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

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* 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

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QYLG
30 Days	3.54%	2.45%
60 Days	4.89%	3.89%
90 Days	6.41%	4.48%
12 Months	25.50%	21.46%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QYLG	Overlap
AAPL	C	8.56%	8.47%	8.47%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.51%	1.41%
ADI	D	0.67%	0.67%	0.67%
ADP	B	0.77%	0.81%	0.77%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.89%	0.97%	0.89%
AMD	F	1.44%	1.45%	1.44%
AMGN	D	0.96%	1.04%	0.96%
AMZN	C	5.3%	5.56%	5.3%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.88%	5.14%	4.88%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.06%	1.07%	1.06%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.47%	0.46%	0.46%
CHTR	C	0.35%	0.37%	0.35%
CMCSA	B	1.04%	1.09%	1.04%
COST	B	2.63%	2.65%	2.63%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.53%	1.46%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.43%	0.45%	0.43%
CTAS	B	0.56%	0.57%	0.56%
CTSH	B	0.24%	0.26%	0.24%
DASH	A	0.43%	0.43%	0.43%
DDOG	A	0.26%	0.25%	0.25%
DXCM	D	0.19%	0.18%	0.18%
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%	0.47%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.7%	0.73%	0.7%
GOOG	C	2.47%	2.5%	2.47%
GOOGL	C	2.57%	2.6%	2.57%
HON	B	0.95%	0.97%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.15%	1.27%	1.15%
ISRG	A	1.22%	1.23%	1.22%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.35%	1.4%	1.35%
LRCX	F	0.58%	0.62%	0.58%
LULU	C	0.23%	0.24%	0.23%
MAR	B	0.5%	0.51%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.54%	0.57%	0.54%
MELI	D	0.62%	0.62%	0.62%
META	D	4.81%	4.99%	4.81%
MNST	C	0.34%	0.35%	0.34%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.49%	0.49%
MSFT	F	7.66%	7.82%	7.66%
MU	D	0.69%	0.71%	0.69%
NFLX	A	2.38%	2.28%	2.28%
NVDA	C	8.9%	8.88%	8.88%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.31%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.44%	0.45%	0.44%
PANW	C	0.8%	0.84%	0.8%
PAYX	C	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.39%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.37%	1.45%	1.37%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.17%	1.15%	1.15%
REGN	F	0.51%	0.56%	0.51%
ROP	B	0.37%	0.39%	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%	0.54%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.73%	1.8%	1.73%
TSLA	B	4.13%	3.96%	3.96%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	1.17%	1.21%	1.17%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.74%	0.82%	0.74%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

GPIQ Overweight 2 Positions Relative to QYLG

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	DLTR	F	-0.09%