GPIQ vs. OUSA ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	OUSA
30 Days	3.54%	1.26%
60 Days	4.89%	1.99%
90 Days	6.41%	4.58%
12 Months	25.50%	25.26%

27 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in OUSA	Overlap
AAPL	C	8.56%	4.96%	4.96%
ADI	D	0.67%	0.14%	0.14%
ADP	B	0.77%	0.76%	0.76%
AMGN	D	0.96%	0.3%	0.3%
AVGO	D	4.88%	0.41%	0.41%
CMCSA	B	1.04%	3.75%	1.04%
COST	B	2.63%	0.82%	0.82%
CSCO	B	1.46%	3.07%	1.46%
CSX	B	0.43%	0.29%	0.29%
CTAS	B	0.56%	1.11%	0.56%
CTSH	B	0.24%	0.4%	0.24%
EA	A	0.28%	0.56%	0.28%
FAST	B	0.3%	0.86%	0.3%
GILD	C	0.7%	0.19%	0.19%
GOOGL	C	2.57%	3.96%	2.57%
HON	B	0.95%	0.72%	0.72%
INTU	C	1.15%	0.16%	0.16%
MDLZ	F	0.54%	0.23%	0.23%
MSFT	F	7.66%	4.78%	4.78%
PAYX	C	0.32%	0.53%	0.32%
PCAR	B	0.37%	0.41%	0.37%
PEP	F	1.37%	0.79%	0.79%
QCOM	F	1.17%	0.62%	0.62%
SBUX	A	0.71%	0.69%	0.69%
TMUS	B	1.73%	1.06%	1.06%
TXN	C	1.17%	2.36%	1.17%
VRSK	A	0.26%	0.15%	0.15%

GPIQ Overweight 75 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	8.9%
AMZN	C	5.3%
META	D	4.81%
TSLA	B	4.13%
GOOG	C	2.47%
NFLX	A	2.38%
AMD	F	1.44%
ADBE	C	1.41%
LIN	D	1.35%
ISRG	A	1.22%
BKNG	A	1.06%
AMAT	F	0.89%
PANW	C	0.8%
VRTX	F	0.74%
MU	D	0.69%
INTC	D	0.66%
MELI	D	0.62%
APP	B	0.6%
LRCX	F	0.58%
PYPL	B	0.55%
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%
ORLY	B	0.44%
FTNT	C	0.44%
DASH	A	0.43%
ADSK	A	0.42%
ASML	F	0.4%
ABNB	C	0.37%
ROP	B	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%
XEL	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	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 72 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
JNJ	D	-4.26%
MRK	F	-3.95%
MA	C	-3.95%
MCD	D	-3.36%
ACN	C	-2.77%
PG	A	-2.62%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
LMT	D	-1.07%
LLY	F	-0.91%
ABBV	D	-0.87%
T	A	-0.77%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
GWW	B	-0.29%
MDT	D	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
AME	A	-0.15%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%