GPIX vs. FLRG ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Fidelity U.S. Multifactor ETF (FLRG)
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
$48.72
Average Daily Volume
56,999
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$34.15
Average Daily Volume
47,822
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | FLRG |
|---|---|---|
| 30 Days | 0.10% | 0.37% |
| 60 Days | 5.87% | 7.47% |
| 90 Days | 10.14% | 10.73% |
| 12 Months | 27.16% | 31.98% |
74 Overlapping Holdings
| Symbol | Grade | Weight in GPIX | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.74% | 1.3% | 0.74% | |
| ACGL | F | 0.07% | 1.05% | 0.07% | |
| ADP | A | 0.24% | 1.19% | 0.24% | |
| AKAM | D | 0.03% | 0.51% | 0.03% | |
| AMAT | F | 0.31% | 0.76% | 0.31% | |
| AMGN | D | 0.36% | 0.96% | 0.36% | |
| ANET | B | 0.21% | 0.64% | 0.21% | |
| APH | A | 0.17% | 0.64% | 0.17% | |
| AVGO | B | 1.62% | 1.84% | 1.62% | |
| AZO | D | 0.09% | 0.89% | 0.09% | |
| BKNG | A | 0.32% | 1.08% | 0.32% | |
| CDNS | B | 0.16% | 0.6% | 0.16% | |
| CF | B | 0.03% | 0.89% | 0.03% | |
| CI | D | 0.18% | 0.87% | 0.18% | |
| CL | D | 0.16% | 0.85% | 0.16% | |
| CMCSA | B | 0.35% | 0.4% | 0.35% | |
| CNC | D | 0.07% | 0.71% | 0.07% | |
| CRWD | C | 0.14% | 0.68% | 0.14% | |
| CTRA | F | 0.04% | 0.85% | 0.04% | |
| CTSH | D | 0.07% | 0.53% | 0.07% | |
| DELL | B | 0.08% | 0.54% | 0.08% | |
| EA | A | 0.07% | 0.18% | 0.07% | |
| EG | F | 0.04% | 0.92% | 0.04% | |
| FICO | B | 0.08% | 0.57% | 0.08% | |
| FOXA | B | 0.01% | 0.14% | 0.01% | |
| GDDY | B | 0.05% | 0.58% | 0.05% | |
| GEN | B | 0.03% | 0.5% | 0.03% | |
| GOOGL | B | 2.06% | 3.45% | 2.06% | |
| HD | B | 0.81% | 1.49% | 0.81% | |
| HIG | D | 0.07% | 0.95% | 0.07% | |
| IBM | D | 0.4% | 0.83% | 0.4% | |
| JNJ | D | 0.79% | 1.4% | 0.79% | |
| KLAC | F | 0.18% | 0.69% | 0.18% | |
| KMB | D | 0.09% | 0.77% | 0.09% | |
| LEN | D | 0.09% | 0.89% | 0.09% | |
| LLY | F | 1.33% | 2.17% | 1.33% | |
| LMT | D | 0.24% | 1.18% | 0.24% | |
| MA | B | 0.86% | 1.62% | 0.86% | |
| MCD | D | 0.44% | 1.23% | 0.44% | |
| MCK | D | 0.13% | 0.7% | 0.13% | |
| META | B | 2.56% | 2.28% | 2.28% | |
| MO | A | 0.19% | 0.87% | 0.19% | |
| MOH | D | 0.04% | 0.67% | 0.04% | |
| MSFT | D | 6.29% | 6.33% | 6.29% | |
| MSI | B | 0.16% | 0.64% | 0.16% | |
| NFLX | A | 0.66% | 0.69% | 0.66% | |
| NTAP | D | 0.05% | 0.49% | 0.05% | |
| NUE | F | 0.07% | 0.84% | 0.07% | |
| NVDA | B | 6.86% | 6.07% | 6.07% | |
| NVR | C | 0.05% | 0.89% | 0.05% | |
| NXPI | D | 0.13% | 0.6% | 0.13% | |
| ORLY | B | 0.14% | 0.9% | 0.14% | |
| PAYX | B | 0.09% | 1.03% | 0.09% | |
| PCAR | B | 0.11% | 1.02% | 0.11% | |
| PG | D | 0.79% | 1.44% | 0.79% | |
| PGR | D | 0.29% | 1.26% | 0.29% | |
| PHM | D | 0.06% | 0.85% | 0.06% | |
| PM | A | 0.42% | 1.04% | 0.42% | |
| PSA | D | 0.11% | 0.99% | 0.11% | |
| QCOM | F | 0.38% | 0.85% | 0.38% | |
| REGN | F | 0.18% | 0.92% | 0.18% | |
| SNA | A | 0.03% | 0.96% | 0.03% | |
| STLD | B | 0.04% | 0.78% | 0.04% | |
| SWKS | F | 0.03% | 0.49% | 0.03% | |
| SYF | A | 0.05% | 0.9% | 0.05% | |
| T | B | 0.33% | 0.38% | 0.33% | |
| TMUS | B | 0.23% | 0.31% | 0.23% | |
| V | A | 1.0% | 1.69% | 1.0% | |
| VICI | D | 0.07% | 0.9% | 0.07% | |
| VLO | F | 0.09% | 0.89% | 0.09% | |
| VRSK | B | 0.08% | 1.03% | 0.08% | |
| VRTX | A | 0.25% | 0.86% | 0.25% | |
| VST | C | 0.08% | 1.28% | 0.08% | |
| VZ | D | 0.36% | 0.44% | 0.36% |
GPIX Overweight 423 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.98% | |
| AMZN | A | 3.81% | |
| GOOG | B | 1.72% | |
| BRK.A | D | 1.71% | |
| TSLA | B | 1.42% | |
| JPM | B | 1.31% | |
| UNH | D | 1.08% | |
| XOM | B | 1.05% | |
| COST | C | 0.8% | |
| WMT | A | 0.73% | |
| BAC | B | 0.59% | |
| CRM | B | 0.59% | |
| ORCL | B | 0.56% | |
| CVX | B | 0.54% | |
| MRK | F | 0.53% | |
| KO | D | 0.52% | |
| PEP | F | 0.47% | |
| AMD | F | 0.47% | |
| CSCO | A | 0.46% | |
| LIN | D | 0.45% | |
| WFC | B | 0.45% | |
| ADBE | D | 0.44% | |
| TMO | D | 0.44% | |
| ACN | C | 0.44% | |
| ABT | B | 0.42% | |
| NOW | A | 0.4% | |
| GE | D | 0.39% | |
| TXN | B | 0.38% | |
| CAT | B | 0.38% | |
| ISRG | A | 0.37% | |
| DIS | C | 0.36% | |
| INTU | D | 0.36% | |
| RTX | C | 0.33% | |
| DHR | D | 0.33% | |
| NEE | D | 0.33% | |
| PFE | D | 0.33% | |
| SPGI | D | 0.33% | |
| UBER | C | 0.32% | |
| MS | B | 0.32% | |
| AXP | B | 0.32% | |
| LOW | B | 0.31% | |
| UNP | D | 0.29% | |
| ETN | B | 0.28% | |
| HON | B | 0.28% | |
| BX | B | 0.26% | |
| C | B | 0.26% | |
| SYK | A | 0.26% | |
| COP | D | 0.26% | |
| TJX | D | 0.26% | |
| BSX | B | 0.25% | |
| PANW | B | 0.24% | |
| MDT | B | 0.24% | |
| FI | A | 0.24% | |
| SCHW | B | 0.23% | |
| BMY | A | 0.23% | |
| MU | C | 0.23% | |
| GILD | A | 0.23% | |
| ADI | C | 0.23% | |
| SBUX | B | 0.23% | |
| CB | D | 0.22% | |
| PLD | F | 0.22% | |
| DE | C | 0.22% | |
| MMC | D | 0.22% | |
| AMT | D | 0.21% | |
| NKE | F | 0.2% | |
| SO | C | 0.2% | |
| KKR | B | 0.2% | |
| LRCX | F | 0.2% | |
| ICE | C | 0.2% | |
| UPS | C | 0.2% | |
| INTC | C | 0.2% | |
| MDLZ | F | 0.19% | |
| BA | F | 0.19% | |
| ELV | F | 0.19% | |
| DUK | D | 0.18% | |
| PH | A | 0.17% | |
| AON | B | 0.17% | |
| SNPS | C | 0.17% | |
| MCO | D | 0.17% | |
| CEG | C | 0.17% | |
| CMG | D | 0.17% | |
| SHW | C | 0.17% | |
| ZTS | F | 0.17% | |
| TT | B | 0.17% | |
| GEV | A | 0.17% | |
| PLTR | A | 0.17% | |
| CME | B | 0.17% | |
| EQIX | B | 0.17% | |
| TDG | B | 0.16% | |
| WELL | B | 0.16% | |
| WM | B | 0.16% | |
| PYPL | B | 0.16% | |
| TGT | D | 0.15% | |
| CVS | F | 0.15% | |
| PNC | B | 0.15% | |
| USB | B | 0.15% | |
| CSX | D | 0.14% | |
| FCX | B | 0.14% | |
| APD | B | 0.14% | |
| EOG | F | 0.14% | |
| HCA | D | 0.14% | |
| BDX | D | 0.14% | |
| NOC | D | 0.14% | |
| CTAS | B | 0.14% | |
| ITW | A | 0.14% | |
| MMM | D | 0.14% | |
| GD | D | 0.14% | |
| ADSK | A | 0.13% | |
| FDX | D | 0.13% | |
| CARR | D | 0.13% | |
| MAR | B | 0.13% | |
| EMR | A | 0.13% | |
| WMB | A | 0.13% | |
| BK | A | 0.13% | |
| COF | A | 0.13% | |
| NSC | B | 0.12% | |
| URI | B | 0.12% | |
| SLB | F | 0.12% | |
| GM | A | 0.12% | |
| TFC | C | 0.12% | |
| ROP | F | 0.12% | |
| AJG | D | 0.12% | |
| ABNB | C | 0.12% | |
| HLT | B | 0.12% | |
| ECL | D | 0.12% | |
| MSCI | B | 0.11% | |
| O | D | 0.11% | |
| AEP | D | 0.11% | |
| AIG | B | 0.11% | |
| SRE | C | 0.11% | |
| NEM | D | 0.11% | |
| AFL | D | 0.11% | |
| SPG | A | 0.11% | |
| OKE | A | 0.11% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| TRV | B | 0.11% | |
| GWW | A | 0.1% | |
| ROST | D | 0.1% | |
| CCI | D | 0.1% | |
| FIS | B | 0.1% | |
| MET | C | 0.1% | |
| KMI | A | 0.1% | |
| MPC | F | 0.1% | |
| LHX | B | 0.1% | |
| RCL | A | 0.1% | |
| FTNT | C | 0.1% | |
| ALL | D | 0.1% | |
| D | B | 0.1% | |
| DHI | D | 0.1% | |
| PSX | F | 0.1% | |
| JCI | B | 0.1% | |
| CTVA | A | 0.09% | |
| FAST | A | 0.09% | |
| PRU | C | 0.09% | |
| CMI | A | 0.09% | |
| PWR | A | 0.09% | |
| PEG | C | 0.09% | |
| CPRT | D | 0.09% | |
| PCG | B | 0.09% | |
| KVUE | A | 0.09% | |
| XEL | B | 0.08% | |
| MLM | B | 0.08% | |
| ODFL | B | 0.08% | |
| CHTR | B | 0.08% | |
| MPWR | F | 0.08% | |
| IQV | F | 0.08% | |
| SYY | C | 0.08% | |
| STZ | F | 0.08% | |
| BKR | A | 0.08% | |
| TRGP | A | 0.08% | |
| KR | A | 0.08% | |
| IRM | B | 0.08% | |
| GLW | B | 0.08% | |
| GIS | D | 0.08% | |
| HES | C | 0.08% | |
| DAL | A | 0.08% | |
| GEHC | D | 0.08% | |
| DFS | B | 0.08% | |
| IR | B | 0.08% | |
| EXC | D | 0.08% | |
| COR | B | 0.08% | |
| YUM | C | 0.08% | |
| A | C | 0.08% | |
| CBRE | A | 0.08% | |
| RSG | C | 0.08% | |
| AME | A | 0.08% | |
| IT | B | 0.08% | |
| MCHP | F | 0.08% | |
| HWM | B | 0.08% | |
| OTIS | B | 0.08% | |
| F | F | 0.08% | |
| EW | D | 0.08% | |
| MTB | B | 0.07% | |
| EFX | D | 0.07% | |
| ETR | B | 0.07% | |
| HPQ | B | 0.07% | |
| AXON | B | 0.07% | |
| FANG | F | 0.07% | |
| WAB | A | 0.07% | |
| EXR | D | 0.07% | |
| OXY | F | 0.07% | |
| DD | C | 0.07% | |
| DOW | F | 0.07% | |
| ED | D | 0.07% | |
| VMC | B | 0.07% | |
| KDP | F | 0.07% | |
| IDXX | F | 0.07% | |
| RMD | B | 0.07% | |
| LULU | C | 0.07% | |
| MNST | B | 0.07% | |
| NDAQ | A | 0.07% | |
| STT | A | 0.07% | |
| KEYS | C | 0.06% | |
| SW | A | 0.06% | |
| TTWO | B | 0.06% | |
| NTRS | B | 0.06% | |
| FITB | B | 0.06% | |
| XYL | F | 0.06% | |
| PPG | F | 0.06% | |
| DXCM | D | 0.06% | |
| EBAY | D | 0.06% | |
| GPN | D | 0.06% | |
| ANSS | C | 0.06% | |
| WTW | A | 0.06% | |
| TSCO | D | 0.06% | |
| UAL | A | 0.06% | |
| WEC | B | 0.06% | |
| TROW | B | 0.06% | |
| GRMN | A | 0.06% | |
| AVB | B | 0.06% | |
| CSGP | D | 0.06% | |
| KHC | F | 0.06% | |
| ON | D | 0.06% | |
| HUM | F | 0.06% | |
| ROK | C | 0.06% | |
| RJF | B | 0.06% | |
| EIX | D | 0.06% | |
| ZBH | D | 0.05% | |
| AEE | A | 0.05% | |
| CMS | C | 0.05% | |
| PTC | B | 0.05% | |
| K | A | 0.05% | |
| STE | D | 0.05% | |
| CINF | B | 0.05% | |
| CHD | C | 0.05% | |
| EQT | B | 0.05% | |
| CPAY | B | 0.05% | |
| WDC | C | 0.05% | |
| CLX | C | 0.05% | |
| TDY | B | 0.05% | |
| EQR | D | 0.05% | |
| HBAN | B | 0.05% | |
| LYB | F | 0.05% | |
| ZBRA | B | 0.05% | |
| ES | D | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| CBOE | B | 0.05% | |
| BRO | A | 0.05% | |
| VLTO | D | 0.05% | |
| MTD | D | 0.05% | |
| WST | C | 0.05% | |
| HUBB | B | 0.05% | |
| TYL | B | 0.05% | |
| DVN | F | 0.05% | |
| BR | B | 0.05% | |
| WAT | A | 0.05% | |
| HAL | F | 0.05% | |
| CDW | F | 0.05% | |
| FTV | F | 0.05% | |
| DTE | D | 0.05% | |
| BIIB | F | 0.05% | |
| LDOS | A | 0.05% | |
| IFF | D | 0.05% | |
| DOV | A | 0.05% | |
| SBAC | D | 0.05% | |
| AWK | D | 0.05% | |
| CAH | C | 0.05% | |
| HSY | F | 0.05% | |
| HPE | B | 0.05% | |
| VTR | B | 0.05% | |
| ADM | F | 0.05% | |
| PNR | A | 0.04% | |
| KIM | A | 0.04% | |
| NI | A | 0.04% | |
| WRB | C | 0.04% | |
| TSN | D | 0.04% | |
| TER | F | 0.04% | |
| PODD | A | 0.04% | |
| DGX | B | 0.04% | |
| LYV | A | 0.04% | |
| KEY | B | 0.04% | |
| MAA | D | 0.04% | |
| PFG | D | 0.04% | |
| INVH | F | 0.04% | |
| ARE | D | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | D | 0.04% | |
| J | D | 0.04% | |
| BBY | D | 0.04% | |
| LUV | B | 0.04% | |
| BALL | F | 0.04% | |
| DG | F | 0.04% | |
| WBD | D | 0.04% | |
| ESS | D | 0.04% | |
| HOLX | C | 0.04% | |
| MAS | C | 0.04% | |
| NRG | B | 0.04% | |
| BAX | D | 0.04% | |
| CNP | B | 0.04% | |
| ATO | B | 0.04% | |
| DRI | B | 0.04% | |
| LH | B | 0.04% | |
| OMC | B | 0.04% | |
| MKC | D | 0.04% | |
| STX | D | 0.04% | |
| WY | D | 0.04% | |
| IP | A | 0.04% | |
| DECK | B | 0.04% | |
| BLDR | D | 0.04% | |
| FE | D | 0.04% | |
| FDS | B | 0.04% | |
| RF | B | 0.04% | |
| PKG | A | 0.04% | |
| FSLR | D | 0.04% | |
| EXPE | A | 0.04% | |
| CFG | B | 0.04% | |
| SJM | D | 0.03% | |
| ALLE | D | 0.03% | |
| NDSN | D | 0.03% | |
| BXP | B | 0.03% | |
| CPT | D | 0.03% | |
| UDR | D | 0.03% | |
| UHS | D | 0.03% | |
| JNPR | A | 0.03% | |
| IVZ | B | 0.03% | |
| FFIV | B | 0.03% | |
| DLTR | F | 0.03% | |
| AVY | D | 0.03% | |
| POOL | B | 0.03% | |
| SMCI | F | 0.03% | |
| JBHT | B | 0.03% | |
| DPZ | C | 0.03% | |
| LNT | C | 0.03% | |
| CAG | D | 0.03% | |
| LVS | B | 0.03% | |
| VTRS | B | 0.03% | |
| EVRG | B | 0.03% | |
| ALGN | F | 0.03% | |
| IEX | B | 0.03% | |
| JBL | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | C | 0.03% | |
| TRMB | B | 0.03% | |
| CE | F | 0.03% | |
| TXT | D | 0.03% | |
| AMCR | D | 0.03% | |
| EXPD | D | 0.03% | |
| VRSN | F | 0.03% | |
| DOC | A | 0.03% | |
| L | D | 0.03% | |
| EL | F | 0.03% | |
| MRO | C | 0.03% | |
| APTV | F | 0.03% | |
| GPC | F | 0.03% | |
| LKQ | F | 0.02% | |
| RL | A | 0.02% | |
| CRL | F | 0.02% | |
| BEN | C | 0.02% | |
| HAS | D | 0.02% | |
| HSIC | F | 0.02% | |
| MOS | C | 0.02% | |
| CZR | D | 0.02% | |
| PAYC | A | 0.02% | |
| LW | C | 0.02% | |
| CPB | D | 0.02% | |
| APA | F | 0.02% | |
| GL | C | 0.02% | |
| PNW | D | 0.02% | |
| HST | C | 0.02% | |
| MTCH | C | 0.02% | |
| BWA | D | 0.02% | |
| MGM | D | 0.02% | |
| FOX | B | 0.02% | |
| AIZ | C | 0.02% | |
| TFX | F | 0.02% | |
| NCLH | B | 0.02% | |
| REG | B | 0.02% | |
| ERIE | F | 0.02% | |
| SOLV | B | 0.02% | |
| EPAM | F | 0.02% | |
| GNRC | A | 0.02% | |
| CTLT | D | 0.02% | |
| TECH | C | 0.02% | |
| TAP | C | 0.02% | |
| IPG | F | 0.02% | |
| NWSA | B | 0.02% | |
| CHRW | C | 0.02% | |
| INCY | A | 0.02% | |
| DAY | A | 0.02% | |
| TPR | B | 0.02% | |
| ENPH | F | 0.02% | |
| MKTX | B | 0.02% | |
| ALB | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | A | 0.02% | |
| EMN | D | 0.02% | |
| AES | F | 0.02% | |
| KMX | D | 0.02% | |
| ROL | D | 0.02% | |
| WBA | C | 0.01% | |
| PARA | C | 0.01% | |
| QRVO | F | 0.01% | |
| AOS | F | 0.01% | |
| WYNN | D | 0.01% | |
| HII | F | 0.01% | |
| HRL | D | 0.01% | |
| DVA | D | 0.01% | |
| FMC | B | 0.01% | |
| MHK | D | 0.01% | |
| FRT | C | 0.01% | |
| NWS | A | 0.0% |
GPIX Underweight 26 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFG | B | -1.12% | |
| MLI | A | -0.99% | |
| ALSN | A | -0.99% | |
| BCC | C | -0.94% | |
| DTM | A | -0.91% | |
| CRBG | B | -0.9% | |
| ESNT | F | -0.89% | |
| JXN | B | -0.89% | |
| MTG | D | -0.88% | |
| HRB | D | -0.88% | |
| RDN | D | -0.86% | |
| RGA | D | -0.85% | |
| OHI | B | -0.85% | |
| CHRD | F | -0.78% | |
| WSM | D | -0.76% | |
| BRBR | A | -0.72% | |
| UTHR | A | -0.72% | |
| RPRX | D | -0.66% | |
| ZM | A | -0.56% | |
| CRUS | F | -0.55% | |
| DBX | B | -0.5% | |
| ACIW | C | -0.5% | |
| CVLT | C | -0.49% | |
| DOX | B | -0.47% | |
| DLB | C | -0.42% | |
| QLYS | D | -0.41% |
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Insurance
Broadband
Integrated Circuits
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Semiconductor
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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