GPIQ vs. PABU ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

23,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	PABU
30 Days	3.54%	3.11%
60 Days	4.89%	3.66%
90 Days	6.41%	5.63%
12 Months	25.50%	31.87%

8 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in PABU	Overlap
AAPL	C	8.56%	7.08%	7.08%
AMZN	C	5.3%	3.49%	3.49%
AVGO	D	4.88%	1.87%	1.87%
GOOG	C	2.47%	2.45%	2.45%
META	D	4.81%	2.55%	2.55%
MSFT	F	7.66%	6.72%	6.72%
NVDA	C	8.9%	7.52%	7.52%
TSLA	B	4.13%	2.38%	2.38%

GPIQ Overweight 94 Positions Relative to PABU

Symbol	Grade	Weight
COST	B	2.63%
GOOGL	C	2.57%
NFLX	A	2.38%
TMUS	B	1.73%
CSCO	B	1.46%
AMD	F	1.44%
ADBE	C	1.41%
PEP	F	1.37%
LIN	D	1.35%
ISRG	A	1.22%
QCOM	F	1.17%
TXN	C	1.17%
INTU	C	1.15%
BKNG	A	1.06%
CMCSA	B	1.04%
AMGN	D	0.96%
HON	B	0.95%
AMAT	F	0.89%
PANW	C	0.8%
ADP	B	0.77%
VRTX	F	0.74%
SBUX	A	0.71%
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%
ORLY	B	0.44%
FTNT	C	0.44%
CSX	B	0.43%
DASH	A	0.43%
ADSK	A	0.42%
ASML	F	0.4%
PCAR	B	0.37%
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%
PAYX	C	0.32%
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%
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%
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 2 Positions Relative to PABU

	Symbol	Grade	Weight
	LLY	F	-1.9%
	DLR	B	-1.71%