GPIQ vs. AGIX ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$47.75

Average Daily Volume

62,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

9,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	AGIX
30 Days	3.43%	2.32%
60 Days	5.20%	5.51%
90 Days	2.14%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in AGIX	Overlap
AAPL	C	9.15%	5.85%	5.85%
AMZN	C	4.84%	5.02%	4.84%
AVGO	C	5.08%	3.54%	3.54%
GOOGL	D	2.5%	3.38%	2.5%
META	B	4.74%	4.79%	4.74%
MSFT	C	8.08%	7.58%	7.58%
NVDA	C	7.65%	7.41%	7.41%
TSLA	C	2.69%	2.63%	2.63%

GPIQ Overweight 2 Positions Relative to AGIX

	Symbol	Grade	Weight
	COST	C	2.67%
	GOOG	D	2.42%

GPIQ Underweight 1 Positions Relative to AGIX

	Symbol	Grade	Weight
	TSM	C	-3.42%