SPXN vs. GPIX ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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 SPXN GPIX
30 Days 2.53% 2.97%
60 Days 3.71% 4.47%
90 Days 5.17% 6.26%
12 Months 30.71% 27.35%
396 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in GPIX Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.28% 6.94% 6.94%
ABBV D 0.7% 0.59% 0.59%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.49% 0.41% 0.41%
ACN C 0.53% 0.44% 0.44%
ADBE C 0.53% 0.44% 0.44%
ADI D 0.25% 0.21% 0.21%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.16% 0.13% 0.13%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.34% 0.28% 0.28%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.45% 0.45%
AME A 0.11% 0.09% 0.09%
AMGN D 0.36% 0.3% 0.3%
AMZN C 4.5% 3.82% 3.82%
ANET C 0.23% 0.2% 0.2%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.02% 0.02%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.54% 1.54%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.09% 0.09%
AZO C 0.13% 0.11% 0.11%
BA F 0.25% 0.21% 0.21%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.16% 0.13% 0.13%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BKNG A 0.4% 0.34% 0.34%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.28% 0.24% 0.24%
BR A 0.06% 0.05% 0.05%
BSX B 0.32% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.07% 0.05% 0.05%
CARR D 0.15% 0.13% 0.13%
CAT B 0.45% 0.38% 0.38%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.15% 0.15%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.09% 0.08% 0.08%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.16% 0.16%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.33% 0.33%
CMG B 0.19% 0.16% 0.16%
CMI A 0.12% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.26% 0.26%
COR B 0.1% 0.08% 0.08%
COST B 0.97% 0.82% 0.82%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.1% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.63% 0.63%
CRWD B 0.19% 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%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.07% 0.07%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.14% 0.14%
CVX A 0.65% 0.54% 0.54%
CZR F 0.02% 0.02% 0.02%
D C 0.12% 0.1% 0.1%
DAL C 0.1% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE A 0.25% 0.21% 0.21%
DECK A 0.06% 0.05% 0.05%
DELL C 0.09% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.1% 0.1%
DHR F 0.35% 0.3% 0.3%
DIS B 0.49% 0.41% 0.41%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.18% 0.18%
DVA B 0.02% 0.01% 0.01%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.06% 0.06%
EIX B 0.08% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.18% 0.18%
EMN D 0.03% 0.02% 0.02%
EMR A 0.18% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.15% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.29% 0.29%
ETR B 0.08% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
F C 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.13% 0.13%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.13% 0.11% 0.11%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.01% 0.01%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.11% 0.11%
FTV C 0.06% 0.05% 0.05%
GD F 0.18% 0.14% 0.14%
GDDY A 0.06% 0.06% 0.06%
GE D 0.46% 0.39% 0.39%
GEHC F 0.09% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.19% 0.19%
GILD C 0.26% 0.22% 0.22%
GIS D 0.08% 0.07% 0.07%
GLW B 0.09% 0.07% 0.07%
GM B 0.15% 0.11% 0.11%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.03% 1.73% 1.73%
GOOGL C 2.45% 2.08% 2.08%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA F 0.15% 0.13% 0.13%
HD A 0.97% 0.82% 0.82%
HES B 0.1% 0.08% 0.08%
HII D 0.02% 0.01% 0.01%
HLT A 0.15% 0.13% 0.13%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.3% 0.3%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.08% 0.06% 0.06%
HWM A 0.11% 0.09% 0.09%
IBM C 0.46% 0.39% 0.39%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC D 0.25% 0.21% 0.21%
INTU C 0.46% 0.36% 0.36%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
ISRG A 0.45% 0.38% 0.38%
IT C 0.1% 0.08% 0.08%
ITW B 0.17% 0.14% 0.14%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.89% 0.73% 0.73%
JNPR F 0.03% 0.02% 0.02%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KLAC D 0.2% 0.16% 0.16%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.11% 0.11%
KMX B 0.03% 0.03% 0.03%
KO D 0.57% 0.49% 0.49%
KR B 0.09% 0.08% 0.08%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.1% 0.08% 0.08%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.09% 0.09%
LIN D 0.52% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.16% 1.16%
LMT D 0.27% 0.22% 0.22%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.3% 0.3%
LRCX F 0.22% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.5% 0.42% 0.42%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.19% 0.15% 0.15%
MDLZ F 0.2% 0.17% 0.17%
MDT D 0.27% 0.22% 0.22%
META D 2.89% 2.45% 2.45%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.11% 0.11%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.58% 0.49% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.21% 6.21%
MSI B 0.2% 0.17% 0.17%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.06% 0.05% 0.05%
MU D 0.26% 0.22% 0.22%
NCLH B 0.03% 0.02% 0.02%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.37% 0.32% 0.32%
NEM D 0.12% 0.1% 0.1%
NFLX A 0.87% 0.75% 0.75%
NI A 0.04% 0.04% 0.04%
NKE D 0.21% 0.18% 0.18%
NOC D 0.16% 0.13% 0.13%
NOW A 0.5% 0.42% 0.42%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.12% 0.12%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 7.23% 7.23%
NVR D 0.06% 0.05% 0.05%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.11% 0.11%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.13% 0.13%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.61% 0.61%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.25% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.52% 0.43% 0.43%
PFE D 0.34% 0.28% 0.28%
PG A 0.96% 0.8% 0.8%
PH A 0.21% 0.18% 0.18%
PHM D 0.06% 0.06% 0.06%
PKG A 0.05% 0.04% 0.04%
PLTR B 0.3% 0.25% 0.25%
PM B 0.49% 0.41% 0.41%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.05% 0.05%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.1% 0.1%
QCOM F 0.44% 0.37% 0.37%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.11% 0.11%
REGN F 0.19% 0.16% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.03% 0.02% 0.02%
ROP B 0.14% 0.12% 0.12%
ROST C 0.11% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.32% 0.32%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.23% 0.23%
SHW A 0.21% 0.17% 0.17%
SJM D 0.03% 0.02% 0.02%
SLB C 0.15% 0.12% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.19% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.08% 0.08%
SW A 0.06% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.27% 0.27%
SYY B 0.09% 0.07% 0.07%
T A 0.39% 0.32% 0.32%
TAP C 0.03% 0.02% 0.02%
TDG D 0.17% 0.14% 0.14%
TDY B 0.05% 0.05% 0.05%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.15% 0.15%
TJX A 0.32% 0.27% 0.27%
TMO F 0.46% 0.39% 0.39%
TMUS B 0.28% 0.23% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.1% 0.09% 0.09%
TRMB B 0.04% 0.04% 0.04%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.25% 1.92% 1.92%
TSN B 0.04% 0.04% 0.04%
TT A 0.22% 0.19% 0.19%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.37% 0.37%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.07% 0.07%
UBER D 0.35% 0.29% 0.29%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 1.06% 1.06%
UNP C 0.34% 0.28% 0.28%
UPS C 0.24% 0.19% 0.19%
URI B 0.13% 0.12% 0.12%
VLO C 0.11% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.29% 0.23% 0.23%
VST B 0.12% 0.11% 0.11%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.35% 0.35%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.16% 0.16%
WMB A 0.17% 0.14% 0.14%
WMT A 0.87% 0.75% 0.75%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 1.06% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.08% 0.08%
ZBH C 0.06% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 0 Positions Relative to GPIX
Symbol Grade Weight
SPXN Underweight 102 Positions Relative to GPIX
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
V A -1.05%
MA C -0.86%
BAC A -0.63%
WFC A -0.5%
MS A -0.35%
SPGI C -0.34%
AXP A -0.33%
BLK C -0.31%
PGR A -0.3%
C A -0.27%
BX A -0.27%
SCHW B -0.25%
FI A -0.25%
CB C -0.22%
MMC B -0.22%
PLD D -0.21%
KKR A -0.21%
ICE C -0.2%
AMT D -0.19%
CME A -0.18%
EQIX A -0.18%
AON A -0.17%
PYPL B -0.17%
USB A -0.16%
WELL A -0.16%
PNC B -0.16%
MCO B -0.16%
BK A -0.14%
COF B -0.14%
DLR B -0.12%
SPG B -0.12%
TRV B -0.12%
AMP A -0.12%
AJG B -0.12%
TFC A -0.12%
PSA D -0.11%
MSCI C -0.11%
AFL B -0.11%
MET A -0.1%
O D -0.1%
AIG B -0.1%
ALL A -0.1%
DFS B -0.09%
PRU A -0.09%
CCI D -0.09%
NDAQ A -0.08%
CBRE B -0.08%
FIS C -0.08%
VICI C -0.07%
EXR D -0.07%
HIG B -0.07%
RJF A -0.07%
MTB A -0.07%
ACGL D -0.07%
IRM D -0.07%
STT A -0.07%
SYF B -0.06%
CSGP D -0.06%
NTRS A -0.06%
WTW B -0.06%
FITB A -0.06%
GPN B -0.06%
TROW B -0.06%
AVB B -0.06%
FDS B -0.05%
CFG B -0.05%
RF A -0.05%
CINF A -0.05%
EQR B -0.05%
SBAC D -0.05%
BRO B -0.05%
HBAN A -0.05%
CPAY A -0.05%
VTR C -0.05%
EG C -0.04%
KIM A -0.04%
MAA B -0.04%
PFG D -0.04%
KEY B -0.04%
INVH D -0.04%
ESS B -0.04%
WY D -0.04%
CBOE B -0.04%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
IVZ B -0.03%
DOC D -0.03%
L A -0.03%
ARE D -0.03%
WRB A -0.03%
ERIE D -0.02%
GL B -0.02%
BEN C -0.02%
REG B -0.02%
AIZ A -0.02%
HST C -0.02%
JKHY D -0.02%
MKTX D -0.02%
FRT B -0.01%
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