GPIX vs. JPUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	JPUS
30 Days	2.97%	2.72%
60 Days	4.47%	2.86%
90 Days	6.26%	5.12%
12 Months	27.35%	27.89%

235 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in JPUS	Overlap
AAPL	C	6.94%	0.36%	0.36%
ABBV	D	0.59%	0.33%	0.33%
ABT	B	0.41%	0.31%	0.31%
ACGL	D	0.07%	0.31%	0.07%
ACN	C	0.44%	0.32%	0.32%
ADBE	C	0.44%	0.05%	0.05%
ADI	D	0.21%	0.35%	0.21%
ADM	D	0.05%	0.34%	0.05%
AEP	D	0.1%	0.31%	0.1%
AFL	B	0.11%	0.38%	0.11%
AMAT	F	0.28%	0.31%	0.28%
AMGN	D	0.3%	0.35%	0.3%
AMP	A	0.12%	0.29%	0.12%
ANET	C	0.2%	0.47%	0.2%
AOS	F	0.01%	0.3%	0.01%
APH	A	0.17%	0.42%	0.17%
ATO	A	0.04%	0.16%	0.04%
AVB	B	0.06%	0.31%	0.06%
AVGO	D	1.54%	0.38%	0.38%
AVY	D	0.03%	0.26%	0.03%
AZO	C	0.11%	0.35%	0.11%
BAC	A	0.63%	0.31%	0.31%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.13%	0.19%	0.13%
BG	F	0.02%	0.34%	0.02%
BKNG	A	0.34%	0.18%	0.18%
BLDR	D	0.04%	0.34%	0.04%
BMY	B	0.24%	0.25%	0.24%
BRK.A	B	1.73%	0.39%	0.39%
CAG	D	0.03%	0.32%	0.03%
CAH	B	0.05%	0.36%	0.05%
CARR	D	0.13%	0.09%	0.09%
CAT	B	0.38%	0.28%	0.28%
CB	C	0.22%	0.27%	0.22%
CBOE	B	0.04%	0.25%	0.04%
CBRE	B	0.08%	0.05%	0.05%
CCI	D	0.09%	0.16%	0.09%
CDNS	B	0.16%	0.33%	0.16%
CE	F	0.02%	0.2%	0.02%
CEG	D	0.15%	0.42%	0.15%
CF	B	0.03%	0.32%	0.03%
CFG	B	0.05%	0.07%	0.05%
CHD	B	0.05%	0.34%	0.05%
CHTR	C	0.08%	0.4%	0.08%
CI	F	0.18%	0.35%	0.18%
CL	D	0.16%	0.32%	0.16%
CLX	B	0.04%	0.35%	0.04%
CMCSA	B	0.33%	0.42%	0.33%
CMI	A	0.1%	0.42%	0.1%
CMS	C	0.04%	0.28%	0.04%
COF	B	0.14%	0.45%	0.14%
COP	C	0.26%	0.28%	0.26%
COR	B	0.08%	0.39%	0.08%
CPB	D	0.02%	0.33%	0.02%
CPT	B	0.03%	0.17%	0.03%
CSCO	B	0.46%	0.41%	0.41%
CSX	B	0.14%	0.13%	0.13%
CTRA	B	0.04%	0.35%	0.04%
CTSH	B	0.07%	0.37%	0.07%
CTVA	C	0.08%	0.3%	0.08%
CVS	D	0.14%	0.36%	0.14%
CVX	A	0.54%	0.35%	0.35%
D	C	0.1%	0.34%	0.1%
DFS	B	0.09%	0.13%	0.09%
DGX	A	0.04%	0.36%	0.04%
DHI	D	0.1%	0.33%	0.1%
DHR	F	0.3%	0.27%	0.27%
DOW	F	0.06%	0.26%	0.06%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.05%	0.3%	0.05%
DUK	C	0.18%	0.36%	0.18%
DVA	B	0.01%	0.37%	0.01%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.08%	0.19%	0.08%
ECL	D	0.12%	0.29%	0.12%
ED	D	0.07%	0.34%	0.07%
EG	C	0.04%	0.28%	0.04%
EIX	B	0.07%	0.36%	0.07%
ELV	F	0.18%	0.26%	0.18%
EMN	D	0.02%	0.32%	0.02%
EOG	A	0.15%	0.32%	0.15%
EQR	B	0.05%	0.2%	0.05%
ESS	B	0.04%	0.37%	0.04%
ETN	A	0.29%	0.43%	0.29%
ETR	B	0.07%	0.46%	0.07%
EVRG	A	0.03%	0.34%	0.03%
EXC	C	0.08%	0.31%	0.08%
F	C	0.09%	0.19%	0.09%
FANG	D	0.07%	0.39%	0.07%
FAST	B	0.09%	0.39%	0.09%
FCX	D	0.13%	0.25%	0.13%
FE	C	0.04%	0.34%	0.04%
FITB	A	0.06%	0.31%	0.06%
FRT	B	0.01%	0.09%	0.01%
GD	F	0.14%	0.36%	0.14%
GEHC	F	0.07%	0.22%	0.07%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.22%	0.35%	0.22%
GIS	D	0.07%	0.33%	0.07%
GOOGL	C	2.08%	0.11%	0.11%
GRMN	B	0.06%	0.43%	0.06%
GWW	B	0.1%	0.43%	0.1%
HBAN	A	0.05%	0.33%	0.05%
HCA	F	0.13%	0.34%	0.13%
HIG	B	0.07%	0.39%	0.07%
HOLX	D	0.04%	0.28%	0.04%
HPE	B	0.06%	0.3%	0.06%
HRL	D	0.01%	0.35%	0.01%
HST	C	0.02%	0.4%	0.02%
HSY	F	0.05%	0.26%	0.05%
HUBB	B	0.05%	0.35%	0.05%
IBM	C	0.39%	0.3%	0.3%
IFF	D	0.05%	0.21%	0.05%
INTU	C	0.36%	0.36%	0.36%
IP	B	0.04%	0.46%	0.04%
IPG	D	0.02%	0.15%	0.02%
IRM	D	0.07%	0.39%	0.07%
IT	C	0.08%	0.32%	0.08%
ITW	B	0.14%	0.34%	0.14%
JNPR	F	0.02%	0.38%	0.02%
K	A	0.04%	0.38%	0.04%
KDP	D	0.07%	0.26%	0.07%
KEY	B	0.04%	0.06%	0.04%
KHC	F	0.06%	0.34%	0.06%
KIM	A	0.04%	0.33%	0.04%
KLAC	D	0.16%	0.32%	0.16%
KMB	D	0.09%	0.34%	0.09%
KMI	A	0.11%	0.48%	0.11%
KO	D	0.49%	0.33%	0.33%
KR	B	0.08%	0.43%	0.08%
KVUE	A	0.09%	0.39%	0.09%
LDOS	C	0.04%	0.22%	0.04%
LEN	D	0.08%	0.36%	0.08%
LH	C	0.04%	0.28%	0.04%
LIN	D	0.43%	0.28%	0.28%
LLY	F	1.16%	0.33%	0.33%
LMT	D	0.22%	0.36%	0.22%
LOW	D	0.3%	0.37%	0.3%
LRCX	F	0.18%	0.26%	0.18%
LYB	F	0.04%	0.31%	0.04%
MAA	B	0.04%	0.21%	0.04%
MAS	D	0.03%	0.3%	0.03%
MCK	B	0.15%	0.46%	0.15%
MDLZ	F	0.17%	0.33%	0.17%
MDT	D	0.22%	0.23%	0.22%
META	D	2.45%	0.42%	0.42%
MMC	B	0.22%	0.05%	0.05%
MNST	C	0.07%	0.03%	0.03%
MO	A	0.19%	0.39%	0.19%
MOH	F	0.03%	0.14%	0.03%
MOS	F	0.02%	0.17%	0.02%
MPC	D	0.11%	0.36%	0.11%
MRK	F	0.49%	0.26%	0.26%
MRO	B	0.03%	0.37%	0.03%
MSFT	F	6.21%	0.35%	0.35%
MSI	B	0.17%	0.43%	0.17%
NEM	D	0.1%	0.18%	0.1%
NI	A	0.04%	0.41%	0.04%
NKE	D	0.18%	0.06%	0.06%
NRG	B	0.04%	0.46%	0.04%
NTAP	C	0.05%	0.31%	0.05%
NUE	C	0.07%	0.3%	0.07%
NVDA	C	7.23%	0.45%	0.45%
NVR	D	0.05%	0.38%	0.05%
ORCL	B	0.61%	0.41%	0.41%
ORLY	B	0.14%	0.37%	0.14%
OXY	D	0.07%	0.1%	0.07%
PCAR	B	0.12%	0.06%	0.06%
PEG	A	0.09%	0.41%	0.09%
PEP	F	0.43%	0.34%	0.34%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.8%	0.36%	0.36%
PGR	A	0.3%	0.39%	0.3%
PH	A	0.18%	0.39%	0.18%
PHM	D	0.06%	0.38%	0.06%
PKG	A	0.04%	0.3%	0.04%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.41%	0.39%	0.39%
PNW	B	0.02%	0.39%	0.02%
PPL	B	0.05%	0.39%	0.05%
PRU	A	0.09%	0.1%	0.09%
PSA	D	0.11%	0.34%	0.11%
PSX	C	0.11%	0.35%	0.11%
PWR	A	0.1%	0.46%	0.1%
QCOM	F	0.37%	0.3%	0.3%
REG	B	0.02%	0.38%	0.02%
REGN	F	0.16%	0.26%	0.16%
RF	A	0.05%	0.09%	0.05%
RMD	C	0.07%	0.07%	0.07%
ROST	C	0.09%	0.23%	0.09%
RSG	A	0.08%	0.4%	0.08%
RVTY	F	0.03%	0.23%	0.03%
SJM	D	0.02%	0.21%	0.02%
SO	D	0.19%	0.37%	0.19%
SPG	B	0.12%	0.41%	0.12%
SRE	A	0.12%	0.37%	0.12%
STE	F	0.04%	0.25%	0.04%
STLD	B	0.04%	0.38%	0.04%
STT	A	0.07%	0.13%	0.07%
STZ	D	0.08%	0.31%	0.08%
SWKS	F	0.03%	0.14%	0.03%
SYF	B	0.06%	0.52%	0.06%
SYK	C	0.27%	0.28%	0.27%
SYY	B	0.07%	0.36%	0.07%
T	A	0.32%	0.4%	0.32%
TAP	C	0.02%	0.43%	0.02%
TGT	F	0.15%	0.24%	0.15%
TJX	A	0.27%	0.34%	0.27%
TMO	F	0.39%	0.15%	0.15%
TMUS	B	0.23%	0.47%	0.23%
TRGP	B	0.09%	0.5%	0.09%
TSCO	D	0.06%	0.34%	0.06%
TSN	B	0.04%	0.37%	0.04%
UHS	D	0.02%	0.33%	0.02%
UNH	C	1.06%	0.34%	0.34%
UNP	C	0.28%	0.27%	0.27%
USB	A	0.16%	0.11%	0.11%
VICI	C	0.07%	0.33%	0.07%
VLO	C	0.09%	0.4%	0.09%
VLTO	D	0.05%	0.04%	0.04%
VRTX	F	0.23%	0.37%	0.23%
VST	B	0.11%	0.64%	0.11%
VTR	C	0.05%	0.25%	0.05%
VTRS	A	0.03%	0.23%	0.03%
VZ	C	0.35%	0.38%	0.35%
WEC	A	0.06%	0.34%	0.06%
WELL	A	0.16%	0.4%	0.16%
WM	A	0.16%	0.41%	0.16%
WMB	A	0.14%	0.41%	0.14%
WRB	A	0.03%	0.12%	0.03%
WST	C	0.05%	0.27%	0.05%
WY	D	0.04%	0.31%	0.04%
XEL	A	0.08%	0.36%	0.08%
XOM	B	1.06%	0.41%	0.41%
ZTS	D	0.16%	0.27%	0.16%

GPIX Overweight 263 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.82%
TSLA	B	1.92%
GOOG	C	1.73%
JPM	A	1.39%
V	A	1.05%
MA	C	0.86%
HD	A	0.82%
COST	B	0.82%
NFLX	A	0.75%
WMT	A	0.75%
JNJ	D	0.73%
CRM	B	0.63%
WFC	A	0.5%
AMD	F	0.45%
NOW	A	0.42%
MCD	D	0.42%
DIS	B	0.41%
GE	D	0.39%
ISRG	A	0.38%
TXN	C	0.37%
MS	A	0.35%
SPGI	C	0.34%
AXP	A	0.33%
RTX	C	0.32%
NEE	D	0.32%
BLK	C	0.31%
HON	B	0.3%
UBER	D	0.29%
PFE	D	0.28%
BSX	B	0.27%
C	A	0.27%
BX	A	0.27%
SCHW	B	0.25%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.25%
ADP	B	0.24%
SBUX	A	0.23%
MU	D	0.22%
INTC	D	0.21%
DE	A	0.21%
BA	F	0.21%
KKR	A	0.21%
ICE	C	0.2%
TT	A	0.19%
GEV	B	0.19%
UPS	C	0.19%
AMT	D	0.19%
CME	A	0.18%
EQIX	A	0.18%
AON	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
CMG	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
MCO	B	0.16%
SNPS	B	0.16%
CTAS	B	0.15%
EMR	A	0.15%
BK	A	0.14%
TDG	D	0.14%
MMM	D	0.14%
APD	A	0.14%
HLT	A	0.13%
ADSK	A	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%
ROP	B	0.12%
NSC	B	0.12%
TRV	B	0.12%
SLB	C	0.12%
AJG	B	0.12%
TFC	A	0.12%
MSCI	C	0.11%
FICO	B	0.11%
NXPI	D	0.11%
GM	B	0.11%
RCL	A	0.11%
JCI	C	0.11%
FTNT	C	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
MET	A	0.1%
O	D	0.1%
AIG	B	0.1%
ALL	A	0.1%
PAYX	C	0.09%
AME	A	0.09%
AXON	A	0.09%
PCG	A	0.09%
LHX	C	0.09%
HWM	A	0.09%
YUM	B	0.08%
ODFL	B	0.08%
HES	B	0.08%
NDAQ	A	0.08%
DELL	C	0.08%
VRSK	A	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%
UAL	A	0.07%
LULU	C	0.07%
IQV	D	0.07%
DD	D	0.07%
HPQ	B	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
EXR	D	0.07%
WAB	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
MLM	B	0.07%
VMC	B	0.07%
A	D	0.07%
GLW	B	0.07%
GDDY	A	0.06%
SW	A	0.06%
ON	D	0.06%
MPWR	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
NTRS	A	0.06%
EBAY	D	0.06%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
ANSS	B	0.06%
CNC	D	0.06%
GPN	B	0.06%
TROW	B	0.06%
ROK	B	0.06%
HUM	C	0.06%
EXPE	B	0.05%
MTD	D	0.05%
ZBH	C	0.05%
FDS	B	0.05%
CDW	F	0.05%
TDY	B	0.05%
AEE	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
BRO	B	0.05%
BR	A	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%
PPG	F	0.05%
EQT	B	0.05%
TRMB	B	0.04%
PNR	A	0.04%
SNA	A	0.04%
MKC	D	0.04%
PODD	C	0.04%
BALL	D	0.04%
INVH	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
LUV	C	0.04%
STX	D	0.04%
WAT	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	A	0.04%
ES	D	0.04%
WBD	C	0.04%
BIIB	F	0.04%
KMX	B	0.03%
BXP	D	0.03%
UDR	B	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%
TPR	B	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%
DPZ	C	0.03%
LVS	C	0.03%
APTV	D	0.03%
DOC	D	0.03%
VRSN	F	0.03%
EL	F	0.03%
IEX	B	0.03%
TER	D	0.03%
L	A	0.03%
ULTA	F	0.03%
J	F	0.03%
BAX	D	0.03%
GPC	D	0.03%
ARE	D	0.03%
DG	F	0.03%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
ENPH	F	0.02%
CZR	F	0.02%
APA	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	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%
FOX	A	0.02%
BEN	C	0.02%
BWA	D	0.02%
GNRC	B	0.02%
AIZ	A	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%
NWSA	B	0.02%
EPAM	C	0.02%
CHRW	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
ALLE	D	0.02%
ROL	B	0.02%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
HII	D	0.01%
FOXA	B	0.01%
MHK	D	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 120 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.52%
UNM	A	-0.51%
PFGC	B	-0.46%
USFD	A	-0.44%
FCNCA	A	-0.43%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
THC	D	-0.4%
LAMR	D	-0.39%
RS	B	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
FYBR	D	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
SCCO	F	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
FNF	B	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
PAG	B	-0.34%
GLPI	C	-0.34%
LNG	B	-0.34%
OC	A	-0.34%
X	C	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
ACI	C	-0.31%
UGI	A	-0.31%
WSM	B	-0.31%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
GNTX	C	-0.28%
RPM	A	-0.28%
SPB	C	-0.27%
OLN	D	-0.26%
DINO	D	-0.26%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
GAP	C	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%