GPIQ vs. SPMO ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | SPMO |
|---|---|---|
| 30 Days | 3.54% | 2.84% |
| 60 Days | 4.89% | 5.10% |
| 90 Days | 6.41% | 6.74% |
| 12 Months | 25.50% | 54.82% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.96% | 1.04% | 0.96% | |
| AMZN | C | 5.3% | 9.74% | 5.3% | |
| AVGO | D | 4.88% | 5.46% | 4.88% | |
| CEG | D | 0.47% | 0.58% | 0.47% | |
| COST | B | 2.63% | 3.79% | 2.63% | |
| CTAS | B | 0.56% | 0.72% | 0.56% | |
| FANG | D | 0.34% | 0.22% | 0.22% | |
| KLAC | D | 0.53% | 0.53% | 0.53% | |
| META | D | 4.81% | 6.24% | 4.81% | |
| NVDA | C | 8.9% | 10.2% | 8.9% | |
| REGN | F | 0.51% | 0.72% | 0.51% | |
| TMUS | B | 1.73% | 0.99% | 0.99% | |
| VRTX | F | 0.74% | 0.77% | 0.74% |
GPIQ Overweight 89 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.56% | |
| MSFT | F | 7.66% | |
| TSLA | B | 4.13% | |
| GOOGL | C | 2.57% | |
| GOOG | C | 2.47% | |
| NFLX | A | 2.38% | |
| CSCO | B | 1.46% | |
| AMD | F | 1.44% | |
| ADBE | C | 1.41% | |
| PEP | F | 1.37% | |
| LIN | D | 1.35% | |
| ISRG | A | 1.22% | |
| QCOM | F | 1.17% | |
| TXN | C | 1.17% | |
| INTU | C | 1.15% | |
| BKNG | A | 1.06% | |
| CMCSA | B | 1.04% | |
| HON | B | 0.95% | |
| AMAT | F | 0.89% | |
| PANW | C | 0.8% | |
| ADP | B | 0.77% | |
| SBUX | A | 0.71% | |
| GILD | C | 0.7% | |
| MU | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| MELI | D | 0.62% | |
| APP | B | 0.6% | |
| LRCX | F | 0.58% | |
| PYPL | B | 0.55% | |
| MDLZ | F | 0.54% | |
| CDNS | B | 0.52% | |
| SNPS | B | 0.52% | |
| CRWD | B | 0.52% | |
| PDD | F | 0.5% | |
| MAR | B | 0.5% | |
| MRVL | B | 0.49% | |
| ORLY | B | 0.44% | |
| FTNT | C | 0.44% | |
| CSX | B | 0.43% | |
| DASH | A | 0.43% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.37% | |
| ABNB | C | 0.37% | |
| ROP | B | 0.37% | |
| NXPI | D | 0.36% | |
| CPRT | A | 0.35% | |
| CHTR | C | 0.35% | |
| WDAY | B | 0.35% | |
| MNST | C | 0.34% | |
| TTD | B | 0.34% | |
| AEP | D | 0.33% | |
| PAYX | C | 0.32% | |
| ROST | C | 0.3% | |
| FAST | B | 0.3% | |
| ODFL | B | 0.29% | |
| EA | A | 0.28% | |
| BKR | B | 0.27% | |
| KDP | D | 0.27% | |
| VRSK | A | 0.26% | |
| DDOG | A | 0.26% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| TEAM | A | 0.25% | |
| KHC | F | 0.24% | |
| AZN | D | 0.24% | |
| GEHC | F | 0.24% | |
| CTSH | B | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| MCHP | D | 0.22% | |
| CCEP | C | 0.22% | |
| TTWO | A | 0.21% | |
| ZS | C | 0.2% | |
| ANSS | B | 0.19% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| QQQM | B | 0.18% | |
| ON | D | 0.18% | |
| CDW | F | 0.15% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| MDB | C | 0.14% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| SMCI | F | 0.11% | |
| ARM | D | 0.1% | |
| MRNA | F | 0.09% |
GPIQ Underweight 85 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.07% | |
| JPM | A | -5.38% | |
| LLY | F | -5.19% | |
| WMT | A | -2.39% | |
| GE | D | -2.09% | |
| PGR | A | -1.61% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| IBM | C | -1.27% | |
| KKR | A | -1.23% | |
| T | A | -1.15% | |
| RTX | C | -1.01% | |
| TJX | A | -0.99% | |
| BSX | B | -0.98% | |
| ETN | A | -0.96% | |
| ANET | C | -0.92% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| CB | C | -0.84% | |
| MCK | B | -0.81% | |
| FI | A | -0.78% | |
| MSI | B | -0.67% | |
| ICE | C | -0.65% | |
| APH | A | -0.65% | |
| CL | D | -0.62% | |
| VST | B | -0.59% | |
| WELL | A | -0.57% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| GD | F | -0.55% | |
| BK | A | -0.54% | |
| PH | A | -0.52% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| ALL | A | -0.46% | |
| WMB | A | -0.45% | |
| AJG | B | -0.44% | |
| WM | A | -0.44% | |
| HWM | A | -0.44% | |
| HLT | A | -0.43% | |
| AFL | B | -0.38% | |
| HIG | B | -0.38% | |
| OKE | A | -0.38% | |
| IRM | D | -0.37% | |
| URI | B | -0.36% | |
| IR | B | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| GWW | B | -0.32% | |
| KMI | A | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | B | -0.29% | |
| RCL | A | -0.28% | |
| MPC | D | -0.27% | |
| PEG | A | -0.27% | |
| COR | B | -0.26% | |
| IT | C | -0.24% | |
| NRG | B | -0.23% | |
| WAB | B | -0.22% | |
| LDOS | C | -0.21% | |
| VLTO | D | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | A | -0.2% | |
| WTW | B | -0.2% | |
| NTAP | C | -0.19% | |
| MLM | B | -0.19% | |
| PHM | D | -0.18% | |
| SYF | B | -0.17% | |
| DECK | A | -0.17% | |
| TYL | B | -0.16% | |
| NVR | D | -0.15% | |
| STX | D | -0.15% | |
| BR | A | -0.15% | |
| PKG | A | -0.14% | |
| CBOE | B | -0.13% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | B | -0.07% | |
| NWS | B | -0.02% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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