GPIQ vs. TUGN ETF Comparison

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

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	TUGN
30 Days	3.54%	3.52%
60 Days	4.89%	4.70%
90 Days	6.41%	6.61%
12 Months	25.50%	19.52%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in TUGN	Overlap
AAPL	C	8.56%	8.13%	8.13%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.47%	1.41%
ADI	D	0.67%	0.65%	0.65%
ADP	B	0.77%	0.77%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.3%	0.3%
AMAT	F	0.89%	0.95%	0.89%
AMD	F	1.44%	1.37%	1.37%
AMGN	D	0.96%	1.01%	0.96%
AMZN	C	5.3%	5.29%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.88%	4.96%	4.88%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.06%	1.19%	1.06%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.52%	0.51%	0.51%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.47%	0.44%	0.44%
CHTR	C	0.35%	0.37%	0.35%
CMCSA	B	1.04%	1.05%	1.04%
COST	B	2.63%	2.55%	2.55%
CPRT	A	0.35%	0.34%	0.34%
CRWD	B	0.52%	0.5%	0.5%
CSCO	B	1.46%	1.43%	1.43%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.56%	0.56%	0.56%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DXCM	D	0.19%	0.17%	0.17%
EA	A	0.28%	0.26%	0.26%
EXC	C	0.25%	0.23%	0.23%
FANG	D	0.34%	0.21%	0.21%
FAST	B	0.3%	0.29%	0.29%
FTNT	C	0.44%	0.45%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.7%	0.71%	0.7%
GOOG	C	2.47%	2.38%	2.38%
GOOGL	C	2.57%	2.46%	2.46%
HON	B	0.95%	0.93%	0.93%
IDXX	F	0.22%	0.23%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.65%	0.65%
INTU	C	1.15%	1.23%	1.15%
ISRG	A	1.22%	1.17%	1.17%
KDP	D	0.27%	0.28%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.53%	0.56%	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%	0.51%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.54%	0.54%	0.54%
MELI	D	0.62%	0.6%	0.6%
META	D	4.81%	4.88%	4.81%
MNST	C	0.34%	0.36%	0.34%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.48%	0.48%
MSFT	F	7.66%	7.53%	7.53%
MU	D	0.69%	0.67%	0.67%
NFLX	A	2.38%	2.18%	2.18%
NVDA	C	8.9%	8.42%	8.42%
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%	0.83%	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%	1.39%	1.37%
PYPL	B	0.55%	0.56%	0.55%
QCOM	F	1.17%	1.11%	1.11%
REGN	F	0.51%	0.53%	0.51%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.29%	0.29%
SBUX	A	0.71%	0.69%	0.69%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.73%	1.72%	1.72%
TSLA	B	4.13%	3.75%	3.75%
TTD	B	0.34%	0.35%	0.34%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	1.16%	1.16%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.74%	0.78%	0.74%
WBD	C	0.15%	0.14%	0.14%
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 TUGN

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to TUGN

	Symbol	Grade	Weight
	DLTR	F	-0.09%