GPIX vs. ILCG ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares Morningstar Growth ETF (ILCG)
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

$50.37

Average Daily Volume

71,686

Number of Holdings *

498

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.28

Average Daily Volume

69,353

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GPIX ILCG
30 Days 3.02% 3.69%
60 Days 4.32% 5.92%
90 Days 6.65% 8.88%
12 Months 27.67% 37.57%
280 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in ILCG Overlap
A D 0.07% 0.14% 0.07%
AAPL B 6.94% 6.31% 6.31%
ABNB C 0.11% 0.22% 0.11%
ACGL D 0.07% 0.04% 0.04%
ACN B 0.44% 0.12% 0.12%
ADBE C 0.44% 0.85% 0.44%
ADI D 0.21% 0.07% 0.07%
ADP B 0.24% 0.17% 0.17%
ADSK B 0.13% 0.25% 0.13%
AJG A 0.12% 0.08% 0.08%
AKAM F 0.03% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL B 0.1% 0.08% 0.08%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.28% 0.21% 0.21%
AMD F 0.45% 0.87% 0.45%
AME A 0.09% 0.17% 0.09%
AMP B 0.12% 0.14% 0.12%
AMZN C 3.82% 7.48% 3.82%
ANET C 0.2% 0.37% 0.2%
ANSS B 0.06% 0.11% 0.06%
AON A 0.17% 0.08% 0.08%
AOS D 0.01% 0.02% 0.01%
APH B 0.17% 0.18% 0.17%
APTV F 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.54% 1.63% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.09% 0.17% 0.09%
AXP A 0.33% 0.21% 0.21%
AZO C 0.11% 0.2% 0.11%
BALL D 0.04% 0.04% 0.04%
BKNG B 0.34% 0.22% 0.22%
BKR C 0.08% 0.08% 0.08%
BLDR C 0.04% 0.04% 0.04%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX C 0.27% 0.24% 0.24%
BX B 0.27% 0.24% 0.24%
CARR C 0.13% 0.14% 0.13%
CAT B 0.38% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.16% 0.31% 0.16%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.05% 0.11% 0.05%
CINF A 0.05% 0.03% 0.03%
CL D 0.16% 0.09% 0.09%
CLX C 0.04% 0.05% 0.04%
CMG B 0.16% 0.31% 0.16%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.03% 0.03%
COR C 0.08% 0.09% 0.08%
COST B 0.82% 0.74% 0.74%
CPAY A 0.05% 0.07% 0.05%
CPRT A 0.1% 0.19% 0.1%
CPT B 0.03% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.63% 1.16% 0.63%
CRWD B 0.16% 0.31% 0.16%
CSGP C 0.06% 0.11% 0.06%
CTAS B 0.15% 0.29% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTVA B 0.08% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL B 0.08% 0.07% 0.07%
DAY A 0.02% 0.04% 0.02%
DD D 0.07% 0.06% 0.06%
DECK A 0.05% 0.11% 0.05%
DELL C 0.08% 0.06% 0.06%
DFS B 0.09% 0.09% 0.09%
DIS B 0.41% 0.23% 0.23%
DLR A 0.12% 0.17% 0.12%
DLTR D 0.03% 0.02% 0.02%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM C 0.06% 0.11% 0.06%
EA C 0.08% 0.11% 0.08%
EBAY C 0.06% 0.04% 0.04%
ECL D 0.12% 0.13% 0.12%
EFX D 0.06% 0.12% 0.06%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.18% 0.34% 0.18%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.06% 0.05%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.32% 0.29%
EW C 0.08% 0.16% 0.08%
EXPE B 0.05% 0.04% 0.04%
EXR C 0.07% 0.05% 0.05%
FAST B 0.09% 0.18% 0.09%
FDS B 0.05% 0.07% 0.05%
FFIV A 0.03% 0.02% 0.02%
FI A 0.25% 0.1% 0.1%
FICO B 0.11% 0.22% 0.11%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.11% 0.23% 0.11%
FTV B 0.05% 0.07% 0.05%
GDDY B 0.06% 0.1% 0.06%
GE D 0.39% 0.4% 0.39%
GEHC F 0.07% 0.06% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV C 0.19% 0.19% 0.19%
GOOG C 1.73% 1.86% 1.73%
GOOGL C 2.08% 2.07% 2.07%
GPC D 0.03% 0.03% 0.03%
GPN C 0.06% 0.04% 0.04%
GRMN A 0.06% 0.08% 0.06%
GWW A 0.1% 0.2% 0.1%
HAL C 0.05% 0.06% 0.05%
HES C 0.08% 0.16% 0.08%
HII F 0.01% 0.02% 0.01%
HLT A 0.13% 0.24% 0.13%
HRL D 0.01% 0.01% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.09% 0.05%
HWM B 0.09% 0.18% 0.09%
ICE D 0.2% 0.06% 0.06%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.07% 0.03%
INCY C 0.02% 0.02% 0.02%
INTU C 0.36% 0.7% 0.36%
INVH D 0.04% 0.08% 0.04%
IQV F 0.07% 0.09% 0.07%
IR A 0.08% 0.16% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG C 0.38% 0.73% 0.38%
IT C 0.08% 0.15% 0.08%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JKHY D 0.02% 0.05% 0.02%
KDP D 0.07% 0.05% 0.05%
KEYS B 0.05% 0.05% 0.05%
KIM A 0.04% 0.05% 0.04%
KKR B 0.21% 0.11% 0.11%
KLAC F 0.16% 0.12% 0.12%
KMB C 0.09% 0.06% 0.06%
KMX B 0.03% 0.02% 0.02%
LDOS D 0.04% 0.03% 0.03%
LIN D 0.43% 0.15% 0.15%
LLY F 1.16% 2.38% 1.16%
LRCX F 0.18% 0.14% 0.14%
LULU C 0.07% 0.13% 0.07%
LUV B 0.04% 0.03% 0.03%
LVS C 0.03% 0.08% 0.03%
LW C 0.02% 0.04% 0.02%
LYV A 0.04% 0.08% 0.04%
MA B 0.86% 1.64% 0.86%
MAA B 0.04% 0.03% 0.03%
MAR A 0.13% 0.04% 0.04%
MAS C 0.03% 0.03% 0.03%
MCD D 0.42% 0.17% 0.17%
MCHP F 0.07% 0.06% 0.06%
MCK C 0.15% 0.09% 0.09%
MCO A 0.16% 0.16% 0.16%
META D 2.45% 2.69% 2.45%
MGM F 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.14% 0.07%
MMC A 0.22% 0.11% 0.11%
MNST B 0.07% 0.15% 0.07%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.49% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.11% 0.18% 0.11%
MSFT D 6.21% 11.98% 6.21%
MSI C 0.17% 0.1% 0.1%
MTD F 0.05% 0.1% 0.05%
NDAQ A 0.08% 0.05% 0.05%
NDSN B 0.02% 0.05% 0.02%
NEM F 0.1% 0.11% 0.1%
NFLX B 0.75% 1.44% 0.75%
NKE F 0.18% 0.08% 0.08%
NOW B 0.42% 0.81% 0.42%
NRG C 0.04% 0.03% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.23% 13.45% 7.23%
O D 0.1% 0.06% 0.06%
ODFL B 0.08% 0.15% 0.08%
ON C 0.06% 0.04% 0.04%
ORCL C 0.61% 0.33% 0.33%
ORLY B 0.14% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.25% 0.48% 0.25%
PAYC A 0.02% 0.04% 0.02%
PAYX B 0.09% 0.18% 0.09%
PCG B 0.09% 0.07% 0.07%
PGR A 0.3% 0.31% 0.3%
PH A 0.18% 0.15% 0.15%
PHM C 0.06% 0.04% 0.04%
PLD D 0.21% 0.11% 0.11%
PLTR B 0.25% 0.48% 0.25%
PNR B 0.04% 0.05% 0.04%
PODD B 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG D 0.05% 0.04% 0.04%
PSA C 0.11% 0.1% 0.1%
PTC A 0.04% 0.09% 0.04%
PWR A 0.1% 0.19% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL B 0.11% 0.15% 0.11%
REG B 0.02% 0.02% 0.02%
RJF A 0.07% 0.07% 0.07%
RMD C 0.07% 0.14% 0.07%
ROK B 0.06% 0.12% 0.06%
ROL B 0.02% 0.06% 0.02%
ROP B 0.12% 0.1% 0.1%
ROST C 0.09% 0.18% 0.09%
RSG A 0.08% 0.05% 0.05%
RVTY D 0.03% 0.02% 0.02%
SBAC D 0.05% 0.09% 0.05%
SBUX B 0.23% 0.15% 0.15%
SHW A 0.17% 0.11% 0.11%
SLB C 0.12% 0.04% 0.04%
SMCI D 0.03% 0.05% 0.03%
SNA A 0.04% 0.02% 0.02%
SNPS B 0.16% 0.32% 0.16%
SPGI C 0.34% 0.26% 0.26%
STE F 0.04% 0.08% 0.04%
STZ D 0.08% 0.08% 0.08%
SWK D 0.03% 0.02% 0.02%
SYK C 0.27% 0.21% 0.21%
SYY C 0.07% 0.14% 0.07%
TDG D 0.14% 0.27% 0.14%
TDY B 0.05% 0.05% 0.05%
TECH C 0.02% 0.04% 0.02%
TER F 0.03% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.27% 0.14% 0.14%
TMO F 0.39% 0.11% 0.11%
TMUS A 0.23% 0.09% 0.09%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.04% 0.04% 0.04%
TRV B 0.12% 0.1% 0.1%
TSCO C 0.06% 0.08% 0.06%
TSLA B 1.92% 3.71% 1.92%
TSN B 0.04% 0.03% 0.03%
TT B 0.19% 0.19% 0.19%
TTWO B 0.06% 0.12% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL A 0.05% 0.1% 0.05%
UBER D 0.29% 0.54% 0.29%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.06% 0.28% 0.28%
URI B 0.12% 0.1% 0.1%
V A 1.05% 2.01% 1.05%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.03% 0.06% 0.03%
VRTX D 0.23% 0.2% 0.2%
VST B 0.11% 0.12% 0.11%
VTR D 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WELL C 0.16% 0.12% 0.12%
WM A 0.16% 0.09% 0.09%
WRB A 0.03% 0.04% 0.03%
WST C 0.05% 0.09% 0.05%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.06% 0.11% 0.06%
YUM B 0.08% 0.14% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.04% 0.06% 0.04%
ZTS D 0.16% 0.14% 0.14%
GPIX Overweight 218 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.73%
JPM B 1.39%
XOM C 1.06%
HD A 0.82%
PG A 0.8%
WMT B 0.75%
JNJ D 0.73%
BAC A 0.63%
ABBV D 0.59%
CVX B 0.54%
WFC A 0.5%
KO D 0.49%
CSCO A 0.46%
PEP F 0.43%
ABT B 0.41%
PM B 0.41%
IBM C 0.39%
TXN D 0.37%
QCOM F 0.37%
MS B 0.35%
VZ B 0.35%
CMCSA C 0.33%
RTX D 0.32%
NEE D 0.32%
T A 0.32%
BLK C 0.31%
DHR D 0.3%
HON B 0.3%
LOW C 0.3%
AMGN D 0.3%
UNP C 0.28%
PFE D 0.28%
C A 0.27%
COP D 0.26%
SCHW A 0.25%
BMY B 0.24%
CB D 0.22%
MU D 0.22%
GILD B 0.22%
MDT D 0.22%
LMT D 0.22%
INTC C 0.21%
DE B 0.21%
BA D 0.21%
SO D 0.19%
UPS C 0.19%
MO A 0.19%
AMT D 0.19%
CME A 0.18%
DUK C 0.18%
ELV F 0.18%
CI D 0.18%
MDLZ F 0.17%
PYPL A 0.17%
REGN F 0.16%
USB A 0.16%
PNC A 0.16%
TGT F 0.15%
CEG D 0.15%
EMR A 0.15%
EOG C 0.15%
CSX B 0.14%
BK A 0.14%
GD F 0.14%
ITW A 0.14%
MMM D 0.14%
CVS D 0.14%
COF B 0.14%
WMB B 0.14%
APD A 0.14%
FCX F 0.13%
HCA F 0.13%
BDX F 0.13%
NOC D 0.13%
FDX B 0.13%
OKE C 0.13%
PCAR B 0.12%
SPG C 0.12%
NSC A 0.12%
SRE A 0.12%
TFC B 0.12%
MPC F 0.11%
PSX C 0.11%
KMI B 0.11%
NXPI D 0.11%
GM B 0.11%
AFL B 0.11%
DHI D 0.1%
MET A 0.1%
AIG B 0.1%
AEP D 0.1%
PRU A 0.09%
F C 0.09%
PEG A 0.09%
VLO C 0.09%
CCI D 0.09%
KVUE A 0.09%
LHX C 0.09%
KR A 0.08%
XEL A 0.08%
CHTR C 0.08%
EXC D 0.08%
FIS D 0.08%
LEN C 0.08%
EIX A 0.07%
UAL B 0.07%
ETR B 0.07%
ED D 0.07%
FANG F 0.07%
VICI C 0.07%
NUE D 0.07%
HPQ B 0.07%
GIS D 0.07%
OXY F 0.07%
HIG B 0.07%
MTB B 0.07%
GLW B 0.07%
STT A 0.07%
CTSH B 0.07%
SW B 0.06%
SYF A 0.06%
KHC D 0.06%
HPE B 0.06%
NTRS A 0.06%
FITB B 0.06%
WEC A 0.06%
CNC F 0.06%
TROW A 0.06%
HUM C 0.06%
IFF D 0.05%
CFG B 0.05%
AEE A 0.05%
RF B 0.05%
DVN F 0.05%
PPL B 0.05%
DTE C 0.05%
HBAN B 0.05%
ADM F 0.05%
CAH B 0.05%
CCL B 0.05%
NVR D 0.05%
NI A 0.04%
EG C 0.04%
HOLX D 0.04%
DGX B 0.04%
PFG C 0.04%
KEY A 0.04%
OMC C 0.04%
LH B 0.04%
STX D 0.04%
ATO A 0.04%
STLD B 0.04%
WY D 0.04%
IP B 0.04%
FE D 0.04%
LYB F 0.04%
PKG B 0.04%
CNP A 0.04%
WDC C 0.04%
K A 0.04%
ES D 0.04%
CBOE B 0.04%
WBD C 0.04%
BIIB F 0.04%
BXP D 0.03%
CAG D 0.03%
IVZ B 0.03%
SWKS F 0.03%
TPR A 0.03%
AMCR D 0.03%
LNT A 0.03%
EXPD C 0.03%
EVRG A 0.03%
DOC C 0.03%
CF B 0.03%
MRO B 0.03%
L B 0.03%
BAX F 0.03%
BBY D 0.03%
VTRS B 0.03%
DG F 0.03%
RL B 0.02%
HAS D 0.02%
MOS F 0.02%
CZR D 0.02%
CPB D 0.02%
APA F 0.02%
HSIC B 0.02%
SOLV C 0.02%
LKQ D 0.02%
GL C 0.02%
IPG C 0.02%
PNW B 0.02%
FOX B 0.02%
BEN C 0.02%
BWA C 0.02%
GNRC B 0.02%
AIZ B 0.02%
HST C 0.02%
JNPR F 0.02%
AES F 0.02%
CTLT B 0.02%
MKTX D 0.02%
NCLH B 0.02%
TAP C 0.02%
NWSA B 0.02%
CHRW C 0.02%
SJM D 0.02%
EMN D 0.02%
BG F 0.02%
WBA D 0.01%
PARA C 0.01%
FMC D 0.01%
FOXA C 0.01%
MHK D 0.01%
FRT A 0.01%
MTCH F 0.01%
NWS B 0.0%
GPIX Underweight 107 Positions Relative to ILCG
Symbol Grade Weight
MELI C -0.36%
MRVL B -0.3%
APP B -0.26%
COIN B -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY C -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM B -0.15%
DDOG A -0.15%
HUBS B -0.13%
VEEV B -0.12%
ARES B -0.12%
RBLX C -0.11%
TPL B -0.11%
FCNCA B -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA B -0.09%
TEL B -0.09%
EME B -0.09%
IBKR B -0.08%
NTRA B -0.08%
LII A -0.08%
CSL B -0.08%
MDB C -0.08%
ILMN C -0.08%
FIX A -0.07%
FWONK A -0.07%
BURL B -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO A -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW B -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO B -0.06%
HEI B -0.06%
MANH C -0.06%
NTNX B -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH C -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC A -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA C -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS F -0.04%
ENTG D -0.04%
SRPT F -0.04%
CHDN B -0.04%
WING F -0.04%
EXAS F -0.04%
PINS F -0.04%
FND C -0.04%
CASY B -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG C -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO C -0.04%
BMRN F -0.04%
BLD C -0.03%
AZPN A -0.03%
SCI A -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP F -0.03%
CNM D -0.03%
MORN A -0.03%
AFG A -0.02%
CCK D -0.02%
CELH F -0.02%
BRKR F -0.02%
BJ B -0.02%
FLEX B -0.02%
DKS C -0.02%
TOL A -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX A -0.02%
FWONA A -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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