GPIX vs. JHDV ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | JHDV |
|---|---|---|
| 30 Days | 2.97% | 1.67% |
| 60 Days | 4.47% | 4.43% |
| 90 Days | 6.26% | 6.25% |
| 12 Months | 27.35% | 32.93% |
72 Overlapping Holdings
| Symbol | Grade | Weight in GPIX | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 5.46% | 5.46% | |
| ABT | B | 0.41% | 0.87% | 0.41% | |
| ACN | C | 0.44% | 1.54% | 0.44% | |
| ADI | D | 0.21% | 0.27% | 0.21% | |
| ADM | D | 0.05% | 0.27% | 0.05% | |
| ADP | B | 0.24% | 0.73% | 0.24% | |
| AMCR | D | 0.03% | 0.82% | 0.03% | |
| BBY | D | 0.03% | 1.09% | 0.03% | |
| BEN | C | 0.02% | 2.04% | 0.02% | |
| BLK | C | 0.31% | 1.97% | 0.31% | |
| BMY | B | 0.24% | 2.17% | 0.24% | |
| CAG | D | 0.03% | 0.76% | 0.03% | |
| CFG | B | 0.05% | 0.28% | 0.05% | |
| CMCSA | B | 0.33% | 0.7% | 0.33% | |
| CME | A | 0.18% | 1.92% | 0.18% | |
| CSCO | B | 0.46% | 1.46% | 0.46% | |
| CVS | D | 0.14% | 0.41% | 0.14% | |
| CVX | A | 0.54% | 0.7% | 0.54% | |
| DRI | B | 0.04% | 0.25% | 0.04% | |
| DUK | C | 0.18% | 0.36% | 0.18% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| GEN | B | 0.03% | 0.37% | 0.03% | |
| GRMN | B | 0.06% | 0.5% | 0.06% | |
| HBAN | A | 0.05% | 0.32% | 0.05% | |
| HD | A | 0.82% | 0.8% | 0.8% | |
| HPE | B | 0.06% | 0.27% | 0.06% | |
| HPQ | B | 0.07% | 0.58% | 0.07% | |
| IBM | C | 0.39% | 1.76% | 0.39% | |
| INTU | C | 0.36% | 1.42% | 0.36% | |
| IPG | D | 0.02% | 1.02% | 0.02% | |
| IVZ | B | 0.03% | 0.95% | 0.03% | |
| JNJ | D | 0.73% | 1.0% | 0.73% | |
| KHC | F | 0.06% | 1.38% | 0.06% | |
| KLAC | D | 0.16% | 1.35% | 0.16% | |
| KMI | A | 0.11% | 0.6% | 0.11% | |
| LLY | F | 1.16% | 1.57% | 1.16% | |
| LRCX | F | 0.18% | 1.06% | 0.18% | |
| LYB | F | 0.04% | 1.8% | 0.04% | |
| MDT | D | 0.22% | 0.27% | 0.22% | |
| MO | A | 0.19% | 2.19% | 0.19% | |
| MPWR | F | 0.06% | 0.6% | 0.06% | |
| MSFT | F | 6.21% | 5.81% | 5.81% | |
| NEE | D | 0.32% | 0.6% | 0.32% | |
| NTAP | C | 0.05% | 0.34% | 0.05% | |
| NVDA | C | 7.23% | 6.62% | 6.62% | |
| NXPI | D | 0.11% | 0.31% | 0.11% | |
| OKE | A | 0.13% | 2.18% | 0.13% | |
| OMC | C | 0.04% | 0.57% | 0.04% | |
| ORCL | B | 0.61% | 1.69% | 0.61% | |
| PAYX | C | 0.09% | 1.41% | 0.09% | |
| PCAR | B | 0.12% | 1.86% | 0.12% | |
| PFG | D | 0.04% | 0.4% | 0.04% | |
| PKG | A | 0.04% | 0.26% | 0.04% | |
| PM | B | 0.41% | 2.1% | 0.41% | |
| PRU | A | 0.09% | 1.8% | 0.09% | |
| PSA | D | 0.11% | 0.31% | 0.11% | |
| QCOM | F | 0.37% | 1.29% | 0.37% | |
| ROK | B | 0.06% | 0.84% | 0.06% | |
| SBUX | A | 0.23% | 1.13% | 0.23% | |
| SO | D | 0.19% | 1.01% | 0.19% | |
| SPG | B | 0.12% | 2.0% | 0.12% | |
| TGT | F | 0.15% | 0.48% | 0.15% | |
| TROW | B | 0.06% | 2.05% | 0.06% | |
| TXN | C | 0.37% | 1.84% | 0.37% | |
| UNP | C | 0.28% | 0.32% | 0.28% | |
| UPS | C | 0.19% | 1.96% | 0.19% | |
| USB | A | 0.16% | 0.25% | 0.16% | |
| VICI | C | 0.07% | 1.87% | 0.07% | |
| VST | B | 0.11% | 0.63% | 0.11% | |
| VZ | C | 0.35% | 1.82% | 0.35% | |
| WMB | A | 0.14% | 1.05% | 0.14% | |
| XOM | B | 1.06% | 1.54% | 1.06% |
GPIX Overweight 426 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| UNH | C | 1.06% | |
| V | A | 1.05% | |
| MA | C | 0.86% | |
| COST | B | 0.82% | |
| PG | A | 0.8% | |
| NFLX | A | 0.75% | |
| WMT | A | 0.75% | |
| CRM | B | 0.63% | |
| BAC | A | 0.63% | |
| ABBV | D | 0.59% | |
| WFC | A | 0.5% | |
| KO | D | 0.49% | |
| MRK | F | 0.49% | |
| AMD | F | 0.45% | |
| ADBE | C | 0.44% | |
| LIN | D | 0.43% | |
| PEP | F | 0.43% | |
| NOW | A | 0.42% | |
| MCD | D | 0.42% | |
| DIS | B | 0.41% | |
| GE | D | 0.39% | |
| TMO | F | 0.39% | |
| CAT | B | 0.38% | |
| ISRG | A | 0.38% | |
| MS | A | 0.35% | |
| SPGI | C | 0.34% | |
| BKNG | A | 0.34% | |
| AXP | A | 0.33% | |
| RTX | C | 0.32% | |
| T | A | 0.32% | |
| DHR | F | 0.3% | |
| PGR | A | 0.3% | |
| HON | B | 0.3% | |
| LOW | D | 0.3% | |
| AMGN | D | 0.3% | |
| UBER | D | 0.29% | |
| AMAT | F | 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% | |
| PLTR | B | 0.25% | |
| TMUS | B | 0.23% | |
| VRTX | F | 0.23% | |
| CB | C | 0.22% | |
| MMC | B | 0.22% | |
| MU | D | 0.22% | |
| GILD | C | 0.22% | |
| LMT | D | 0.22% | |
| INTC | 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% | |
| TT | A | 0.19% | |
| GEV | B | 0.19% | |
| AMT | D | 0.19% | |
| PH | A | 0.18% | |
| EQIX | A | 0.18% | |
| NKE | D | 0.18% | |
| ELV | F | 0.18% | |
| CI | 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% | |
| WELL | A | 0.16% | |
| ZTS | D | 0.16% | |
| CL | 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% | |
| 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% | |
| ORLY | B | 0.14% | |
| COF | B | 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% | |
| BDX | F | 0.13% | |
| NOC | D | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| URI | B | 0.12% | |
| DLR | B | 0.12% | |
| ROP | 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% | |
| PSX | C | 0.11% | |
| FICO | B | 0.11% | |
| GM | B | 0.11% | |
| RCL | A | 0.11% | |
| JCI | C | 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% | |
| DFS | B | 0.09% | |
| AME | A | 0.09% | |
| KMB | D | 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% | |
| 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% | |
| 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% | |
| NUE | C | 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% | |
| 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% | |
| PHM | D | 0.06% | |
| ON | D | 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% | |
| 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% | |
| 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% | |
| PPL | B | 0.05% | |
| VLTO | D | 0.05% | |
| TYL | B | 0.05% | |
| DECK | A | 0.05% | |
| DTE | C | 0.05% | |
| BRO | B | 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% | |
| PODD | C | 0.04% | |
| BALL | D | 0.04% | |
| KEY | B | 0.04% | |
| INVH | D | 0.04% | |
| CTRA | B | 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% | |
| 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% | |
| BLDR | D | 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% | |
| AKAM | D | 0.03% | |
| MRNA | F | 0.03% | |
| DLTR | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNW | B | 0.02% | |
| FOX | A | 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% | |
| 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
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
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