GPIQ vs. DUHP ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	DUHP
30 Days	3.54%	2.33%
60 Days	4.89%	3.90%
90 Days	6.41%	5.61%
12 Months	25.50%	31.44%

34 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in DUHP	Overlap
AAPL	C	8.56%	5.4%	5.4%
ADBE	C	1.41%	1.35%	1.35%
ADP	B	0.77%	1.31%	0.77%
ADSK	A	0.42%	0.67%	0.42%
AMAT	F	0.89%	0.55%	0.55%
AMGN	D	0.96%	1.17%	0.96%
APP	B	0.6%	0.6%	0.6%
BKNG	A	1.06%	0.09%	0.09%
CDW	F	0.15%	0.52%	0.15%
CHTR	C	0.35%	0.22%	0.22%
COST	B	2.63%	2.38%	2.38%
CSX	B	0.43%	0.38%	0.38%
CTAS	B	0.56%	0.66%	0.56%
FAST	B	0.3%	0.24%	0.24%
FTNT	C	0.44%	0.14%	0.14%
GILD	C	0.7%	0.84%	0.7%
HON	B	0.95%	0.97%	0.95%
IDXX	F	0.22%	0.43%	0.22%
KLAC	D	0.53%	0.62%	0.53%
LRCX	F	0.58%	0.63%	0.58%
LULU	C	0.23%	0.31%	0.23%
MAR	B	0.5%	0.03%	0.03%
MCHP	D	0.22%	0.3%	0.22%
MSFT	F	7.66%	4.52%	4.52%
NVDA	C	8.9%	6.26%	6.26%
NXPI	D	0.36%	0.42%	0.36%
ODFL	B	0.29%	0.25%	0.25%
ORLY	B	0.44%	0.01%	0.01%
PAYX	C	0.32%	0.72%	0.32%
PEP	F	1.37%	2.0%	1.37%
QCOM	F	1.17%	0.06%	0.06%
ROST	C	0.3%	0.67%	0.3%
TXN	C	1.17%	0.39%	0.39%
VRSK	A	0.26%	0.44%	0.26%

GPIQ Overweight 68 Positions Relative to DUHP

Symbol	Grade	Weight
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%
TMUS	B	1.73%
CSCO	B	1.46%
AMD	F	1.44%
LIN	D	1.35%
ISRG	A	1.22%
INTU	C	1.15%
CMCSA	B	1.04%
PANW	C	0.8%
VRTX	F	0.74%
SBUX	A	0.71%
MU	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
MELI	D	0.62%
PYPL	B	0.55%
MDLZ	F	0.54%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MRVL	B	0.49%
CEG	D	0.47%
DASH	A	0.43%
ASML	F	0.4%
PCAR	B	0.37%
ABNB	C	0.37%
ROP	B	0.37%
CPRT	A	0.35%
WDAY	B	0.35%
MNST	C	0.34%
FANG	D	0.34%
TTD	B	0.34%
AEP	D	0.33%
EA	A	0.28%
BKR	B	0.27%
KDP	D	0.27%
DDOG	A	0.26%
XEL	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CTSH	B	0.24%
CCEP	C	0.22%
TTWO	A	0.21%
ZS	C	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
DXCM	D	0.19%
QQQM	B	0.18%
ON	D	0.18%
WBD	C	0.15%
GFS	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 128 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
ORCL	B	-2.31%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
AMP	A	-1.27%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
VST	B	-0.67%
WM	A	-0.66%
OXY	D	-0.62%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VZ	C	-0.41%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%