GPIX vs. FYEE ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
2,331
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | FYEE |
---|---|---|
30 Days | 2.97% | 3.53% |
60 Days | 4.47% | 5.30% |
90 Days | 6.26% | 7.07% |
12 Months | 27.35% |
122 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in FYEE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.94% | 7.39% | 6.94% | |
ABBV | D | 0.59% | 0.93% | 0.59% | |
ABT | B | 0.41% | 0.64% | 0.41% | |
ADBE | C | 0.44% | 0.94% | 0.44% | |
ADP | B | 0.24% | 0.26% | 0.24% | |
ALLE | D | 0.02% | 0.38% | 0.02% | |
AMAT | F | 0.28% | 0.68% | 0.28% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.3% | 0.25% | 0.25% | |
AMT | D | 0.19% | 0.21% | 0.19% | |
AMZN | C | 3.82% | 3.85% | 3.82% | |
ANET | C | 0.2% | 0.07% | 0.07% | |
AON | A | 0.17% | 0.13% | 0.13% | |
AVGO | D | 1.54% | 1.66% | 1.54% | |
AXP | A | 0.33% | 0.44% | 0.33% | |
BAC | A | 0.63% | 1.19% | 0.63% | |
BDX | F | 0.13% | 0.59% | 0.13% | |
BIIB | F | 0.04% | 0.21% | 0.04% | |
BK | A | 0.14% | 0.13% | 0.13% | |
BMY | B | 0.24% | 0.75% | 0.24% | |
BRK.A | B | 1.73% | 2.2% | 1.73% | |
C | A | 0.27% | 0.72% | 0.27% | |
CAH | B | 0.05% | 0.32% | 0.05% | |
CAT | B | 0.38% | 0.53% | 0.38% | |
CI | F | 0.18% | 0.63% | 0.18% | |
CINF | A | 0.05% | 0.07% | 0.05% | |
CL | D | 0.16% | 0.55% | 0.16% | |
CLX | B | 0.04% | 0.14% | 0.04% | |
CMCSA | B | 0.33% | 0.85% | 0.33% | |
CME | A | 0.18% | 0.44% | 0.18% | |
CMG | B | 0.16% | 0.48% | 0.16% | |
COST | B | 0.82% | 0.31% | 0.31% | |
CRM | B | 0.63% | 1.17% | 0.63% | |
CSCO | B | 0.46% | 0.81% | 0.46% | |
CSX | B | 0.14% | 0.49% | 0.14% | |
CTAS | B | 0.15% | 0.66% | 0.15% | |
CVS | D | 0.14% | 0.23% | 0.14% | |
CVX | A | 0.54% | 0.02% | 0.02% | |
DIS | B | 0.41% | 0.72% | 0.41% | |
DVN | F | 0.05% | 0.53% | 0.05% | |
ECL | D | 0.12% | 0.64% | 0.12% | |
ED | D | 0.07% | 0.1% | 0.07% | |
EOG | A | 0.15% | 0.49% | 0.15% | |
F | C | 0.09% | 0.33% | 0.09% | |
FTNT | C | 0.11% | 0.2% | 0.11% | |
GE | D | 0.39% | 0.48% | 0.39% | |
GEN | B | 0.03% | 0.13% | 0.03% | |
GILD | C | 0.22% | 0.75% | 0.22% | |
GL | B | 0.02% | 0.13% | 0.02% | |
GOOG | C | 1.73% | 1.9% | 1.73% | |
GOOGL | C | 2.08% | 2.05% | 2.05% | |
GRMN | B | 0.06% | 0.4% | 0.06% | |
HD | A | 0.82% | 1.33% | 0.82% | |
HWM | A | 0.09% | 0.39% | 0.09% | |
IDXX | F | 0.07% | 0.15% | 0.07% | |
INCY | C | 0.02% | 0.34% | 0.02% | |
INTU | C | 0.36% | 0.12% | 0.12% | |
ITW | B | 0.14% | 0.15% | 0.14% | |
JNJ | D | 0.73% | 0.73% | 0.73% | |
JPM | A | 1.39% | 1.95% | 1.39% | |
KLAC | D | 0.16% | 0.61% | 0.16% | |
KR | B | 0.08% | 0.12% | 0.08% | |
LDOS | C | 0.04% | 0.31% | 0.04% | |
LHX | C | 0.09% | 0.21% | 0.09% | |
LLY | F | 1.16% | 0.77% | 0.77% | |
LMT | D | 0.22% | 0.72% | 0.22% | |
LRCX | F | 0.18% | 0.24% | 0.18% | |
MA | C | 0.86% | 1.36% | 0.86% | |
META | D | 2.45% | 2.9% | 2.45% | |
MGM | D | 0.02% | 0.24% | 0.02% | |
MMC | B | 0.22% | 0.53% | 0.22% | |
MMM | D | 0.14% | 0.19% | 0.14% | |
MRK | F | 0.49% | 0.96% | 0.49% | |
MSCI | C | 0.11% | 0.26% | 0.11% | |
MSFT | F | 6.21% | 5.69% | 5.69% | |
MSI | B | 0.17% | 0.43% | 0.17% | |
MU | D | 0.22% | 0.5% | 0.22% | |
NEE | D | 0.32% | 0.83% | 0.32% | |
NFLX | A | 0.75% | 1.29% | 0.75% | |
NOC | D | 0.13% | 0.6% | 0.13% | |
NOW | A | 0.42% | 0.49% | 0.42% | |
NRG | B | 0.04% | 0.09% | 0.04% | |
NSC | B | 0.12% | 0.11% | 0.11% | |
NUE | C | 0.07% | 0.36% | 0.07% | |
NVDA | C | 7.23% | 7.38% | 7.23% | |
ORCL | B | 0.61% | 0.04% | 0.04% | |
OXY | D | 0.07% | 0.15% | 0.07% | |
PCAR | B | 0.12% | 0.38% | 0.12% | |
PEP | F | 0.43% | 0.19% | 0.19% | |
PFE | D | 0.28% | 0.42% | 0.28% | |
PG | A | 0.8% | 0.81% | 0.8% | |
PGR | A | 0.3% | 0.68% | 0.3% | |
PM | B | 0.41% | 0.95% | 0.41% | |
PPG | F | 0.05% | 0.35% | 0.05% | |
PSA | D | 0.11% | 0.18% | 0.11% | |
PYPL | B | 0.17% | 0.72% | 0.17% | |
QCOM | F | 0.37% | 0.85% | 0.37% | |
QRVO | F | 0.01% | 0.06% | 0.01% | |
RSG | A | 0.08% | 0.23% | 0.08% | |
RTX | C | 0.32% | 0.28% | 0.28% | |
SCHW | B | 0.25% | 0.79% | 0.25% | |
SPG | B | 0.12% | 0.44% | 0.12% | |
SPGI | C | 0.34% | 0.22% | 0.22% | |
SYK | C | 0.27% | 0.24% | 0.24% | |
T | A | 0.32% | 0.72% | 0.32% | |
TJX | A | 0.27% | 0.72% | 0.27% | |
TMO | F | 0.39% | 0.38% | 0.38% | |
TMUS | B | 0.23% | 0.29% | 0.23% | |
TROW | B | 0.06% | 0.28% | 0.06% | |
TRV | B | 0.12% | 0.26% | 0.12% | |
TSLA | B | 1.92% | 1.28% | 1.28% | |
TT | A | 0.19% | 0.68% | 0.19% | |
TXT | D | 0.03% | 0.51% | 0.03% | |
UBER | D | 0.29% | 0.23% | 0.23% | |
UNH | C | 1.06% | 0.59% | 0.59% | |
UNP | C | 0.28% | 0.75% | 0.28% | |
V | A | 1.05% | 0.65% | 0.65% | |
WFC | A | 0.5% | 0.29% | 0.29% | |
WM | A | 0.16% | 0.43% | 0.16% | |
WMT | A | 0.75% | 0.82% | 0.75% | |
XOM | B | 1.06% | 1.57% | 1.06% | |
ZBRA | B | 0.04% | 0.52% | 0.04% |
GPIX Overweight 376 Positions Relative to FYEE
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% | |
MS | A | 0.35% | |
VZ | C | 0.35% | |
BKNG | A | 0.34% | |
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% | |
PNC | 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% | |
MCK | B | 0.15% | |
GD | F | 0.14% | |
TDG | D | 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% | |
VST | B | 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% | |
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% | |
DFS | B | 0.09% | |
KMB | D | 0.09% | |
PRU | A | 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% | |
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% | |
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% | |
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% | |
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% | |
CNC | D | 0.06% | |
GPN | 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% | |
CDW | F | 0.05% | |
TDY | B | 0.05% | |
CHD | B | 0.05% | |
CFG | B | 0.05% | |
AEE | A | 0.05% | |
RF | 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% | |
CCL | B | 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% | |
STLD | B | 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% | |
WBD | C | 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% | |
SWKS | F | 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% | |
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% | |
SOLV | C | 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% | |
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% | |
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 31 Positions Relative to FYEE
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | -0.6% | |
SEIC | B | -0.55% | |
ZM | B | -0.53% | |
CVNA | B | -0.53% | |
DBX | B | -0.52% | |
IGT | F | -0.46% | |
EXEL | B | -0.44% | |
ANF | C | -0.36% | |
TDC | D | -0.35% | |
ALRM | C | -0.34% | |
SKYW | B | -0.31% | |
MEDP | D | -0.29% | |
GAP | C | -0.21% | |
SSNC | B | -0.19% | |
TPH | D | -0.19% | |
BBWI | D | -0.17% | |
CACI | D | -0.17% | |
LNW | D | -0.16% | |
UNM | A | -0.13% | |
LPLA | A | -0.12% | |
PLTK | B | -0.12% | |
DASH | A | -0.11% | |
TWLO | A | -0.09% | |
DOCU | A | -0.09% | |
LYFT | C | -0.08% | |
NBIX | C | -0.07% | |
CRUS | D | -0.07% | |
UTHR | C | -0.05% | |
TNL | A | -0.04% | |
VEEV | C | -0.04% | |
TOL | B | -0.02% |
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
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P