GPIQ vs. QQMG ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
13,731
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | QQMG |
|---|---|---|
| 30 Days | 3.54% | 3.19% |
| 60 Days | 4.89% | 4.71% |
| 90 Days | 6.41% | 4.79% |
| 12 Months | 25.50% | 30.98% |
92 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 10.05% | 8.56% | |
| ABNB | C | 0.37% | 0.3% | 0.3% | |
| ADBE | C | 1.41% | 1.86% | 1.41% | |
| ADP | B | 0.77% | 0.97% | 0.77% | |
| ADSK | A | 0.42% | 0.52% | 0.42% | |
| AMAT | F | 0.89% | 1.29% | 0.89% | |
| AMD | F | 1.44% | 1.91% | 1.44% | |
| AMGN | D | 0.96% | 0.84% | 0.84% | |
| AMZN | C | 5.3% | 2.82% | 2.82% | |
| ANSS | B | 0.19% | 0.24% | 0.19% | |
| ASML | F | 0.4% | 0.63% | 0.4% | |
| AVGO | D | 4.88% | 5.22% | 4.88% | |
| AZN | D | 0.24% | 0.23% | 0.23% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKNG | A | 1.06% | 1.24% | 1.06% | |
| CCEP | C | 0.22% | 0.3% | 0.22% | |
| CDNS | B | 0.52% | 0.75% | 0.52% | |
| CDW | F | 0.15% | 0.25% | 0.15% | |
| CHTR | C | 0.35% | 0.29% | 0.29% | |
| CMCSA | B | 1.04% | 0.93% | 0.93% | |
| COST | B | 2.63% | 1.81% | 1.81% | |
| CPRT | A | 0.35% | 0.43% | 0.35% | |
| CRWD | B | 0.52% | 0.57% | 0.52% | |
| CSCO | B | 1.46% | 2.02% | 1.46% | |
| CSGP | D | 0.19% | 0.18% | 0.18% | |
| CSX | B | 0.43% | 0.41% | 0.41% | |
| CTAS | B | 0.56% | 0.64% | 0.56% | |
| CTSH | B | 0.24% | 0.3% | 0.24% | |
| DASH | A | 0.43% | 0.39% | 0.39% | |
| DDOG | A | 0.26% | 0.3% | 0.26% | |
| DXCM | D | 0.19% | 0.18% | 0.18% | |
| EA | A | 0.28% | 0.37% | 0.28% | |
| EXC | C | 0.25% | 0.27% | 0.25% | |
| FAST | B | 0.3% | 0.23% | 0.23% | |
| FTNT | C | 0.44% | 0.54% | 0.44% | |
| GEHC | F | 0.24% | 0.12% | 0.12% | |
| GFS | C | 0.15% | 0.18% | 0.15% | |
| GILD | C | 0.7% | 0.65% | 0.65% | |
| GOOG | C | 2.47% | 1.87% | 1.87% | |
| GOOGL | C | 2.57% | 1.95% | 1.95% | |
| IDXX | F | 0.22% | 0.26% | 0.22% | |
| ILMN | D | 0.14% | 0.14% | 0.14% | |
| INTC | D | 0.66% | 0.85% | 0.66% | |
| INTU | C | 1.15% | 1.41% | 1.15% | |
| ISRG | A | 1.22% | 1.25% | 1.22% | |
| KDP | D | 0.27% | 0.22% | 0.22% | |
| KHC | F | 0.24% | 0.1% | 0.1% | |
| KLAC | D | 0.53% | 0.64% | 0.53% | |
| LIN | D | 1.35% | 2.05% | 1.35% | |
| LRCX | F | 0.58% | 0.82% | 0.58% | |
| LULU | C | 0.23% | 0.3% | 0.23% | |
| MAR | B | 0.5% | 0.5% | 0.5% | |
| MCHP | D | 0.22% | 0.12% | 0.12% | |
| MDB | C | 0.14% | 0.15% | 0.14% | |
| MDLZ | F | 0.54% | 0.51% | 0.51% | |
| MELI | D | 0.62% | 0.55% | 0.55% | |
| META | D | 4.81% | 1.75% | 1.75% | |
| MNST | C | 0.34% | 0.12% | 0.12% | |
| MRNA | F | 0.09% | 0.1% | 0.09% | |
| MRVL | B | 0.49% | 0.61% | 0.49% | |
| MSFT | F | 7.66% | 9.95% | 7.66% | |
| MU | D | 0.69% | 0.75% | 0.69% | |
| NFLX | A | 2.38% | 2.88% | 2.38% | |
| NVDA | C | 8.9% | 11.5% | 8.9% | |
| NXPI | D | 0.36% | 0.38% | 0.36% | |
| ODFL | B | 0.29% | 0.35% | 0.29% | |
| ON | D | 0.18% | 0.18% | 0.18% | |
| ORLY | B | 0.44% | 0.64% | 0.44% | |
| PANW | C | 0.8% | 1.08% | 0.8% | |
| PAYX | C | 0.32% | 0.38% | 0.32% | |
| PCAR | B | 0.37% | 0.29% | 0.29% | |
| PDD | F | 0.5% | 0.28% | 0.28% | |
| PEP | F | 1.37% | 1.34% | 1.34% | |
| PYPL | B | 0.55% | 0.66% | 0.55% | |
| QCOM | F | 1.17% | 1.57% | 1.17% | |
| REGN | F | 0.51% | 0.62% | 0.51% | |
| ROP | B | 0.37% | 0.39% | 0.37% | |
| ROST | C | 0.3% | 0.35% | 0.3% | |
| SBUX | A | 0.71% | 0.65% | 0.65% | |
| SMCI | F | 0.11% | 0.08% | 0.08% | |
| SNPS | B | 0.52% | 0.68% | 0.52% | |
| TEAM | A | 0.25% | 0.28% | 0.25% | |
| TMUS | B | 1.73% | 1.33% | 1.33% | |
| TSLA | B | 4.13% | 3.12% | 3.12% | |
| TTD | B | 0.34% | 0.3% | 0.3% | |
| TTWO | A | 0.21% | 0.25% | 0.21% | |
| TXN | C | 1.17% | 1.1% | 1.1% | |
| VRSK | A | 0.26% | 0.31% | 0.26% | |
| VRTX | F | 0.74% | 0.8% | 0.74% | |
| WBD | C | 0.15% | 0.16% | 0.15% | |
| WDAY | B | 0.35% | 0.4% | 0.35% | |
| ZS | C | 0.2% | 0.23% | 0.2% |
GPIQ Underweight 0 Positions Relative to QQMG
| Symbol | Grade | Weight |
|---|
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Compare ETFs
