GPIQ vs. FWD ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	FWD
30 Days	3.54%	6.41%
60 Days	4.89%	8.28%
90 Days	6.41%	8.11%
12 Months	25.50%	46.37%

32 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in FWD	Overlap
ABNB	C	0.37%	0.46%	0.37%
ADBE	C	1.41%	0.71%	0.71%
ADI	D	0.67%	0.63%	0.63%
AMAT	F	0.89%	0.87%	0.87%
AMD	F	1.44%	0.7%	0.7%
AMZN	C	5.3%	1.73%	1.73%
ARM	D	0.1%	0.91%	0.1%
AVGO	D	4.88%	1.29%	1.29%
BKNG	A	1.06%	0.63%	0.63%
BKR	B	0.27%	0.85%	0.27%
CRWD	B	0.52%	1.11%	0.52%
DASH	A	0.43%	1.06%	0.43%
DDOG	A	0.26%	0.99%	0.26%
FTNT	C	0.44%	1.15%	0.44%
GOOGL	C	2.57%	1.3%	1.3%
ILMN	D	0.14%	0.56%	0.14%
ISRG	A	1.22%	1.62%	1.22%
LRCX	F	0.58%	0.94%	0.58%
MDB	C	0.14%	0.91%	0.14%
MELI	D	0.62%	0.62%	0.62%
META	D	4.81%	1.41%	1.41%
MRVL	B	0.49%	1.02%	0.49%
MSFT	F	7.66%	0.7%	0.7%
MU	D	0.69%	1.01%	0.69%
NFLX	A	2.38%	1.54%	1.54%
NVDA	C	8.9%	5.29%	5.29%
ON	D	0.18%	0.98%	0.18%
SNPS	B	0.52%	0.72%	0.52%
TEAM	A	0.25%	0.95%	0.25%
TSLA	B	4.13%	3.08%	3.08%
TTD	B	0.34%	1.05%	0.34%
TXN	C	1.17%	1.51%	1.17%

GPIQ Overweight 70 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	8.56%
COST	B	2.63%
GOOG	C	2.47%
TMUS	B	1.73%
CSCO	B	1.46%
PEP	F	1.37%
LIN	D	1.35%
QCOM	F	1.17%
INTU	C	1.15%
CMCSA	B	1.04%
AMGN	D	0.96%
HON	B	0.95%
PANW	C	0.8%
ADP	B	0.77%
VRTX	F	0.74%
SBUX	A	0.71%
GILD	C	0.7%
INTC	D	0.66%
APP	B	0.6%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
CDNS	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
CEG	D	0.47%
ORLY	B	0.44%
CSX	B	0.43%
ADSK	A	0.42%
ASML	F	0.4%
PCAR	B	0.37%
ROP	B	0.37%
NXPI	D	0.36%
CPRT	A	0.35%
CHTR	C	0.35%
WDAY	B	0.35%
MNST	C	0.34%
FANG	D	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%
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%
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%
CDW	F	0.15%
WBD	C	0.15%
GFS	C	0.15%
BIIB	F	0.14%
SMCI	F	0.11%
MRNA	F	0.09%

GPIQ Underweight 47 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
VRT	B	-1.67%
BSX	B	-1.56%
ANET	C	-1.53%
SHOP	B	-1.39%
PLTR	B	-1.33%
HWM	A	-1.21%
SPOT	B	-1.16%
EPAM	C	-1.14%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
TT	A	-1.05%
CAT	B	-0.98%
IOT	A	-0.98%
LSCC	D	-0.94%
TER	D	-0.93%
WAB	B	-0.86%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
LLY	F	-0.76%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
TMO	F	-0.58%
NOW	A	-0.55%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%