VOOV vs. GPIQ ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ 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
$48.91
Average Daily Volume
65,365
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | GPIQ |
|---|---|---|
| 30 Days | 2.85% | 3.54% |
| 60 Days | 4.00% | 4.89% |
| 90 Days | 6.10% | 6.41% |
| 12 Months | 26.15% | 25.50% |
55 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in GPIQ | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.37% | 0.14% | |
| ADI | D | 0.22% | 0.67% | 0.22% | |
| ADP | B | 0.35% | 0.77% | 0.35% | |
| ADSK | A | 0.14% | 0.42% | 0.14% | |
| AEP | D | 0.25% | 0.33% | 0.25% | |
| AMGN | D | 0.83% | 0.96% | 0.83% | |
| ANSS | B | 0.06% | 0.19% | 0.06% | |
| BIIB | F | 0.12% | 0.14% | 0.12% | |
| BKR | B | 0.18% | 0.27% | 0.18% | |
| CDW | F | 0.07% | 0.15% | 0.07% | |
| CEG | D | 0.22% | 0.47% | 0.22% | |
| CHTR | C | 0.08% | 0.35% | 0.08% | |
| CMCSA | B | 0.81% | 1.04% | 0.81% | |
| COST | B | 1.08% | 2.63% | 1.08% | |
| CSCO | B | 1.06% | 1.46% | 1.06% | |
| CSGP | D | 0.08% | 0.19% | 0.08% | |
| CSX | B | 0.16% | 0.43% | 0.16% | |
| CTAS | B | 0.15% | 0.56% | 0.15% | |
| CTSH | B | 0.18% | 0.24% | 0.18% | |
| DXCM | D | 0.05% | 0.19% | 0.05% | |
| EA | A | 0.1% | 0.28% | 0.1% | |
| EXC | C | 0.19% | 0.25% | 0.19% | |
| FAST | B | 0.11% | 0.3% | 0.11% | |
| GEHC | F | 0.19% | 0.24% | 0.19% | |
| GILD | C | 0.53% | 0.7% | 0.53% | |
| HON | B | 0.64% | 0.95% | 0.64% | |
| IDXX | F | 0.07% | 0.22% | 0.07% | |
| INTC | D | 0.44% | 0.66% | 0.44% | |
| ISRG | A | 0.29% | 1.22% | 0.29% | |
| KDP | D | 0.18% | 0.27% | 0.18% | |
| KHC | F | 0.14% | 0.24% | 0.14% | |
| LIN | D | 0.51% | 1.35% | 0.51% | |
| MCHP | D | 0.08% | 0.22% | 0.08% | |
| MDLZ | F | 0.26% | 0.54% | 0.26% | |
| MNST | C | 0.07% | 0.34% | 0.07% | |
| MRNA | F | 0.09% | 0.09% | 0.09% | |
| MU | D | 0.53% | 0.69% | 0.53% | |
| NXPI | D | 0.07% | 0.36% | 0.07% | |
| ON | D | 0.08% | 0.18% | 0.08% | |
| ORLY | B | 0.09% | 0.44% | 0.09% | |
| PAYX | C | 0.13% | 0.32% | 0.13% | |
| PCAR | B | 0.07% | 0.37% | 0.07% | |
| PEP | F | 0.7% | 1.37% | 0.7% | |
| PYPL | B | 0.39% | 0.55% | 0.39% | |
| QCOM | F | 0.42% | 1.17% | 0.42% | |
| REGN | F | 0.17% | 0.51% | 0.17% | |
| ROP | B | 0.16% | 0.37% | 0.16% | |
| SBUX | A | 0.22% | 0.71% | 0.22% | |
| TMUS | B | 0.53% | 1.73% | 0.53% | |
| TTWO | A | 0.06% | 0.21% | 0.06% | |
| TXN | C | 0.56% | 1.17% | 0.56% | |
| VRSK | A | 0.08% | 0.26% | 0.08% | |
| VRTX | F | 0.21% | 0.74% | 0.21% | |
| WBD | C | 0.09% | 0.15% | 0.09% | |
| XEL | A | 0.18% | 0.25% | 0.18% |
VOOV Overweight 378 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| JPM | A | 3.04% | |
| XOM | B | 2.5% | |
| JNJ | D | 1.85% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| CVX | A | 1.22% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| ABBV | D | 1.09% | |
| WFC | A | 1.06% | |
| ABT | B | 0.95% | |
| IBM | C | 0.92% | |
| VZ | C | 0.85% | |
| DIS | B | 0.84% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| BLK | C | 0.66% | |
| PM | B | 0.63% | |
| TMO | F | 0.62% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| LMT | D | 0.56% | |
| MCD | D | 0.56% | |
| MDT | D | 0.55% | |
| BMY | B | 0.54% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| WELL | A | 0.38% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| CME | A | 0.25% | |
| NEM | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| KR | B | 0.18% | |
| MCO | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| LEN | D | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| MTD | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| NTAP | C | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 47 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.9% | |
| AAPL | C | -8.56% | |
| MSFT | F | -7.66% | |
| AMZN | C | -5.3% | |
| AVGO | D | -4.88% | |
| META | D | -4.81% | |
| TSLA | B | -4.13% | |
| GOOGL | C | -2.57% | |
| GOOG | C | -2.47% | |
| NFLX | A | -2.38% | |
| AMD | F | -1.44% | |
| ADBE | C | -1.41% | |
| INTU | C | -1.15% | |
| BKNG | A | -1.06% | |
| AMAT | F | -0.89% | |
| PANW | C | -0.8% | |
| MELI | D | -0.62% | |
| APP | B | -0.6% | |
| LRCX | F | -0.58% | |
| KLAC | D | -0.53% | |
| CDNS | B | -0.52% | |
| SNPS | B | -0.52% | |
| CRWD | B | -0.52% | |
| PDD | F | -0.5% | |
| MAR | B | -0.5% | |
| MRVL | B | -0.49% | |
| FTNT | C | -0.44% | |
| DASH | A | -0.43% | |
| ASML | F | -0.4% | |
| CPRT | A | -0.35% | |
| WDAY | B | -0.35% | |
| FANG | D | -0.34% | |
| TTD | B | -0.34% | |
| ROST | C | -0.3% | |
| ODFL | B | -0.29% | |
| DDOG | A | -0.26% | |
| TEAM | A | -0.25% | |
| AZN | D | -0.24% | |
| LULU | C | -0.23% | |
| CCEP | C | -0.22% | |
| ZS | C | -0.2% | |
| QQQM | B | -0.18% | |
| GFS | C | -0.15% | |
| MDB | C | -0.14% | |
| ILMN | D | -0.14% | |
| SMCI | F | -0.11% | |
| ARM | D | -0.1% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
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