GPIQ vs. RWL ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | RWL |
|---|---|---|
| 30 Days | 3.54% | 4.90% |
| 60 Days | 4.89% | 5.46% |
| 90 Days | 6.41% | 7.07% |
| 12 Months | 25.50% | 29.24% |
84 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 2.18% | 2.18% | |
| ABNB | C | 0.37% | 0.07% | 0.07% | |
| ADBE | C | 1.41% | 0.11% | 0.11% | |
| ADI | D | 0.67% | 0.05% | 0.05% | |
| ADP | B | 0.77% | 0.11% | 0.11% | |
| ADSK | A | 0.42% | 0.04% | 0.04% | |
| AEP | D | 0.33% | 0.1% | 0.1% | |
| AMAT | F | 0.89% | 0.15% | 0.15% | |
| AMD | F | 1.44% | 0.12% | 0.12% | |
| AMGN | D | 0.96% | 0.15% | 0.15% | |
| AMZN | C | 5.3% | 3.77% | 3.77% | |
| ANSS | B | 0.19% | 0.01% | 0.01% | |
| AVGO | D | 4.88% | 0.26% | 0.26% | |
| BIIB | F | 0.14% | 0.04% | 0.04% | |
| BKNG | A | 1.06% | 0.16% | 0.16% | |
| BKR | B | 0.27% | 0.19% | 0.19% | |
| CDNS | B | 0.52% | 0.03% | 0.03% | |
| CDW | F | 0.15% | 0.09% | 0.09% | |
| CEG | D | 0.47% | 0.14% | 0.14% | |
| CHTR | C | 0.35% | 0.35% | 0.35% | |
| CMCSA | B | 1.04% | 0.73% | 0.73% | |
| COST | B | 2.63% | 1.41% | 1.41% | |
| CPRT | A | 0.35% | 0.03% | 0.03% | |
| CRWD | B | 0.52% | 0.03% | 0.03% | |
| CSCO | B | 1.46% | 0.34% | 0.34% | |
| CSGP | D | 0.19% | 0.01% | 0.01% | |
| CSX | B | 0.43% | 0.09% | 0.09% | |
| CTAS | B | 0.56% | 0.05% | 0.05% | |
| CTSH | B | 0.24% | 0.11% | 0.11% | |
| DXCM | D | 0.19% | 0.02% | 0.02% | |
| EA | A | 0.28% | 0.04% | 0.04% | |
| EXC | C | 0.25% | 0.12% | 0.12% | |
| FANG | D | 0.34% | 0.05% | 0.05% | |
| FAST | B | 0.3% | 0.05% | 0.05% | |
| FTNT | C | 0.44% | 0.04% | 0.04% | |
| GEHC | F | 0.24% | 0.1% | 0.1% | |
| GILD | C | 0.7% | 0.17% | 0.17% | |
| GOOG | C | 2.47% | 1.01% | 1.01% | |
| GOOGL | C | 2.57% | 1.01% | 1.01% | |
| HON | B | 0.95% | 0.23% | 0.23% | |
| IDXX | F | 0.22% | 0.02% | 0.02% | |
| INTC | D | 0.66% | 0.39% | 0.39% | |
| INTU | C | 1.15% | 0.1% | 0.1% | |
| ISRG | A | 1.22% | 0.05% | 0.05% | |
| KDP | D | 0.27% | 0.07% | 0.07% | |
| KHC | F | 0.24% | 0.13% | 0.13% | |
| KLAC | D | 0.53% | 0.05% | 0.05% | |
| LIN | D | 1.35% | 0.17% | 0.17% | |
| LRCX | F | 0.58% | 0.08% | 0.08% | |
| LULU | C | 0.23% | 0.07% | 0.07% | |
| MAR | B | 0.5% | 0.16% | 0.16% | |
| MCHP | D | 0.22% | 0.03% | 0.03% | |
| MDLZ | F | 0.54% | 0.17% | 0.17% | |
| META | D | 4.81% | 0.91% | 0.91% | |
| MNST | C | 0.34% | 0.04% | 0.04% | |
| MRNA | F | 0.09% | 0.02% | 0.02% | |
| MSFT | F | 7.66% | 1.34% | 1.34% | |
| MU | D | 0.69% | 0.13% | 0.13% | |
| NFLX | A | 2.38% | 0.24% | 0.24% | |
| NVDA | C | 8.9% | 0.65% | 0.65% | |
| NXPI | D | 0.36% | 0.07% | 0.07% | |
| ODFL | B | 0.29% | 0.04% | 0.04% | |
| ON | D | 0.18% | 0.04% | 0.04% | |
| ORLY | B | 0.44% | 0.1% | 0.1% | |
| PANW | C | 0.8% | 0.05% | 0.05% | |
| PAYX | C | 0.32% | 0.03% | 0.03% | |
| PCAR | B | 0.37% | 0.23% | 0.23% | |
| PEP | F | 1.37% | 0.47% | 0.47% | |
| PYPL | B | 0.55% | 0.21% | 0.21% | |
| QCOM | F | 1.17% | 0.2% | 0.2% | |
| REGN | F | 0.51% | 0.05% | 0.05% | |
| ROP | B | 0.37% | 0.04% | 0.04% | |
| ROST | C | 0.3% | 0.11% | 0.11% | |
| SBUX | A | 0.71% | 0.2% | 0.2% | |
| SMCI | F | 0.11% | 0.03% | 0.03% | |
| SNPS | B | 0.52% | 0.04% | 0.04% | |
| TMUS | B | 1.73% | 0.51% | 0.51% | |
| TSLA | B | 4.13% | 0.71% | 0.71% | |
| TTWO | A | 0.21% | 0.04% | 0.04% | |
| TXN | C | 1.17% | 0.09% | 0.09% | |
| VRSK | A | 0.26% | 0.02% | 0.02% | |
| VRTX | F | 0.74% | 0.06% | 0.06% | |
| WBD | C | 0.15% | 0.25% | 0.15% | |
| XEL | A | 0.25% | 0.08% | 0.08% |
GPIQ Underweight 415 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.83% | |
| BRK.A | B | -2.13% | |
| UNH | C | -2.1% | |
| XOM | B | -2.04% | |
| MCK | B | -2.03% | |
| CVS | D | -1.9% | |
| JPM | A | -1.74% | |
| COR | B | -1.58% | |
| CAH | B | -1.34% | |
| CVX | A | -1.25% | |
| BAC | A | -1.24% | |
| GM | B | -1.22% | |
| C | A | -1.1% | |
| CI | F | -1.06% | |
| F | C | -1.03% | |
| WFC | A | -0.93% | |
| HD | A | -0.89% | |
| KR | B | -0.87% | |
| PSX | C | -0.86% | |
| GS | A | -0.82% | |
| VLO | C | -0.8% | |
| MPC | D | -0.79% | |
| WBA | F | -0.77% | |
| MS | A | -0.76% | |
| ELV | F | -0.7% | |
| T | A | -0.69% | |
| CNC | D | -0.68% | |
| VZ | C | -0.68% | |
| TGT | F | -0.6% | |
| DELL | C | -0.59% | |
| DIS | B | -0.59% | |
| UAL | A | -0.56% | |
| HUM | C | -0.54% | |
| UPS | C | -0.51% | |
| LOW | D | -0.49% | |
| FDX | B | -0.49% | |
| DAL | C | -0.48% | |
| AXP | A | -0.44% | |
| JNJ | D | -0.44% | |
| PG | A | -0.44% | |
| ADM | D | -0.42% | |
| SYY | B | -0.42% | |
| CAT | B | -0.41% | |
| MET | A | -0.41% | |
| RTX | C | -0.4% | |
| PGR | A | -0.38% | |
| COF | B | -0.38% | |
| ACN | C | -0.37% | |
| LMT | D | -0.37% | |
| BA | F | -0.36% | |
| PRU | A | -0.36% | |
| COP | C | -0.34% | |
| ORCL | B | -0.34% | |
| ALL | A | -0.34% | |
| HCA | F | -0.33% | |
| IBM | C | -0.33% | |
| HPQ | B | -0.32% | |
| TJX | A | -0.31% | |
| DE | A | -0.31% | |
| TSN | B | -0.3% | |
| BMY | B | -0.3% | |
| MRK | F | -0.29% | |
| CB | C | -0.29% | |
| BG | F | -0.28% | |
| NKE | D | -0.27% | |
| PFE | D | -0.27% | |
| USB | A | -0.26% | |
| CRM | B | -0.26% | |
| TRV | B | -0.26% | |
| ABBV | D | -0.26% | |
| GEV | B | -0.25% | |
| GD | F | -0.24% | |
| AIG | B | -0.24% | |
| CMI | A | -0.23% | |
| BK | A | -0.23% | |
| NOC | D | -0.22% | |
| UBER | D | -0.22% | |
| BBY | D | -0.22% | |
| ABT | B | -0.22% | |
| KO | D | -0.22% | |
| V | A | -0.21% | |
| SLB | C | -0.21% | |
| DOW | F | -0.21% | |
| PNC | B | -0.21% | |
| GE | D | -0.21% | |
| HPE | B | -0.2% | |
| DG | F | -0.2% | |
| LYB | F | -0.2% | |
| CBRE | B | -0.2% | |
| PM | B | -0.2% | |
| TMO | F | -0.2% | |
| JBL | B | -0.2% | |
| MOH | F | -0.18% | |
| NRG | B | -0.18% | |
| LEN | D | -0.18% | |
| SCHW | B | -0.18% | |
| CCL | B | -0.18% | |
| LLY | F | -0.18% | |
| NUE | C | -0.18% | |
| LUV | C | -0.17% | |
| MDT | D | -0.17% | |
| LYV | A | -0.17% | |
| DHI | D | -0.17% | |
| PARA | C | -0.17% | |
| JCI | C | -0.17% | |
| DUK | C | -0.16% | |
| TFC | A | -0.16% | |
| ETN | A | -0.16% | |
| KKR | A | -0.16% | |
| DLTR | F | -0.16% | |
| DFS | B | -0.16% | |
| PWR | A | -0.15% | |
| EOG | A | -0.15% | |
| OXY | D | -0.15% | |
| SYF | B | -0.15% | |
| MA | C | -0.15% | |
| FCX | D | -0.14% | |
| HAL | C | -0.14% | |
| SO | D | -0.14% | |
| HIG | B | -0.14% | |
| KMX | B | -0.14% | |
| MCD | D | -0.14% | |
| PCG | A | -0.14% | |
| MMC | B | -0.13% | |
| UNP | C | -0.13% | |
| BLK | C | -0.13% | |
| CARR | D | -0.13% | |
| PH | A | -0.13% | |
| SHW | A | -0.13% | |
| FI | A | -0.13% | |
| MMM | D | -0.13% | |
| VST | B | -0.13% | |
| TRGP | B | -0.12% | |
| TT | A | -0.12% | |
| MO | A | -0.12% | |
| RCL | A | -0.12% | |
| EMR | A | -0.12% | |
| AMP | A | -0.12% | |
| DHR | F | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.12% | |
| SW | A | -0.12% | |
| STT | A | -0.12% | |
| SYK | C | -0.12% | |
| STLD | B | -0.12% | |
| WM | A | -0.12% | |
| OKE | A | -0.12% | |
| LHX | C | -0.12% | |
| BDX | F | -0.11% | |
| KMI | A | -0.11% | |
| CHRW | C | -0.11% | |
| AFL | B | -0.11% | |
| RJF | A | -0.11% | |
| GWW | B | -0.11% | |
| GPC | D | -0.11% | |
| NTRS | A | -0.1% | |
| GIS | D | -0.1% | |
| MGM | D | -0.1% | |
| PPG | F | -0.1% | |
| L | A | -0.1% | |
| EXPE | B | -0.1% | |
| AZO | C | -0.1% | |
| KMB | D | -0.1% | |
| KVUE | A | -0.09% | |
| PHM | D | -0.09% | |
| APTV | D | -0.09% | |
| RSG | A | -0.09% | |
| OMC | C | -0.09% | |
| BSX | B | -0.09% | |
| EIX | B | -0.09% | |
| VTRS | A | -0.09% | |
| J | F | -0.09% | |
| MTB | A | -0.09% | |
| PFG | D | -0.09% | |
| BLDR | D | -0.09% | |
| CTVA | C | -0.09% | |
| ITW | B | -0.09% | |
| URI | B | -0.09% | |
| LDOS | C | -0.09% | |
| CL | D | -0.09% | |
| GLW | B | -0.08% | |
| LVS | C | -0.08% | |
| HBAN | A | -0.08% | |
| ETR | B | -0.08% | |
| HES | B | -0.08% | |
| TSCO | D | -0.08% | |
| SRE | A | -0.08% | |
| CFG | B | -0.08% | |
| FITB | A | -0.08% | |
| OTIS | C | -0.08% | |
| APH | A | -0.08% | |
| BWA | D | -0.08% | |
| EG | C | -0.08% | |
| AON | A | -0.08% | |
| DVN | F | -0.08% | |
| ECL | D | -0.08% | |
| WAB | B | -0.07% | |
| NOW | A | -0.07% | |
| EL | F | -0.07% | |
| BAX | D | -0.07% | |
| DRI | B | -0.07% | |
| BALL | D | -0.07% | |
| FE | C | -0.07% | |
| MOS | F | -0.07% | |
| DD | D | -0.07% | |
| HLT | A | -0.07% | |
| NCLH | B | -0.07% | |
| AMCR | D | -0.07% | |
| BX | A | -0.07% | |
| WDC | D | -0.07% | |
| WMB | A | -0.07% | |
| KEY | B | -0.07% | |
| IQV | D | -0.07% | |
| AIZ | A | -0.07% | |
| UHS | D | -0.07% | |
| NSC | B | -0.07% | |
| SPGI | C | -0.07% | |
| WRB | A | -0.07% | |
| SWK | D | -0.07% | |
| ACGL | D | -0.07% | |
| LH | C | -0.07% | |
| APD | A | -0.07% | |
| JBHT | C | -0.07% | |
| ED | D | -0.07% | |
| K | A | -0.07% | |
| TAP | C | -0.07% | |
| D | C | -0.07% | |
| TXT | D | -0.07% | |
| LKQ | D | -0.07% | |
| ICE | C | -0.06% | |
| PEG | A | -0.06% | |
| ES | D | -0.06% | |
| CAG | D | -0.06% | |
| IPG | D | -0.06% | |
| GPN | B | -0.06% | |
| FIS | C | -0.06% | |
| WTW | B | -0.06% | |
| AJG | B | -0.06% | |
| RF | A | -0.06% | |
| NEM | D | -0.06% | |
| HRL | D | -0.06% | |
| CMG | B | -0.06% | |
| CZR | F | -0.06% | |
| ULTA | F | -0.06% | |
| DTE | C | -0.06% | |
| MSI | B | -0.06% | |
| CINF | A | -0.06% | |
| HSIC | B | -0.06% | |
| DVA | B | -0.06% | |
| FOXA | B | -0.05% | |
| CPB | D | -0.05% | |
| FOX | A | -0.05% | |
| HWM | A | -0.05% | |
| PPL | B | -0.05% | |
| WYNN | D | -0.05% | |
| APA | D | -0.05% | |
| EQIX | A | -0.05% | |
| WEC | A | -0.05% | |
| ALB | C | -0.05% | |
| HII | D | -0.05% | |
| PKG | A | -0.05% | |
| EMN | D | -0.05% | |
| BEN | C | -0.05% | |
| VMC | B | -0.05% | |
| TPR | B | -0.05% | |
| EXPD | D | -0.05% | |
| CNP | B | -0.05% | |
| AMT | D | -0.05% | |
| DOV | A | -0.05% | |
| AES | F | -0.05% | |
| NVR | D | -0.05% | |
| DGX | A | -0.05% | |
| ROK | B | -0.05% | |
| STZ | D | -0.05% | |
| MHK | D | -0.05% | |
| IFF | D | -0.05% | |
| HSY | F | -0.05% | |
| EBAY | D | -0.05% | |
| IVZ | B | -0.04% | |
| NTAP | C | -0.04% | |
| IT | C | -0.04% | |
| SNA | A | -0.04% | |
| MCO | B | -0.04% | |
| ANET | C | -0.04% | |
| PLD | D | -0.04% | |
| GRMN | B | -0.04% | |
| BR | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CLX | B | -0.04% | |
| CMS | C | -0.04% | |
| TDG | D | -0.04% | |
| WY | D | -0.04% | |
| MRO | B | -0.04% | |
| YUM | B | -0.04% | |
| WELL | A | -0.04% | |
| MLM | B | -0.04% | |
| AEE | A | -0.04% | |
| ZBH | C | -0.04% | |
| TROW | B | -0.04% | |
| MAS | D | -0.04% | |
| SJM | D | -0.04% | |
| AVY | D | -0.04% | |
| XYL | D | -0.04% | |
| RL | B | -0.04% | |
| AME | A | -0.04% | |
| SOLV | C | -0.04% | |
| IR | B | -0.04% | |
| LW | C | -0.04% | |
| ZTS | D | -0.04% | |
| VTR | C | -0.03% | |
| CPAY | A | -0.03% | |
| EFX | F | -0.03% | |
| TRMB | B | -0.03% | |
| INCY | C | -0.03% | |
| VLTO | D | -0.03% | |
| PNR | A | -0.03% | |
| BRO | B | -0.03% | |
| STE | F | -0.03% | |
| PNW | B | -0.03% | |
| DECK | A | -0.03% | |
| DPZ | C | -0.03% | |
| JNPR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| KEYS | A | -0.03% | |
| GNRC | B | -0.03% | |
| GDDY | A | -0.03% | |
| POOL | C | -0.03% | |
| HST | C | -0.03% | |
| NI | A | -0.03% | |
| EPAM | C | -0.03% | |
| NWSA | B | -0.03% | |
| IRM | D | -0.03% | |
| CCI | D | -0.03% | |
| EW | C | -0.03% | |
| EVRG | A | -0.03% | |
| NWS | B | -0.03% | |
| EQT | B | -0.03% | |
| GL | B | -0.03% | |
| MKC | D | -0.03% | |
| CME | A | -0.03% | |
| HUBB | B | -0.03% | |
| CTRA | B | -0.03% | |
| DLR | B | -0.03% | |
| A | D | -0.03% | |
| TDY | B | -0.03% | |
| CHD | B | -0.03% | |
| STX | D | -0.03% | |
| FTV | C | -0.03% | |
| CE | F | -0.03% | |
| SPG | B | -0.03% | |
| CF | B | -0.03% | |
| ERIE | D | -0.02% | |
| AVB | B | -0.02% | |
| EXR | D | -0.02% | |
| AXON | A | -0.02% | |
| MSCI | C | -0.02% | |
| MTCH | D | -0.02% | |
| FSLR | F | -0.02% | |
| WST | C | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| WAT | B | -0.02% | |
| BXP | D | -0.02% | |
| MTD | D | -0.02% | |
| VICI | C | -0.02% | |
| AKAM | D | -0.02% | |
| FMC | D | -0.02% | |
| ALGN | D | -0.02% | |
| SWKS | F | -0.02% | |
| AOS | F | -0.02% | |
| CBOE | B | -0.02% | |
| IEX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HOLX | D | -0.02% | |
| AWK | D | -0.02% | |
| LNT | A | -0.02% | |
| CRL | C | -0.02% | |
| PLTR | B | -0.02% | |
| HAS | D | -0.02% | |
| O | D | -0.02% | |
| PSA | D | -0.02% | |
| ATO | A | -0.02% | |
| CTLT | B | -0.02% | |
| GEN | B | -0.02% | |
| RMD | C | -0.02% | |
| FRT | B | -0.01% | |
| TECH | D | -0.01% | |
| MPWR | F | -0.01% | |
| REG | B | -0.01% | |
| CPT | B | -0.01% | |
| VRSN | F | -0.01% | |
| UDR | B | -0.01% | |
| ESS | B | -0.01% | |
| KIM | A | -0.01% | |
| FICO | B | -0.01% | |
| TYL | B | -0.01% | |
| MAA | B | -0.01% | |
| PODD | C | -0.01% | |
| DAY | B | -0.01% | |
| JKHY | D | -0.01% | |
| TER | D | -0.01% | |
| DOC | D | -0.01% | |
| PAYC | B | -0.01% | |
| TFX | F | -0.01% | |
| INVH | D | -0.01% | |
| SBAC | D | -0.01% | |
| QRVO | F | -0.01% | |
| FDS | B | -0.01% | |
| PTC | A | -0.01% | |
| RVTY | F | -0.01% | |
| ARE | D | -0.01% | |
| NDSN | B | -0.01% | |
| EQR | B | -0.01% | |
| MKTX | D | -0.0% | |
| ENPH | F | -0.0% |
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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