GPIQ vs. LCF ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Touchstone US Large Cap Focused ETF (LCF)

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

$47.08

Average Daily Volume

58,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. 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 value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

1,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	LCF
30 Days	7.25%	4.73%
60 Days	8.01%	7.31%
90 Days	-1.23%	3.51%
12 Months		29.09%

6 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in LCF	Overlap
AAPL	D	9.15%	7.59%	7.59%
AMZN	C	4.84%	4.88%	4.84%
GOOG	C	2.42%	5.4%	2.42%
META	B	4.74%	6.21%	4.74%
MSFT	D	8.08%	8.82%	8.08%
NVDA	B	7.65%	3.94%	3.94%

GPIQ Overweight 4 Positions Relative to LCF

Symbol	Grade	Weight
AVGO	B	5.08%
TSLA	C	2.69%
COST	D	2.67%
GOOGL	C	2.5%

GPIQ Underweight 4 Positions Relative to LCF

Symbol	Grade	Weight
BRK.A	C	-3.26%
UNH	C	-2.93%
ORCL	B	-2.82%
HCA	D	-2.69%