GPIQ vs. SNPD ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$49.01

Average Daily Volume

67,071

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	SNPD
30 Days	2.55%	2.73%
60 Days	4.20%	0.99%
90 Days	7.10%	3.02%
12 Months	25.84%	21.10%

9 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in SNPD	Overlap
ADI	D	0.67%	0.94%	0.67%
ADP	B	0.77%	1.3%	0.77%
CTAS	B	0.56%	0.56%	0.56%
LIN	D	1.35%	0.66%	0.66%
MCHP	F	0.22%	0.79%	0.22%
PEP	F	1.37%	1.25%	1.25%
QCOM	F	1.17%	1.16%	1.16%
ROP	B	0.37%	0.26%	0.26%
TXN	D	1.17%	1.86%	1.17%

GPIQ Overweight 93 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	C	8.9%
AAPL	B	8.56%
MSFT	D	7.66%
AMZN	C	5.3%
AVGO	D	4.88%
META	D	4.81%
TSLA	B	4.13%
COST	B	2.63%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	B	2.38%
TMUS	A	1.73%
CSCO	A	1.46%
AMD	F	1.44%
ADBE	C	1.41%
ISRG	C	1.22%
INTU	C	1.15%
BKNG	B	1.06%
CMCSA	C	1.04%
AMGN	D	0.96%
HON	B	0.95%
AMAT	F	0.89%
PANW	C	0.8%
VRTX	D	0.74%
SBUX	B	0.71%
GILD	B	0.7%
MU	D	0.69%
INTC	C	0.66%
MELI	C	0.62%
APP	B	0.6%
LRCX	F	0.58%
PYPL	A	0.55%
MDLZ	F	0.54%
KLAC	F	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	A	0.5%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
CSX	B	0.43%
DASH	A	0.43%
ADSK	B	0.42%
ASML	F	0.4%
PCAR	B	0.37%
ABNB	C	0.37%
NXPI	D	0.36%
CPRT	A	0.35%
CHTR	C	0.35%
WDAY	C	0.35%
MNST	B	0.34%
FANG	F	0.34%
TTD	B	0.34%
AEP	D	0.33%
PAYX	B	0.32%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
EA	C	0.28%
BKR	C	0.27%
KDP	D	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
XEL	A	0.25%
EXC	D	0.25%
TEAM	B	0.25%
KHC	D	0.24%
AZN	F	0.24%
GEHC	F	0.24%
CTSH	B	0.24%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	B	0.22%
TTWO	B	0.21%
ZS	C	0.2%
ANSS	B	0.19%
CSGP	C	0.19%
DXCM	C	0.19%
QQQM	B	0.18%
ON	C	0.18%
CDW	F	0.15%
WBD	C	0.15%
GFS	C	0.15%
MDB	C	0.14%
ILMN	C	0.14%
BIIB	F	0.14%
SMCI	D	0.11%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 78 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.03%
TROW	A	-2.61%
EIX	A	-2.48%
O	D	-2.35%
ABBV	D	-2.26%
IBM	C	-2.24%
ES	D	-2.18%
ESS	B	-2.13%
FRT	A	-2.05%
KMB	C	-2.01%
CVX	B	-1.95%
XOM	C	-1.94%
UGI	A	-1.85%
NEE	D	-1.81%
CHRW	C	-1.81%
MDT	D	-1.73%
BEN	C	-1.68%
HRL	D	-1.58%
KO	D	-1.56%
SJM	D	-1.53%
SWK	D	-1.52%
APD	A	-1.48%
MKC	D	-1.44%
AFL	B	-1.43%
PG	A	-1.41%
CL	D	-1.4%
TGT	F	-1.37%
SYY	C	-1.36%
EMR	A	-1.34%
PRGO	C	-1.27%
OGS	A	-1.22%
PII	F	-1.22%
LOW	C	-1.19%
ADM	F	-1.18%
GPC	D	-1.17%
ITW	A	-1.12%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.07%
SR	A	-1.06%
MCD	D	-1.01%
RPM	A	-1.01%
ABT	B	-1.01%
WMT	B	-1.01%
SON	D	-1.0%
PNR	B	-0.92%
SEIC	A	-0.91%
DOV	A	-0.87%
PPG	D	-0.84%
WM	A	-0.83%
DCI	A	-0.83%
CB	D	-0.82%
ATR	B	-0.76%
BDX	F	-0.75%
CSL	B	-0.72%
TTC	D	-0.7%
RSG	A	-0.7%
ECL	D	-0.67%
CWT	D	-0.66%
ALB	C	-0.63%
CHD	B	-0.61%
JKHY	D	-0.6%
MSA	C	-0.57%
EXPD	C	-0.56%
LECO	C	-0.55%
SHW	A	-0.53%
NUE	D	-0.52%
NDSN	B	-0.52%
NKE	F	-0.48%
FUL	D	-0.45%
SPGI	C	-0.42%
FDS	B	-0.39%
BMI	B	-0.38%
WRB	A	-0.37%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%