GPIQ vs. DFVX ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	DFVX
30 Days	3.54%	3.63%
60 Days	4.89%	4.02%
90 Days	6.41%	6.22%
12 Months	25.50%	28.45%

51 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in DFVX	Overlap
ADBE	C	1.41%	0.64%	0.64%
ADI	D	0.67%	0.23%	0.23%
ADP	B	0.77%	0.59%	0.59%
ADSK	A	0.42%	0.15%	0.15%
AMAT	F	0.89%	0.4%	0.4%
AMGN	D	0.96%	0.73%	0.73%
AMZN	C	5.3%	5.61%	5.3%
APP	B	0.6%	0.39%	0.39%
AVGO	D	4.88%	0.57%	0.57%
BKR	B	0.27%	0.24%	0.24%
CDW	F	0.15%	0.13%	0.13%
CHTR	C	0.35%	0.14%	0.14%
CMCSA	B	1.04%	0.67%	0.67%
COST	B	2.63%	1.21%	1.21%
CPRT	A	0.35%	0.02%	0.02%
CSCO	B	1.46%	0.65%	0.65%
CSX	B	0.43%	0.42%	0.42%
CTAS	B	0.56%	0.29%	0.29%
CTSH	B	0.24%	0.26%	0.24%
EA	A	0.28%	0.21%	0.21%
FANG	D	0.34%	0.23%	0.23%
FAST	B	0.3%	0.26%	0.26%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.01%	0.01%
GILD	C	0.7%	0.69%	0.69%
GOOG	C	2.47%	2.41%	2.41%
GOOGL	C	2.57%	2.62%	2.57%
HON	B	0.95%	0.76%	0.76%
IDXX	F	0.22%	0.15%	0.15%
KLAC	D	0.53%	0.34%	0.34%
LIN	D	1.35%	0.63%	0.63%
LRCX	F	0.58%	0.32%	0.32%
LULU	C	0.23%	0.08%	0.08%
MCHP	D	0.22%	0.23%	0.22%
MDLZ	F	0.54%	0.21%	0.21%
META	D	4.81%	4.84%	4.81%
MNST	C	0.34%	0.02%	0.02%
MSFT	F	7.66%	4.8%	4.8%
NXPI	D	0.36%	0.3%	0.3%
ODFL	B	0.29%	0.25%	0.25%
ON	D	0.18%	0.12%	0.12%
PAYX	C	0.32%	0.28%	0.28%
PCAR	B	0.37%	0.4%	0.37%
PEP	F	1.37%	0.9%	0.9%
PYPL	B	0.55%	0.23%	0.23%
QCOM	F	1.17%	0.67%	0.67%
ROST	C	0.3%	0.29%	0.29%
TMUS	B	1.73%	0.56%	0.56%
TTWO	A	0.21%	0.1%	0.1%
TXN	C	1.17%	0.68%	0.68%
VRTX	F	0.74%	0.26%	0.26%

GPIQ Overweight 51 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.9%
AAPL	C	8.56%
TSLA	B	4.13%
NFLX	A	2.38%
AMD	F	1.44%
ISRG	A	1.22%
INTU	C	1.15%
BKNG	A	1.06%
PANW	C	0.8%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.66%
MELI	D	0.62%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
DASH	A	0.43%
ASML	F	0.4%
ABNB	C	0.37%
ROP	B	0.37%
WDAY	B	0.35%
TTD	B	0.34%
AEP	D	0.33%
KDP	D	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
XEL	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
AZN	D	0.24%
CCEP	C	0.22%
ZS	C	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
DXCM	D	0.19%
QQQM	B	0.18%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
BIIB	F	0.14%
SMCI	F	0.11%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 275 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
LMT	D	-0.67%
ABBV	D	-0.66%
T	A	-0.63%
ABT	B	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%