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%
Compare ETFs