GPIX vs. USPX ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Franklin U.S. Equity Index ETF (USPX)

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

$48.98

Average Daily Volume

47,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

49,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	USPX
30 Days	1.65%	2.10%
60 Days	5.34%	6.19%
90 Days	4.78%	5.23%
12 Months		36.25%

10 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in USPX	Overlap
AAPL	B	6.97%	6.74%	6.74%
AMZN	C	3.45%	3.42%	3.42%
AVGO	C	1.5%	1.51%	1.5%
BRK.A	C	1.83%	1.75%	1.75%
GOOG	D	1.69%	1.76%	1.69%
GOOGL	D	2.04%	1.96%	1.96%
LLY	D	1.62%	1.66%	1.62%
META	B	2.41%	2.32%	2.32%
MSFT	C	6.55%	6.33%	6.33%
NVDA	C	6.2%	5.8%	5.8%

GPIX Overweight 0 Positions Relative to USPX

	Symbol	Grade	Weight

GPIX Underweight 0 Positions Relative to USPX

	Symbol	Grade	Weight