EQWL vs. GPIQ ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.01

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

$48.94

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	GPIQ
30 Days	3.32%	3.54%
60 Days	4.89%	4.89%
90 Days	7.38%	6.41%
12 Months	31.93%	25.50%

31 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in GPIQ	Overlap
AAPL	C	0.97%	8.56%	0.97%
ADBE	C	0.94%	1.41%	0.94%
AMD	F	0.87%	1.44%	0.87%
AMGN	D	0.84%	0.96%	0.84%
AMZN	C	1.08%	5.3%	1.08%
AVGO	D	0.97%	4.88%	0.97%
BKNG	A	1.2%	1.06%	1.06%
CHTR	C	1.1%	0.35%	0.35%
CMCSA	B	1.04%	1.04%	1.04%
COST	B	0.96%	2.63%	0.96%
CSCO	B	1.1%	1.46%	1.1%
GILD	C	1.06%	0.7%	0.7%
GOOG	C	0.48%	2.47%	0.48%
GOOGL	C	0.58%	2.57%	0.58%
HON	B	1.07%	0.95%	0.95%
INTC	D	1.21%	0.66%	0.66%
INTU	C	1.02%	1.15%	1.02%
KHC	F	0.85%	0.24%	0.24%
LIN	D	0.92%	1.35%	0.92%
MDLZ	F	0.83%	0.54%	0.54%
META	D	1.04%	4.81%	1.04%
MSFT	F	0.94%	7.66%	0.94%
NFLX	A	1.14%	2.38%	1.14%
NVDA	C	1.17%	8.9%	1.17%
PEP	F	0.88%	1.37%	0.88%
PYPL	B	1.17%	0.55%	0.55%
QCOM	F	0.93%	1.17%	0.93%
SBUX	A	0.95%	0.71%	0.71%
TMUS	B	1.12%	1.73%	1.12%
TSLA	B	1.29%	4.13%	1.29%
TXN	C	0.98%	1.17%	0.98%

EQWL Overweight 70 Positions Relative to GPIQ

Symbol	Grade	Weight
WFC	A	1.31%
MS	A	1.28%
COF	B	1.25%
CRM	B	1.24%
SCHW	B	1.23%
EMR	A	1.2%
GM	B	1.18%
GS	A	1.17%
DIS	B	1.14%
BAC	A	1.13%
BMY	B	1.13%
C	A	1.12%
JPM	A	1.12%
BLK	C	1.12%
CVX	A	1.09%
ORCL	B	1.09%
USB	A	1.07%
BK	A	1.07%
AXP	A	1.06%
CAT	B	1.06%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
MO	A	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
PM	B	0.97%
FDX	B	0.97%
T	A	0.97%
MCD	D	0.96%
TGT	F	0.96%
RTX	C	0.95%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
ABT	B	0.94%
MMM	D	0.94%
IBM	C	0.93%
SO	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
JNJ	D	0.87%
VZ	C	0.87%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
NEE	D	0.84%
TMO	F	0.83%
KO	D	0.83%
DHR	F	0.83%
ABBV	D	0.83%
CL	D	0.82%
LLY	F	0.81%
MRK	F	0.8%
AMT	D	0.77%

EQWL Underweight 71 Positions Relative to GPIQ

Symbol	Grade	Weight
ISRG	A	-1.22%
AMAT	F	-0.89%
PANW	C	-0.8%
ADP	B	-0.77%
VRTX	F	-0.74%
MU	D	-0.69%
ADI	D	-0.67%
MELI	D	-0.62%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
KLAC	D	-0.53%
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%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-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%
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%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-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%
CDW	F	-0.15%
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%