GPIQ vs. JHDV ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | JHDV |
|---|---|---|
| 30 Days | 3.54% | 1.67% |
| 60 Days | 4.89% | 4.43% |
| 90 Days | 6.41% | 6.25% |
| 12 Months | 25.50% | 32.93% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 5.46% | 5.46% | |
| ADI | D | 0.67% | 0.27% | 0.27% | |
| ADP | B | 0.77% | 0.73% | 0.73% | |
| CMCSA | B | 1.04% | 0.7% | 0.7% | |
| CSCO | B | 1.46% | 1.46% | 1.46% | |
| INTU | C | 1.15% | 1.42% | 1.15% | |
| KHC | F | 0.24% | 1.38% | 0.24% | |
| KLAC | D | 0.53% | 1.35% | 0.53% | |
| LRCX | F | 0.58% | 1.06% | 0.58% | |
| MSFT | F | 7.66% | 5.81% | 5.81% | |
| NVDA | C | 8.9% | 6.62% | 6.62% | |
| NXPI | D | 0.36% | 0.31% | 0.31% | |
| PAYX | C | 0.32% | 1.41% | 0.32% | |
| PCAR | B | 0.37% | 1.86% | 0.37% | |
| QCOM | F | 1.17% | 1.29% | 1.17% | |
| SBUX | A | 0.71% | 1.13% | 0.71% | |
| TXN | C | 1.17% | 1.84% | 1.17% |
GPIQ Overweight 85 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.3% | |
| AVGO | D | 4.88% | |
| META | D | 4.81% | |
| TSLA | B | 4.13% | |
| COST | B | 2.63% | |
| GOOGL | C | 2.57% | |
| GOOG | C | 2.47% | |
| NFLX | A | 2.38% | |
| TMUS | B | 1.73% | |
| AMD | F | 1.44% | |
| ADBE | C | 1.41% | |
| PEP | F | 1.37% | |
| LIN | D | 1.35% | |
| ISRG | A | 1.22% | |
| BKNG | A | 1.06% | |
| AMGN | D | 0.96% | |
| HON | B | 0.95% | |
| AMAT | F | 0.89% | |
| PANW | C | 0.8% | |
| VRTX | F | 0.74% | |
| GILD | C | 0.7% | |
| MU | D | 0.69% | |
| INTC | D | 0.66% | |
| MELI | D | 0.62% | |
| APP | B | 0.6% | |
| CTAS | B | 0.56% | |
| 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% | |
| MAR | B | 0.5% | |
| MRVL | B | 0.49% | |
| CEG | D | 0.47% | |
| ORLY | B | 0.44% | |
| FTNT | C | 0.44% | |
| CSX | B | 0.43% | |
| DASH | A | 0.43% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| ABNB | C | 0.37% | |
| ROP | B | 0.37% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| MNST | C | 0.34% | |
| FANG | D | 0.34% | |
| TTD | B | 0.34% | |
| AEP | D | 0.33% | |
| ROST | C | 0.3% | |
| FAST | B | 0.3% | |
| ODFL | B | 0.29% | |
| EA | A | 0.28% | |
| BKR | B | 0.27% | |
| KDP | D | 0.27% | |
| VRSK | A | 0.26% | |
| DDOG | A | 0.26% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| TEAM | A | 0.25% | |
| AZN | D | 0.24% | |
| GEHC | F | 0.24% | |
| CTSH | B | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| MCHP | D | 0.22% | |
| 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% | |
| CDW | F | 0.15% | |
| 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 66 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.19% | |
| OKE | A | -2.18% | |
| BMY | B | -2.17% | |
| PM | B | -2.1% | |
| TROW | B | -2.05% | |
| BEN | C | -2.04% | |
| SPG | B | -2.0% | |
| BLK | C | -1.97% | |
| WSO | A | -1.96% | |
| UPS | C | -1.96% | |
| CME | A | -1.92% | |
| VICI | C | -1.87% | |
| GLPI | C | -1.83% | |
| VZ | C | -1.82% | |
| LYB | F | -1.8% | |
| PRU | A | -1.8% | |
| IBM | C | -1.76% | |
| ORCL | B | -1.69% | |
| LLY | F | -1.57% | |
| ACN | C | -1.54% | |
| XOM | B | -1.54% | |
| BBY | D | -1.09% | |
| WMB | A | -1.05% | |
| IPG | D | -1.02% | |
| SO | D | -1.01% | |
| JNJ | D | -1.0% | |
| IVZ | B | -0.95% | |
| ABT | B | -0.87% | |
| ROK | B | -0.84% | |
| VRT | B | -0.82% | |
| AMCR | D | -0.82% | |
| HD | A | -0.8% | |
| CAG | D | -0.76% | |
| CVX | A | -0.7% | |
| VST | B | -0.63% | |
| NEE | D | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| HPQ | B | -0.58% | |
| DKS | C | -0.58% | |
| OMC | C | -0.57% | |
| FNF | B | -0.54% | |
| GRMN | B | -0.5% | |
| TGT | F | -0.48% | |
| AFG | A | -0.43% | |
| CVS | D | -0.41% | |
| PFG | D | -0.4% | |
| GEN | B | -0.37% | |
| DUK | C | -0.36% | |
| NTAP | C | -0.34% | |
| WSM | B | -0.33% | |
| HLI | B | -0.33% | |
| HBAN | A | -0.32% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| PSA | D | -0.31% | |
| BAP | B | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| MDT | D | -0.27% | |
| ADM | D | -0.27% | |
| HPE | B | -0.27% | |
| CUBE | D | -0.27% | |
| PKG | A | -0.26% | |
| DRI | B | -0.25% | |
| USB | A | -0.25% |
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
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
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