GPIQ vs. BFOR ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Barron's 400 (BFOR)
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
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | BFOR |
|---|---|---|
| 30 Days | 3.54% | 9.34% |
| 60 Days | 4.89% | 10.13% |
| 90 Days | 6.41% | 11.66% |
| 12 Months | 25.50% | 38.09% |
37 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 0.24% | 0.24% | |
| ADBE | C | 1.41% | 0.23% | 0.23% | |
| ADP | B | 0.77% | 0.25% | 0.25% | |
| ADSK | A | 0.42% | 0.26% | 0.26% | |
| AMAT | F | 0.89% | 0.22% | 0.22% | |
| AMZN | C | 5.3% | 0.26% | 0.26% | |
| APP | B | 0.6% | 0.56% | 0.56% | |
| BKNG | A | 1.06% | 0.28% | 0.28% | |
| BKR | B | 0.27% | 0.29% | 0.27% | |
| CEG | D | 0.47% | 0.26% | 0.26% | |
| CHTR | C | 0.35% | 0.26% | 0.26% | |
| COST | B | 2.63% | 0.23% | 0.23% | |
| CPRT | A | 0.35% | 0.26% | 0.26% | |
| CTAS | B | 0.56% | 0.24% | 0.24% | |
| CTSH | B | 0.24% | 0.24% | 0.24% | |
| EA | A | 0.28% | 0.26% | 0.26% | |
| FANG | D | 0.34% | 0.24% | 0.24% | |
| FAST | B | 0.3% | 0.27% | 0.27% | |
| FTNT | C | 0.44% | 0.28% | 0.28% | |
| GOOGL | C | 2.57% | 0.26% | 0.26% | |
| ISRG | A | 1.22% | 0.25% | 0.25% | |
| KLAC | D | 0.53% | 0.2% | 0.2% | |
| META | D | 4.81% | 0.24% | 0.24% | |
| MSFT | F | 7.66% | 0.23% | 0.23% | |
| NFLX | A | 2.38% | 0.28% | 0.28% | |
| NVDA | C | 8.9% | 0.29% | 0.29% | |
| ODFL | B | 0.29% | 0.27% | 0.27% | |
| ON | D | 0.18% | 0.22% | 0.18% | |
| PANW | C | 0.8% | 0.27% | 0.27% | |
| PAYX | C | 0.32% | 0.25% | 0.25% | |
| PEP | F | 1.37% | 0.21% | 0.21% | |
| PYPL | B | 0.55% | 0.28% | 0.28% | |
| QCOM | F | 1.17% | 0.22% | 0.22% | |
| REGN | F | 0.51% | 0.15% | 0.15% | |
| ROST | C | 0.3% | 0.21% | 0.21% | |
| TMUS | B | 1.73% | 0.27% | 0.27% | |
| WDAY | B | 0.35% | 0.25% | 0.25% |
GPIQ Overweight 65 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.88% | |
| TSLA | B | 4.13% | |
| GOOG | C | 2.47% | |
| CSCO | B | 1.46% | |
| AMD | F | 1.44% | |
| LIN | D | 1.35% | |
| TXN | C | 1.17% | |
| INTU | C | 1.15% | |
| CMCSA | B | 1.04% | |
| AMGN | D | 0.96% | |
| HON | B | 0.95% | |
| VRTX | F | 0.74% | |
| SBUX | A | 0.71% | |
| GILD | C | 0.7% | |
| MU | D | 0.69% | |
| ADI | D | 0.67% | |
| INTC | D | 0.66% | |
| MELI | D | 0.62% | |
| LRCX | F | 0.58% | |
| MDLZ | F | 0.54% | |
| CDNS | B | 0.52% | |
| SNPS | B | 0.52% | |
| CRWD | B | 0.52% | |
| PDD | F | 0.5% | |
| MAR | B | 0.5% | |
| MRVL | B | 0.49% | |
| ORLY | B | 0.44% | |
| CSX | B | 0.43% | |
| DASH | A | 0.43% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.37% | |
| ABNB | C | 0.37% | |
| ROP | B | 0.37% | |
| NXPI | D | 0.36% | |
| MNST | C | 0.34% | |
| TTD | B | 0.34% | |
| AEP | D | 0.33% | |
| 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% | |
| 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% | |
| 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% |
GPIQ Underweight 351 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -0.45% | |
| UAL | A | -0.41% | |
| POWL | C | -0.4% | |
| IESC | B | -0.38% | |
| AGX | B | -0.38% | |
| USLM | A | -0.38% | |
| TPL | A | -0.37% | |
| PLTR | B | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | B | -0.34% | |
| PAY | B | -0.34% | |
| STRL | B | -0.33% | |
| RCL | A | -0.32% | |
| VRT | B | -0.32% | |
| AAON | B | -0.32% | |
| APO | B | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | B | -0.32% | |
| RMBS | C | -0.31% | |
| ALSN | B | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | A | -0.31% | |
| WFC | A | -0.31% | |
| EXPE | B | -0.31% | |
| CCL | B | -0.31% | |
| SYF | B | -0.31% | |
| IBKR | A | -0.31% | |
| AIT | A | -0.3% | |
| PCTY | B | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | A | -0.3% | |
| DOCS | C | -0.3% | |
| SFM | A | -0.3% | |
| TILE | B | -0.3% | |
| AMP | A | -0.29% | |
| FLEX | A | -0.29% | |
| NEWT | B | -0.29% | |
| SUM | B | -0.29% | |
| FIX | A | -0.29% | |
| TRGP | B | -0.29% | |
| SNA | A | -0.29% | |
| HLNE | B | -0.29% | |
| MCB | B | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | C | -0.29% | |
| CEIX | A | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| BBW | B | -0.28% | |
| BL | B | -0.28% | |
| QCRH | A | -0.28% | |
| EME | C | -0.28% | |
| WMB | A | -0.28% | |
| TXRH | C | -0.28% | |
| PPC | C | -0.28% | |
| ZM | B | -0.28% | |
| CRS | A | -0.28% | |
| GDDY | A | -0.28% | |
| TGTX | B | -0.28% | |
| APOG | B | -0.28% | |
| AX | A | -0.28% | |
| MTB | A | -0.28% | |
| CW | B | -0.27% | |
| DAKT | B | -0.27% | |
| IBOC | A | -0.27% | |
| UTI | A | -0.27% | |
| MTDR | B | -0.27% | |
| PFBC | B | -0.27% | |
| NOG | A | -0.27% | |
| QLYS | C | -0.27% | |
| BY | B | -0.27% | |
| CASH | A | -0.27% | |
| NTRS | A | -0.27% | |
| WT | B | -0.27% | |
| FOUR | B | -0.27% | |
| NRP | B | -0.27% | |
| HWM | A | -0.27% | |
| ERII | D | -0.27% | |
| HCKT | B | -0.27% | |
| USAP | B | -0.27% | |
| CSWI | A | -0.27% | |
| MWA | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | A | -0.27% | |
| CPAY | A | -0.27% | |
| FITB | A | -0.26% | |
| IBCP | B | -0.26% | |
| WHD | B | -0.26% | |
| BFC | B | -0.26% | |
| WABC | B | -0.26% | |
| MSI | B | -0.26% | |
| FFIV | B | -0.26% | |
| PODD | C | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | A | -0.26% | |
| HCI | C | -0.26% | |
| MGY | A | -0.26% | |
| FN | D | -0.26% | |
| CMPO | A | -0.26% | |
| DECK | A | -0.26% | |
| URI | B | -0.26% | |
| LPX | B | -0.26% | |
| TDY | B | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | B | -0.26% | |
| CUBI | C | -0.26% | |
| PEBO | A | -0.26% | |
| NRG | B | -0.26% | |
| NIC | B | -0.26% | |
| FTI | A | -0.26% | |
| ATR | B | -0.26% | |
| ACMR | F | -0.26% | |
| OKE | A | -0.26% | |
| ARLP | A | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | B | -0.26% | |
| FTDR | A | -0.26% | |
| APH | A | -0.26% | |
| PH | A | -0.26% | |
| TRN | C | -0.26% | |
| FULT | A | -0.26% | |
| OII | B | -0.26% | |
| CNO | A | -0.26% | |
| FCNCA | A | -0.26% | |
| G | B | -0.26% | |
| RL | B | -0.26% | |
| JPM | A | -0.26% | |
| MLR | B | -0.26% | |
| ORRF | B | -0.26% | |
| BR | A | -0.25% | |
| XOM | B | -0.25% | |
| DCI | B | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | B | -0.25% | |
| ANF | C | -0.25% | |
| TW | A | -0.25% | |
| RBA | A | -0.25% | |
| AXP | A | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | B | -0.25% | |
| REVG | B | -0.25% | |
| ANET | C | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | D | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | C | -0.25% | |
| PLMR | B | -0.25% | |
| WTS | B | -0.25% | |
| IPAR | B | -0.25% | |
| BELFB | C | -0.25% | |
| SRCE | B | -0.25% | |
| UTHR | C | -0.25% | |
| LAUR | A | -0.25% | |
| ORCL | B | -0.25% | |
| MLM | B | -0.25% | |
| CAT | B | -0.25% | |
| IRMD | C | -0.25% | |
| APD | A | -0.25% | |
| FDS | B | -0.25% | |
| FCF | A | -0.25% | |
| INGR | B | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | B | -0.25% | |
| MBWM | B | -0.25% | |
| DBX | B | -0.25% | |
| SM | B | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | A | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | B | -0.25% | |
| EOG | A | -0.25% | |
| HES | B | -0.25% | |
| TCMD | A | -0.25% | |
| CBT | C | -0.24% | |
| XPEL | C | -0.24% | |
| CME | A | -0.24% | |
| FBP | B | -0.24% | |
| RGA | A | -0.24% | |
| EPD | A | -0.24% | |
| CMG | B | -0.24% | |
| ALL | A | -0.24% | |
| FMBH | B | -0.24% | |
| MANH | D | -0.24% | |
| DT | C | -0.24% | |
| HEI | B | -0.24% | |
| TBBK | B | -0.24% | |
| V | A | -0.24% | |
| BRO | B | -0.24% | |
| AMPY | C | -0.24% | |
| FSS | B | -0.24% | |
| IT | C | -0.24% | |
| DRI | B | -0.24% | |
| VEEV | C | -0.24% | |
| PLAB | C | -0.24% | |
| OSIS | B | -0.24% | |
| HNI | B | -0.24% | |
| MOD | A | -0.24% | |
| MPLX | A | -0.24% | |
| ET | A | -0.24% | |
| MA | C | -0.24% | |
| HWKN | B | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | B | -0.24% | |
| WWD | B | -0.24% | |
| SIG | B | -0.24% | |
| CQP | B | -0.24% | |
| CASY | A | -0.24% | |
| CF | B | -0.24% | |
| CSL | C | -0.24% | |
| DOV | A | -0.24% | |
| TSCO | D | -0.23% | |
| THC | D | -0.23% | |
| SSNC | B | -0.23% | |
| MPC | D | -0.23% | |
| STBA | B | -0.23% | |
| CACI | D | -0.23% | |
| DVN | F | -0.23% | |
| TEX | D | -0.23% | |
| DY | D | -0.23% | |
| CHWY | B | -0.23% | |
| MCO | B | -0.23% | |
| NYT | C | -0.23% | |
| WEC | A | -0.23% | |
| NBIX | C | -0.23% | |
| AFL | B | -0.23% | |
| NTAP | C | -0.23% | |
| OFG | B | -0.23% | |
| BRC | D | -0.23% | |
| OTTR | C | -0.23% | |
| HIG | B | -0.23% | |
| TJX | A | -0.23% | |
| CHDN | B | -0.23% | |
| VRSN | F | -0.23% | |
| PGR | A | -0.23% | |
| TGT | F | -0.23% | |
| NOV | C | -0.23% | |
| LNN | B | -0.23% | |
| LII | A | -0.23% | |
| COR | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| SCCO | F | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | B | -0.23% | |
| ZBH | C | -0.23% | |
| JWN | C | -0.23% | |
| THR | B | -0.23% | |
| CHD | B | -0.23% | |
| BMI | B | -0.23% | |
| KNSL | B | -0.23% | |
| SBR | B | -0.23% | |
| SYK | C | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | B | -0.22% | |
| HESM | B | -0.22% | |
| TPH | D | -0.22% | |
| IBM | C | -0.22% | |
| WES | C | -0.22% | |
| SHOO | D | -0.22% | |
| CNA | B | -0.22% | |
| IMMR | C | -0.22% | |
| UFPT | B | -0.22% | |
| MSA | D | -0.22% | |
| NEU | C | -0.22% | |
| JKHY | D | -0.22% | |
| BLDR | D | -0.22% | |
| SO | D | -0.22% | |
| EBAY | D | -0.22% | |
| RNR | C | -0.22% | |
| SPGI | C | -0.22% | |
| SYY | B | -0.22% | |
| BURL | A | -0.22% | |
| NVR | D | -0.22% | |
| KOS | F | -0.22% | |
| MMM | D | -0.22% | |
| FDX | B | -0.22% | |
| ROL | B | -0.22% | |
| ECL | D | -0.22% | |
| YETI | C | -0.22% | |
| WFRD | D | -0.21% | |
| MBIN | D | -0.21% | |
| SKX | D | -0.21% | |
| RMD | C | -0.21% | |
| ZTS | D | -0.21% | |
| VITL | D | -0.21% | |
| WSM | B | -0.21% | |
| VAL | D | -0.21% | |
| JNJ | D | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| KMB | D | -0.21% | |
| IBP | D | -0.21% | |
| TH | C | -0.21% | |
| APA | D | -0.21% | |
| EGY | D | -0.21% | |
| FC | F | -0.21% | |
| COKE | C | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | D | -0.21% | |
| HOLX | D | -0.21% | |
| DVA | B | -0.21% | |
| MEDP | D | -0.21% | |
| NSSC | D | -0.21% | |
| BMRN | D | -0.21% | |
| VLTO | D | -0.21% | |
| IPG | D | -0.21% | |
| DKS | C | -0.21% | |
| LEN | D | -0.21% | |
| EG | C | -0.21% | |
| MOH | F | -0.2% | |
| HALO | F | -0.2% | |
| HOG | D | -0.2% | |
| IQV | D | -0.2% | |
| FCN | D | -0.2% | |
| CL | D | -0.2% | |
| YOU | D | -0.2% | |
| BOOT | D | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | D | -0.2% | |
| ACGL | D | -0.2% | |
| FMC | D | -0.2% | |
| DFIN | D | -0.2% | |
| WMS | D | -0.2% | |
| HSY | F | -0.2% | |
| HY | D | -0.2% | |
| PTGX | C | -0.2% | |
| AKAM | D | -0.2% | |
| AOS | F | -0.2% | |
| WING | D | -0.19% | |
| COLL | F | -0.19% | |
| DFH | D | -0.19% | |
| FSLR | F | -0.19% | |
| LLY | F | -0.19% | |
| DHI | D | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | D | -0.19% | |
| HRMY | D | -0.19% | |
| HRTG | C | -0.18% | |
| SIGA | F | -0.18% | |
| CRUS | D | -0.18% | |
| CROX | D | -0.17% | |
| LNTH | D | -0.17% | |
| BLBD | D | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| ASC | F | -0.15% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
Compare ETFs
