GPIX vs. VTV ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Vanguard Value ETF - DNQ (VTV)
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

$50.31

Average Daily Volume

71,686

Number of Holdings *

498

* may have additional holdings in another (foreign) market
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$181.21

Average Daily Volume

1,660,616

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period GPIX VTV
30 Days 3.02% 4.37%
60 Days 4.32% 4.51%
90 Days 6.65% 6.66%
12 Months 27.67% 30.53%
315 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in VTV Overlap
A D 0.07% 0.18% 0.07%
ABBV D 0.59% 1.66% 0.59%
ABT B 0.41% 0.91% 0.41%
ACGL D 0.07% 0.16% 0.07%
ACN B 0.44% 0.5% 0.44%
ADI D 0.21% 0.51% 0.21%
ADM F 0.05% 0.12% 0.05%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.24% 0.1%
AFL B 0.11% 0.27% 0.11%
AIG B 0.1% 0.23% 0.1%
AJG A 0.12% 0.28% 0.12%
AKAM F 0.03% 0.07% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.1% 0.23% 0.1%
AME A 0.09% 0.2% 0.09%
AMGN D 0.3% 0.79% 0.3%
AMP B 0.12% 0.23% 0.12%
AON A 0.17% 0.18% 0.17%
APD A 0.14% 0.32% 0.14%
ARE D 0.03% 0.09% 0.03%
AVB B 0.06% 0.15% 0.06%
AVGO D 1.54% 1.83% 1.54%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.12% 0.05%
AXP A 0.33% 0.62% 0.33%
BAC A 0.63% 1.35% 0.63%
BALL D 0.04% 0.08% 0.04%
BAX F 0.03% 0.08% 0.03%
BBY D 0.03% 0.08% 0.03%
BDX F 0.13% 0.31% 0.13%
BEN C 0.02% 0.02% 0.02%
BIIB F 0.04% 0.12% 0.04%
BK A 0.14% 0.26% 0.14%
BKR C 0.08% 0.09% 0.08%
BLK C 0.31% 0.64% 0.31%
BMY B 0.24% 0.52% 0.24%
BRK.A B 1.73% 0.65% 0.65%
BRK.A B 1.73% 3.15% 1.73%
C A 0.27% 0.53% 0.27%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.12% 0.05%
CARR C 0.13% 0.29% 0.13%
CAT B 0.38% 0.84% 0.38%
CB D 0.22% 0.5% 0.22%
CBOE B 0.04% 0.1% 0.04%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.22% 0.09%
CCL B 0.05% 0.1% 0.05%
CDW F 0.05% 0.12% 0.05%
CE F 0.02% 0.06% 0.02%
CEG D 0.15% 0.38% 0.15%
CF B 0.03% 0.07% 0.03%
CFG B 0.05% 0.08% 0.05%
CHTR C 0.08% 0.14% 0.08%
CI D 0.18% 0.41% 0.18%
CINF A 0.05% 0.1% 0.05%
CL D 0.16% 0.18% 0.16%
CLX C 0.04% 0.09% 0.04%
CMCSA C 0.33% 0.78% 0.33%
CME A 0.18% 0.37% 0.18%
CMI A 0.1% 0.21% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC F 0.06% 0.15% 0.06%
CNP A 0.04% 0.09% 0.04%
COF B 0.14% 0.27% 0.14%
COP D 0.26% 0.59% 0.26%
COR C 0.08% 0.19% 0.08%
CPAY A 0.05% 0.1% 0.05%
CPB D 0.02% 0.04% 0.02%
CSCO A 0.46% 0.92% 0.46%
CSX B 0.14% 0.3% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.17% 0.07%
CTVA B 0.08% 0.19% 0.08%
CVS D 0.14% 0.33% 0.14%
CVX B 0.54% 1.2% 0.54%
D C 0.1% 0.23% 0.1%
DAL B 0.08% 0.17% 0.08%
DD D 0.07% 0.14% 0.07%
DE B 0.21% 0.49% 0.21%
DELL C 0.08% 0.16% 0.08%
DFS B 0.09% 0.17% 0.09%
DG F 0.03% 0.08% 0.03%
DGX B 0.04% 0.08% 0.04%
DHI D 0.1% 0.23% 0.1%
DHR D 0.3% 0.74% 0.3%
DIS B 0.41% 0.4% 0.4%
DLR A 0.12% 0.27% 0.12%
DLTR D 0.03% 0.06% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.05% 0.12% 0.05%
DOW F 0.06% 0.16% 0.06%
DRI B 0.04% 0.09% 0.04%
DTE C 0.05% 0.1% 0.05%
DUK C 0.18% 0.41% 0.18%
DVN F 0.05% 0.11% 0.05%
EA C 0.08% 0.18% 0.08%
EBAY C 0.06% 0.13% 0.06%
ED D 0.07% 0.16% 0.07%
EG C 0.04% 0.07% 0.04%
EIX A 0.07% 0.15% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.43% 0.18%
EMR A 0.15% 0.29% 0.15%
EOG C 0.15% 0.32% 0.15%
EQR B 0.05% 0.12% 0.05%
ES D 0.04% 0.11% 0.04%
ESS B 0.04% 0.08% 0.04%
ETN A 0.29% 0.61% 0.29%
ETR B 0.07% 0.15% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC D 0.08% 0.18% 0.08%
EXPD C 0.03% 0.08% 0.03%
EXR C 0.07% 0.16% 0.07%
F C 0.09% 0.19% 0.09%
FCX F 0.13% 0.3% 0.13%
FDX B 0.13% 0.28% 0.13%
FE D 0.04% 0.11% 0.04%
FI A 0.25% 0.26% 0.25%
FIS D 0.08% 0.23% 0.08%
FITB B 0.06% 0.14% 0.06%
FOX B 0.02% 0.02% 0.02%
FOXA C 0.01% 0.04% 0.01%
FTV B 0.05% 0.12% 0.05%
GD F 0.14% 0.31% 0.14%
GDDY B 0.06% 0.05% 0.05%
GE D 0.39% 0.41% 0.39%
GEHC F 0.07% 0.17% 0.07%
GEN A 0.03% 0.07% 0.03%
GILD B 0.22% 0.51% 0.22%
GIS D 0.07% 0.17% 0.07%
GLW B 0.07% 0.17% 0.07%
GM B 0.11% 0.26% 0.11%
GPC D 0.03% 0.07% 0.03%
GPN C 0.06% 0.12% 0.06%
GRMN A 0.06% 0.14% 0.06%
HAL C 0.05% 0.05% 0.05%
HBAN B 0.05% 0.1% 0.05%
HCA F 0.13% 0.3% 0.13%
HD A 0.82% 1.81% 0.82%
HIG B 0.07% 0.15% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.3% 0.62% 0.3%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.01% 0.04% 0.01%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.06% 0.14% 0.06%
IBM C 0.39% 0.88% 0.39%
ICE D 0.2% 0.41% 0.2%
IFF D 0.05% 0.12% 0.05%
INTC C 0.21% 0.38% 0.21%
INVH D 0.04% 0.08% 0.04%
IP B 0.04% 0.09% 0.04%
IQV F 0.07% 0.16% 0.07%
IR A 0.08% 0.18% 0.08%
IRM C 0.07% 0.17% 0.07%
ITW A 0.14% 0.34% 0.14%
J F 0.03% 0.08% 0.03%
JCI C 0.11% 0.23% 0.11%
JNJ D 0.73% 1.78% 0.73%
JPM B 1.39% 2.92% 1.39%
K A 0.04% 0.1% 0.04%
KDP D 0.07% 0.17% 0.07%
KEY A 0.04% 0.07% 0.04%
KEYS B 0.05% 0.12% 0.05%
KHC D 0.06% 0.12% 0.06%
KKR B 0.21% 0.42% 0.21%
KMB C 0.09% 0.21% 0.09%
KMI B 0.11% 0.21% 0.11%
KO D 0.49% 1.17% 0.49%
KR A 0.08% 0.14% 0.08%
KVUE A 0.09% 0.2% 0.09%
L B 0.03% 0.07% 0.03%
LDOS D 0.04% 0.06% 0.04%
LEN C 0.08% 0.0% 0.0%
LEN C 0.08% 0.2% 0.08%
LH B 0.04% 0.09% 0.04%
LHX C 0.09% 0.22% 0.09%
LMT D 0.22% 0.6% 0.22%
LNT A 0.03% 0.07% 0.03%
LOW C 0.3% 0.69% 0.3%
LUV B 0.04% 0.08% 0.04%
LYB F 0.04% 0.1% 0.04%
MAA B 0.04% 0.08% 0.04%
MAS C 0.03% 0.08% 0.03%
MCHP F 0.07% 0.18% 0.07%
MCK C 0.15% 0.3% 0.15%
MDLZ F 0.17% 0.42% 0.17%
MDT D 0.22% 0.53% 0.22%
MET A 0.1% 0.22% 0.1%
MGM F 0.02% 0.02% 0.02%
MKC D 0.04% 0.09% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC A 0.22% 0.5% 0.22%
MMM D 0.14% 0.33% 0.14%
MO A 0.19% 0.43% 0.19%
MOH F 0.03% 0.09% 0.03%
MPC F 0.11% 0.22% 0.11%
MRK F 0.49% 1.2% 0.49%
MRO B 0.03% 0.07% 0.03%
MS B 0.35% 0.65% 0.35%
MSI C 0.17% 0.17% 0.17%
MTB B 0.07% 0.15% 0.07%
MU D 0.22% 0.51% 0.22%
NDAQ A 0.08% 0.16% 0.08%
NEE D 0.32% 0.71% 0.32%
NEM F 0.1% 0.24% 0.1%
NI A 0.04% 0.04% 0.04%
NKE F 0.18% 0.21% 0.18%
NOC D 0.13% 0.34% 0.13%
NSC A 0.12% 0.26% 0.12%
NTAP C 0.05% 0.11% 0.05%
NTRS A 0.06% 0.09% 0.06%
NUE D 0.07% 0.16% 0.07%
NVR D 0.05% 0.12% 0.05%
NWS B 0.0% 0.0% 0.0%
NWSA B 0.02% 0.06% 0.02%
O D 0.1% 0.12% 0.1%
OKE C 0.13% 0.26% 0.13%
OMC C 0.04% 0.09% 0.04%
ON C 0.06% 0.14% 0.06%
ORCL C 0.61% 1.28% 0.61%
OTIS C 0.08% 0.18% 0.08%
OXY F 0.07% 0.15% 0.07%
PCAR B 0.12% 0.25% 0.12%
PCG B 0.09% 0.2% 0.09%
PEG A 0.09% 0.21% 0.09%
PEP F 0.43% 1.05% 0.43%
PFE D 0.28% 0.74% 0.28%
PFG C 0.04% 0.09% 0.04%
PG A 0.8% 1.79% 0.8%
PGR A 0.3% 0.66% 0.3%
PH A 0.18% 0.38% 0.18%
PHM C 0.06% 0.12% 0.06%
PKG B 0.04% 0.1% 0.04%
PLD D 0.21% 0.48% 0.21%
PM B 0.41% 0.95% 0.41%
PNC A 0.16% 0.35% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG D 0.05% 0.13% 0.05%
PPL B 0.05% 0.11% 0.05%
PRU A 0.09% 0.2% 0.09%
PSA C 0.11% 0.24% 0.11%
PSX C 0.11% 0.24% 0.11%
PYPL A 0.17% 0.37% 0.17%
QCOM F 0.37% 0.84% 0.37%
RCL B 0.11% 0.1% 0.1%
REGN F 0.16% 0.42% 0.16%
RF B 0.05% 0.1% 0.05%
RJF A 0.07% 0.13% 0.07%
ROK B 0.06% 0.14% 0.06%
RSG A 0.08% 0.19% 0.08%
RTX D 0.32% 0.74% 0.32%
RVTY D 0.03% 0.07% 0.03%
SCHW A 0.25% 0.49% 0.25%
SLB C 0.12% 0.13% 0.12%
SNA A 0.04% 0.08% 0.04%
SO D 0.19% 0.46% 0.19%
SPG C 0.12% 0.24% 0.12%
SRE A 0.12% 0.24% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.07% 0.12% 0.07%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.18% 0.08%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF A 0.06% 0.1% 0.06%
SYY C 0.07% 0.17% 0.07%
T A 0.32% 0.75% 0.32%
TDY B 0.05% 0.1% 0.05%
TFC B 0.12% 0.27% 0.12%
TGT F 0.15% 0.32% 0.15%
TMO F 0.39% 0.96% 0.39%
TRMB B 0.04% 0.07% 0.04%
TROW A 0.06% 0.11% 0.06%
TRV B 0.12% 0.26% 0.12%
TSCO C 0.06% 0.07% 0.06%
TSN B 0.04% 0.08% 0.04%
TT B 0.19% 0.39% 0.19%
TXT D 0.03% 0.07% 0.03%
UAL B 0.07% 0.12% 0.07%
UDR B 0.03% 0.03% 0.03%
UNH B 1.06% 2.41% 1.06%
UNP C 0.28% 0.65% 0.28%
UPS C 0.19% 0.45% 0.19%
URI B 0.12% 0.25% 0.12%
USB A 0.16% 0.35% 0.16%
VICI C 0.07% 0.15% 0.07%
VLO C 0.09% 0.18% 0.09%
VLTO C 0.05% 0.06% 0.05%
VST B 0.11% 0.2% 0.11%
VTR D 0.05% 0.13% 0.05%
VTRS B 0.03% 0.06% 0.03%
VZ B 0.35% 0.74% 0.35%
WAB B 0.07% 0.15% 0.07%
WBA D 0.01% 0.02% 0.01%
WBD C 0.04% 0.08% 0.04%
WDC C 0.04% 0.1% 0.04%
WEC A 0.06% 0.14% 0.06%
WFC A 0.5% 1.02% 0.5%
WM A 0.16% 0.4% 0.16%
WMB B 0.14% 0.29% 0.14%
WMT B 0.75% 1.67% 0.75%
WRB A 0.03% 0.08% 0.03%
WTW B 0.06% 0.14% 0.06%
WY D 0.04% 0.1% 0.04%
XEL A 0.08% 0.17% 0.08%
XOM C 1.06% 2.4% 1.06%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.05% 0.1% 0.05%
ZBRA A 0.04% 0.09% 0.04%
GPIX Overweight 185 Positions Relative to VTV
Symbol Grade Weight
NVDA C 7.23%
AAPL B 6.94%
MSFT D 6.21%
AMZN C 3.82%
META D 2.45%
GOOGL C 2.08%
TSLA B 1.92%
GOOG C 1.73%
LLY F 1.16%
V A 1.05%
MA B 0.86%
COST B 0.82%
NFLX B 0.75%
CRM B 0.63%
AMD F 0.45%
ADBE C 0.44%
LIN D 0.43%
NOW B 0.42%
MCD D 0.42%
ISRG C 0.38%
TXN D 0.37%
INTU C 0.36%
SPGI C 0.34%
BKNG B 0.34%
UBER D 0.29%
AMAT F 0.28%
SYK C 0.27%
BSX C 0.27%
TJX A 0.27%
BX B 0.27%
PANW C 0.25%
PLTR B 0.25%
ADP B 0.24%
SBUX B 0.23%
TMUS A 0.23%
VRTX D 0.23%
BA D 0.21%
ANET C 0.2%
GEV C 0.19%
AMT D 0.19%
EQIX A 0.18%
LRCX F 0.18%
APH B 0.17%
SHW A 0.17%
WELL C 0.16%
ZTS D 0.16%
CMG B 0.16%
CRWD B 0.16%
KLAC F 0.16%
MCO A 0.16%
SNPS B 0.16%
CDNS B 0.16%
CTAS B 0.15%
TDG D 0.14%
ORLY B 0.14%
HLT A 0.13%
ADSK B 0.13%
MAR A 0.13%
ROP B 0.12%
ECL D 0.12%
AZO C 0.11%
MSCI C 0.11%
FICO B 0.11%
NXPI D 0.11%
FTNT C 0.11%
ABNB C 0.11%
CPRT A 0.1%
PWR A 0.1%
GWW A 0.1%
PAYX B 0.09%
FAST B 0.09%
ROST C 0.09%
AXON B 0.09%
TRGP B 0.09%
HWM B 0.09%
YUM B 0.08%
ODFL B 0.08%
HES C 0.08%
IT C 0.08%
VRSK A 0.08%
EW C 0.08%
LULU C 0.07%
FANG F 0.07%
RMD C 0.07%
IDXX F 0.07%
VMC B 0.07%
MNST B 0.07%
SW B 0.06%
MPWR F 0.06%
CSGP C 0.06%
DXCM C 0.06%
TTWO B 0.06%
EFX D 0.06%
ANSS B 0.06%
EXPE B 0.05%
MTD F 0.05%
WST C 0.05%
FDS B 0.05%
CHD B 0.05%
HSY F 0.05%
SBAC D 0.05%
TYL A 0.05%
DECK A 0.05%
BRO B 0.05%
BR A 0.05%
EQT B 0.05%
PNR B 0.04%
KIM A 0.04%
PODD B 0.04%
FSLR F 0.04%
ATO A 0.04%
NRG C 0.04%
WAT B 0.04%
LYV A 0.04%
BLDR C 0.04%
PTC A 0.04%
KMX B 0.03%
BXP D 0.03%
CPT B 0.03%
MRNA F 0.03%
IVZ B 0.03%
FFIV A 0.03%
TPR A 0.03%
JBHT C 0.03%
SMCI D 0.03%
AMCR D 0.03%
JBL C 0.03%
DPZ C 0.03%
LVS C 0.03%
APTV F 0.03%
VRSN F 0.03%
IEX B 0.03%
TER F 0.03%
ULTA F 0.03%
WYNN D 0.02%
RL B 0.02%
HAS D 0.02%
ENPH F 0.02%
MOS F 0.02%
CZR D 0.02%
APA F 0.02%
TFX F 0.02%
CRL C 0.02%
HSIC B 0.02%
ERIE D 0.02%
SOLV C 0.02%
LKQ D 0.02%
GL C 0.02%
PAYC A 0.02%
LW C 0.02%
TECH C 0.02%
IPG C 0.02%
PNW B 0.02%
BWA C 0.02%
REG B 0.02%
GNRC B 0.02%
AIZ B 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%
TAP C 0.02%
EPAM C 0.02%
UHS D 0.02%
CHRW C 0.02%
DAY A 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%
QRVO F 0.01%
PARA C 0.01%
AOS D 0.01%
FMC D 0.01%
HII F 0.01%
MHK D 0.01%
DVA B 0.01%
FRT A 0.01%
MTCH F 0.01%
GPIX Underweight 16 Positions Relative to VTV
Symbol Grade Weight
GS B -0.74%
LNG B -0.19%
MKL A -0.09%
TRU D -0.09%
ZM B -0.08%
AVTR F -0.07%
CVNA B -0.07%
SSNC A -0.07%
FNF B -0.07%
WPC D -0.06%
RPRX D -0.05%
IBKR B -0.04%
CRBG B -0.03%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
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