GPIX vs. SHE ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SHE
30 Days	2.97%	2.93%
60 Days	4.47%	5.56%
90 Days	6.26%	7.44%
12 Months	27.35%	34.03%

210 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in SHE	Overlap
AAPL	C	6.94%	4.14%	4.14%
ABNB	C	0.11%	0.36%	0.11%
ABT	B	0.41%	0.73%	0.41%
ACN	C	0.44%	4.39%	0.44%
ADM	D	0.05%	0.08%	0.05%
ADSK	A	0.13%	1.25%	0.13%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.1%	0.16%	0.1%
AIG	B	0.1%	0.19%	0.1%
AIZ	A	0.02%	0.04%	0.02%
AKAM	D	0.03%	0.22%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.18%	0.1%
AMCR	D	0.03%	0.06%	0.03%
ANSS	B	0.06%	0.49%	0.06%
APA	D	0.02%	0.02%	0.02%
APTV	D	0.03%	0.11%	0.03%
AVB	B	0.06%	0.11%	0.06%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.33%	0.65%	0.33%
BA	F	0.21%	0.26%	0.21%
BAC	A	0.63%	1.2%	0.63%
BBY	D	0.03%	0.09%	0.03%
BIIB	F	0.04%	0.09%	0.04%
BK	A	0.14%	0.21%	0.14%
BKNG	A	0.34%	1.33%	0.34%
BKR	B	0.08%	0.14%	0.08%
BR	A	0.05%	0.1%	0.05%
C	A	0.27%	0.51%	0.27%
CAH	B	0.05%	0.11%	0.05%
CARR	D	0.13%	0.19%	0.13%
CAT	B	0.38%	0.94%	0.38%
CDW	F	0.05%	0.44%	0.05%
CE	F	0.02%	0.03%	0.02%
CHD	B	0.05%	0.08%	0.05%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.18%	0.32%	0.18%
CL	D	0.16%	0.26%	0.16%
CLX	B	0.04%	0.08%	0.04%
CMG	B	0.16%	0.63%	0.16%
CMI	A	0.1%	0.24%	0.1%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.06%	0.12%	0.06%
CNP	B	0.04%	0.08%	0.04%
COF	B	0.14%	0.24%	0.14%
COR	B	0.08%	0.15%	0.08%
COST	B	0.82%	1.13%	0.82%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.02%	0.04%	0.02%
CSCO	B	0.46%	4.03%	0.46%
CSGP	D	0.06%	0.14%	0.06%
CVS	D	0.14%	0.25%	0.14%
CVX	A	0.54%	0.98%	0.54%
D	C	0.1%	0.23%	0.1%
DAL	C	0.08%	0.04%	0.04%
DAY	B	0.02%	0.04%	0.02%
DD	D	0.07%	0.1%	0.07%
DE	A	0.21%	0.32%	0.21%
DECK	A	0.05%	0.14%	0.05%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.1%	0.22%	0.1%
DLR	B	0.12%	0.22%	0.12%
DOW	F	0.06%	0.11%	0.06%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.18%	0.27%	0.18%
EA	A	0.08%	0.12%	0.08%
EBAY	D	0.06%	0.14%	0.06%
ECL	D	0.12%	0.2%	0.12%
ED	D	0.07%	0.13%	0.07%
EIX	B	0.07%	0.13%	0.07%
EL	F	0.03%	0.06%	0.03%
EMR	A	0.15%	0.25%	0.15%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.18%	0.25%	0.18%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.05%	0.07%	0.05%
ETN	A	0.29%	0.51%	0.29%
ETR	B	0.07%	0.11%	0.07%
EXC	C	0.08%	0.13%	0.08%
EXR	D	0.07%	0.12%	0.07%
FANG	D	0.07%	0.11%	0.07%
FDS	B	0.05%	0.07%	0.05%
FDX	B	0.13%	0.22%	0.13%
FIS	C	0.08%	0.17%	0.08%
FITB	A	0.06%	0.12%	0.06%
FTNT	C	0.11%	1.08%	0.11%
FTV	C	0.05%	0.1%	0.05%
GDDY	A	0.06%	0.47%	0.06%
GE	D	0.39%	0.58%	0.39%
GILD	C	0.22%	0.42%	0.22%
GIS	D	0.07%	0.13%	0.07%
GPN	B	0.06%	0.1%	0.06%
GWW	B	0.1%	0.17%	0.1%
HIG	B	0.07%	0.15%	0.07%
HLT	A	0.13%	0.53%	0.13%
HON	B	0.3%	0.52%	0.3%
HRL	D	0.01%	0.04%	0.01%
HST	C	0.02%	0.06%	0.02%
HSY	F	0.05%	0.1%	0.05%
HUBB	B	0.05%	0.09%	0.05%
IDXX	F	0.07%	0.14%	0.07%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.21%	1.87%	0.21%
INTU	C	0.36%	3.56%	0.36%
INVH	D	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IRM	D	0.07%	0.13%	0.07%
ITW	B	0.14%	0.29%	0.14%
J	F	0.03%	0.07%	0.03%
JCI	C	0.11%	0.24%	0.11%
JNJ	D	0.73%	1.41%	0.73%
JPM	A	1.39%	2.69%	1.39%
KEY	B	0.04%	0.07%	0.04%
KIM	A	0.04%	0.07%	0.04%
KMX	B	0.03%	0.07%	0.03%
KO	D	0.49%	0.99%	0.49%
KR	B	0.08%	0.15%	0.08%
LDOS	C	0.04%	0.1%	0.04%
LH	C	0.04%	0.07%	0.04%
LIN	D	0.43%	0.89%	0.43%
LLY	F	1.16%	2.32%	1.16%
LOW	D	0.3%	0.96%	0.3%
LULU	C	0.07%	0.33%	0.07%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.03%	0.09%	0.03%
LYB	F	0.04%	0.07%	0.04%
MAA	B	0.04%	0.07%	0.04%
MAR	B	0.13%	0.65%	0.13%
MCK	B	0.15%	0.31%	0.15%
MCO	B	0.16%	0.33%	0.16%
MDT	D	0.22%	0.41%	0.22%
META	D	2.45%	4.59%	2.45%
MGM	D	0.02%	0.06%	0.02%
MMC	B	0.22%	0.43%	0.22%
MMM	D	0.14%	0.25%	0.14%
MRK	F	0.49%	0.89%	0.49%
MSFT	F	6.21%	4.17%	4.17%
MTB	A	0.07%	0.14%	0.07%
NEM	D	0.1%	0.2%	0.1%
NFLX	A	0.75%	1.78%	0.75%
NKE	D	0.18%	0.42%	0.18%
NOC	D	0.13%	0.31%	0.13%
NSC	B	0.12%	0.18%	0.12%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	7.23%	4.79%	4.79%
NWSA	B	0.02%	0.03%	0.02%
O	D	0.1%	0.16%	0.1%
OMC	C	0.04%	0.07%	0.04%
OXY	D	0.07%	0.14%	0.07%
PARA	C	0.01%	0.04%	0.01%
PEG	A	0.09%	0.17%	0.09%
PFG	D	0.04%	0.08%	0.04%
PG	A	0.8%	1.5%	0.8%
PGR	A	0.3%	0.67%	0.3%
PNC	B	0.16%	0.32%	0.16%
PNR	A	0.04%	0.07%	0.04%
PPL	B	0.05%	0.09%	0.05%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.11%	0.19%	0.11%
PSX	C	0.11%	0.15%	0.11%
RCL	A	0.11%	0.31%	0.11%
RF	A	0.05%	0.09%	0.05%
ROK	B	0.06%	0.11%	0.06%
ROST	C	0.09%	0.41%	0.09%
RTX	C	0.32%	0.5%	0.32%
SBUX	A	0.23%	0.94%	0.23%
SCHW	B	0.25%	0.47%	0.25%
SJM	D	0.02%	0.05%	0.02%
SPG	B	0.12%	0.22%	0.12%
SPGI	C	0.34%	0.58%	0.34%
STZ	D	0.08%	0.12%	0.08%
SW	A	0.06%	0.08%	0.06%
SWK	D	0.03%	0.05%	0.03%
SYF	B	0.06%	0.09%	0.06%
T	A	0.32%	0.63%	0.32%
TFC	A	0.12%	0.24%	0.12%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.15%	0.27%	0.15%
TJX	A	0.27%	1.21%	0.27%
TMUS	B	0.23%	0.52%	0.23%
TROW	B	0.06%	0.09%	0.06%
TSCO	D	0.06%	0.26%	0.06%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.34%	0.19%
TTWO	A	0.06%	0.09%	0.06%
TXT	D	0.03%	0.05%	0.03%
TYL	B	0.05%	0.44%	0.05%
UBER	D	0.29%	0.57%	0.29%
ULTA	F	0.03%	0.16%	0.03%
UNH	C	1.06%	1.75%	1.06%
V	A	1.05%	1.62%	1.05%
VICI	C	0.07%	0.14%	0.07%
VLTO	D	0.05%	0.12%	0.05%
VRTX	F	0.23%	0.45%	0.23%
VST	B	0.11%	0.2%	0.11%
VTR	C	0.05%	0.12%	0.05%
VZ	C	0.35%	0.77%	0.35%
WAB	B	0.07%	0.11%	0.07%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.04%	0.11%	0.04%
WEC	A	0.06%	0.11%	0.06%
WFC	A	0.5%	0.97%	0.5%
WTW	B	0.06%	0.13%	0.06%
WY	D	0.04%	0.07%	0.04%
WYNN	D	0.02%	0.04%	0.02%
XEL	A	0.08%	0.12%	0.08%
XOM	B	1.06%	1.46%	1.06%
XYL	D	0.06%	0.11%	0.06%
ZTS	D	0.16%	0.31%	0.16%

GPIX Overweight 288 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	3.82%
GOOGL	C	2.08%
TSLA	B	1.92%
GOOG	C	1.73%
BRK.A	B	1.73%
AVGO	D	1.54%
MA	C	0.86%
HD	A	0.82%
WMT	A	0.75%
CRM	B	0.63%
ORCL	B	0.61%
ABBV	D	0.59%
AMD	F	0.45%
ADBE	C	0.44%
PEP	F	0.43%
NOW	A	0.42%
MCD	D	0.42%
PM	B	0.41%
DIS	B	0.41%
IBM	C	0.39%
TMO	F	0.39%
ISRG	A	0.38%
TXN	C	0.37%
QCOM	F	0.37%
MS	A	0.35%
CMCSA	B	0.33%
NEE	D	0.32%
BLK	C	0.31%
DHR	F	0.3%
AMGN	D	0.3%
AMAT	F	0.28%
UNP	C	0.28%
PFE	D	0.28%
SYK	C	0.27%
BSX	B	0.27%
BX	A	0.27%
COP	C	0.26%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.25%
BMY	B	0.24%
ADP	B	0.24%
CB	C	0.22%
MU	D	0.22%
LMT	D	0.22%
ADI	D	0.21%
PLD	D	0.21%
KKR	A	0.21%
ANET	C	0.2%
ICE	C	0.2%
GEV	B	0.19%
SO	D	0.19%
UPS	C	0.19%
MO	A	0.19%
AMT	D	0.19%
CME	A	0.18%
PH	A	0.18%
ELV	F	0.18%
LRCX	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%
USB	A	0.16%
WELL	A	0.16%
CRWD	B	0.16%
WM	A	0.16%
KLAC	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
CTAS	B	0.15%
CSX	B	0.14%
GD	F	0.14%
TDG	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
APD	A	0.14%
FCX	D	0.13%
HCA	F	0.13%
BDX	F	0.13%
OKE	A	0.13%
URI	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
TRV	B	0.12%
SRE	A	0.12%
AMP	A	0.12%
SLB	C	0.12%
AJG	B	0.12%
AZO	C	0.11%
MPC	D	0.11%
MSCI	C	0.11%
FICO	B	0.11%
KMI	A	0.11%
NXPI	D	0.11%
GM	B	0.11%
AFL	B	0.11%
CPRT	A	0.1%
PWR	A	0.1%
MET	A	0.1%
PAYX	C	0.09%
DFS	B	0.09%
AME	A	0.09%
KMB	D	0.09%
F	C	0.09%
FAST	B	0.09%
VLO	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%
YUM	B	0.08%
ODFL	B	0.08%
HES	B	0.08%
NDAQ	A	0.08%
DELL	C	0.08%
CTVA	C	0.08%
IT	C	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
IR	B	0.08%
EW	C	0.08%
LEN	D	0.08%
RSG	A	0.08%
UAL	A	0.07%
IQV	D	0.07%
NUE	C	0.07%
HPQ	B	0.07%
RMD	C	0.07%
MCHP	D	0.07%
RJF	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
A	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%
KHC	F	0.06%
PHM	D	0.06%
HPE	B	0.06%
ON	D	0.06%
MPWR	F	0.06%
DXCM	D	0.06%
EFX	F	0.06%
GRMN	B	0.06%
HUM	C	0.06%
EXPE	B	0.05%
MTD	D	0.05%
WST	C	0.05%
ZBH	C	0.05%
TDY	B	0.05%
CFG	B	0.05%
CINF	A	0.05%
DVN	F	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
BRO	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
CCL	B	0.05%
DOV	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
PPG	F	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
EG	C	0.04%
SNA	A	0.04%
HOLX	D	0.04%
DGX	A	0.04%
MKC	D	0.04%
PODD	C	0.04%
DRI	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
FSLR	F	0.04%
ESS	B	0.04%
STX	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
STE	F	0.04%
NRG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
IP	B	0.04%
FE	C	0.04%
BLDR	D	0.04%
PKG	A	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%
BXP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
IVZ	B	0.03%
FFIV	B	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%
JBL	B	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
DOC	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
GEN	B	0.03%
IEX	B	0.03%
TER	D	0.03%
MRO	B	0.03%
L	A	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%
RL	B	0.02%
HAS	D	0.02%
ENPH	F	0.02%
MOS	F	0.02%
CZR	F	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%
TECH	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%
JNPR	F	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%
EPAM	C	0.02%
UHS	D	0.02%
CHRW	C	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ALLE	D	0.02%
ROL	B	0.02%
BG	F	0.02%
QRVO	F	0.01%
AOS	F	0.01%
FMC	D	0.01%
HII	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 Underweight 29 Positions Relative to SHE

Symbol	Grade	Weight
HUBS	A	-0.58%
FLUT	A	-0.31%
TWLO	A	-0.28%
WCN	A	-0.21%
LNG	B	-0.17%
SQ	B	-0.17%
BURL	A	-0.15%
WSM	B	-0.14%
TTD	B	-0.13%
ALNY	D	-0.12%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
SSNC	B	-0.07%
UTHR	C	-0.06%
OC	A	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
FBIN	D	-0.05%
RPM	A	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
BBWI	D	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
ACI	C	-0.02%