GPIX vs. SPXN ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period GPIX SPXN
30 Days 2.97% 2.53%
60 Days 4.47% 3.71%
90 Days 6.26% 5.17%
12 Months 27.35% 30.71%
396 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in SPXN Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.94% 8.28% 6.94%
ABBV D 0.59% 0.7% 0.59%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.41% 0.49% 0.41%
ACN C 0.44% 0.53% 0.44%
ADBE C 0.44% 0.53% 0.44%
ADI D 0.21% 0.25% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP D 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.28% 0.34% 0.28%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.54% 0.45%
AME A 0.09% 0.11% 0.09%
AMGN D 0.3% 0.36% 0.3%
AMZN C 3.82% 4.5% 3.82%
ANET C 0.2% 0.23% 0.2%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.01% 0.02% 0.01%
APA D 0.02% 0.02% 0.02%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.54% 1.84% 1.54%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AZO C 0.11% 0.13% 0.11%
BA F 0.21% 0.25% 0.21%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BG F 0.02% 0.03% 0.02%
BIIB F 0.04% 0.05% 0.04%
BKNG A 0.34% 0.4% 0.34%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.24% 0.28% 0.24%
BR A 0.05% 0.06% 0.05%
BSX B 0.27% 0.32% 0.27%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.05% 0.07% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.45% 0.38%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.17% 0.15%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.08% 0.09% 0.08%
CI F 0.18% 0.22% 0.18%
CL D 0.16% 0.18% 0.16%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.05% 0.04%
COP C 0.26% 0.32% 0.26%
COR B 0.08% 0.1% 0.08%
COST B 0.82% 0.97% 0.82%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.63% 0.75% 0.63%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.46% 0.55% 0.46%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.07% 0.09% 0.07%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.54% 0.65% 0.54%
CZR F 0.02% 0.02% 0.02%
D C 0.1% 0.12% 0.1%
DAL C 0.08% 0.1% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE A 0.21% 0.25% 0.21%
DECK A 0.05% 0.06% 0.05%
DELL C 0.08% 0.09% 0.08%
DG F 0.03% 0.04% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.11% 0.1%
DHR F 0.3% 0.35% 0.3%
DIS B 0.41% 0.49% 0.41%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.18% 0.21% 0.18%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX B 0.07% 0.08% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.22% 0.18%
EMN D 0.02% 0.03% 0.02%
EMR A 0.15% 0.18% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.19% 0.15%
EPAM C 0.02% 0.03% 0.02%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.29% 0.34% 0.29%
ETR B 0.07% 0.08% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
F C 0.09% 0.1% 0.09%
FANG D 0.07% 0.08% 0.07%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDX B 0.13% 0.16% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.11% 0.13% 0.11%
FMC D 0.01% 0.02% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.01% 0.02% 0.01%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.11% 0.14% 0.11%
FTV C 0.05% 0.06% 0.05%
GD F 0.14% 0.18% 0.14%
GDDY A 0.06% 0.06% 0.06%
GE D 0.39% 0.46% 0.39%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.19% 0.21% 0.19%
GILD C 0.22% 0.26% 0.22%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.09% 0.07%
GM B 0.11% 0.15% 0.11%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.73% 2.03% 1.73%
GOOGL C 2.08% 2.45% 2.08%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA F 0.13% 0.15% 0.13%
HD A 0.82% 0.97% 0.82%
HES B 0.08% 0.1% 0.08%
HII D 0.01% 0.02% 0.01%
HLT A 0.13% 0.15% 0.13%
HOLX D 0.04% 0.04% 0.04%
HON B 0.3% 0.36% 0.3%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.01% 0.02% 0.01%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.06% 0.08% 0.06%
HWM A 0.09% 0.11% 0.09%
IBM C 0.39% 0.46% 0.39%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.02% 0.03% 0.02%
INTC D 0.21% 0.25% 0.21%
INTU C 0.36% 0.46% 0.36%
IP B 0.04% 0.05% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.38% 0.45% 0.38%
IT C 0.08% 0.1% 0.08%
ITW B 0.14% 0.17% 0.14%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.73% 0.89% 0.73%
JNPR F 0.02% 0.03% 0.02%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.06% 0.07% 0.06%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.09% 0.11% 0.09%
KMI A 0.11% 0.13% 0.11%
KMX B 0.03% 0.03% 0.03%
KO D 0.49% 0.57% 0.49%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.1% 0.08%
LH C 0.04% 0.05% 0.04%
LHX C 0.09% 0.11% 0.09%
LIN D 0.43% 0.52% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.16% 1.37% 1.16%
LMT D 0.22% 0.27% 0.22%
LNT A 0.03% 0.04% 0.03%
LOW D 0.3% 0.37% 0.3%
LRCX F 0.18% 0.22% 0.18%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MAR B 0.13% 0.16% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.42% 0.5% 0.42%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.15% 0.19% 0.15%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.22% 0.27% 0.22%
META D 2.45% 2.89% 2.45%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.07% 0.09% 0.07%
MO A 0.19% 0.23% 0.19%
MOH F 0.03% 0.04% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.49% 0.58% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 6.21% 7.38% 6.21%
MSI B 0.17% 0.2% 0.17%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.26% 0.22%
NCLH B 0.02% 0.03% 0.02%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.32% 0.37% 0.32%
NEM D 0.1% 0.12% 0.1%
NFLX A 0.75% 0.87% 0.75%
NI A 0.04% 0.04% 0.04%
NKE D 0.18% 0.21% 0.18%
NOC D 0.13% 0.16% 0.13%
NOW A 0.42% 0.5% 0.42%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.23% 8.23% 7.23%
NVR D 0.05% 0.06% 0.05%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.11% 0.13% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.13% 0.16% 0.13%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.61% 0.71% 0.61%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.3% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.43% 0.52% 0.43%
PFE D 0.28% 0.34% 0.28%
PG A 0.8% 0.96% 0.8%
PH A 0.18% 0.21% 0.18%
PHM D 0.06% 0.06% 0.06%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.25% 0.3% 0.25%
PM B 0.41% 0.49% 0.41%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.05% 0.07% 0.05%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.1% 0.12% 0.1%
QCOM F 0.37% 0.44% 0.37%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.13% 0.11%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP B 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG A 0.08% 0.1% 0.08%
RTX C 0.32% 0.38% 0.32%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.23% 0.27% 0.23%
SHW A 0.17% 0.21% 0.17%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.15% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.16% 0.19% 0.16%
SO D 0.19% 0.23% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.12% 0.14% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SW A 0.06% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.27% 0.32% 0.27%
SYY B 0.07% 0.09% 0.07%
T A 0.32% 0.39% 0.32%
TAP C 0.02% 0.03% 0.02%
TDG D 0.14% 0.17% 0.14%
TDY B 0.05% 0.05% 0.05%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.15% 0.17% 0.15%
TJX A 0.27% 0.32% 0.27%
TMO F 0.39% 0.46% 0.39%
TMUS B 0.23% 0.28% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.09% 0.1% 0.09%
TRMB B 0.04% 0.04% 0.04%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.92% 2.25% 1.92%
TSN B 0.04% 0.04% 0.04%
TT A 0.19% 0.22% 0.19%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.45% 0.37%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.07% 0.07% 0.07%
UBER D 0.29% 0.35% 0.29%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.06% 1.3% 1.06%
UNP C 0.28% 0.34% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.12% 0.13% 0.12%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.23% 0.29% 0.23%
VST B 0.11% 0.12% 0.11%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.35% 0.42% 0.35%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM A 0.16% 0.19% 0.16%
WMB A 0.14% 0.17% 0.14%
WMT A 0.75% 0.87% 0.75%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.09% 0.08%
XOM B 1.06% 1.28% 1.06%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.09% 0.08%
ZBH C 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
GPIX Overweight 102 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.73%
JPM A 1.39%
V A 1.05%
MA C 0.86%
BAC A 0.63%
WFC A 0.5%
MS A 0.35%
SPGI C 0.34%
AXP A 0.33%
BLK C 0.31%
PGR A 0.3%
C A 0.27%
BX A 0.27%
SCHW B 0.25%
FI A 0.25%
CB C 0.22%
MMC B 0.22%
PLD D 0.21%
KKR A 0.21%
ICE C 0.2%
AMT D 0.19%
CME A 0.18%
EQIX A 0.18%
AON A 0.17%
PYPL B 0.17%
USB A 0.16%
WELL A 0.16%
PNC B 0.16%
MCO B 0.16%
BK A 0.14%
COF B 0.14%
DLR B 0.12%
SPG B 0.12%
TRV B 0.12%
AMP A 0.12%
AJG B 0.12%
TFC A 0.12%
PSA D 0.11%
MSCI C 0.11%
AFL B 0.11%
MET A 0.1%
O D 0.1%
AIG B 0.1%
ALL A 0.1%
DFS B 0.09%
PRU A 0.09%
CCI D 0.09%
NDAQ A 0.08%
CBRE B 0.08%
FIS C 0.08%
VICI C 0.07%
EXR D 0.07%
HIG B 0.07%
RJF A 0.07%
MTB A 0.07%
ACGL D 0.07%
IRM D 0.07%
STT A 0.07%
SYF B 0.06%
CSGP D 0.06%
NTRS A 0.06%
WTW B 0.06%
FITB A 0.06%
GPN B 0.06%
TROW B 0.06%
AVB B 0.06%
FDS B 0.05%
CFG B 0.05%
RF A 0.05%
CINF A 0.05%
EQR B 0.05%
SBAC D 0.05%
BRO B 0.05%
HBAN A 0.05%
CPAY A 0.05%
VTR C 0.05%
EG C 0.04%
KIM A 0.04%
MAA B 0.04%
PFG D 0.04%
KEY B 0.04%
INVH D 0.04%
ESS B 0.04%
WY D 0.04%
CBOE B 0.04%
BXP D 0.03%
CPT B 0.03%
UDR B 0.03%
IVZ B 0.03%
DOC D 0.03%
L A 0.03%
ARE D 0.03%
WRB A 0.03%
ERIE D 0.02%
GL B 0.02%
BEN C 0.02%
REG B 0.02%
AIZ A 0.02%
HST C 0.02%
JKHY D 0.02%
MKTX D 0.02%
FRT B 0.01%
GPIX Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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