IWL vs. GPIX ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

Performance

Period	IWL	GPIX
30 Days	2.93%	2.97%
60 Days	4.56%	4.47%
90 Days	6.33%	6.26%
12 Months	33.26%	27.35%

189 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in GPIX	Overlap
AAPL	C	7.79%	6.94%	6.94%
ABBV	D	0.7%	0.59%	0.59%
ABNB	C	0.14%	0.11%	0.11%
ABT	B	0.48%	0.41%	0.41%
ACN	C	0.53%	0.44%	0.44%
ADBE	C	0.53%	0.44%	0.44%
ADI	D	0.24%	0.21%	0.21%
ADP	B	0.29%	0.24%	0.24%
ADSK	A	0.15%	0.13%	0.13%
AEP	D	0.12%	0.1%	0.1%
AIG	B	0.12%	0.1%	0.1%
AMAT	F	0.33%	0.28%	0.28%
AMD	F	0.52%	0.45%	0.45%
AMGN	D	0.36%	0.3%	0.3%
AMT	D	0.22%	0.19%	0.19%
AMZN	C	4.48%	3.82%	3.82%
ANET	C	0.23%	0.2%	0.2%
AON	A	0.18%	0.17%	0.17%
APD	A	0.17%	0.14%	0.14%
APH	A	0.2%	0.17%	0.17%
AVGO	D	1.78%	1.54%	1.54%
AXP	A	0.38%	0.33%	0.33%
AZO	C	0.13%	0.11%	0.11%
BA	F	0.23%	0.21%	0.21%
BAC	A	0.76%	0.63%	0.63%
BDX	F	0.16%	0.13%	0.13%
BKNG	A	0.4%	0.34%	0.34%
BLK	C	0.37%	0.31%	0.31%
BMY	B	0.27%	0.24%	0.24%
BRK.A	B	2.05%	1.73%	1.73%
BSX	B	0.3%	0.27%	0.27%
BX	A	0.31%	0.27%	0.27%
C	A	0.31%	0.27%	0.27%
CARR	D	0.15%	0.13%	0.13%
CAT	B	0.45%	0.38%	0.38%
CB	C	0.28%	0.22%	0.22%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.17%	0.15%	0.15%
CI	F	0.21%	0.18%	0.18%
CL	D	0.18%	0.16%	0.16%
CMCSA	B	0.39%	0.33%	0.33%
CME	A	0.19%	0.18%	0.18%
CMG	B	0.19%	0.16%	0.16%
COF	B	0.17%	0.14%	0.14%
COP	C	0.31%	0.26%	0.26%
COST	B	0.96%	0.82%	0.82%
CPRT	A	0.12%	0.1%	0.1%
CRM	B	0.73%	0.63%	0.63%
CRWD	B	0.18%	0.16%	0.16%
CSCO	B	0.55%	0.46%	0.46%
CSX	B	0.16%	0.14%	0.14%
CTAS	B	0.18%	0.15%	0.15%
CVS	D	0.16%	0.14%	0.14%
CVX	A	0.66%	0.54%	0.54%
D	C	0.11%	0.1%	0.1%
DE	A	0.24%	0.21%	0.21%
DELL	C	0.09%	0.08%	0.08%
DHR	F	0.35%	0.3%	0.3%
DIS	B	0.5%	0.41%	0.41%
DUK	C	0.21%	0.18%	0.18%
ECL	D	0.15%	0.12%	0.12%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.22%	0.18%	0.18%
EMR	A	0.17%	0.15%	0.15%
EOG	A	0.18%	0.15%	0.15%
EQIX	A	0.2%	0.18%	0.18%
ETN	A	0.34%	0.29%	0.29%
EW	C	0.1%	0.08%	0.08%
F	C	0.1%	0.09%	0.09%
FCX	D	0.15%	0.13%	0.13%
FDX	B	0.16%	0.13%	0.13%
FI	A	0.29%	0.25%	0.25%
FTNT	C	0.14%	0.11%	0.11%
GD	F	0.19%	0.14%	0.14%
GE	D	0.46%	0.39%	0.39%
GEV	B	0.21%	0.19%	0.19%
GILD	C	0.26%	0.22%	0.22%
GM	B	0.15%	0.11%	0.11%
GOOG	C	2.04%	1.73%	1.73%
GOOGL	C	2.41%	2.08%	2.08%
HCA	F	0.15%	0.13%	0.13%
HD	A	0.96%	0.82%	0.82%
HON	B	0.35%	0.3%	0.3%
IBM	C	0.45%	0.39%	0.39%
ICE	C	0.21%	0.2%	0.2%
INTC	D	0.25%	0.21%	0.21%
INTU	C	0.45%	0.36%	0.36%
ISRG	A	0.44%	0.38%	0.38%
ITW	B	0.19%	0.14%	0.14%
JCI	C	0.13%	0.11%	0.11%
JNJ	D	0.88%	0.73%	0.73%
JPM	A	1.67%	1.39%	1.39%
KDP	D	0.08%	0.07%	0.07%
KHC	F	0.07%	0.06%	0.06%
KKR	A	0.24%	0.21%	0.21%
KLAC	D	0.2%	0.16%	0.16%
KMB	D	0.11%	0.09%	0.09%
KO	D	0.57%	0.49%	0.49%
LIN	D	0.51%	0.43%	0.43%
LLY	F	1.42%	1.16%	1.16%
LMT	D	0.27%	0.22%	0.22%
LOW	D	0.37%	0.3%	0.3%
LRCX	F	0.22%	0.18%	0.18%
LULU	C	0.09%	0.07%	0.07%
MA	C	1.03%	0.86%	0.86%
MAR	B	0.15%	0.13%	0.13%
MCD	D	0.5%	0.42%	0.42%
MCK	B	0.19%	0.15%	0.15%
MCO	B	0.18%	0.16%	0.16%
MDLZ	F	0.21%	0.17%	0.17%
MDT	D	0.27%	0.22%	0.22%
MET	A	0.12%	0.1%	0.1%
META	D	2.89%	2.45%	2.45%
MMC	B	0.26%	0.22%	0.22%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.09%	0.07%	0.07%
MO	A	0.23%	0.19%	0.19%
MPC	D	0.13%	0.11%	0.11%
MRK	F	0.58%	0.49%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MS	A	0.37%	0.35%	0.35%
MSFT	F	7.35%	6.21%	6.21%
MSI	B	0.19%	0.17%	0.17%
MU	D	0.25%	0.22%	0.22%
NEE	D	0.37%	0.32%	0.32%
NEM	D	0.11%	0.1%	0.1%
NFLX	A	0.84%	0.75%	0.75%
NKE	D	0.22%	0.18%	0.18%
NOC	D	0.16%	0.13%	0.13%
NOW	A	0.49%	0.42%	0.42%
NSC	B	0.14%	0.12%	0.12%
NVDA	C	7.91%	7.23%	7.23%
ORCL	B	0.69%	0.61%	0.61%
ORLY	B	0.17%	0.14%	0.14%
OXY	D	0.08%	0.07%	0.07%
PANW	C	0.28%	0.25%	0.25%
PCAR	B	0.14%	0.12%	0.12%
PEP	F	0.52%	0.43%	0.43%
PFE	D	0.33%	0.28%	0.28%
PG	A	0.95%	0.8%	0.8%
PGR	A	0.36%	0.3%	0.3%
PH	A	0.21%	0.18%	0.18%
PLD	D	0.25%	0.21%	0.21%
PM	B	0.48%	0.41%	0.41%
PNC	B	0.2%	0.16%	0.16%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.13%	0.11%	0.11%
PYPL	B	0.21%	0.17%	0.17%
QCOM	F	0.43%	0.37%	0.37%
REGN	F	0.19%	0.16%	0.16%
ROP	B	0.14%	0.12%	0.12%
RSG	A	0.1%	0.08%	0.08%
RTX	C	0.38%	0.32%	0.32%
SBUX	A	0.27%	0.23%	0.23%
SCHW	B	0.29%	0.25%	0.25%
SHW	A	0.21%	0.17%	0.17%
SLB	C	0.15%	0.12%	0.12%
SNPS	B	0.19%	0.16%	0.16%
SO	D	0.23%	0.19%	0.19%
SPGI	C	0.38%	0.34%	0.34%
SRE	A	0.14%	0.12%	0.12%
STZ	D	0.09%	0.08%	0.08%
SYK	C	0.34%	0.27%	0.27%
T	A	0.39%	0.32%	0.32%
TDG	D	0.16%	0.14%	0.14%
TFC	A	0.15%	0.12%	0.12%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.47%	0.39%	0.39%
TMUS	B	0.27%	0.23%	0.23%
TRV	B	0.14%	0.12%	0.12%
TSLA	B	2.12%	1.92%	1.92%
TT	A	0.22%	0.19%	0.19%
TXN	C	0.44%	0.37%	0.37%
UBER	D	0.35%	0.29%	0.29%
UNH	C	1.3%	1.06%	1.06%
UNP	C	0.34%	0.28%	0.28%
UPS	C	0.23%	0.19%	0.19%
USB	A	0.19%	0.16%	0.16%
V	A	1.16%	1.05%	1.05%
VLO	C	0.11%	0.09%	0.09%
VRTX	F	0.29%	0.23%	0.23%
VZ	C	0.42%	0.35%	0.35%
WELL	A	0.2%	0.16%	0.16%
WFC	A	0.62%	0.5%	0.5%
WM	A	0.21%	0.16%	0.16%
WMT	A	0.87%	0.75%	0.75%
XOM	B	1.27%	1.06%	1.06%
ZTS	D	0.19%	0.16%	0.16%

IWL Overweight 8 Positions Relative to GPIX

Symbol	Grade	Weight
GS	A	0.45%
APO	B	0.2%
MRVL	B	0.18%
CRH	A	0.16%
DASH	A	0.14%
WDAY	B	0.13%
TEAM	A	0.09%
SNOW	C	0.09%

IWL Underweight 309 Positions Relative to GPIX

Symbol	Grade	Weight
PLTR	B	-0.25%
BK	A	-0.14%
WMB	A	-0.14%
HLT	A	-0.13%
OKE	A	-0.13%
URI	B	-0.12%
DLR	B	-0.12%
SPG	B	-0.12%
AMP	A	-0.12%
AJG	B	-0.12%
MSCI	C	-0.11%
VST	B	-0.11%
FICO	B	-0.11%
KMI	A	-0.11%
NXPI	D	-0.11%
RCL	A	-0.11%
AFL	B	-0.11%
PWR	A	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
GWW	B	-0.1%
ALL	A	-0.1%
PAYX	C	-0.09%
DFS	B	-0.09%
AME	A	-0.09%
PRU	A	-0.09%
PEG	A	-0.09%
FAST	B	-0.09%
ROST	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%
KR	B	-0.08%
XEL	A	-0.08%
EA	A	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
NDAQ	A	-0.08%
EXC	C	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
IT	C	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
FIS	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
BKR	B	-0.08%
LEN	D	-0.08%
EIX	B	-0.07%
UAL	A	-0.07%
ETR	B	-0.07%
ED	D	-0.07%
IQV	D	-0.07%
DD	D	-0.07%
FANG	D	-0.07%
VICI	C	-0.07%
NUE	C	-0.07%
HPQ	B	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
GIS	D	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
HIG	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
A	D	-0.07%
IRM	D	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
SYF	B	-0.06%
PHM	D	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
NTRS	A	-0.06%
TSCO	D	-0.06%
EBAY	D	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
GPN	B	-0.06%
TROW	B	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
HUM	C	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
MTD	D	-0.05%
WST	C	-0.05%
ZBH	C	-0.05%
FDS	B	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
CHD	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
EQR	B	-0.05%
SBAC	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DECK	A	-0.05%
DTE	C	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
BR	A	-0.05%
HUBB	B	-0.05%
FTV	C	-0.05%
CAH	B	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
CCL	B	-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%
NVR	D	-0.05%
TRMB	B	-0.04%
NI	A	-0.04%
PNR	A	-0.04%
EG	C	-0.04%
KIM	A	-0.04%
SNA	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%
PODD	C	-0.04%
DRI	B	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LH	C	-0.04%
STX	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
WY	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
IP	B	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
CLX	B	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CNP	B	-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%
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%
AKAM	D	-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%
POOL	C	-0.03%
AVY	D	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
TXT	D	-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%
LVS	C	-0.03%
APTV	D	-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%
ULTA	F	-0.03%
J	F	-0.03%
BAX	D	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
VTRS	A	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
CPB	D	-0.02%
APA	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
CE	F	-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%
MGM	D	-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%
GNRC	B	-0.02%
AIZ	A	-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%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
DAY	B	-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%
ALB	C	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
FMC	D	-0.01%
HII	D	-0.01%
HRL	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%