GPIQ vs. EUSA ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	EUSA
30 Days	3.54%	5.56%
60 Days	4.89%	6.51%
90 Days	6.41%	8.86%
12 Months	25.50%	32.13%

95 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in EUSA	Overlap
AAPL	C	8.56%	0.16%	0.16%
ABNB	C	0.37%	0.18%	0.18%
ADBE	C	1.41%	0.14%	0.14%
ADI	D	0.67%	0.15%	0.15%
ADP	B	0.77%	0.18%	0.18%
ADSK	A	0.42%	0.19%	0.19%
AEP	D	0.33%	0.16%	0.16%
AMAT	F	0.89%	0.13%	0.13%
AMD	F	1.44%	0.14%	0.14%
AMGN	D	0.96%	0.13%	0.13%
AMZN	C	5.3%	0.18%	0.18%
ANSS	B	0.19%	0.16%	0.16%
APP	B	0.6%	0.58%	0.58%
AVGO	D	4.88%	0.16%	0.16%
BIIB	F	0.14%	0.12%	0.12%
BKNG	A	1.06%	0.21%	0.21%
BKR	B	0.27%	0.2%	0.2%
CDNS	B	0.52%	0.17%	0.17%
CDW	F	0.15%	0.12%	0.12%
CEG	D	0.47%	0.19%	0.19%
CHTR	C	0.35%	0.17%	0.17%
CMCSA	B	1.04%	0.17%	0.17%
COST	B	2.63%	0.17%	0.17%
CPRT	A	0.35%	0.17%	0.17%
CRWD	B	0.52%	0.21%	0.21%
CSCO	B	1.46%	0.18%	0.18%
CSGP	D	0.19%	0.15%	0.15%
CSX	B	0.43%	0.16%	0.16%
CTAS	B	0.56%	0.17%	0.17%
CTSH	B	0.24%	0.16%	0.16%
DASH	A	0.43%	0.22%	0.22%
DDOG	A	0.26%	0.18%	0.18%
DXCM	D	0.19%	0.16%	0.16%
EA	A	0.28%	0.18%	0.18%
EXC	C	0.25%	0.16%	0.16%
FANG	D	0.34%	0.15%	0.15%
FAST	B	0.3%	0.19%	0.19%
FTNT	C	0.44%	0.19%	0.19%
GEHC	F	0.24%	0.16%	0.16%
GILD	C	0.7%	0.18%	0.18%
GOOG	C	2.47%	0.08%	0.08%
GOOGL	C	2.57%	0.09%	0.09%
HON	B	0.95%	0.18%	0.18%
IDXX	F	0.22%	0.13%	0.13%
ILMN	D	0.14%	0.16%	0.14%
INTC	D	0.66%	0.18%	0.18%
INTU	C	1.15%	0.15%	0.15%
ISRG	A	1.22%	0.18%	0.18%
KDP	D	0.27%	0.14%	0.14%
KHC	F	0.24%	0.14%	0.14%
KLAC	D	0.53%	0.12%	0.12%
LIN	D	1.35%	0.15%	0.15%
LRCX	F	0.58%	0.12%	0.12%
LULU	C	0.23%	0.18%	0.18%
MAR	B	0.5%	0.19%	0.19%
MCHP	D	0.22%	0.13%	0.13%
MDB	C	0.14%	0.18%	0.14%
MDLZ	F	0.54%	0.14%	0.14%
MELI	D	0.62%	0.15%	0.15%
META	D	4.81%	0.17%	0.17%
MNST	C	0.34%	0.18%	0.18%
MRNA	F	0.09%	0.07%	0.07%
MRVL	B	0.49%	0.2%	0.2%
MSFT	F	7.66%	0.15%	0.15%
MU	D	0.69%	0.14%	0.14%
NFLX	A	2.38%	0.2%	0.2%
NVDA	C	8.9%	0.18%	0.18%
NXPI	D	0.36%	0.14%	0.14%
ODFL	B	0.29%	0.17%	0.17%
ON	D	0.18%	0.14%	0.14%
ORLY	B	0.44%	0.17%	0.17%
PANW	C	0.8%	0.17%	0.17%
PAYX	C	0.32%	0.18%	0.18%
PCAR	B	0.37%	0.18%	0.18%
PEP	F	1.37%	0.14%	0.14%
PYPL	B	0.55%	0.19%	0.19%
QCOM	F	1.17%	0.15%	0.15%
REGN	F	0.51%	0.1%	0.1%
ROP	B	0.37%	0.16%	0.16%
ROST	C	0.3%	0.15%	0.15%
SBUX	A	0.71%	0.17%	0.17%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.15%	0.15%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.73%	0.18%	0.18%
TSLA	B	4.13%	0.25%	0.25%
TTD	B	0.34%	0.18%	0.18%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	0.15%	0.15%
VRSK	A	0.26%	0.16%	0.16%
VRTX	F	0.74%	0.15%	0.15%
WBD	C	0.15%	0.19%	0.15%
WDAY	B	0.35%	0.17%	0.17%
XEL	A	0.25%	0.18%	0.18%
ZS	C	0.2%	0.16%	0.16%

GPIQ Overweight 7 Positions Relative to EUSA

Symbol	Grade	Weight
PDD	F	0.5%
ASML	F	0.4%
AZN	D	0.24%
CCEP	C	0.22%
QQQM	B	0.18%
GFS	C	0.15%
ARM	D	0.1%

GPIQ Underweight 496 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
EMR	A	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
OC	A	-0.19%
MA	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
RF	A	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
NI	A	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
MDT	D	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
LMT	D	-0.15%
FE	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
PFE	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
OKTA	C	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
FOX	A	-0.06%