GPIQ vs. FTEC ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.90
Average Daily Volume
212,411
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | FTEC |
|---|---|---|
| 30 Days | 3.54% | 4.14% |
| 60 Days | 4.89% | 7.90% |
| 90 Days | 6.41% | 7.31% |
| 12 Months | 25.50% | 36.13% |
37 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 15.03% | 8.56% | |
| ADBE | C | 1.41% | 1.51% | 1.41% | |
| ADI | D | 0.67% | 0.67% | 0.67% | |
| ADSK | A | 0.42% | 0.46% | 0.42% | |
| AMAT | F | 0.89% | 0.98% | 0.89% | |
| AMD | F | 1.44% | 1.39% | 1.39% | |
| ANSS | B | 0.19% | 0.24% | 0.19% | |
| APP | B | 0.6% | 0.55% | 0.55% | |
| AVGO | D | 4.88% | 4.31% | 4.31% | |
| CDNS | B | 0.52% | 0.55% | 0.52% | |
| CDW | F | 0.15% | 0.19% | 0.15% | |
| CRWD | B | 0.52% | 0.54% | 0.52% | |
| CSCO | B | 1.46% | 1.47% | 1.46% | |
| CTSH | B | 0.24% | 0.3% | 0.24% | |
| DDOG | A | 0.26% | 0.28% | 0.26% | |
| FTNT | C | 0.44% | 0.43% | 0.43% | |
| INTC | D | 0.66% | 0.69% | 0.66% | |
| INTU | C | 1.15% | 1.23% | 1.15% | |
| KLAC | D | 0.53% | 0.57% | 0.53% | |
| LRCX | F | 0.58% | 0.64% | 0.58% | |
| MCHP | D | 0.22% | 0.25% | 0.22% | |
| MDB | C | 0.14% | 0.19% | 0.14% | |
| MRVL | B | 0.49% | 0.54% | 0.49% | |
| MSFT | F | 7.66% | 13.23% | 7.66% | |
| MU | D | 0.69% | 0.7% | 0.69% | |
| NVDA | C | 8.9% | 16.06% | 8.9% | |
| NXPI | D | 0.36% | 0.39% | 0.36% | |
| ON | D | 0.18% | 0.22% | 0.18% | |
| PANW | C | 0.8% | 0.81% | 0.8% | |
| QCOM | F | 1.17% | 1.14% | 1.14% | |
| ROP | B | 0.37% | 0.41% | 0.37% | |
| SMCI | F | 0.11% | 0.07% | 0.07% | |
| SNPS | B | 0.52% | 0.55% | 0.52% | |
| TEAM | A | 0.25% | 0.33% | 0.25% | |
| TXN | C | 1.17% | 1.16% | 1.16% | |
| WDAY | B | 0.35% | 0.41% | 0.35% | |
| ZS | C | 0.2% | 0.17% | 0.17% |
GPIQ Overweight 65 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.3% | |
| META | D | 4.81% | |
| TSLA | B | 4.13% | |
| COST | B | 2.63% | |
| GOOGL | C | 2.57% | |
| GOOG | C | 2.47% | |
| NFLX | A | 2.38% | |
| TMUS | B | 1.73% | |
| PEP | F | 1.37% | |
| LIN | D | 1.35% | |
| ISRG | A | 1.22% | |
| BKNG | A | 1.06% | |
| CMCSA | B | 1.04% | |
| AMGN | D | 0.96% | |
| HON | B | 0.95% | |
| ADP | B | 0.77% | |
| VRTX | F | 0.74% | |
| SBUX | A | 0.71% | |
| GILD | C | 0.7% | |
| MELI | D | 0.62% | |
| CTAS | B | 0.56% | |
| PYPL | B | 0.55% | |
| MDLZ | F | 0.54% | |
| REGN | F | 0.51% | |
| PDD | F | 0.5% | |
| MAR | B | 0.5% | |
| CEG | D | 0.47% | |
| ORLY | B | 0.44% | |
| CSX | B | 0.43% | |
| DASH | A | 0.43% | |
| ASML | F | 0.4% | |
| PCAR | B | 0.37% | |
| ABNB | C | 0.37% | |
| CPRT | A | 0.35% | |
| CHTR | C | 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% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| KHC | F | 0.24% | |
| AZN | D | 0.24% | |
| GEHC | F | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| CCEP | C | 0.22% | |
| TTWO | A | 0.21% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.19% | |
| QQQM | B | 0.18% | |
| WBD | C | 0.15% | |
| GFS | C | 0.15% | |
| ILMN | D | 0.14% | |
| BIIB | F | 0.14% | |
| ARM | D | 0.1% | |
| MRNA | F | 0.09% |
GPIQ Underweight 238 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.04% | |
| ORCL | B | -1.9% | |
| ACN | C | -1.42% | |
| NOW | A | -1.33% | |
| IBM | C | -1.18% | |
| PLTR | B | -0.81% | |
| ANET | C | -0.66% | |
| APH | A | -0.57% | |
| MSI | B | -0.55% | |
| MSTR | C | -0.45% | |
| FICO | B | -0.41% | |
| IT | C | -0.31% | |
| SNOW | C | -0.29% | |
| GLW | B | -0.29% | |
| DELL | C | -0.29% | |
| HUBS | A | -0.28% | |
| HPQ | B | -0.27% | |
| NET | B | -0.23% | |
| HPE | B | -0.23% | |
| TYL | B | -0.22% | |
| GDDY | A | -0.22% | |
| KEYS | A | -0.22% | |
| PTC | A | -0.2% | |
| TDY | B | -0.2% | |
| MPWR | F | -0.2% | |
| ZM | B | -0.2% | |
| ZBRA | B | -0.19% | |
| TWLO | A | -0.19% | |
| NTAP | C | -0.19% | |
| TRMB | B | -0.18% | |
| WDC | D | -0.18% | |
| DOCU | A | -0.18% | |
| NTNX | A | -0.18% | |
| MANH | D | -0.17% | |
| FSLR | F | -0.17% | |
| STX | D | -0.17% | |
| GWRE | A | -0.17% | |
| GEN | B | -0.17% | |
| FFIV | B | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| VRSN | F | -0.16% | |
| FLEX | A | -0.16% | |
| COHR | B | -0.16% | |
| BILL | A | -0.15% | |
| DT | C | -0.15% | |
| IOT | A | -0.14% | |
| PSTG | D | -0.14% | |
| ENTG | D | -0.14% | |
| TER | D | -0.14% | |
| SWKS | F | -0.13% | |
| AKAM | D | -0.13% | |
| JNPR | F | -0.13% | |
| CIEN | B | -0.13% | |
| QTWO | A | -0.12% | |
| PCOR | B | -0.12% | |
| GTLB | B | -0.12% | |
| CFLT | B | -0.12% | |
| OKTA | C | -0.12% | |
| LITE | B | -0.12% | |
| IDCC | A | -0.11% | |
| ALTR | B | -0.11% | |
| FN | D | -0.11% | |
| DBX | B | -0.11% | |
| SMAR | A | -0.11% | |
| KD | B | -0.11% | |
| SNX | C | -0.11% | |
| MARA | C | -0.11% | |
| S | B | -0.11% | |
| CVLT | B | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| PATH | C | -0.1% | |
| U | C | -0.1% | |
| OLED | D | -0.1% | |
| AUR | C | -0.1% | |
| WK | B | -0.1% | |
| BDC | B | -0.1% | |
| PLXS | B | -0.1% | |
| MKSI | C | -0.1% | |
| RMBS | C | -0.1% | |
| CGNX | C | -0.1% | |
| BSY | D | -0.1% | |
| BOX | B | -0.1% | |
| BMI | B | -0.1% | |
| VNT | B | -0.1% | |
| LSCC | D | -0.1% | |
| ACIW | B | -0.1% | |
| ITRI | B | -0.1% | |
| CWAN | B | -0.1% | |
| QLYS | C | -0.1% | |
| DLB | B | -0.09% | |
| AVT | C | -0.09% | |
| SITM | B | -0.09% | |
| AEIS | B | -0.09% | |
| PEGA | A | -0.09% | |
| TENB | C | -0.09% | |
| HCP | B | -0.09% | |
| DXC | B | -0.09% | |
| ARW | D | -0.09% | |
| VRNS | D | -0.09% | |
| APPF | B | -0.09% | |
| LFUS | F | -0.09% | |
| SANM | B | -0.09% | |
| NOVT | D | -0.09% | |
| ONTO | D | -0.09% | |
| PI | D | -0.09% | |
| ESTC | C | -0.09% | |
| SPSC | C | -0.09% | |
| CLSK | C | -0.08% | |
| SLAB | D | -0.08% | |
| POWI | D | -0.08% | |
| RIOT | C | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| ENPH | F | -0.08% | |
| ASGN | F | -0.08% | |
| FORM | D | -0.07% | |
| ALRM | C | -0.07% | |
| TDC | D | -0.07% | |
| FRSH | C | -0.07% | |
| PRGS | A | -0.07% | |
| FIVN | C | -0.07% | |
| AI | B | -0.07% | |
| FROG | C | -0.07% | |
| INTA | A | -0.07% | |
| DV | C | -0.07% | |
| MIR | A | -0.07% | |
| NSIT | F | -0.07% | |
| SYNA | C | -0.07% | |
| AGYS | A | -0.07% | |
| SMTC | B | -0.07% | |
| QRVO | F | -0.07% | |
| BL | B | -0.07% | |
| CRUS | D | -0.07% | |
| ALGM | D | -0.06% | |
| ACLS | F | -0.06% | |
| TTMI | B | -0.06% | |
| OSIS | B | -0.06% | |
| PAR | B | -0.06% | |
| KLIC | B | -0.06% | |
| DIOD | D | -0.06% | |
| RPD | C | -0.06% | |
| CXT | B | -0.06% | |
| RNG | B | -0.06% | |
| VERX | B | -0.06% | |
| AMKR | D | -0.06% | |
| ZETA | D | -0.06% | |
| VYX | B | -0.05% | |
| EXTR | B | -0.05% | |
| BRZE | C | -0.05% | |
| ALKT | B | -0.05% | |
| PLUS | F | -0.05% | |
| IPGP | D | -0.05% | |
| YOU | D | -0.05% | |
| DOCN | D | -0.05% | |
| VIAV | B | -0.05% | |
| AMBA | B | -0.05% | |
| RBRK | A | -0.05% | |
| VRNT | C | -0.04% | |
| VECO | F | -0.04% | |
| UCTT | D | -0.04% | |
| PLAB | C | -0.04% | |
| CTS | C | -0.04% | |
| NTCT | C | -0.04% | |
| INFA | D | -0.04% | |
| KN | B | -0.04% | |
| WULF | C | -0.04% | |
| ROG | D | -0.04% | |
| BHE | B | -0.04% | |
| PD | C | -0.04% | |
| CALX | D | -0.04% | |
| VSH | D | -0.04% | |
| SOUN | C | -0.04% | |
| RAMP | C | -0.04% | |
| ICHR | C | -0.03% | |
| ARLO | C | -0.03% | |
| SCSC | B | -0.03% | |
| ENV | B | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| APPN | B | -0.03% | |
| COHU | C | -0.03% | |
| ASAN | C | -0.03% | |
| ATEN | B | -0.03% | |
| CIFR | B | -0.03% | |
| ZUO | B | -0.03% | |
| NSSC | D | -0.03% | |
| HLIT | D | -0.03% | |
| INFN | C | -0.03% | |
| SPT | C | -0.03% | |
| CEVA | B | -0.02% | |
| OLO | B | -0.02% | |
| SWI | B | -0.02% | |
| NTGR | B | -0.02% | |
| AOSL | C | -0.02% | |
| SEDG | F | -0.02% | |
| DJCO | B | -0.02% | |
| INDI | C | -0.02% | |
| IBUY | A | -0.02% | |
| HCKT | B | -0.02% | |
| BASE | C | -0.02% | |
| NABL | F | -0.02% | |
| BELFB | C | -0.02% | |
| BLND | B | -0.02% | |
| YEXT | A | -0.02% | |
| ACMR | F | -0.02% | |
| CXM | C | -0.02% | |
| APLD | A | -0.02% | |
| CNXN | C | -0.02% | |
| PRO | C | -0.02% | |
| WOLF | F | -0.02% | |
| FSLY | D | -0.02% | |
| PDFS | C | -0.02% | |
| JAMF | F | -0.02% | |
| XRX | F | -0.02% | |
| GDYN | B | -0.02% | |
| AAOI | B | -0.02% | |
| VPG | D | -0.01% | |
| CRSR | C | -0.01% | |
| MEI | D | -0.01% | |
| CLFD | D | -0.01% | |
| LWLG | F | -0.01% | |
| RBBN | C | -0.01% | |
| SEMR | B | -0.01% | |
| ENFN | A | -0.01% | |
| BIGC | C | -0.01% | |
| MITK | C | -0.01% | |
| ETWO | F | -0.01% | |
| WEAV | B | -0.01% | |
| DMRC | C | -0.01% | |
| LASR | D | -0.01% | |
| KE | C | -0.01% | |
| MLNK | B | -0.01% | |
| NNBR | C | -0.01% | |
| DAKT | B | -0.01% | |
| VSAT | F | -0.01% | |
| OSPN | A | -0.01% |
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Communication Equipment
Information Technology Services
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Integrated Circuits
Cloud Computing
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
Compare ETFs
