GPIX vs. FMDE ETF Comparison

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

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	FMDE
30 Days	2.97%	8.08%
60 Days	4.47%	9.45%
90 Days	6.26%	11.70%
12 Months	27.35%	39.69%

157 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in FMDE	Overlap
A	D	0.07%	0.27%	0.07%
ACGL	D	0.07%	0.09%	0.07%
ADM	D	0.05%	0.07%	0.05%
AES	F	0.02%	0.12%	0.02%
AFL	B	0.11%	0.02%	0.02%
AIZ	A	0.02%	0.63%	0.02%
AJG	B	0.12%	0.02%	0.02%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.57%	0.1%
ALLE	D	0.02%	0.58%	0.02%
AME	A	0.09%	0.4%	0.09%
AMP	A	0.12%	0.6%	0.12%
AMT	D	0.19%	0.06%	0.06%
ANSS	B	0.06%	0.13%	0.06%
AWK	D	0.05%	0.1%	0.05%
AXON	A	0.09%	0.67%	0.09%
BBY	D	0.03%	0.03%	0.03%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.14%	0.99%	0.14%
BLDR	D	0.04%	0.2%	0.04%
BMY	B	0.24%	0.26%	0.24%
BRO	B	0.05%	0.25%	0.05%
CAH	B	0.05%	0.74%	0.05%
CBOE	B	0.04%	0.27%	0.04%
CBRE	B	0.08%	0.03%	0.03%
CCI	D	0.09%	0.6%	0.09%
CCL	B	0.05%	0.65%	0.05%
CDW	F	0.05%	0.25%	0.05%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.05%	0.23%	0.05%
CI	F	0.18%	0.06%	0.06%
CINF	A	0.05%	0.13%	0.05%
CL	D	0.16%	0.42%	0.16%
CLX	B	0.04%	0.65%	0.04%
CMI	A	0.1%	0.94%	0.1%
CNC	D	0.06%	0.57%	0.06%
CNP	B	0.04%	0.52%	0.04%
COR	B	0.08%	0.51%	0.08%
CPAY	A	0.05%	0.31%	0.05%
CSGP	D	0.06%	0.66%	0.06%
CTAS	B	0.15%	0.52%	0.15%
CTRA	B	0.04%	0.1%	0.04%
DAL	C	0.08%	0.05%	0.05%
DD	D	0.07%	0.58%	0.07%
DFS	B	0.09%	0.21%	0.09%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.1%	0.37%	0.1%
DOC	D	0.03%	0.15%	0.03%
DTE	C	0.05%	0.06%	0.05%
DVN	F	0.05%	0.31%	0.05%
DXCM	D	0.06%	0.27%	0.06%
EA	A	0.08%	0.58%	0.08%
EBAY	D	0.06%	0.32%	0.06%
ECL	D	0.12%	0.49%	0.12%
ED	D	0.07%	0.02%	0.02%
EG	C	0.04%	0.06%	0.04%
EIX	B	0.07%	0.61%	0.07%
EQR	B	0.05%	0.29%	0.05%
ES	D	0.04%	0.09%	0.04%
EVRG	A	0.03%	0.41%	0.03%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.73%	0.05%
FANG	D	0.07%	0.26%	0.07%
FFIV	B	0.03%	0.54%	0.03%
FIS	C	0.08%	0.63%	0.08%
FTV	C	0.05%	0.54%	0.05%
GDDY	A	0.06%	0.29%	0.06%
GEHC	F	0.07%	0.11%	0.07%
GILD	C	0.22%	0.51%	0.22%
GIS	D	0.07%	0.33%	0.07%
GL	B	0.02%	0.54%	0.02%
GPN	B	0.06%	0.2%	0.06%
GRMN	B	0.06%	0.52%	0.06%
GWW	B	0.1%	0.42%	0.1%
HAL	C	0.05%	0.02%	0.02%
HES	B	0.08%	0.22%	0.08%
HIG	B	0.07%	0.4%	0.07%
HII	D	0.01%	0.21%	0.01%
HLT	A	0.13%	0.45%	0.13%
HPE	B	0.06%	0.61%	0.06%
HPQ	B	0.07%	0.01%	0.01%
HUBB	B	0.05%	0.59%	0.05%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.09%	0.89%	0.09%
IDXX	F	0.07%	0.61%	0.07%
IFF	D	0.05%	0.27%	0.05%
INCY	C	0.02%	0.6%	0.02%
IQV	D	0.07%	0.33%	0.07%
K	A	0.04%	0.04%	0.04%
KEY	B	0.04%	0.65%	0.04%
KLAC	D	0.16%	0.36%	0.16%
KMB	D	0.09%	0.22%	0.09%
KMI	A	0.11%	0.14%	0.11%
KR	B	0.08%	0.73%	0.08%
L	A	0.03%	0.06%	0.03%
LDOS	C	0.04%	0.6%	0.04%
LEN	D	0.08%	0.29%	0.08%
LHX	C	0.09%	0.24%	0.09%
LUV	C	0.04%	0.1%	0.04%
MCHP	D	0.07%	0.08%	0.07%
MGM	D	0.02%	0.28%	0.02%
MKTX	D	0.02%	0.19%	0.02%
MPWR	F	0.06%	0.51%	0.06%
MRO	B	0.03%	0.02%	0.02%
MSCI	C	0.11%	0.84%	0.11%
MSI	B	0.17%	0.5%	0.17%
MTB	A	0.07%	0.22%	0.07%
NDAQ	A	0.08%	0.44%	0.08%
NOC	D	0.13%	0.18%	0.13%
NRG	B	0.04%	0.65%	0.04%
NSC	B	0.12%	0.06%	0.06%
NTAP	C	0.05%	0.64%	0.05%
NUE	C	0.07%	0.6%	0.07%
NVR	D	0.05%	0.65%	0.05%
NWS	B	0.0%	0.11%	0.0%
NWSA	B	0.02%	0.18%	0.02%
OKE	A	0.13%	0.01%	0.01%
PCAR	B	0.12%	0.38%	0.12%
PCG	A	0.09%	0.36%	0.09%
PHM	D	0.06%	0.05%	0.05%
PLTR	B	0.25%	0.43%	0.25%
PPG	F	0.05%	0.66%	0.05%
PRU	A	0.09%	0.85%	0.09%
PSA	D	0.11%	0.46%	0.11%
PYPL	B	0.17%	0.54%	0.17%
QRVO	F	0.01%	0.5%	0.01%
RCL	A	0.11%	0.18%	0.11%
REG	B	0.02%	0.13%	0.02%
RJF	A	0.07%	0.78%	0.07%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.09%	0.71%	0.09%
SBAC	D	0.05%	0.22%	0.05%
SOLV	C	0.02%	0.39%	0.02%
SPG	B	0.12%	0.96%	0.12%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.07%	0.72%	0.07%
SWK	D	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.45%	0.03%
SYF	B	0.06%	0.36%	0.06%
SYY	B	0.07%	0.11%	0.07%
TPR	B	0.03%	0.51%	0.03%
TRGP	B	0.09%	0.56%	0.09%
TT	A	0.19%	0.48%	0.19%
TXT	D	0.03%	0.59%	0.03%
UAL	A	0.07%	0.79%	0.07%
UHS	D	0.02%	0.32%	0.02%
ULTA	F	0.03%	0.04%	0.03%
VICI	C	0.07%	0.63%	0.07%
VLTO	D	0.05%	0.1%	0.05%
VMC	B	0.07%	0.42%	0.07%
VST	B	0.11%	0.94%	0.11%
WAB	B	0.07%	0.43%	0.07%
WBD	C	0.04%	0.08%	0.04%
WMB	A	0.14%	1.12%	0.14%
WTW	B	0.06%	0.72%	0.06%
XEL	A	0.08%	0.28%	0.08%
ZBRA	B	0.04%	0.25%	0.04%

GPIX Overweight 341 Positions Relative to FMDE

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%
BRK.A	B	1.73%
AVGO	D	1.54%
JPM	A	1.39%
LLY	F	1.16%
XOM	B	1.06%
UNH	C	1.06%
V	A	1.05%
MA	C	0.86%
HD	A	0.82%
COST	B	0.82%
PG	A	0.8%
NFLX	A	0.75%
WMT	A	0.75%
JNJ	D	0.73%
CRM	B	0.63%
BAC	A	0.63%
ORCL	B	0.61%
ABBV	D	0.59%
CVX	A	0.54%
WFC	A	0.5%
KO	D	0.49%
MRK	F	0.49%
CSCO	B	0.46%
AMD	F	0.45%
ACN	C	0.44%
ADBE	C	0.44%
LIN	D	0.43%
PEP	F	0.43%
NOW	A	0.42%
MCD	D	0.42%
ABT	B	0.41%
PM	B	0.41%
DIS	B	0.41%
GE	D	0.39%
IBM	C	0.39%
TMO	F	0.39%
CAT	B	0.38%
ISRG	A	0.38%
TXN	C	0.37%
QCOM	F	0.37%
INTU	C	0.36%
MS	A	0.35%
VZ	C	0.35%
SPGI	C	0.34%
BKNG	A	0.34%
AXP	A	0.33%
CMCSA	B	0.33%
RTX	C	0.32%
NEE	D	0.32%
T	A	0.32%
BLK	C	0.31%
DHR	F	0.3%
PGR	A	0.3%
HON	B	0.3%
LOW	D	0.3%
AMGN	D	0.3%
UBER	D	0.29%
ETN	A	0.29%
AMAT	F	0.28%
UNP	C	0.28%
PFE	D	0.28%
SYK	C	0.27%
BSX	B	0.27%
TJX	A	0.27%
C	A	0.27%
BX	A	0.27%
COP	C	0.26%
SCHW	B	0.25%
PANW	C	0.25%
FI	A	0.25%
ADP	B	0.24%
SBUX	A	0.23%
TMUS	B	0.23%
VRTX	F	0.23%
CB	C	0.22%
MMC	B	0.22%
MU	D	0.22%
MDT	D	0.22%
LMT	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%
ANET	C	0.2%
ICE	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%
NKE	D	0.18%
ELV	F	0.18%
LRCX	F	0.18%
AON	A	0.17%
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%
CMG	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
WM	A	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%
EOG	A	0.15%
MCK	B	0.15%
CSX	B	0.14%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
CVS	D	0.14%
ORLY	B	0.14%
COF	B	0.14%
APD	A	0.14%
CARR	D	0.13%
FCX	D	0.13%
HCA	F	0.13%
ADSK	A	0.13%
BDX	F	0.13%
MAR	B	0.13%
FDX	B	0.13%
URI	B	0.12%
DLR	B	0.12%
TRV	B	0.12%
SRE	A	0.12%
SLB	C	0.12%
TFC	A	0.12%
AZO	C	0.11%
MPC	D	0.11%
PSX	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
GM	B	0.11%
JCI	C	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
MET	A	0.1%
O	D	0.1%
NEM	D	0.1%
AIG	B	0.1%
AEP	D	0.1%
PAYX	C	0.09%
F	C	0.09%
PEG	A	0.09%
FAST	B	0.09%
VLO	C	0.09%
KVUE	A	0.09%
STZ	D	0.08%
CHTR	C	0.08%
YUM	B	0.08%
ODFL	B	0.08%
DELL	C	0.08%
CTVA	C	0.08%
IT	C	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
IR	B	0.08%
BKR	B	0.08%
EW	C	0.08%
RSG	A	0.08%
ETR	B	0.07%
LULU	C	0.07%
RMD	C	0.07%
EXR	D	0.07%
OXY	D	0.07%
KDP	D	0.07%
MLM	B	0.07%
IRM	D	0.07%
MNST	C	0.07%
GLW	B	0.07%
CTSH	B	0.07%
SW	A	0.06%
KHC	F	0.06%
ON	D	0.06%
XYL	D	0.06%
NTRS	A	0.06%
TSCO	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
DOW	F	0.06%
FITB	A	0.06%
WEC	A	0.06%
TROW	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
MTD	D	0.05%
WST	C	0.05%
ZBH	C	0.05%
FDS	B	0.05%
TDY	B	0.05%
CHD	B	0.05%
AEE	A	0.05%
RF	A	0.05%
HSY	F	0.05%
PPL	B	0.05%
TYL	B	0.05%
DECK	A	0.05%
HBAN	A	0.05%
BR	A	0.05%
DOV	A	0.05%
KEYS	A	0.05%
VTR	C	0.05%
EQT	B	0.05%
TRMB	B	0.04%
NI	A	0.04%
PNR	A	0.04%
KIM	A	0.04%
SNA	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
TSN	B	0.04%
MKC	D	0.04%
PFG	D	0.04%
PODD	C	0.04%
DRI	B	0.04%
BALL	D	0.04%
INVH	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
ESS	B	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%
PKG	A	0.04%
WDC	D	0.04%
PTC	A	0.04%
KMX	B	0.03%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
IVZ	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%
DPZ	C	0.03%
LVS	C	0.03%
APTV	D	0.03%
VRSN	F	0.03%
GEN	B	0.03%
EL	F	0.03%
IEX	B	0.03%
TER	D	0.03%
J	F	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%
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%
GNRC	B	0.02%
HST	C	0.02%
JNPR	F	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
NCLH	B	0.02%
TAP	C	0.02%
EPAM	C	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%
HRL	D	0.01%
FOXA	B	0.01%
MHK	D	0.01%
DVA	B	0.01%
FRT	B	0.01%
MTCH	D	0.01%

GPIX Underweight 135 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
CVNA	B	-0.75%
RBLX	C	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
DOCU	A	-0.65%
TOL	B	-0.62%
EQH	B	-0.62%
HUBS	A	-0.61%
CW	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
MANH	D	-0.54%
EXEL	B	-0.52%
UNM	A	-0.52%
DCI	B	-0.52%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
NVT	B	-0.41%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
RGA	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
PLTK	B	-0.25%
BILL	A	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
ADTN	A	-0.2%
DKS	C	-0.2%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
ATI	D	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
CTRE	D	-0.1%
AXS	A	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
WDAY	B	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%