GPIX vs. LCTU ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$48.88
Average Daily Volume
49,238
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
55,522
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | LCTU |
|---|---|---|
| 30 Days | 2.47% | 2.41% |
| 60 Days | 4.71% | 5.14% |
| 90 Days | 5.19% | 5.27% |
| 12 Months | 33.03% |
10 Overlapping Holdings
GPIX Overweight 0 Positions Relative to LCTU
| Symbol | Grade | Weight |
|---|
GPIX Underweight 274 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -1.79% | |
| JNJ | C | -1.5% | |
| COST | C | -1.4% | |
| ABT | C | -1.33% | |
| SPGI | C | -1.32% | |
| JPM | D | -1.29% | |
| TSLA | C | -1.28% | |
| KO | B | -1.2% | |
| ACN | C | -1.09% | |
| ECL | B | -1.09% | |
| KKR | B | -1.01% | |
| GS | B | -1.0% | |
| SRE | B | -0.98% | |
| COF | B | -0.82% | |
| COP | F | -0.81% | |
| ABBV | B | -0.79% | |
| TT | B | -0.78% | |
| NFLX | B | -0.74% | |
| CMI | B | -0.74% | |
| CSCO | B | -0.74% | |
| XOM | D | -0.73% | |
| PCAR | D | -0.68% | |
| BKNG | B | -0.67% | |
| PPG | C | -0.66% | |
| HD | B | -0.65% | |
| YUM | B | -0.63% | |
| PEG | B | -0.62% | |
| J | A | -0.62% | |
| MRK | F | -0.62% | |
| ETN | C | -0.61% | |
| AMD | C | -0.6% | |
| ADBE | F | -0.59% | |
| ADSK | B | -0.57% | |
| CRM | C | -0.57% | |
| INTU | D | -0.55% | |
| PLD | C | -0.55% | |
| AMGN | D | -0.54% | |
| KEY | C | -0.54% | |
| CAT | B | -0.52% | |
| ADI | C | -0.51% | |
| PG | C | -0.51% | |
| BKR | C | -0.49% | |
| MKC | C | -0.48% | |
| XYL | C | -0.48% | |
| UBER | C | -0.47% | |
| LRCX | D | -0.47% | |
| RTX | B | -0.47% | |
| MDLZ | C | -0.47% | |
| GE | C | -0.46% | |
| MMC | C | -0.46% | |
| CHD | C | -0.45% | |
| VZ | A | -0.43% | |
| CI | C | -0.43% | |
| ELV | D | -0.43% | |
| CNC | D | -0.42% | |
| AMT | C | -0.42% | |
| BBY | A | -0.42% | |
| TXN | B | -0.41% | |
| HOLX | D | -0.4% | |
| ACGL | B | -0.4% | |
| HUBB | B | -0.39% | |
| EXPD | B | -0.39% | |
| PEP | D | -0.38% | |
| MPC | F | -0.38% | |
| CL | C | -0.38% | |
| NDAQ | C | -0.38% | |
| WY | C | -0.38% | |
| PANW | D | -0.37% | |
| NOW | C | -0.37% | |
| VEEV | C | -0.36% | |
| EBAY | B | -0.35% | |
| ES | B | -0.33% | |
| TGT | C | -0.33% | |
| C | C | -0.32% | |
| AON | B | -0.31% | |
| TMUS | B | -0.31% | |
| QCOM | D | -0.31% | |
| ORCL | B | -0.3% | |
| FITB | B | -0.3% | |
| ILMN | D | -0.3% | |
| NKE | D | -0.29% | |
| A | C | -0.29% | |
| IBM | B | -0.29% | |
| WSM | C | -0.28% | |
| MTB | C | -0.28% | |
| O | B | -0.27% | |
| MCD | B | -0.27% | |
| BIIB | F | -0.26% | |
| SBUX | C | -0.26% | |
| MDT | B | -0.26% | |
| NRG | B | -0.25% | |
| JBHT | D | -0.25% | |
| CVS | D | -0.25% | |
| TJX | C | -0.25% | |
| WMT | B | -0.25% | |
| SQ | D | -0.24% | |
| ALL | C | -0.24% | |
| DIS | D | -0.23% | |
| CVX | F | -0.23% | |
| FTNT | B | -0.23% | |
| RGA | C | -0.23% | |
| OLED | D | -0.23% | |
| IPG | C | -0.22% | |
| INTC | D | -0.21% | |
| BSX | B | -0.21% | |
| VLTO | B | -0.21% | |
| IR | B | -0.21% | |
| WHR | C | -0.21% | |
| ETSY | D | -0.21% | |
| AMAT | D | -0.21% | |
| KDP | B | -0.2% | |
| VRTX | D | -0.19% | |
| ADP | C | -0.19% | |
| SPG | B | -0.18% | |
| RJF | C | -0.18% | |
| WDAY | D | -0.17% | |
| GEV | B | -0.17% | |
| NEE | B | -0.16% | |
| CHRW | B | -0.16% | |
| FMC | B | -0.16% | |
| AFL | A | -0.16% | |
| ISRG | C | -0.16% | |
| OKTA | F | -0.16% | |
| ITW | B | -0.16% | |
| LPLA | D | -0.16% | |
| ZM | C | -0.16% | |
| DECK | C | -0.16% | |
| MGM | D | -0.15% | |
| NU | C | -0.15% | |
| SYY | C | -0.15% | |
| FNB | D | -0.15% | |
| BXP | C | -0.14% | |
| HUM | F | -0.14% | |
| APD | B | -0.14% | |
| OKE | C | -0.14% | |
| UNH | C | -0.14% | |
| ESI | C | -0.14% | |
| FRT | C | -0.14% | |
| MAN | C | -0.14% | |
| PGR | C | -0.14% | |
| CEG | C | -0.13% | |
| KRC | C | -0.13% | |
| XRAY | D | -0.13% | |
| CFG | D | -0.12% | |
| VTR | C | -0.12% | |
| SPOT | C | -0.12% | |
| REG | C | -0.12% | |
| DVA | B | -0.12% | |
| HXL | F | -0.11% | |
| PYPL | B | -0.11% | |
| CINF | C | -0.11% | |
| EL | D | -0.11% | |
| PFE | D | -0.11% | |
| GLOB | D | -0.11% | |
| ED | B | -0.11% | |
| SHW | B | -0.11% | |
| MTD | C | -0.1% | |
| LVS | C | -0.1% | |
| TTWO | D | -0.1% | |
| CCK | B | -0.09% | |
| AR | C | -0.09% | |
| MET | B | -0.09% | |
| MSCI | C | -0.09% | |
| CTSH | B | -0.09% | |
| FANG | F | -0.08% | |
| VRSK | D | -0.08% | |
| RGLD | C | -0.08% | |
| RL | B | -0.08% | |
| REXR | C | -0.08% | |
| HPQ | C | -0.08% | |
| KMI | C | -0.08% | |
| HUBS | D | -0.08% | |
| PWR | B | -0.07% | |
| HPE | C | -0.07% | |
| KEX | C | -0.07% | |
| PLTR | C | -0.07% | |
| CME | B | -0.07% | |
| CRWD | D | -0.07% | |
| VLO | F | -0.07% | |
| EXPE | C | -0.07% | |
| VOYA | B | -0.07% | |
| PSN | B | -0.06% | |
| FTI | D | -0.06% | |
| FCX | C | -0.06% | |
| EW | F | -0.06% | |
| WAT | B | -0.06% | |
| CMCSA | C | -0.06% | |
| SCHW | D | -0.06% | |
| ALNY | C | -0.06% | |
| GM | C | -0.05% | |
| GILD | B | -0.05% | |
| MU | D | -0.05% | |
| CZR | C | -0.05% | |
| WDC | C | -0.05% | |
| BG | F | -0.05% | |
| MTZ | C | -0.05% | |
| AVY | C | -0.05% | |
| TRGP | C | -0.05% | |
| WST | D | -0.05% | |
| HAS | B | -0.05% | |
| TEAM | D | -0.05% | |
| GWRE | B | -0.04% | |
| S | D | -0.04% | |
| HWM | B | -0.04% | |
| ZS | F | -0.04% | |
| RIVN | F | -0.04% | |
| AFG | C | -0.04% | |
| ABNB | D | -0.04% | |
| PSX | F | -0.03% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| CDNS | D | -0.03% | |
| MMM | B | -0.03% | |
| DOCU | C | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | D | -0.03% | |
| AXS | B | -0.03% | |
| MRNA | F | -0.03% | |
| RMD | C | -0.03% | |
| SMCI | F | -0.03% | |
| CPNG | B | -0.03% | |
| OMC | B | -0.03% | |
| CTLT | B | -0.03% | |
| MOH | D | -0.03% | |
| STLD | C | -0.03% | |
| K | A | -0.03% | |
| FSLR | C | -0.03% | |
| HST | D | -0.02% | |
| CMG | D | -0.02% | |
| GXO | D | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| SAIC | C | -0.02% | |
| USB | C | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| PVH | D | -0.02% | |
| VRT | C | -0.02% | |
| DXCM | F | -0.02% | |
| WFC | D | -0.02% | |
| ENPH | D | -0.02% | |
| BMY | C | -0.02% | |
| VNO | B | -0.02% | |
| AJG | D | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| MS | B | -0.01% | |
| DJT | F | -0.01% | |
| AGO | D | -0.01% | |
| BWA | C | -0.01% | |
| ITT | B | -0.01% | |
| GFS | F | -0.01% | |
| RPM | B | -0.01% | |
| DELL | C | -0.01% | |
| LCID | C | -0.01% | |
| NOV | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| TWLO | C | -0.0% | |
| PNFP | C | -0.0% | |
| IEX | C | -0.0% | |
| DXC | D | -0.0% | |
| FYBR | C | -0.0% | |
| SNOW | F | -0.0% | |
| PARA | D | -0.0% | |
| TTEK | C | -0.0% | |
| YETI | D | -0.0% | |
| PII | D | -0.0% | |
| MKTX | D | -0.0% | |
| TFC | D | -0.0% | |
| G | C | -0.0% | |
| BX | C | -0.0% |
GPIX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Consumer Electronics
Drug Manufacturers - Major
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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