GPIQ vs. LGLV ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	LGLV
30 Days	3.54%	2.50%
60 Days	4.89%	3.84%
90 Days	6.41%	6.74%
12 Months	25.50%	27.62%

20 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in LGLV	Overlap
ADP	B	0.77%	0.75%	0.75%
CMCSA	B	1.04%	0.45%	0.45%
COST	B	2.63%	0.72%	0.72%
CSCO	B	1.46%	0.53%	0.53%
CSGP	D	0.19%	0.36%	0.19%
EA	A	0.28%	0.69%	0.28%
FAST	B	0.3%	0.59%	0.3%
GOOGL	C	2.57%	0.53%	0.53%
HON	B	0.95%	0.61%	0.61%
LIN	D	1.35%	1.14%	1.14%
MSFT	F	7.66%	0.68%	0.68%
ORLY	B	0.44%	0.53%	0.44%
PAYX	C	0.32%	0.68%	0.32%
PCAR	B	0.37%	0.57%	0.37%
PEP	F	1.37%	1.23%	1.23%
ROP	B	0.37%	0.58%	0.37%
SBUX	A	0.71%	0.44%	0.44%
TXN	C	1.17%	0.57%	0.57%
VRSK	A	0.26%	0.58%	0.26%
XEL	A	0.25%	1.2%	0.25%

GPIQ Overweight 82 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	8.9%
AAPL	C	8.56%
AMZN	C	5.3%
AVGO	D	4.88%
META	D	4.81%
TSLA	B	4.13%
GOOG	C	2.47%
NFLX	A	2.38%
TMUS	B	1.73%
AMD	F	1.44%
ADBE	C	1.41%
ISRG	A	1.22%
QCOM	F	1.17%
INTU	C	1.15%
BKNG	A	1.06%
AMGN	D	0.96%
AMAT	F	0.89%
PANW	C	0.8%
VRTX	F	0.74%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
MELI	D	0.62%
APP	B	0.6%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
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%
FTNT	C	0.44%
CSX	B	0.43%
DASH	A	0.43%
ADSK	A	0.42%
ASML	F	0.4%
ABNB	C	0.37%
NXPI	D	0.36%
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%
ODFL	B	0.29%
BKR	B	0.27%
KDP	D	0.27%
DDOG	A	0.26%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
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%
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 141 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
FDS	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GGG	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%