GPIX vs. FSST ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
1,225
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | FSST |
|---|---|---|
| 30 Days | 2.97% | 2.99% |
| 60 Days | 4.47% | 4.26% |
| 90 Days | 6.26% | 5.87% |
| 12 Months | 27.35% | 32.59% |
53 Overlapping Holdings
| Symbol | Grade | Weight in GPIX | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 7.52% | 6.94% | |
| ACN | C | 0.44% | 0.51% | 0.44% | |
| AMD | F | 0.45% | 0.6% | 0.45% | |
| AMZN | C | 3.82% | 3.17% | 3.17% | |
| AVY | D | 0.03% | 1.32% | 0.03% | |
| AXP | A | 0.33% | 2.28% | 0.33% | |
| BAC | A | 0.63% | 0.64% | 0.63% | |
| BKR | B | 0.08% | 1.76% | 0.08% | |
| BLK | C | 0.31% | 1.9% | 0.31% | |
| C | A | 0.27% | 0.77% | 0.27% | |
| CDW | F | 0.05% | 0.73% | 0.05% | |
| CI | F | 0.18% | 2.51% | 0.18% | |
| CMCSA | B | 0.33% | 1.03% | 0.33% | |
| CNC | D | 0.06% | 1.13% | 0.06% | |
| CRM | B | 0.63% | 2.3% | 0.63% | |
| DE | A | 0.21% | 1.06% | 0.21% | |
| DELL | C | 0.08% | 0.71% | 0.08% | |
| DFS | B | 0.09% | 0.64% | 0.09% | |
| DHR | F | 0.3% | 1.46% | 0.3% | |
| DIS | B | 0.41% | 2.24% | 0.41% | |
| EL | F | 0.03% | 0.99% | 0.03% | |
| FSLR | F | 0.04% | 0.73% | 0.04% | |
| GEN | B | 0.03% | 0.65% | 0.03% | |
| GILD | C | 0.22% | 1.41% | 0.22% | |
| GNRC | B | 0.02% | 0.59% | 0.02% | |
| GOOGL | C | 2.08% | 3.43% | 2.08% | |
| HIG | B | 0.07% | 0.52% | 0.07% | |
| HLT | A | 0.13% | 1.24% | 0.13% | |
| INTU | C | 0.36% | 0.76% | 0.36% | |
| IR | B | 0.08% | 0.77% | 0.08% | |
| JCI | C | 0.11% | 1.24% | 0.11% | |
| LIN | D | 0.43% | 2.1% | 0.43% | |
| LOW | D | 0.3% | 1.99% | 0.3% | |
| MA | C | 0.86% | 2.15% | 0.86% | |
| MCO | B | 0.16% | 2.6% | 0.16% | |
| MRK | F | 0.49% | 1.79% | 0.49% | |
| MRNA | F | 0.03% | 0.31% | 0.03% | |
| MSFT | F | 6.21% | 6.22% | 6.21% | |
| NEE | D | 0.32% | 1.57% | 0.32% | |
| NFLX | A | 0.75% | 0.97% | 0.75% | |
| NTRS | A | 0.06% | 0.55% | 0.06% | |
| NVDA | C | 7.23% | 6.17% | 6.17% | |
| NXPI | D | 0.11% | 0.47% | 0.11% | |
| ON | D | 0.06% | 1.66% | 0.06% | |
| PG | A | 0.8% | 2.98% | 0.8% | |
| PHM | D | 0.06% | 0.55% | 0.06% | |
| PLD | D | 0.21% | 1.53% | 0.21% | |
| PSA | D | 0.11% | 0.82% | 0.11% | |
| SBUX | A | 0.23% | 0.71% | 0.23% | |
| TSLA | B | 1.92% | 1.22% | 1.22% | |
| UPS | C | 0.19% | 0.91% | 0.19% | |
| VLTO | D | 0.05% | 0.78% | 0.05% | |
| ZTS | D | 0.16% | 0.84% | 0.16% |
GPIX Overweight 445 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.45% | |
| 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% | |
| HD | A | 0.82% | |
| COST | B | 0.82% | |
| WMT | A | 0.75% | |
| JNJ | D | 0.73% | |
| ORCL | B | 0.61% | |
| ABBV | D | 0.59% | |
| CVX | A | 0.54% | |
| WFC | A | 0.5% | |
| KO | D | 0.49% | |
| CSCO | B | 0.46% | |
| ADBE | C | 0.44% | |
| PEP | F | 0.43% | |
| NOW | A | 0.42% | |
| MCD | D | 0.42% | |
| ABT | B | 0.41% | |
| PM | 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% | |
| MS | A | 0.35% | |
| VZ | C | 0.35% | |
| SPGI | C | 0.34% | |
| BKNG | A | 0.34% | |
| RTX | C | 0.32% | |
| T | A | 0.32% | |
| PGR | A | 0.3% | |
| HON | B | 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% | |
| BX | A | 0.27% | |
| COP | C | 0.26% | |
| SCHW | B | 0.25% | |
| PANW | C | 0.25% | |
| FI | A | 0.25% | |
| PLTR | B | 0.25% | |
| BMY | B | 0.24% | |
| ADP | B | 0.24% | |
| 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% | |
| BA | F | 0.21% | |
| KKR | A | 0.21% | |
| ANET | C | 0.2% | |
| ICE | C | 0.2% | |
| TT | A | 0.19% | |
| GEV | B | 0.19% | |
| SO | D | 0.19% | |
| MO | A | 0.19% | |
| AMT | D | 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% | |
| MSI | B | 0.17% | |
| MDLZ | F | 0.17% | |
| APH | A | 0.17% | |
| PYPL | B | 0.17% | |
| SHW | A | 0.17% | |
| REGN | F | 0.16% | |
| USB | A | 0.16% | |
| WELL | A | 0.16% | |
| CL | D | 0.16% | |
| CMG | B | 0.16% | |
| CRWD | B | 0.16% | |
| PNC | B | 0.16% | |
| WM | A | 0.16% | |
| KLAC | D | 0.16% | |
| SNPS | B | 0.16% | |
| CDNS | B | 0.16% | |
| TGT | F | 0.15% | |
| CEG | D | 0.15% | |
| CTAS | B | 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% | |
| CVS | 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% | |
| ADSK | A | 0.13% | |
| BDX | F | 0.13% | |
| NOC | D | 0.13% | |
| MAR | B | 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% | |
| TRV | B | 0.12% | |
| SRE | A | 0.12% | |
| ECL | D | 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% | |
| MSCI | C | 0.11% | |
| VST | B | 0.11% | |
| PSX | C | 0.11% | |
| FICO | B | 0.11% | |
| KMI | A | 0.11% | |
| GM | B | 0.11% | |
| RCL | A | 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% | |
| CMI | A | 0.1% | |
| DHI | D | 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% | |
| AME | A | 0.09% | |
| KMB | D | 0.09% | |
| PRU | A | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| FAST | B | 0.09% | |
| VLO | C | 0.09% | |
| ROST | 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% | |
| KR | B | 0.08% | |
| 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% | |
| 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% | |
| DAL | C | 0.08% | |
| EW | C | 0.08% | |
| LEN | D | 0.08% | |
| RSG | A | 0.08% | |
| EIX | B | 0.07% | |
| UAL | A | 0.07% | |
| ETR | B | 0.07% | |
| ED | D | 0.07% | |
| LULU | C | 0.07% | |
| IQV | D | 0.07% | |
| DD | D | 0.07% | |
| FANG | D | 0.07% | |
| VICI | C | 0.07% | |
| NUE | C | 0.07% | |
| HPQ | B | 0.07% | |
| RMD | C | 0.07% | |
| IDXX | F | 0.07% | |
| GIS | D | 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% | |
| KDP | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| A | 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% | |
| GEHC | F | 0.07% | |
| GDDY | A | 0.06% | |
| SW | A | 0.06% | |
| SYF | B | 0.06% | |
| KHC | F | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| XYL | D | 0.06% | |
| CSGP | D | 0.06% | |
| TSCO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WTW | B | 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% | |
| GPN | B | 0.06% | |
| TROW | B | 0.06% | |
| GRMN | B | 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% | |
| 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% | |
| HSY | F | 0.05% | |
| EQR | B | 0.05% | |
| SBAC | D | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 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% | |
| CAH | B | 0.05% | |
| CPAY | A | 0.05% | |
| AWK | D | 0.05% | |
| CCL | B | 0.05% | |
| DOV | A | 0.05% | |
| KEYS | A | 0.05% | |
| HAL | C | 0.05% | |
| VTR | C | 0.05% | |
| PPG | F | 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% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| LH | C | 0.04% | |
| STX | D | 0.04% | |
| ATO | A | 0.04% | |
| STLD | B | 0.04% | |
| WY | D | 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% | |
| CLX | B | 0.04% | |
| LYB | F | 0.04% | |
| BLDR | D | 0.04% | |
| PKG | A | 0.04% | |
| CNP | B | 0.04% | |
| ZBRA | B | 0.04% | |
| WDC | D | 0.04% | |
| PTC | A | 0.04% | |
| K | 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% | |
| AKAM | D | 0.03% | |
| DLTR | 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% | |
| JBHT | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| FOX | A | 0.02% | |
| BEN | C | 0.02% | |
| BWA | D | 0.02% | |
| REG | B | 0.02% | |
| AIZ | A | 0.02% | |
| HST | C | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| AES | 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
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
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Asset Management
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
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