GPIQ vs. TUG ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	TUG
30 Days	3.54%	3.44%
60 Days	4.89%	4.52%
90 Days	6.41%	5.11%
12 Months	25.50%	24.08%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in TUG	Overlap
AAPL	C	8.56%	8.38%	8.38%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.41%	1.48%	1.41%
ADI	D	0.67%	0.66%	0.66%
ADP	B	0.77%	0.77%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.31%	0.31%
AMAT	F	0.89%	0.98%	0.89%
AMD	F	1.44%	1.39%	1.39%
AMGN	D	0.96%	1.0%	0.96%
AMZN	C	5.3%	5.31%	5.3%
ANSS	B	0.19%	0.18%	0.18%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.4%	0.39%	0.39%
AVGO	D	4.88%	4.94%	4.88%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.06%	1.04%	1.04%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.51%	0.51%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.47%	0.44%	0.44%
CHTR	C	0.35%	0.35%	0.35%
CMCSA	B	1.04%	1.05%	1.04%
COST	B	2.63%	2.57%	2.57%
CPRT	A	0.35%	0.34%	0.34%
CRWD	B	0.52%	0.49%	0.49%
CSCO	B	1.46%	1.42%	1.42%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.56%	0.55%	0.55%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.41%	0.41%
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%	0.21%	0.21%
FAST	B	0.3%	0.29%	0.29%
FTNT	C	0.44%	0.44%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.7%	0.72%	0.7%
GOOG	C	2.47%	2.37%	2.37%
GOOGL	C	2.57%	2.45%	2.45%
HON	B	0.95%	0.93%	0.93%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.66%	0.66%
INTU	C	1.15%	1.21%	1.15%
ISRG	A	1.22%	1.19%	1.19%
KDP	D	0.27%	0.28%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.35%	1.36%	1.35%
LRCX	F	0.58%	0.62%	0.58%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.5%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.54%	0.55%	0.54%
MELI	D	0.62%	0.59%	0.59%
META	D	4.81%	4.93%	4.81%
MNST	C	0.34%	0.36%	0.34%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.49%	0.49%	0.49%
MSFT	F	7.66%	7.68%	7.66%
MU	D	0.69%	0.68%	0.68%
NFLX	A	2.38%	2.2%	2.2%
NVDA	C	8.9%	8.59%	8.59%
NXPI	D	0.36%	0.35%	0.35%
ODFL	B	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.44%	0.45%	0.44%
PANW	C	0.8%	0.81%	0.8%
PAYX	C	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.5%	0.45%	0.45%
PEP	F	1.37%	1.41%	1.37%
PYPL	B	0.55%	0.56%	0.55%
QCOM	F	1.17%	1.15%	1.15%
REGN	F	0.51%	0.52%	0.51%
ROP	B	0.37%	0.37%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.7%	0.7%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.52%	0.52%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.73%	1.72%	1.72%
TSLA	B	4.13%	3.58%	3.58%
TTD	B	0.34%	0.35%	0.34%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	1.18%	1.17%
VRSK	A	0.26%	0.25%	0.25%
VRTX	F	0.74%	0.77%	0.74%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.36%	0.35%
XEL	A	0.25%	0.23%	0.23%
ZS	C	0.2%	0.19%	0.19%

GPIQ Overweight 2 Positions Relative to TUG

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to TUG

	Symbol	Grade	Weight
	DLTR	F	-0.09%