GPIX vs. VOOG ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period GPIX VOOG
30 Days 2.97% 3.19%
60 Days 4.47% 4.88%
90 Days 6.26% 6.34%
12 Months 27.35% 37.59%
231 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in VOOG Overlap
AAPL C 6.94% 12.48% 6.94%
ABBV D 0.59% 0.48% 0.48%
ABNB C 0.11% 0.11% 0.11%
ACGL D 0.07% 0.13% 0.07%
ACN C 0.44% 0.42% 0.42%
ADBE C 0.44% 0.77% 0.44%
ADI D 0.21% 0.24% 0.21%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.13% 0.12% 0.12%
AJG B 0.12% 0.11% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.28% 0.55% 0.28%
AMD F 0.45% 0.85% 0.45%
AME A 0.09% 0.07% 0.07%
AMP A 0.12% 0.1% 0.1%
AMT D 0.19% 0.15% 0.15%
AMZN C 3.82% 6.33% 3.82%
ANET C 0.2% 0.36% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.15% 0.15%
AOS F 0.01% 0.02% 0.01%
APA D 0.02% 0.03% 0.02%
APH A 0.17% 0.16% 0.16%
AVGO D 1.54% 2.87% 1.54%
AXON A 0.09% 0.11% 0.09%
AXP A 0.33% 0.39% 0.33%
AZO C 0.11% 0.13% 0.11%
BA F 0.21% 0.17% 0.17%
BKNG A 0.34% 0.57% 0.34%
BLDR D 0.04% 0.07% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.07% 0.05%
BSX B 0.27% 0.25% 0.25%
BX A 0.27% 0.32% 0.27%
CARR D 0.13% 0.11% 0.11%
CAT B 0.38% 0.38% 0.38%
CBOE B 0.04% 0.05% 0.04%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.27% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.05% 0.02%
CEG D 0.15% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.08% 0.05% 0.05%
CL D 0.16% 0.11% 0.11%
CME A 0.18% 0.11% 0.11%
CMG B 0.16% 0.28% 0.16%
COP C 0.26% 0.32% 0.26%
COST B 0.82% 0.59% 0.59%
CPAY A 0.05% 0.08% 0.05%
CPRT A 0.1% 0.16% 0.1%
CRM B 0.63% 1.03% 0.63%
CRWD B 0.16% 0.25% 0.16%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE A 0.21% 0.21% 0.21%
DECK A 0.05% 0.09% 0.05%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.07% 0.07%
DHI D 0.1% 0.18% 0.1%
DLR B 0.12% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
EFX F 0.06% 0.05% 0.05%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.17% 0.15%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.18% 0.15% 0.15%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.29% 0.3% 0.29%
EW C 0.08% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.05% 0.07% 0.05%
FANG D 0.07% 0.12% 0.07%
FAST B 0.09% 0.08% 0.08%
FCX D 0.13% 0.12% 0.12%
FDS B 0.05% 0.03% 0.03%
FI A 0.25% 0.22% 0.22%
FICO B 0.11% 0.18% 0.11%
FTNT C 0.11% 0.18% 0.11%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.06% 0.09% 0.06%
GE D 0.39% 0.29% 0.29%
GEV B 0.19% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.73% 3.01% 1.73%
GOOGL C 2.08% 3.64% 2.08%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.1% 0.13% 0.1%
HCA F 0.13% 0.12% 0.12%
HD A 0.82% 0.53% 0.53%
HES B 0.08% 0.14% 0.08%
HLT A 0.13% 0.21% 0.13%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.36% 0.62% 0.36%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.43% 0.38%
IT C 0.08% 0.14% 0.08%
ITW B 0.14% 0.12% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.21% 0.34% 0.21%
KLAC D 0.16% 0.33% 0.16%
KO D 0.49% 0.36% 0.36%
LEN D 0.08% 0.08% 0.08%
LIN D 0.43% 0.41% 0.41%
LLY F 1.16% 2.38% 1.16%
LRCX F 0.18% 0.35% 0.18%
LULU C 0.07% 0.12% 0.07%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYV A 0.04% 0.07% 0.04%
MA C 0.86% 1.08% 0.86%
MAR B 0.13% 0.22% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.42% 0.34% 0.34%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.16% 0.12% 0.12%
MDLZ F 0.17% 0.14% 0.14%
META D 2.45% 4.51% 2.45%
MGM D 0.02% 0.02% 0.02%
MLM B 0.07% 0.09% 0.07%
MMC B 0.22% 0.2% 0.2%
MNST C 0.07% 0.08% 0.07%
MOH F 0.03% 0.04% 0.03%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.06% 0.13% 0.06%
MRK F 0.49% 0.38% 0.38%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.11% 0.09% 0.09%
MSFT F 6.21% 10.98% 6.21%
MSI B 0.17% 0.16% 0.16%
MTD D 0.05% 0.04% 0.04%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.75% 1.18% 0.75%
NKE D 0.18% 0.14% 0.14%
NOW A 0.42% 0.7% 0.42%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.23% 11.87% 7.23%
NVR D 0.05% 0.1% 0.05%
NXPI D 0.11% 0.16% 0.11%
ODFL B 0.08% 0.14% 0.08%
OKE A 0.13% 0.13% 0.13%
ON D 0.06% 0.05% 0.05%
ORCL B 0.61% 0.98% 0.61%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.08% 0.06% 0.06%
PANW C 0.25% 0.42% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.07% 0.07%
PCAR B 0.12% 0.14% 0.12%
PEP F 0.43% 0.3% 0.3%
PG A 0.8% 0.55% 0.55%
PGR A 0.3% 0.26% 0.26%
PH A 0.18% 0.23% 0.18%
PHM D 0.06% 0.1% 0.06%
PLTR B 0.25% 0.3% 0.25%
PM B 0.41% 0.28% 0.28%
PNR A 0.04% 0.04% 0.04%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.11% 0.08% 0.08%
PTC A 0.04% 0.05% 0.04%
PWR A 0.1% 0.11% 0.1%
QCOM F 0.37% 0.34% 0.34%
RCL A 0.11% 0.18% 0.11%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
ROK B 0.06% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.17% 0.09%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.23% 0.24% 0.23%
SHW A 0.17% 0.15% 0.15%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.12% 0.07% 0.07%
SPGI C 0.34% 0.25% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
SYK C 0.27% 0.28% 0.27%
TDG D 0.14% 0.27% 0.14%
TJX A 0.27% 0.3% 0.27%
TMO F 0.39% 0.29% 0.29%
TRGP B 0.09% 0.13% 0.09%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.92% 2.52% 1.92%
TT A 0.19% 0.21% 0.19%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.37% 0.25% 0.25%
TYL B 0.05% 0.09% 0.05%
UBER D 0.29% 0.55% 0.29%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.06% 0.72% 0.72%
UNP C 0.28% 0.23% 0.23%
URI B 0.12% 0.2% 0.12%
V A 1.05% 1.16% 1.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.23% 0.29% 0.23%
VST B 0.11% 0.16% 0.11%
WAT B 0.04% 0.03% 0.03%
WM A 0.16% 0.13% 0.13%
WMB A 0.14% 0.09% 0.09%
WST C 0.05% 0.08% 0.05%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.08% 0.06% 0.06%
ZTS D 0.16% 0.16% 0.16%
GPIX Overweight 267 Positions Relative to VOOG
Symbol Grade Weight
BRK.A B 1.73%
JPM A 1.39%
XOM B 1.06%
WMT A 0.75%
JNJ D 0.73%
BAC A 0.63%
CVX A 0.54%
WFC A 0.5%
CSCO B 0.46%
ABT B 0.41%
DIS B 0.41%
IBM C 0.39%
MS A 0.35%
VZ C 0.35%
CMCSA B 0.33%
RTX C 0.32%
NEE D 0.32%
T A 0.32%
BLK C 0.31%
DHR F 0.3%
HON B 0.3%
LOW D 0.3%
AMGN D 0.3%
PFE D 0.28%
C A 0.27%
SCHW B 0.25%
BMY B 0.24%
TMUS B 0.23%
CB C 0.22%
MU D 0.22%
GILD C 0.22%
MDT D 0.22%
LMT D 0.22%
INTC D 0.21%
PLD D 0.21%
ICE C 0.2%
SO D 0.19%
UPS C 0.19%
MO A 0.19%
DUK C 0.18%
ELV F 0.18%
CI F 0.18%
PYPL B 0.17%
USB A 0.16%
WELL A 0.16%
PNC B 0.16%
TGT F 0.15%
EMR A 0.15%
MCK B 0.15%
BK A 0.14%
GD F 0.14%
MMM D 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
BDX F 0.13%
NOC D 0.13%
FDX B 0.13%
NSC B 0.12%
TRV B 0.12%
SRE A 0.12%
SLB C 0.12%
TFC A 0.12%
PSX C 0.11%
KMI A 0.11%
GM B 0.11%
JCI C 0.11%
AFL B 0.11%
D C 0.1%
CMI A 0.1%
MET A 0.1%
O D 0.1%
NEM D 0.1%
AIG B 0.1%
AEP D 0.1%
ALL A 0.1%
KMB D 0.09%
PRU A 0.09%
F C 0.09%
PEG A 0.09%
VLO C 0.09%
CCI D 0.09%
KVUE A 0.09%
PCG A 0.09%
LHX C 0.09%
KR B 0.08%
XEL A 0.08%
STZ D 0.08%
NDAQ A 0.08%
EXC C 0.08%
CTVA C 0.08%
COR B 0.08%
CBRE B 0.08%
FIS C 0.08%
BKR B 0.08%
EIX B 0.07%
UAL A 0.07%
ETR B 0.07%
ED D 0.07%
DD D 0.07%
VICI C 0.07%
HPQ B 0.07%
RMD C 0.07%
GIS D 0.07%
EXR D 0.07%
OXY D 0.07%
WAB B 0.07%
HIG B 0.07%
RJF A 0.07%
MTB A 0.07%
KDP D 0.07%
A D 0.07%
SYY B 0.07%
GLW B 0.07%
STT A 0.07%
CTSH B 0.07%
GEHC F 0.07%
SW A 0.06%
SYF B 0.06%
KHC F 0.06%
HPE B 0.06%
XYL D 0.06%
NTRS A 0.06%
EBAY D 0.06%
WTW B 0.06%
DOW F 0.06%
FITB A 0.06%
WEC A 0.06%
CNC D 0.06%
GPN B 0.06%
TROW B 0.06%
AVB B 0.06%
HUM C 0.06%
IFF D 0.05%
ZBH C 0.05%
TDY B 0.05%
CFG B 0.05%
AEE A 0.05%
RF A 0.05%
CINF A 0.05%
DVN F 0.05%
EQR B 0.05%
PPL B 0.05%
VLTO D 0.05%
DTE C 0.05%
HBAN A 0.05%
ADM D 0.05%
CAH B 0.05%
AWK D 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%
TRMB B 0.04%
NI A 0.04%
EG C 0.04%
KIM A 0.04%
HOLX D 0.04%
MAA B 0.04%
TSN B 0.04%
DGX A 0.04%
MKC D 0.04%
PFG D 0.04%
BALL D 0.04%
KEY B 0.04%
INVH D 0.04%
OMC C 0.04%
FSLR F 0.04%
ESS B 0.04%
LUV C 0.04%
LH C 0.04%
ATO A 0.04%
WY D 0.04%
CMS C 0.04%
NRG B 0.04%
IP B 0.04%
LDOS C 0.04%
FE 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%
K A 0.04%
ES D 0.04%
WBD C 0.04%
BIIB F 0.04%
KMX B 0.03%
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%
SWK D 0.03%
SWKS F 0.03%
TPR B 0.03%
RVTY F 0.03%
JBHT C 0.03%
AVY D 0.03%
AMCR D 0.03%
TXT D 0.03%
LNT A 0.03%
EVRG A 0.03%
APTV D 0.03%
DOC D 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%
BBY D 0.03%
VTRS A 0.03%
ARE D 0.03%
WRB A 0.03%
DG F 0.03%
HAS D 0.02%
MOS F 0.02%
CPB D 0.02%
TFX F 0.02%
CRL C 0.02%
HSIC B 0.02%
SOLV C 0.02%
LKQ D 0.02%
GL B 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%
AIZ A 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%
TAP C 0.02%
NWSA B 0.02%
UHS D 0.02%
CHRW C 0.02%
SJM D 0.02%
EMN D 0.02%
NDSN B 0.02%
BG F 0.02%
ALB C 0.02%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
FMC D 0.01%
HII D 0.01%
HRL D 0.01%
FOXA B 0.01%
MHK D 0.01%
FRT B 0.01%
MTCH D 0.01%
NWS B 0.0%
GPIX Underweight 0 Positions Relative to VOOG
Symbol Grade Weight
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