GPIQ vs. QQQ ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QQQ
30 Days	3.54%	3.57%
60 Days	4.89%	4.71%
90 Days	6.41%	5.52%
12 Months	25.50%	30.56%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QQQ	Overlap
AAPL	C	8.56%	8.48%	8.48%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.48%	1.41%
ADI	D	0.67%	0.66%	0.66%
ADP	B	0.77%	0.78%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.89%	0.97%	0.89%
AMD	F	1.44%	1.42%	1.42%
AMGN	D	0.96%	1.0%	0.96%
AMZN	C	5.3%	5.42%	5.3%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.41%	0.4%
AVGO	D	4.88%	4.98%	4.88%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.06%	1.05%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.52%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.47%	0.44%	0.44%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.04%	1.06%	1.04%
COST	B	2.63%	2.58%	2.58%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.47%	1.46%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.56%	0.55%	0.55%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.26%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
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%	0.72%	0.7%
GOOG	C	2.47%	2.42%	2.42%
GOOGL	C	2.57%	2.51%	2.51%
HON	B	0.95%	0.95%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.68%	0.66%
INTU	C	1.15%	1.24%	1.15%
ISRG	A	1.22%	1.21%	1.21%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.35%	1.37%	1.35%
LRCX	F	0.58%	0.61%	0.58%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.5%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.54%	0.55%	0.54%
MELI	D	0.62%	0.6%	0.6%
META	D	4.81%	4.9%	4.81%
MNST	C	0.34%	0.35%	0.34%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.66%	7.75%	7.66%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.38%	2.27%	2.27%
NVDA	C	8.9%	8.79%	8.79%
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%	0.45%	0.44%
PANW	C	0.8%	0.81%	0.8%
PAYX	C	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.5%	0.47%	0.47%
PEP	F	1.37%	1.43%	1.37%
PYPL	B	0.55%	0.55%	0.55%
QCOM	F	1.17%	1.15%	1.15%
REGN	F	0.51%	0.54%	0.51%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.71%	0.71%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.73%	1.75%	1.73%
TSLA	B	4.13%	3.68%	3.68%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	1.17%	1.19%	1.17%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.74%	0.79%	0.74%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.36%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

GPIQ Overweight 2 Positions Relative to QQQ

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to QQQ

	Symbol	Grade	Weight
	DLTR	F	-0.09%