GPIQ vs. XDAT ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Franklin Exponential Data ETF (XDAT)

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

$49.22

Average Daily Volume

67,847

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

1,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	XDAT
30 Days	2.99%	9.96%
60 Days	4.91%	14.08%
90 Days	8.51%	19.41%
12 Months	26.49%	33.11%

14 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in XDAT	Overlap
ADBE	C	1.41%	0.32%	0.32%
CRWD	B	0.52%	5.34%	0.52%
DDOG	B	0.26%	4.91%	0.26%
FTNT	B	0.44%	2.05%	0.44%
GOOGL	C	2.57%	4.61%	2.57%
MDB	C	0.14%	3.59%	0.14%
META	D	4.81%	4.37%	4.37%
MSFT	C	7.66%	7.67%	7.66%
NFLX	B	2.38%	2.28%	2.28%
PANW	B	0.8%	5.9%	0.8%
TMUS	A	1.73%	3.52%	1.73%
TTD	B	0.34%	2.31%	0.34%
VRSK	A	0.26%	0.46%	0.26%
ZS	C	0.2%	1.57%	0.2%

GPIQ Overweight 88 Positions Relative to XDAT

Symbol	Grade	Weight
NVDA	C	8.9%
AAPL	A	8.56%
AMZN	B	5.3%
AVGO	D	4.88%
TSLA	B	4.13%
COST	A	2.63%
GOOG	C	2.47%
CSCO	A	1.46%
AMD	F	1.44%
PEP	F	1.37%
LIN	D	1.35%
ISRG	B	1.22%
QCOM	F	1.17%
TXN	D	1.17%
INTU	C	1.15%
BKNG	A	1.06%
CMCSA	C	1.04%
AMGN	F	0.96%
HON	B	0.95%
AMAT	F	0.89%
ADP	A	0.77%
VRTX	D	0.74%
SBUX	B	0.71%
GILD	B	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
MELI	C	0.62%
APP	B	0.6%
LRCX	D	0.58%
CTAS	A	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	A	0.5%
MRVL	B	0.49%
CEG	C	0.47%
ORLY	A	0.44%
CSX	B	0.43%
DASH	A	0.43%
ADSK	B	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	B	0.35%
WDAY	C	0.35%
MNST	B	0.34%
FANG	F	0.34%
AEP	C	0.33%
PAYX	B	0.32%
ROST	C	0.3%
FAST	A	0.3%
ODFL	B	0.29%
EA	B	0.28%
BKR	C	0.27%
KDP	D	0.27%
XEL	A	0.25%
EXC	C	0.25%
TEAM	B	0.25%
KHC	D	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CTSH	A	0.24%
LULU	C	0.23%
IDXX	F	0.22%
MCHP	D	0.22%
CCEP	B	0.22%
TTWO	A	0.21%
ANSS	B	0.19%
CSGP	C	0.19%
DXCM	C	0.19%
QQQM	A	0.18%
ON	D	0.18%
CDW	F	0.15%
WBD	C	0.15%
GFS	C	0.15%
ILMN	C	0.14%
BIIB	F	0.14%
SMCI	F	0.11%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 26 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	A	-6.54%
NOW	A	-6.31%
ANET	C	-4.4%
EQIX	A	-3.89%
MNDY	C	-2.55%
IT	C	-2.27%
NET	B	-2.23%
SPGI	B	-1.92%
CRM	B	-1.9%
HUBS	B	-1.8%
MSCI	B	-1.68%
ACN	B	-1.55%
FDS	B	-1.4%
SNOW	C	-1.35%
S	B	-1.35%
VRT	B	-1.2%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	B	-0.89%
CFLT	B	-0.62%
MCO	A	-0.61%
TRU	D	-0.47%
GTLB	C	-0.41%
AKAM	D	-0.37%
GLOB	B	-0.33%
QLYS	C	-0.32%