GPIQ vs. VIG ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	VIG
30 Days	3.54%	1.97%
60 Days	4.89%	2.56%
90 Days	6.41%	5.04%
12 Months	25.50%	26.08%

26 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in VIG	Overlap
AAPL	C	8.56%	4.74%	4.74%
ADI	D	0.67%	0.6%	0.6%
ADP	B	0.77%	0.64%	0.64%
AMGN	D	0.96%	0.93%	0.93%
AVGO	D	4.88%	4.24%	4.24%
CDW	F	0.15%	0.14%	0.14%
CMCSA	B	1.04%	0.92%	0.92%
COST	B	2.63%	2.08%	2.08%
CSCO	B	1.46%	1.18%	1.18%
CSX	B	0.43%	0.35%	0.35%
CTAS	B	0.56%	0.38%	0.38%
FAST	B	0.3%	0.24%	0.24%
HON	B	0.95%	0.72%	0.72%
INTU	C	1.15%	0.92%	0.92%
KLAC	D	0.53%	0.48%	0.48%
LIN	D	1.35%	1.18%	1.18%
MCHP	D	0.22%	0.21%	0.21%
MDLZ	F	0.54%	0.5%	0.5%
MSFT	F	7.66%	3.62%	3.62%
PAYX	C	0.32%	0.24%	0.24%
PEP	F	1.37%	1.23%	1.23%
QCOM	F	1.17%	0.97%	0.97%
ROP	B	0.37%	0.31%	0.31%
SBUX	A	0.71%	0.6%	0.6%
TXN	C	1.17%	1.0%	1.0%
XEL	A	0.25%	0.2%	0.2%

GPIQ Overweight 76 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	8.9%
AMZN	C	5.3%
META	D	4.81%
TSLA	B	4.13%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	A	2.38%
TMUS	B	1.73%
AMD	F	1.44%
ADBE	C	1.41%
ISRG	A	1.22%
BKNG	A	1.06%
AMAT	F	0.89%
PANW	C	0.8%
VRTX	F	0.74%
GILD	C	0.7%
MU	D	0.69%
INTC	D	0.66%
MELI	D	0.62%
APP	B	0.6%
LRCX	F	0.58%
PYPL	B	0.55%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
DASH	A	0.43%
ADSK	A	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	B	0.35%
MNST	C	0.34%
FANG	D	0.34%
TTD	B	0.34%
AEP	D	0.33%
ROST	C	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%
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%
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%
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 310 Positions Relative to VIG

Symbol	Grade	Weight
JPM	A	-3.4%
XOM	B	-2.82%
UNH	C	-2.8%
V	A	-2.5%
MA	C	-2.23%
HD	A	-2.11%
PG	A	-2.1%
JNJ	D	-2.07%
ABBV	D	-1.94%
WMT	A	-1.91%
BAC	A	-1.52%
ORCL	B	-1.44%
MRK	F	-1.39%
KO	D	-1.36%
ACN	C	-1.16%
MCD	D	-1.13%
ABT	B	-1.06%
IBM	C	-1.02%
CAT	B	-0.98%
NEE	D	-0.88%
GS	A	-0.88%
DHR	F	-0.85%
SPGI	C	-0.83%
LOW	D	-0.81%
UNP	C	-0.76%
BLK	C	-0.73%
ETN	A	-0.71%
SYK	C	-0.66%
LMT	D	-0.64%
MDT	D	-0.62%
MMC	B	-0.58%
CB	C	-0.57%
ELV	F	-0.51%
NKE	D	-0.5%
ICE	C	-0.48%
SHW	A	-0.45%
ZTS	D	-0.44%
CME	A	-0.44%
AON	A	-0.43%
APH	A	-0.43%
WM	A	-0.42%
CL	D	-0.41%
PNC	B	-0.4%
MSI	B	-0.4%
GD	F	-0.4%
NOC	D	-0.38%
ITW	B	-0.38%
MCO	B	-0.38%
APD	A	-0.37%
TGT	F	-0.37%
BDX	F	-0.36%
MCK	B	-0.35%
AJG	B	-0.33%
EMR	A	-0.33%
ECL	D	-0.33%
TRV	B	-0.3%
BK	A	-0.3%
AFL	B	-0.29%
PSX	C	-0.28%
SRE	A	-0.28%
GWW	B	-0.27%
DHI	D	-0.27%
AMP	A	-0.27%
ALL	A	-0.26%
MET	A	-0.25%
LHX	C	-0.25%
CMI	A	-0.24%
COR	B	-0.22%
RSG	A	-0.22%
GLW	B	-0.2%
DFS	B	-0.2%
SYY	B	-0.2%
HPQ	B	-0.19%
RMD	C	-0.19%
VMC	B	-0.19%
HIG	B	-0.18%
NUE	C	-0.18%
HUM	C	-0.17%
PPG	F	-0.16%
FITB	A	-0.16%
XYL	D	-0.16%
ROK	B	-0.16%
NDAQ	A	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
STT	A	-0.15%
TSCO	D	-0.15%
VLTO	D	-0.14%
DTE	C	-0.14%
DOV	A	-0.14%
HSY	F	-0.14%
ADM	D	-0.14%
KR	B	-0.14%
CAH	B	-0.14%
BAH	F	-0.13%
CHD	B	-0.13%
BR	A	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	A	-0.12%
CINF	A	-0.12%
CBOE	B	-0.12%
WST	C	-0.12%
HUBB	B	-0.12%
CLX	B	-0.11%
MKC	D	-0.11%
PKG	A	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
STLD	B	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
GPC	D	-0.09%
IEX	B	-0.09%
RPM	A	-0.09%
PNR	A	-0.09%
AVY	D	-0.09%
TSN	B	-0.09%
EXPD	D	-0.09%
WSM	B	-0.09%
FDS	B	-0.09%
WRB	A	-0.09%
SNA	A	-0.09%
DGX	A	-0.09%
PFG	D	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
DPZ	C	-0.08%
JBHT	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
JKHY	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
POOL	C	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
CHRW	C	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
HRL	D	-0.05%
DCI	B	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
AIZ	A	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
HII	D	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%