GPIQ vs. QHDG ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QHDG
30 Days	3.54%	2.70%
60 Days	4.89%	4.21%
90 Days	6.41%	4.80%
12 Months	25.50%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QHDG	Overlap
AAPL	C	8.56%	8.51%	8.51%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.45%	1.41%
ADI	D	0.67%	0.66%	0.66%
ADP	B	0.77%	0.78%	0.77%
ADSK	A	0.42%	0.41%	0.41%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.89%	0.89%	0.89%
AMD	F	1.44%	1.41%	1.41%
AMGN	D	0.96%	0.97%	0.96%
AMZN	C	5.3%	5.29%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.88%	4.91%	4.88%
AZN	D	0.24%	0.23%	0.23%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.06%	0.98%	0.98%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.52%	0.5%	0.5%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.47%	0.45%	0.45%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.04%	1.06%	1.04%
COST	B	2.63%	2.61%	2.61%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.49%	1.46%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.56%	0.56%	0.56%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DXCM	D	0.19%	0.2%	0.19%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.25%	0.25%	0.25%
FANG	D	0.34%	0.33%	0.33%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.44%	0.46%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.7%	0.71%	0.7%
GOOG	C	2.47%	2.41%	2.41%
GOOGL	C	2.57%	2.52%	2.52%
HON	B	0.95%	0.95%	0.95%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.67%	0.66%
INTU	C	1.15%	1.25%	1.15%
ISRG	A	1.22%	1.21%	1.21%
KDP	D	0.27%	0.28%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.35%	1.38%	1.35%
LRCX	F	0.58%	0.58%	0.58%
LULU	C	0.23%	0.24%	0.23%
MAR	B	0.5%	0.51%	0.5%
MCHP	D	0.22%	0.21%	0.21%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.54%	0.55%	0.54%
MELI	D	0.62%	0.6%	0.6%
META	D	4.81%	4.78%	4.78%
MNST	C	0.34%	0.33%	0.33%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.49%	0.49%	0.49%
MSFT	F	7.66%	7.67%	7.66%
MU	D	0.69%	0.68%	0.68%
NFLX	A	2.38%	2.27%	2.27%
NVDA	C	8.9%	8.66%	8.66%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.44%	0.41%	0.41%
PANW	C	0.8%	0.82%	0.8%
PAYX	C	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.37%	1.4%	1.37%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.17%	1.15%	1.15%
REGN	F	0.51%	0.55%	0.51%
ROP	B	0.37%	0.36%	0.36%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.72%	0.71%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.5%	0.5%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.73%	1.77%	1.73%
TSLA	B	4.13%	3.86%	3.86%
TTD	B	0.34%	0.34%	0.34%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	1.17%	1.18%	1.17%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.74%	0.78%	0.74%
WBD	C	0.15%	0.14%	0.14%
WDAY	B	0.35%	0.36%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.19%	0.19%

GPIQ Overweight 2 Positions Relative to QHDG

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to QHDG

	Symbol	Grade	Weight
	DLTR	F	-0.09%