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
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