GPIQ vs. QYLE ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QYLE
30 Days	3.54%	2.53%
60 Days	4.89%	4.14%
90 Days	6.41%	5.81%
12 Months	25.50%	21.01%

92 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QYLE	Overlap
AAPL	C	8.56%	10.13%	8.56%
ABNB	C	0.37%	0.32%	0.32%
ADBE	C	1.41%	1.97%	1.41%
ADP	B	0.77%	1.01%	0.77%
ADSK	A	0.42%	0.54%	0.42%
AMAT	F	0.89%	1.41%	0.89%
AMD	F	1.44%	1.92%	1.44%
AMGN	D	0.96%	0.9%	0.9%
AMZN	C	5.3%	2.98%	2.98%
ANSS	B	0.19%	0.24%	0.19%
ASML	F	0.4%	0.66%	0.4%
AVGO	D	4.88%	5.4%	4.88%
AZN	D	0.24%	0.23%	0.23%
BIIB	F	0.14%	0.16%	0.14%
BKNG	A	1.06%	1.22%	1.06%
CCEP	C	0.22%	0.31%	0.22%
CDNS	B	0.52%	0.78%	0.52%
CDW	F	0.15%	0.26%	0.15%
CHTR	C	0.35%	0.3%	0.3%
CMCSA	B	1.04%	0.95%	0.95%
COST	B	2.63%	1.82%	1.82%
CPRT	A	0.35%	0.43%	0.35%
CRWD	B	0.52%	0.59%	0.52%
CSCO	B	1.46%	2.05%	1.46%
CSGP	D	0.19%	0.18%	0.18%
CSX	B	0.43%	0.43%	0.43%
CTAS	B	0.56%	0.67%	0.56%
CTSH	B	0.24%	0.33%	0.24%
DASH	A	0.43%	0.39%	0.39%
DDOG	A	0.26%	0.32%	0.26%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.28%	0.38%	0.28%
EXC	C	0.25%	0.27%	0.25%
FAST	B	0.3%	0.22%	0.22%
FTNT	C	0.44%	0.55%	0.44%
GEHC	F	0.24%	0.12%	0.12%
GFS	C	0.15%	0.17%	0.15%
GILD	C	0.7%	0.69%	0.69%
GOOG	C	2.47%	1.89%	1.89%
GOOGL	C	2.57%	1.96%	1.96%
IDXX	F	0.22%	0.28%	0.22%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.86%	0.66%
INTU	C	1.15%	1.48%	1.15%
ISRG	A	1.22%	1.28%	1.22%
KDP	D	0.27%	0.24%	0.24%
KHC	F	0.24%	0.1%	0.1%
KLAC	D	0.53%	0.67%	0.53%
LIN	D	1.35%	2.09%	1.35%
LRCX	F	0.58%	0.88%	0.58%
LULU	C	0.23%	0.32%	0.23%
MAR	B	0.5%	0.51%	0.5%
MCHP	D	0.22%	0.12%	0.12%
MDB	C	0.14%	0.17%	0.14%
MDLZ	F	0.54%	0.53%	0.53%
MELI	D	0.62%	0.51%	0.51%
META	D	4.81%	1.83%	1.83%
MNST	C	0.34%	0.12%	0.12%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.49%	0.62%	0.49%
MSFT	F	7.66%	10.3%	7.66%
MU	D	0.69%	0.76%	0.69%
NFLX	A	2.38%	2.87%	2.38%
NVDA	C	8.9%	12.14%	8.9%
NXPI	D	0.36%	0.39%	0.36%
ODFL	B	0.29%	0.39%	0.29%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.44%	0.64%	0.44%
PANW	C	0.8%	1.1%	0.8%
PAYX	C	0.32%	0.4%	0.32%
PCAR	B	0.37%	0.31%	0.31%
PDD	F	0.5%	0.28%	0.28%
PEP	F	1.37%	1.41%	1.37%
PYPL	B	0.55%	0.67%	0.55%
QCOM	F	1.17%	1.58%	1.17%
REGN	F	0.51%	0.64%	0.51%
ROP	B	0.37%	0.4%	0.37%
ROST	C	0.3%	0.36%	0.3%
SBUX	A	0.71%	0.64%	0.64%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.71%	0.52%
TEAM	A	0.25%	0.29%	0.25%
TMUS	B	1.73%	1.34%	1.34%
TSLA	B	4.13%	2.89%	2.89%
TTD	B	0.34%	0.33%	0.33%
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%	0.85%	0.74%
WBD	C	0.15%	0.17%	0.15%
WDAY	B	0.35%	0.43%	0.35%
ZS	C	0.2%	0.23%	0.2%

GPIQ Overweight 10 Positions Relative to QYLE

Symbol	Grade	Weight
HON	B	0.95%
ADI	D	0.67%
APP	B	0.6%
CEG	D	0.47%
FANG	D	0.34%
AEP	D	0.33%
BKR	B	0.27%
XEL	A	0.25%
QQQM	B	0.18%
ARM	D	0.1%

GPIQ Underweight 1 Positions Relative to QYLE

	Symbol	Grade	Weight
	DLTR	F	-0.1%