GPIQ vs. QRMI ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QRMI
30 Days	3.54%	1.66%
60 Days	4.89%	2.63%
90 Days	6.41%	3.97%
12 Months	25.50%	11.21%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QRMI	Overlap
AAPL	C	8.56%	8.63%	8.56%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.41%	1.53%	1.41%
ADI	D	0.67%	0.68%	0.67%
ADP	B	0.77%	0.81%	0.77%
ADSK	A	0.42%	0.45%	0.42%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.89%	0.98%	0.89%
AMD	F	1.44%	1.46%	1.44%
AMGN	D	0.96%	1.05%	0.96%
AMZN	C	5.3%	5.66%	5.3%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.42%	0.4%
AVGO	D	4.88%	5.23%	4.88%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.14%	0.16%	0.14%
BKNG	A	1.06%	1.12%	1.06%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.56%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.47%	0.47%	0.47%
CHTR	C	0.35%	0.38%	0.35%
CMCSA	B	1.04%	1.1%	1.04%
COST	B	2.63%	2.69%	2.63%
CPRT	A	0.35%	0.36%	0.35%
CRWD	B	0.52%	0.54%	0.52%
CSCO	B	1.46%	1.55%	1.46%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.43%	0.46%	0.43%
CTAS	B	0.56%	0.59%	0.56%
CTSH	B	0.24%	0.26%	0.24%
DASH	A	0.43%	0.44%	0.43%
DDOG	A	0.26%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.35%	0.34%
FAST	B	0.3%	0.31%	0.3%
FTNT	C	0.44%	0.48%	0.44%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.7%	0.75%	0.7%
GOOG	C	2.47%	2.54%	2.47%
GOOGL	C	2.57%	2.64%	2.57%
HON	B	0.95%	0.98%	0.95%
IDXX	F	0.22%	0.24%	0.22%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.15%	1.28%	1.15%
ISRG	A	1.22%	1.24%	1.22%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.53%	0.58%	0.53%
LIN	D	1.35%	1.42%	1.35%
LRCX	F	0.58%	0.62%	0.58%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.5%	0.53%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.14%	0.15%	0.14%
MDLZ	F	0.54%	0.57%	0.54%
MELI	D	0.62%	0.63%	0.62%
META	D	4.81%	5.08%	4.81%
MNST	C	0.34%	0.36%	0.34%
MRNA	F	0.09%	0.11%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.66%	7.96%	7.66%
MU	D	0.69%	0.72%	0.69%
NFLX	A	2.38%	2.31%	2.31%
NVDA	C	8.9%	9.04%	8.9%
NXPI	D	0.36%	0.38%	0.36%
ODFL	B	0.29%	0.32%	0.29%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.44%	0.48%	0.44%
PANW	C	0.8%	0.84%	0.8%
PAYX	C	0.32%	0.34%	0.32%
PCAR	B	0.37%	0.39%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.37%	1.47%	1.37%
PYPL	B	0.55%	0.58%	0.55%
QCOM	F	1.17%	1.16%	1.16%
REGN	F	0.51%	0.56%	0.51%
ROP	B	0.37%	0.41%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.73%	0.71%
SMCI	F	0.11%	0.08%	0.08%
SNPS	B	0.52%	0.56%	0.52%
TEAM	A	0.25%	0.27%	0.25%
TMUS	B	1.73%	1.83%	1.73%
TSLA	B	4.13%	4.02%	4.02%
TTD	B	0.34%	0.37%	0.34%
TTWO	A	0.21%	0.21%	0.21%
TXN	C	1.17%	1.22%	1.17%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.74%	0.83%	0.74%
WBD	C	0.15%	0.16%	0.15%
WDAY	B	0.35%	0.39%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.21%	0.2%

GPIQ Overweight 2 Positions Relative to QRMI

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to QRMI

	Symbol	Grade	Weight
	DLTR	F	-0.1%