QQQI vs. GPIQ ETF Comparison
Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
Grade (RS Rating)
Last Trade
$52.80
Average Daily Volume
209,864
101
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
$49.10
Average Daily Volume
57,304
101
Performance
Period | QQQI | GPIQ |
---|---|---|
30 Days | 2.79% | 3.05% |
60 Days | 7.00% | 7.37% |
90 Days | 6.50% | 8.52% |
12 Months | 27.60% |
101 Overlapping Holdings
Symbol | Grade | Weight in QQQI | Weight in GPIQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.43% | 8.41% | 8.41% | |
ABNB | C | 0.39% | 0.41% | 0.39% | |
ADBE | C | 1.5% | 1.4% | 1.4% | |
ADI | F | 0.76% | 0.71% | 0.71% | |
ADP | A | 0.85% | 0.78% | 0.78% | |
ADSK | A | 0.44% | 0.42% | 0.42% | |
AEP | D | 0.34% | 0.32% | 0.32% | |
AMAT | F | 1.05% | 1.01% | 1.01% | |
AMD | F | 1.49% | 1.52% | 1.49% | |
AMGN | F | 1.13% | 1.09% | 1.09% | |
AMZN | A | 5.06% | 5.34% | 5.06% | |
ANSS | B | 0.17% | 0.2% | 0.17% | |
ARM | D | 0.06% | 0.11% | 0.06% | |
ASML | F | 0.33% | 0.39% | 0.33% | |
AVGO | C | 5.14% | 5.35% | 5.14% | |
AZN | F | 0.25% | 0.24% | 0.24% | |
BIIB | F | 0.15% | 0.16% | 0.15% | |
BKNG | A | 0.63% | 1.03% | 0.63% | |
BKR | B | 0.3% | 0.27% | 0.27% | |
CCEP | C | 0.23% | 0.22% | 0.22% | |
CDNS | B | 0.54% | 0.52% | 0.52% | |
CDW | F | 0.18% | 0.17% | 0.17% | |
CEG | D | 0.52% | 0.48% | 0.48% | |
CHTR | B | 0.36% | 0.35% | 0.35% | |
CMCSA | B | 1.12% | 1.07% | 1.07% | |
COST | B | 2.66% | 2.55% | 2.55% | |
CPRT | A | 0.37% | 0.34% | 0.34% | |
CRWD | B | 0.46% | 0.48% | 0.46% | |
CSCO | A | 1.52% | 1.47% | 1.47% | |
CSGP | D | 0.21% | 0.2% | 0.2% | |
CSX | B | 0.5% | 0.43% | 0.43% | |
CTAS | A | 0.46% | 0.56% | 0.46% | |
CTSH | A | 0.28% | 0.25% | 0.25% | |
DASH | A | 0.44% | 0.41% | 0.41% | |
DDOG | B | 0.26% | 0.25% | 0.25% | |
DLTR | F | 0.09% | 0.09% | 0.09% | |
DXCM | C | 0.18% | 0.17% | 0.17% | |
EA | A | 0.29% | 0.26% | 0.26% | |
EXC | C | 0.27% | 0.24% | 0.24% | |
FANG | D | 0.2% | 0.33% | 0.2% | |
FAST | A | 0.34% | 0.3% | 0.3% | |
FTNT | B | 0.42% | 0.4% | 0.4% | |
GEHC | F | 0.27% | 0.25% | 0.25% | |
GFS | C | 0.18% | 0.16% | 0.16% | |
GILD | C | 0.79% | 0.77% | 0.77% | |
GOOG | B | 2.54% | 2.47% | 2.47% | |
GOOGL | B | 2.63% | 2.57% | 2.57% | |
HON | B | 0.93% | 0.89% | 0.89% | |
IDXX | D | 0.21% | 0.22% | 0.21% | |
ILMN | C | 0.16% | 0.16% | 0.16% | |
INTC | C | 0.73% | 0.7% | 0.7% | |
INTU | A | 1.18% | 1.18% | 1.18% | |
ISRG | A | 1.23% | 1.17% | 1.17% | |
KDP | D | 0.32% | 0.28% | 0.28% | |
KHC | F | 0.29% | 0.25% | 0.25% | |
KLAC | F | 0.59% | 0.58% | 0.58% | |
LIN | D | 1.37% | 1.4% | 1.37% | |
LRCX | F | 0.62% | 0.65% | 0.62% | |
LULU | C | 0.22% | 0.23% | 0.22% | |
MAR | A | 0.56% | 0.49% | 0.49% | |
MCHP | F | 0.27% | 0.25% | 0.25% | |
MDB | C | 0.09% | 0.13% | 0.09% | |
MDLZ | F | 0.62% | 0.55% | 0.55% | |
MELI | D | 0.27% | 0.56% | 0.27% | |
META | B | 5.02% | 4.99% | 4.99% | |
MNST | B | 0.39% | 0.34% | 0.34% | |
MRNA | F | 0.13% | 0.12% | 0.12% | |
MRVL | B | 0.56% | 0.51% | 0.51% | |
MSFT | C | 7.64% | 7.69% | 7.64% | |
MU | D | 0.8% | 0.79% | 0.79% | |
NFLX | A | 2.16% | 2.14% | 2.14% | |
NVDA | B | 8.9% | 8.88% | 8.88% | |
NXPI | F | 0.38% | 0.38% | 0.38% | |
ODFL | B | 0.33% | 0.3% | 0.3% | |
ON | F | 0.21% | 0.19% | 0.19% | |
ORLY | A | 0.39% | 0.45% | 0.39% | |
PANW | A | 0.85% | 0.79% | 0.79% | |
PAYX | B | 0.36% | 0.33% | 0.33% | |
PCAR | B | 0.43% | 0.37% | 0.37% | |
PDD | F | 0.56% | 0.53% | 0.53% | |
PEP | D | 1.55% | 1.42% | 1.42% | |
PYPL | A | 0.59% | 0.52% | 0.52% | |
QCOM | F | 1.22% | 1.21% | 1.21% | |
REGN | F | 0.57% | 0.56% | 0.56% | |
ROP | A | 0.39% | 0.38% | 0.38% | |
ROST | F | 0.33% | 0.3% | 0.3% | |
SBUX | B | 0.77% | 0.68% | 0.68% | |
SMCI | F | 0.01% | 0.09% | 0.01% | |
SNPS | B | 0.49% | 0.56% | 0.49% | |
TEAM | B | 0.24% | 0.23% | 0.23% | |
TMUS | A | 1.87% | 1.69% | 1.69% | |
TSLA | B | 3.44% | 3.49% | 3.44% | |
TTD | B | 0.39% | 0.37% | 0.37% | |
TTWO | A | 0.18% | 0.2% | 0.18% | |
TXN | C | 1.33% | 1.25% | 1.25% | |
VRSK | A | 0.25% | 0.25% | 0.25% | |
VRTX | B | 0.81% | 0.81% | 0.81% | |
WBD | B | 0.14% | 0.14% | 0.14% | |
WDAY | B | 0.36% | 0.35% | 0.35% | |
XEL | A | 0.25% | 0.23% | 0.23% | |
ZS | B | 0.17% | 0.19% | 0.17% |
QQQI Overweight 0 Positions Relative to GPIQ
Symbol | Grade | Weight |
---|
QQQI Underweight 0 Positions Relative to GPIQ
Symbol | Grade | Weight |
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QQQI: Top Represented Industries & Keywords
GPIQ: Top Represented Industries & Keywords