%
HAL C 0.05%
VTR C 0.05%
EQT B 0.05%
NVR D 0.05%
TRMB B 0.04%
NI A 0.04%
PNR A 0.04%
EG C 0.04%
KIM A 0.04%
SNA A 0.04%
HOLX D 0.04%
MAA B 0.04%
TSN B 0.04%
DGX A 0.04%
MKC D 0.04%
PFG D 0.04%
PODD C 0.04%
DRI B 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%
ESS B 0.04%
LUV C 0.04%
LH C 0.04%
STX D 0.04%
ATO A 0.04%
WY D 0.04%
STE F 0.04%
CMS C 0.04%
WAT B 0.04%
LYV A 0.04%
IP B 0.04%
FE C 0.04%
LYB F 0.04%
BLDR D 0.04%
PKG A 0.04%
CNP B 0.04%
WDC D 0.04%
PTC A 0.04%
K A 0.04%
ES D 0.04%
CBOE B 0.04%
KMX B 0.03%
BXP D 0.03%
CPT B 0.03%
UDR B 0.03%
CAG D 0.03%
AKAM D 0.03%
MRNA F 0.03%
DLTR F 0.03%
IVZ B 0.03%
FFIV B 0.03%
SWK D 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%
JBL B 0.03%
LNT A 0.03%
EXPD D 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%
GEN B 0.03%
EL F 0.03%
IEX B 0.03%
TER D 0.03%
MRO B 0.03%
L A 0.03%
ULTA F 0.03%
J F 0.03%
BAX D 0.03%
MOH F 0.03%
GPC D 0.03%
BBY D 0.03%
VTRS A 0.03%
ARE D 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%
TFX F 0.02%
CRL C 0.02%
HSIC B 0.02%
CE F 0.02%
ERIE D 0.02%
LKQ D 0.02%
PAYC B 0.02%
LW C 0.02%
TECH D 0.02%
IPG 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%
HST C 0.02%
JNPR F 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%
ROL B 0.02%
BG F 0.02%
ALB C 0.02%
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 35 Positions Relative to FELC
Symbol Grade Weight
SQ B -0.58%
CVNA B -0.55%
DBX B -0.52%
ZM B -0.51%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
CACI D -0.4%
SSNC B -0.38%
TDC D -0.37%
SEIC B -0.3%
SKYW B -0.23%
GAP C -0.22%
LYFT C -0.21%
MEDP D -0.21%
ALRM C -0.2%
DASH A -0.18%
WDAY B -0.16%
GS A -0.15%
TWLO A -0.13%
UNM A -0.12%
NBIX C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
VEEV C -0.08%
MKL A -0.08%
FR C -0.08%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
CRUS D -0.03%
LPLA A -0.03%
DOCU A -0.02%
Compare ETFs