MGC vs. GPIX ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* 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	MGC	GPIX
30 Days	2.84%	2.97%
60 Days	4.35%	4.47%
90 Days	5.93%	6.26%
12 Months	33.19%	27.35%

189 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in GPIX	Overlap
AAPL	C	8.16%	6.94%	6.94%
ABBV	D	0.9%	0.59%	0.59%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.49%	0.41%	0.41%
ACN	C	0.54%	0.44%	0.44%
ADBE	C	0.53%	0.44%	0.44%
ADI	D	0.28%	0.21%	0.21%
ADP	B	0.29%	0.24%	0.24%
ADSK	A	0.15%	0.13%	0.13%
AEP	D	0.13%	0.1%	0.1%
AFL	B	0.15%	0.11%	0.11%
AIG	B	0.06%	0.1%	0.06%
AMAT	F	0.37%	0.28%	0.28%
AMD	F	0.58%	0.45%	0.45%
AMGN	D	0.43%	0.3%	0.3%
AMT	D	0.25%	0.19%	0.19%
AMZN	C	4.4%	3.82%	3.82%
ANET	C	0.24%	0.2%	0.2%
AON	A	0.19%	0.17%	0.17%
APD	A	0.17%	0.14%	0.14%
AVGO	D	1.98%	1.54%	1.54%
AXP	A	0.34%	0.33%	0.33%
AZO	C	0.06%	0.11%	0.06%
BA	F	0.27%	0.21%	0.21%
BAC	A	0.73%	0.63%	0.63%
BDX	F	0.17%	0.13%	0.13%
BK	A	0.14%	0.14%	0.14%
BKNG	A	0.39%	0.34%	0.34%
BLK	C	0.35%	0.31%	0.31%
BMY	B	0.28%	0.24%	0.24%
BRK.A	B	0.14%	1.73%	0.14%
BRK.A	B	1.92%	1.73%	1.73%
BSX	B	0.31%	0.27%	0.27%
BX	A	0.3%	0.27%	0.27%
C	A	0.29%	0.27%	0.27%
CAT	B	0.46%	0.38%	0.38%
CB	C	0.27%	0.22%	0.22%
CCI	D	0.12%	0.09%	0.09%
CDNS	B	0.19%	0.16%	0.16%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.22%	0.18%	0.18%
CL	D	0.19%	0.16%	0.16%
CMCSA	B	0.42%	0.33%	0.33%
CME	A	0.2%	0.18%	0.18%
CMG	B	0.19%	0.16%	0.16%
COF	B	0.15%	0.14%	0.14%
COP	C	0.32%	0.26%	0.26%
COST	B	0.97%	0.82%	0.82%
CRM	B	0.67%	0.63%	0.63%
CRWD	B	0.17%	0.16%	0.16%
CSCO	B	0.5%	0.46%	0.46%
CSX	B	0.16%	0.14%	0.14%
CVS	D	0.18%	0.14%	0.14%
CVX	A	0.65%	0.54%	0.54%
D	C	0.06%	0.1%	0.06%
DE	A	0.26%	0.21%	0.21%
DELL	C	0.09%	0.08%	0.08%
DHR	F	0.4%	0.3%	0.3%
DIS	B	0.44%	0.41%	0.41%
DUK	C	0.22%	0.18%	0.18%
ECL	D	0.16%	0.12%	0.12%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.24%	0.18%	0.18%
EMR	A	0.15%	0.15%	0.15%
EOG	A	0.17%	0.15%	0.15%
EQIX	A	0.22%	0.18%	0.18%
ETN	A	0.33%	0.29%	0.29%
EW	C	0.05%	0.08%	0.05%
F	C	0.1%	0.09%	0.09%
FCX	D	0.16%	0.13%	0.13%
FDX	B	0.15%	0.13%	0.13%
FI	A	0.28%	0.25%	0.25%
FTNT	C	0.06%	0.11%	0.06%
GD	F	0.17%	0.14%	0.14%
GE	D	0.44%	0.39%	0.39%
GEV	B	0.1%	0.19%	0.1%
GILD	C	0.28%	0.22%	0.22%
GM	B	0.14%	0.11%	0.11%
GOOG	C	2.06%	1.73%	1.73%
GOOGL	C	2.49%	2.08%	2.08%
HCA	F	0.16%	0.13%	0.13%
HD	A	0.98%	0.82%	0.82%
HLT	A	0.07%	0.13%	0.07%
HON	B	0.33%	0.3%	0.3%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.48%	0.39%	0.39%
ICE	C	0.22%	0.2%	0.2%
INTC	D	0.21%	0.21%	0.21%
INTU	C	0.41%	0.36%	0.36%
ISRG	A	0.45%	0.38%	0.38%
ITW	B	0.18%	0.14%	0.14%
JCI	C	0.06%	0.11%	0.06%
JNJ	D	0.96%	0.73%	0.73%
JPM	A	1.58%	1.39%	1.39%
KDP	D	0.09%	0.07%	0.07%
KHC	F	0.07%	0.06%	0.06%
KKR	A	0.23%	0.21%	0.21%
KLAC	D	0.22%	0.16%	0.16%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.06%	0.11%	0.06%
KO	D	0.63%	0.49%	0.49%
LIN	D	0.54%	0.43%	0.43%
LLY	F	1.77%	1.16%	1.16%
LMT	D	0.33%	0.22%	0.22%
LOW	D	0.37%	0.3%	0.3%
LRCX	F	0.24%	0.18%	0.18%
MA	C	1.03%	0.86%	0.86%
MAR	B	0.15%	0.13%	0.13%
MCD	D	0.52%	0.42%	0.42%
MCK	B	0.16%	0.15%	0.15%
MCO	B	0.18%	0.16%	0.16%
MDLZ	F	0.23%	0.17%	0.17%
MDT	D	0.29%	0.22%	0.22%
MET	A	0.12%	0.1%	0.1%
META	D	3.1%	2.45%	2.45%
MMC	B	0.27%	0.22%	0.22%
MMM	D	0.18%	0.14%	0.14%
MNST	C	0.09%	0.07%	0.07%
MO	A	0.23%	0.19%	0.19%
MPC	D	0.12%	0.11%	0.11%
MRK	F	0.65%	0.49%	0.49%
MS	A	0.35%	0.35%	0.35%
MSFT	F	7.55%	6.21%	6.21%
MU	D	0.28%	0.22%	0.22%
NEE	D	0.41%	0.32%	0.32%
NFLX	A	0.81%	0.75%	0.75%
NKE	D	0.23%	0.18%	0.18%
NOC	D	0.19%	0.13%	0.13%
NOW	A	0.48%	0.42%	0.42%
NSC	B	0.14%	0.12%	0.12%
NVDA	C	7.76%	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	0.29%	0.25%	0.25%
PAYX	C	0.11%	0.09%	0.09%
PEP	F	0.57%	0.43%	0.43%
PFE	D	0.4%	0.28%	0.28%
PG	A	0.97%	0.8%	0.8%
PGR	A	0.36%	0.3%	0.3%
PH	A	0.2%	0.18%	0.18%
PLD	D	0.26%	0.21%	0.21%
PM	B	0.52%	0.41%	0.41%
PNC	B	0.19%	0.16%	0.16%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.13%	0.11%	0.11%
PYPL	B	0.2%	0.17%	0.17%
QCOM	F	0.45%	0.37%	0.37%
REGN	F	0.23%	0.16%	0.16%
ROP	B	0.14%	0.12%	0.12%
ROST	C	0.12%	0.09%	0.09%
RSG	A	0.1%	0.08%	0.08%
RTX	C	0.4%	0.32%	0.32%
SBUX	A	0.28%	0.23%	0.23%
SCHW	B	0.27%	0.25%	0.25%
SHW	A	0.2%	0.17%	0.17%
SLB	C	0.14%	0.12%	0.12%
SNPS	B	0.2%	0.16%	0.16%
SO	D	0.25%	0.19%	0.19%
SPG	B	0.07%	0.12%	0.07%
SPGI	C	0.38%	0.34%	0.34%
SRE	A	0.13%	0.12%	0.12%
STZ	D	0.1%	0.08%	0.08%
SYK	C	0.31%	0.27%	0.27%
T	A	0.4%	0.32%	0.32%
TFC	A	0.14%	0.12%	0.12%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.52%	0.39%	0.39%
TMUS	B	0.26%	0.23%	0.23%
TRV	B	0.14%	0.12%	0.12%
TSLA	B	1.7%	1.92%	1.7%
TT	A	0.21%	0.19%	0.19%
TXN	C	0.46%	0.37%	0.37%
UBER	D	0.36%	0.29%	0.29%
UNH	C	1.3%	1.06%	1.06%
UNP	C	0.35%	0.28%	0.28%
UPS	C	0.25%	0.19%	0.19%
USB	A	0.19%	0.16%	0.16%
V	A	1.21%	1.05%	1.05%
VLO	C	0.1%	0.09%	0.09%
VRTX	F	0.31%	0.23%	0.23%
VZ	C	0.4%	0.35%	0.35%
WFC	A	0.55%	0.5%	0.5%
WM	A	0.22%	0.16%	0.16%
WMB	A	0.08%	0.14%	0.08%
WMT	A	0.91%	0.75%	0.75%
XOM	B	1.3%	1.06%	1.06%
ZTS	D	0.18%	0.16%	0.16%

MGC Overweight 4 Positions Relative to GPIX

Symbol	Grade	Weight
GS	A	0.41%
WDAY	B	0.12%
MRVL	B	0.09%
SNOW	C	0.04%

MGC Underweight 310 Positions Relative to GPIX

Symbol	Grade	Weight
PLTR	B	-0.25%
MSI	B	-0.17%
APH	A	-0.17%
WELL	A	-0.16%
CEG	D	-0.15%
CTAS	B	-0.15%
TDG	D	-0.14%
CARR	D	-0.13%
OKE	A	-0.13%
URI	B	-0.12%
DLR	B	-0.12%
PCAR	B	-0.12%
AMP	A	-0.12%
AJG	B	-0.12%
MSCI	C	-0.11%
VST	B	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
RCL	A	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
CMI	A	-0.1%
DHI	D	-0.1%
O	D	-0.1%
NEM	D	-0.1%
GWW	B	-0.1%
ALL	A	-0.1%
DFS	B	-0.09%
AME	A	-0.09%
PRU	A	-0.09%
PEG	A	-0.09%
FAST	B	-0.09%
AXON	A	-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%
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%
LULU	C	-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%
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%
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%
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%