GPIQ vs. QYLG ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
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
$49.30
Average Daily Volume
57,304
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
11,811
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | GPIQ | QYLG |
---|---|---|
30 Days | 3.05% | 3.24% |
60 Days | 7.37% | 6.08% |
90 Days | 8.52% | 6.87% |
12 Months | 27.60% | 23.90% |
101 Overlapping Holdings
Symbol | Grade | Weight in GPIQ | Weight in QYLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.41% | 8.69% | 8.41% | |
ABNB | C | 0.41% | 0.4% | 0.4% | |
ADBE | C | 1.4% | 1.42% | 1.4% | |
ADI | F | 0.71% | 0.73% | 0.71% | |
ADP | A | 0.78% | 0.79% | 0.78% | |
ADSK | A | 0.42% | 0.41% | 0.41% | |
AEP | D | 0.32% | 0.34% | 0.32% | |
AMAT | F | 1.01% | 1.0% | 1.0% | |
AMD | F | 1.52% | 1.52% | 1.52% | |
AMGN | F | 1.09% | 1.14% | 1.09% | |
AMZN | A | 5.34% | 5.29% | 5.29% | |
ANSS | B | 0.2% | 0.19% | 0.19% | |
ARM | D | 0.11% | 0.11% | 0.11% | |
ASML | F | 0.39% | 0.42% | 0.39% | |
AVGO | C | 5.35% | 5.2% | 5.2% | |
AZN | F | 0.24% | 0.27% | 0.24% | |
BIIB | F | 0.16% | 0.17% | 0.16% | |
BKNG | A | 1.03% | 1.06% | 1.03% | |
BKR | B | 0.27% | 0.25% | 0.25% | |
CCEP | C | 0.22% | 0.23% | 0.22% | |
CDNS | B | 0.52% | 0.52% | 0.52% | |
CDW | F | 0.17% | 0.17% | 0.17% | |
CEG | D | 0.48% | 0.48% | 0.48% | |
CHTR | B | 0.35% | 0.35% | 0.35% | |
CMCSA | B | 1.07% | 1.1% | 1.07% | |
COST | B | 2.55% | 2.62% | 2.55% | |
CPRT | A | 0.34% | 0.33% | 0.33% | |
CRWD | B | 0.48% | 0.46% | 0.46% | |
CSCO | A | 1.47% | 1.5% | 1.47% | |
CSGP | D | 0.2% | 0.2% | 0.2% | |
CSX | B | 0.43% | 0.43% | 0.43% | |
CTAS | A | 0.56% | 0.55% | 0.55% | |
CTSH | A | 0.25% | 0.24% | 0.24% | |
DASH | A | 0.41% | 0.4% | 0.4% | |
DDOG | B | 0.25% | 0.26% | 0.25% | |
DLTR | F | 0.09% | 0.09% | 0.09% | |
DXCM | C | 0.17% | 0.18% | 0.17% | |
EA | A | 0.26% | 0.27% | 0.26% | |
EXC | C | 0.24% | 0.25% | 0.24% | |
FANG | D | 0.33% | 0.35% | 0.33% | |
FAST | A | 0.3% | 0.29% | 0.29% | |
FTNT | B | 0.4% | 0.4% | 0.4% | |
GEHC | F | 0.25% | 0.26% | 0.25% | |
GFS | C | 0.16% | 0.13% | 0.13% | |
GILD | C | 0.77% | 0.74% | 0.74% | |
GOOG | B | 2.47% | 2.46% | 2.46% | |
GOOGL | B | 2.57% | 2.56% | 2.56% | |
HON | B | 0.89% | 0.9% | 0.89% | |
IDXX | D | 0.22% | 0.22% | 0.22% | |
ILMN | C | 0.16% | 0.16% | 0.16% | |
INTC | C | 0.7% | 0.65% | 0.65% | |
INTU | A | 1.18% | 1.16% | 1.16% | |
ISRG | A | 1.17% | 1.21% | 1.17% | |
KDP | D | 0.28% | 0.29% | 0.28% | |
KHC | F | 0.25% | 0.27% | 0.25% | |
KLAC | F | 0.58% | 0.59% | 0.58% | |
LIN | D | 1.4% | 1.46% | 1.4% | |
LRCX | F | 0.65% | 0.65% | 0.65% | |
LULU | C | 0.23% | 0.25% | 0.23% | |
MAR | A | 0.49% | 0.48% | 0.48% | |
MCHP | F | 0.25% | 0.26% | 0.25% | |
MDB | C | 0.13% | 0.13% | 0.13% | |
MDLZ | F | 0.55% | 0.61% | 0.55% | |
MELI | D | 0.56% | 0.69% | 0.56% | |
META | B | 4.99% | 5.02% | 4.99% | |
MNST | B | 0.34% | 0.35% | 0.34% | |
MRNA | F | 0.12% | 0.13% | 0.12% | |
MRVL | B | 0.51% | 0.48% | 0.48% | |
MSFT | C | 7.69% | 7.82% | 7.69% | |
MU | D | 0.79% | 0.76% | 0.76% | |
NFLX | A | 2.14% | 2.16% | 2.14% | |
NVDA | B | 8.88% | 8.59% | 8.59% | |
NXPI | F | 0.38% | 0.4% | 0.38% | |
ODFL | B | 0.3% | 0.29% | 0.29% | |
ON | F | 0.19% | 0.2% | 0.19% | |
ORLY | A | 0.45% | 0.44% | 0.44% | |
PANW | A | 0.79% | 0.78% | 0.78% | |
PAYX | B | 0.33% | 0.33% | 0.33% | |
PCAR | B | 0.37% | 0.36% | 0.36% | |
PDD | F | 0.53% | 0.55% | 0.53% | |
PEP | D | 1.42% | 1.52% | 1.42% | |
PYPL | A | 0.52% | 0.53% | 0.52% | |
QCOM | F | 1.21% | 1.23% | 1.21% | |
REGN | F | 0.56% | 0.6% | 0.56% | |
ROP | A | 0.38% | 0.38% | 0.38% | |
ROST | F | 0.3% | 0.31% | 0.3% | |
SBUX | B | 0.68% | 0.74% | 0.68% | |
SMCI | F | 0.09% | 0.1% | 0.09% | |
SNPS | B | 0.56% | 0.53% | 0.53% | |
TEAM | B | 0.23% | 0.23% | 0.23% | |
TMUS | A | 1.69% | 1.75% | 1.69% | |
TSLA | B | 3.49% | 3.03% | 3.03% | |
TTD | B | 0.37% | 0.35% | 0.35% | |
TTWO | A | 0.2% | 0.19% | 0.19% | |
TXN | C | 1.25% | 1.24% | 1.24% | |
VRSK | A | 0.25% | 0.26% | 0.25% | |
VRTX | B | 0.81% | 0.82% | 0.81% | |
WBD | B | 0.14% | 0.13% | 0.13% | |
WDAY | B | 0.35% | 0.34% | 0.34% | |
XEL | A | 0.23% | 0.24% | 0.23% | |
ZS | B | 0.19% | 0.18% | 0.18% |
GPIQ Overweight 0 Positions Relative to QYLG
Symbol | Grade | Weight |
---|
GPIQ Underweight 0 Positions Relative to QYLG
Symbol | Grade | Weight |
---|
GPIQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
QYLG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet