GPIQ vs. TDSB ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Cabana Target Drawdown 7 ETF (TDSB)

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

$48.85

Average Daily Volume

64,392

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.65

Average Daily Volume

11,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	TDSB
30 Days	2.15%	0.78%
60 Days	5.00%	-0.91%
90 Days	6.28%	-0.42%
12 Months	25.34%	7.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in GPIQ	Weight in TDSB	Overlap
	QQQM	B	0.18%	5.32%	0.18%

GPIQ Overweight 101 Positions Relative to TDSB

Symbol	Grade	Weight
NVDA	B	8.9%
AAPL	C	8.56%
MSFT	D	7.66%
AMZN	C	5.3%
AVGO	D	4.88%
META	D	4.81%
TSLA	B	4.13%
COST	A	2.63%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	A	2.38%
TMUS	B	1.73%
CSCO	B	1.46%
AMD	F	1.44%
ADBE	C	1.41%
PEP	F	1.37%
LIN	C	1.35%
ISRG	A	1.22%
QCOM	F	1.17%
TXN	C	1.17%
INTU	B	1.15%
BKNG	A	1.06%
CMCSA	B	1.04%
AMGN	F	0.96%
HON	C	0.95%
AMAT	F	0.89%
PANW	B	0.8%
ADP	A	0.77%
VRTX	D	0.74%
SBUX	A	0.71%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	C	0.66%
MELI	C	0.62%
APP	B	0.6%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	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	C	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
CSX	C	0.43%
DASH	B	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	B	0.35%
CHTR	C	0.35%
WDAY	B	0.35%
MNST	C	0.34%
FANG	C	0.34%
TTD	B	0.34%
AEP	C	0.33%
PAYX	B	0.32%
ROST	D	0.3%
FAST	B	0.3%
ODFL	C	0.29%
EA	A	0.28%
BKR	A	0.27%
KDP	F	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	F	0.24%
GEHC	D	0.24%
CTSH	B	0.24%
LULU	C	0.23%
IDXX	F	0.22%
MCHP	F	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
ZS	B	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
DXCM	C	0.19%
ON	D	0.18%
CDW	F	0.15%
WBD	B	0.15%
GFS	C	0.15%
MDB	B	0.14%
ILMN	C	0.14%
BIIB	F	0.14%
SMCI	F	0.11%
ARM	F	0.1%
MRNA	F	0.09%

GPIQ Underweight 5 Positions Relative to TDSB

Symbol	Grade	Weight
HYMB	B	-14.85%
VGLT	D	-14.71%
UUP	A	-10.23%
IEF	F	-4.91%
JEPI	A	-4.82%

TDSB: Top Represented Industries & Keywords

Industries: