GPIX vs. LRGF ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	LRGF
30 Days	2.97%	4.57%
60 Days	4.47%	6.07%
90 Days	6.26%	7.74%
12 Months	27.35%	37.24%

194 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in LRGF	Overlap
AAPL	C	6.94%	6.35%	6.35%
ABBV	D	0.59%	0.9%	0.59%
ABNB	C	0.11%	0.3%	0.11%
ABT	B	0.41%	0.53%	0.41%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.44%	0.14%	0.14%
ADBE	C	0.44%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.28%	0.46%	0.28%
AMD	F	0.45%	0.13%	0.13%
AMGN	D	0.3%	0.42%	0.3%
AMP	A	0.12%	0.41%	0.12%
AMT	D	0.19%	0.09%	0.09%
AMZN	C	3.82%	3.01%	3.01%
ANET	C	0.2%	0.3%	0.2%
APA	D	0.02%	0.09%	0.02%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	1.54%	1.82%	1.54%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.33%	0.24%	0.24%
AZO	C	0.11%	0.14%	0.11%
BAC	A	0.63%	0.37%	0.37%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.13%	0.02%	0.02%
BK	A	0.14%	0.61%	0.14%
BKNG	A	0.34%	1.17%	0.34%
BLDR	D	0.04%	0.53%	0.04%
BLK	C	0.31%	0.24%	0.24%
BMY	B	0.24%	0.72%	0.24%
BRK.A	B	1.73%	0.5%	0.5%
BSX	B	0.27%	0.02%	0.02%
BXP	D	0.03%	0.04%	0.03%
C	A	0.27%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.38%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.15%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.18%	0.21%	0.18%
CMCSA	B	0.33%	0.41%	0.33%
COF	B	0.14%	0.22%	0.14%
COP	C	0.26%	0.05%	0.05%
COST	B	0.82%	0.54%	0.54%
CRM	B	0.63%	0.12%	0.12%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.46%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVS	D	0.14%	0.17%	0.14%
CVX	A	0.54%	0.54%	0.54%
DE	A	0.21%	0.03%	0.03%
DECK	A	0.05%	0.32%	0.05%
DELL	C	0.08%	0.35%	0.08%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.18%	0.21%	0.18%
DVA	B	0.01%	0.23%	0.01%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.07%	0.51%	0.07%
EG	C	0.04%	0.05%	0.04%
ELV	F	0.18%	0.29%	0.18%
EMR	A	0.15%	0.31%	0.15%
EOG	A	0.15%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.29%	0.38%	0.29%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.25%	0.11%	0.11%
FICO	B	0.11%	0.61%	0.11%
FOXA	B	0.01%	0.25%	0.01%
FTNT	C	0.11%	0.49%	0.11%
GE	D	0.39%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.22%	0.49%	0.22%
GIS	D	0.07%	0.23%	0.07%
GL	B	0.02%	0.1%	0.02%
GM	B	0.11%	0.52%	0.11%
GOOG	C	1.73%	1.8%	1.73%
GWW	B	0.1%	0.11%	0.1%
HD	A	0.82%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.04%	0.04%
HUM	C	0.06%	0.14%	0.06%
IBM	C	0.39%	0.16%	0.16%
INTU	C	0.36%	0.31%	0.31%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.14%	0.21%	0.14%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.73%	0.87%	0.73%
JPM	A	1.39%	1.64%	1.39%
KHC	F	0.06%	0.02%	0.02%
KLAC	D	0.16%	0.31%	0.16%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.49%	0.61%	0.49%
KR	B	0.08%	0.35%	0.08%
LIN	D	0.43%	0.91%	0.43%
LLY	F	1.16%	1.09%	1.09%
LMT	D	0.22%	0.19%	0.19%
LOW	D	0.3%	0.58%	0.3%
LRCX	F	0.18%	0.2%	0.18%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.86%	0.75%	0.75%
MCD	D	0.42%	0.63%	0.42%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.15%	0.5%	0.15%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.22%	0.1%	0.1%
MET	A	0.1%	0.03%	0.03%
META	D	2.45%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.14%	0.13%	0.13%
MO	A	0.19%	0.1%	0.1%
MOH	F	0.03%	0.16%	0.03%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.49%	0.57%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.35%	0.11%	0.11%
MSCI	C	0.11%	0.37%	0.11%
MSFT	F	6.21%	5.67%	5.67%
MSI	B	0.17%	0.22%	0.17%
MTD	D	0.05%	0.27%	0.05%
NDAQ	A	0.08%	0.22%	0.08%
NEE	D	0.32%	0.17%	0.17%
NFLX	A	0.75%	0.19%	0.19%
NOW	A	0.42%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	7.23%	6.55%	6.55%
NWSA	B	0.02%	0.02%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.61%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.25%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.12%	0.23%	0.12%
PEP	F	0.43%	0.87%	0.43%
PFE	D	0.28%	0.31%	0.28%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.8%	1.26%	0.8%
PH	A	0.18%	0.1%	0.1%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.41%	0.4%	0.4%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.11%	0.23%	0.11%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.37%	0.45%	0.37%
RL	B	0.02%	0.12%	0.02%
SBUX	A	0.23%	0.19%	0.19%
SHW	A	0.17%	0.07%	0.07%
SNPS	B	0.16%	0.18%	0.16%
SO	D	0.19%	0.12%	0.12%
SOLV	C	0.02%	0.2%	0.02%
SPG	B	0.12%	0.38%	0.12%
SPGI	C	0.34%	0.43%	0.34%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.07%	0.22%	0.07%
SYF	B	0.06%	0.26%	0.06%
SYK	C	0.27%	0.17%	0.17%
T	A	0.32%	0.59%	0.32%
TAP	C	0.02%	0.07%	0.02%
TGT	F	0.15%	0.3%	0.15%
TMO	F	0.39%	0.27%	0.27%
TPR	B	0.03%	0.32%	0.03%
TRV	B	0.12%	0.2%	0.12%
TSLA	B	1.92%	0.76%	0.76%
TT	A	0.19%	0.21%	0.19%
TXN	C	0.37%	0.04%	0.04%
UAL	A	0.07%	0.03%	0.03%
UBER	D	0.29%	0.28%	0.28%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	1.06%	0.89%	0.89%
V	A	1.05%	1.28%	1.05%
VLO	C	0.09%	0.33%	0.09%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.23%	0.19%	0.19%
VST	B	0.11%	0.45%	0.11%
VZ	C	0.35%	0.34%	0.34%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.5%	0.5%	0.5%
WMT	A	0.75%	1.03%	0.75%
WY	D	0.04%	0.33%	0.04%
XOM	B	1.06%	0.94%	0.94%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.03%	0.03%

GPIX Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.08%
DIS	B	0.41%
ISRG	A	0.38%
RTX	C	0.32%
DHR	F	0.3%
PGR	A	0.3%
HON	B	0.3%
UNP	C	0.28%
TJX	A	0.27%
BX	A	0.27%
SCHW	B	0.25%
PLTR	B	0.25%
TMUS	B	0.23%
CB	C	0.22%
MMC	B	0.22%
MU	D	0.22%
INTC	D	0.21%
ADI	D	0.21%
BA	F	0.21%
KKR	A	0.21%
ICE	C	0.2%
GEV	B	0.19%
UPS	C	0.19%
CME	A	0.18%
EQIX	A	0.18%
NKE	D	0.18%
AON	A	0.17%
APH	A	0.17%
PYPL	B	0.17%
REGN	F	0.16%
USB	A	0.16%
WELL	A	0.16%
ZTS	D	0.16%
CL	D	0.16%
CMG	B	0.16%
PNC	B	0.16%
WM	A	0.16%
MCO	B	0.16%
CSX	B	0.14%
GD	F	0.14%
TDG	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
APD	A	0.14%
HLT	A	0.13%
FCX	D	0.13%
HCA	F	0.13%
ADSK	A	0.13%
NOC	D	0.13%
MAR	B	0.13%
OKE	A	0.13%
URI	B	0.12%
DLR	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
ECL	D	0.12%
SLB	C	0.12%
AJG	B	0.12%
TFC	A	0.12%
NXPI	D	0.11%
RCL	A	0.11%
JCI	C	0.11%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
CMI	A	0.1%
DHI	D	0.1%
O	D	0.1%
NEM	D	0.1%
AEP	D	0.1%
ALL	A	0.1%
DFS	B	0.09%
AME	A	0.09%
KMB	D	0.09%
PEG	A	0.09%
FAST	B	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%
XEL	A	0.08%
STZ	D	0.08%
EA	A	0.08%
ODFL	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
VRSK	A	0.08%
CBRE	B	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%
ETR	B	0.07%
LULU	C	0.07%
IQV	D	0.07%
DD	D	0.07%
FANG	D	0.07%
VICI	C	0.07%
RMD	C	0.07%
IDXX	F	0.07%
EXR	D	0.07%
OXY	D	0.07%
WAB	B	0.07%
RJF	A	0.07%
MTB	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
A	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
SYY	B	0.07%
GLW	B	0.07%
CTSH	B	0.07%
GDDY	A	0.06%
SW	A	0.06%
PHM	D	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%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
EFX	F	0.06%
FITB	A	0.06%
ANSS	B	0.06%
CNC	D	0.06%
GPN	B	0.06%
TROW	B	0.06%
GRMN	B	0.06%
ROK	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
WST	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%
CINF	A	0.05%
DVN	F	0.05%
SBAC	D	0.05%
PPL	B	0.05%
TYL	B	0.05%
BRO	B	0.05%
HBAN	A	0.05%
BR	A	0.05%
HUBB	B	0.05%
FTV	C	0.05%
CAH	B	0.05%
CPAY	A	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%
KIM	A	0.04%
SNA	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	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%
FSLR	F	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
STX	D	0.04%
ATO	A	0.04%
STE	F	0.04%
CMS	C	0.04%
NRG	B	0.04%
WAT	B	0.04%
IP	B	0.04%
LDOS	C	0.04%
CLX	B	0.04%
LYB	F	0.04%
PKG	A	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%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWK	D	0.03%
SWKS	F	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%
TXT	D	0.03%
LNT	A	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%
GEN	B	0.03%
EL	F	0.03%
IEX	B	0.03%
TER	D	0.03%
L	A	0.03%
J	F	0.03%
BAX	D	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%
HAS	D	0.02%
ENPH	F	0.02%
MOS	F	0.02%
CZR	F	0.02%
CPB	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	0.02%
CE	F	0.02%
ERIE	D	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%
INCY	C	0.02%
AES	F	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
MKTX	D	0.02%
NCLH	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%
MHK	D	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 78 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
GS	A	-0.59%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%