GPIQ vs. IQQQ ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	IQQQ
30 Days	3.54%	3.29%
60 Days	4.89%	4.67%
90 Days	6.41%	5.98%
12 Months	25.50%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in IQQQ	Overlap
AAPL	C	8.56%	7.78%	7.78%
ABNB	C	0.37%	0.34%	0.34%
ADBE	C	1.41%	1.39%	1.39%
ADI	D	0.67%	0.62%	0.62%
ADP	B	0.77%	0.74%	0.74%
ADSK	A	0.42%	0.4%	0.4%
AEP	D	0.33%	0.29%	0.29%
AMAT	F	0.89%	0.88%	0.88%
AMD	F	1.44%	1.32%	1.32%
AMGN	D	0.96%	0.95%	0.95%
AMZN	C	5.3%	5.11%	5.11%
ANSS	B	0.19%	0.18%	0.18%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.4%	0.37%	0.37%
AVGO	D	4.88%	4.72%	4.72%
AZN	D	0.24%	0.22%	0.22%
BIIB	F	0.14%	0.14%	0.14%
BKNG	A	1.06%	0.98%	0.98%
BKR	B	0.27%	0.25%	0.25%
CCEP	C	0.22%	0.21%	0.21%
CDNS	B	0.52%	0.49%	0.49%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.47%	0.41%	0.41%
CHTR	C	0.35%	0.34%	0.34%
CMCSA	B	1.04%	1.0%	1.0%
COST	B	2.63%	2.43%	2.43%
CPRT	A	0.35%	0.33%	0.33%
CRWD	B	0.52%	0.47%	0.47%
CSCO	B	1.46%	1.4%	1.4%
CSGP	D	0.19%	0.18%	0.18%
CSX	B	0.43%	0.42%	0.42%
CTAS	B	0.56%	0.53%	0.53%
CTSH	B	0.24%	0.24%	0.24%
DASH	A	0.43%	0.4%	0.4%
DDOG	A	0.26%	0.23%	0.23%
DXCM	D	0.19%	0.17%	0.17%
EA	A	0.28%	0.25%	0.25%
EXC	C	0.25%	0.22%	0.22%
FANG	D	0.34%	0.32%	0.32%
FAST	B	0.3%	0.28%	0.28%
FTNT	C	0.44%	0.44%	0.44%
GEHC	F	0.24%	0.23%	0.23%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.7%	0.68%	0.68%
GOOG	C	2.47%	2.29%	2.29%
GOOGL	C	2.57%	2.38%	2.38%
HON	B	0.95%	0.89%	0.89%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.63%	0.63%
INTU	C	1.15%	1.16%	1.15%
ISRG	A	1.22%	1.12%	1.12%
KDP	D	0.27%	0.27%	0.27%
KHC	F	0.24%	0.23%	0.23%
KLAC	D	0.53%	0.51%	0.51%
LIN	D	1.35%	1.28%	1.28%
LRCX	F	0.58%	0.56%	0.56%
LULU	C	0.23%	0.23%	0.23%
MAR	B	0.5%	0.47%	0.47%
MCHP	D	0.22%	0.21%	0.21%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.54%	0.52%	0.52%
MELI	D	0.62%	0.57%	0.57%
META	D	4.81%	4.58%	4.58%
MNST	C	0.34%	0.32%	0.32%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.46%	0.46%
MSFT	F	7.66%	7.18%	7.18%
MU	D	0.69%	0.65%	0.65%
NFLX	A	2.38%	2.09%	2.09%
NVDA	C	8.9%	8.15%	8.15%
NXPI	D	0.36%	0.33%	0.33%
ODFL	B	0.29%	0.28%	0.28%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.44%	0.42%	0.42%
PANW	C	0.8%	0.76%	0.76%
PAYX	C	0.32%	0.31%	0.31%
PCAR	B	0.37%	0.36%	0.36%
PDD	F	0.5%	0.44%	0.44%
PEP	F	1.37%	1.33%	1.33%
PYPL	B	0.55%	0.52%	0.52%
QCOM	F	1.17%	1.05%	1.05%
REGN	F	0.51%	0.51%	0.51%
ROP	B	0.37%	0.36%	0.36%
ROST	C	0.3%	0.27%	0.27%
SBUX	A	0.71%	0.66%	0.66%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.5%	0.5%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.73%	1.65%	1.65%
TSLA	B	4.13%	3.63%	3.63%
TTD	B	0.34%	0.33%	0.33%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	1.1%	1.1%
VRSK	A	0.26%	0.24%	0.24%
VRTX	F	0.74%	0.75%	0.74%
WBD	C	0.15%	0.14%	0.14%
WDAY	B	0.35%	0.35%	0.35%
XEL	A	0.25%	0.22%	0.22%
ZS	C	0.2%	0.19%	0.19%

GPIQ Overweight 2 Positions Relative to IQQQ

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to IQQQ

	Symbol	Grade	Weight
	DLTR	F	-0.08%