IXN vs. GPIQ ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

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

Performance

Period	IXN	GPIQ
30 Days	0.82%	3.54%
60 Days	2.26%	4.89%
90 Days	0.88%	6.41%
12 Months	28.15%	25.50%

30 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in GPIQ	Overlap
	AAPL	C	18.69%	8.56%	8.56%
	ADBE	C	1.46%	1.41%	1.41%
	ADI	D	0.67%	0.67%	0.67%
	ADSK	A	0.42%	0.42%	0.42%
	AMAT	F	0.91%	0.89%	0.89%
	AMD	F	1.43%	1.44%	1.43%
	ANSS	B	0.19%	0.19%	0.19%
	AVGO	D	4.5%	4.88%	4.5%
	CDNS	B	0.52%	0.52%	0.52%
	CDW	F	0.15%	0.15%	0.15%
	CRWD	B	0.51%	0.52%	0.51%
	CSCO	B	1.51%	1.46%	1.46%
	CTSH	B	0.25%	0.24%	0.24%
	FTNT	C	0.39%	0.44%	0.39%
	INTC	D	0.7%	0.66%	0.66%
	INTU	C	1.26%	1.15%	1.15%
	KLAC	D	0.54%	0.53%	0.53%
	LRCX	F	0.6%	0.58%	0.58%
	MCHP	D	0.22%	0.22%	0.22%
	MSFT	F	16.84%	7.66%	7.66%
	MU	D	0.7%	0.69%	0.69%
	NVDA	C	9.17%	8.9%	8.9%
	NXPI	D	0.38%	0.36%	0.36%
	ON	D	0.2%	0.18%	0.18%
	PANW	C	0.82%	0.8%	0.8%
	QCOM	F	1.17%	1.17%	1.17%
	ROP	B	0.38%	0.37%	0.37%
	SMCI	F	0.04%	0.11%	0.04%
	SNPS	B	0.52%	0.52%	0.52%
	TXN	C	1.2%	1.17%	1.17%

IXN Overweight 40 Positions Relative to GPIQ

	Symbol	Grade	Weight
	CRM	B	2.06%
	ORCL	B	1.92%
	ACN	C	1.45%
	NOW	A	1.36%
	IBM	C	1.23%
	PLTR	B	0.87%
	ANET	C	0.63%
	APH	A	0.56%
	MSI	B	0.53%
	FICO	B	0.36%
	TEL	B	0.29%
	IT	C	0.26%
	DELL	C	0.25%
	GLW	B	0.23%
	HPQ	B	0.23%
	HPE	B	0.18%
	MPWR	F	0.18%
	TYL	B	0.17%
	GDDY	A	0.17%
	KEYS	A	0.17%
	NTAP	C	0.16%
	PTC	A	0.15%
	WDC	D	0.14%
	TDY	B	0.14%
	ZBRA	B	0.13%
	STX	D	0.13%
	FSLR	F	0.13%
	GEN	B	0.11%
	UMC	F	0.11%
	TER	D	0.11%
	TRMB	B	0.11%
	JBL	B	0.1%
	EPAM	C	0.1%
	VRSN	F	0.1%
	AKAM	D	0.09%
	SWKS	F	0.09%
	FFIV	B	0.09%
	JNPR	F	0.08%
	ENPH	F	0.06%
	QRVO	F	0.05%

IXN Underweight 72 Positions Relative to GPIQ

	Symbol	Grade	Weight
	AMZN	C	-5.3%
	META	D	-4.81%
	TSLA	B	-4.13%
	COST	B	-2.63%
	GOOGL	C	-2.57%
	GOOG	C	-2.47%
	NFLX	A	-2.38%
	TMUS	B	-1.73%
	PEP	F	-1.37%
	LIN	D	-1.35%
	ISRG	A	-1.22%
	BKNG	A	-1.06%
	CMCSA	B	-1.04%
	AMGN	D	-0.96%
	HON	B	-0.95%
	ADP	B	-0.77%
	VRTX	F	-0.74%
	SBUX	A	-0.71%
	GILD	C	-0.7%
	MELI	D	-0.62%
	APP	B	-0.6%
	CTAS	B	-0.56%
	PYPL	B	-0.55%
	MDLZ	F	-0.54%
	REGN	F	-0.51%
	PDD	F	-0.5%
	MAR	B	-0.5%
	MRVL	B	-0.49%
	CEG	D	-0.47%
	ORLY	B	-0.44%
	CSX	B	-0.43%
	DASH	A	-0.43%
	ASML	F	-0.4%
	PCAR	B	-0.37%
	ABNB	C	-0.37%
	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%
	PAYX	C	-0.32%
	ROST	C	-0.3%
	FAST	B	-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%
	XEL	A	-0.25%
	EXC	C	-0.25%
	TEAM	A	-0.25%
	KHC	F	-0.24%
	AZN	D	-0.24%
	GEHC	F	-0.24%
	LULU	C	-0.23%
	IDXX	F	-0.22%
	CCEP	C	-0.22%
	TTWO	A	-0.21%
	ZS	C	-0.2%
	CSGP	D	-0.19%
	DXCM	D	-0.19%
	QQQM	B	-0.18%
	WBD	C	-0.15%
	GFS	C	-0.15%
	MDB	C	-0.14%
	ILMN	D	-0.14%
	BIIB	F	-0.14%
	ARM	D	-0.1%
	MRNA	F	-0.09%

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management

GPIQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet