GPIQ vs. GINN ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	GINN
30 Days	3.54%	4.41%
60 Days	4.89%	5.79%
90 Days	6.41%	7.43%
12 Months	25.50%	31.60%

40 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in GINN	Overlap
AAPL	C	8.56%	2.0%	2.0%
ABNB	C	0.37%	0.19%	0.19%
ADBE	C	1.41%	0.39%	0.39%
ADSK	A	0.42%	0.32%	0.32%
AMD	F	1.44%	0.69%	0.69%
AMGN	D	0.96%	0.43%	0.43%
AMZN	C	5.3%	2.0%	2.0%
AVGO	D	4.88%	0.64%	0.64%
CMCSA	B	1.04%	0.25%	0.25%
CRWD	B	0.52%	0.31%	0.31%
CSCO	B	1.46%	0.45%	0.45%
DXCM	D	0.19%	0.29%	0.19%
EA	A	0.28%	0.3%	0.28%
FTNT	C	0.44%	0.35%	0.35%
GEHC	F	0.24%	0.31%	0.24%
GOOGL	C	2.57%	2.0%	2.0%
ILMN	D	0.14%	0.23%	0.14%
INTC	D	0.66%	0.75%	0.66%
ISRG	A	1.22%	0.55%	0.55%
LULU	C	0.23%	0.2%	0.2%
MELI	D	0.62%	0.68%	0.62%
META	D	4.81%	1.27%	1.27%
MRNA	F	0.09%	0.16%	0.09%
MRVL	B	0.49%	0.28%	0.28%
MSFT	F	7.66%	1.97%	1.97%
NFLX	A	2.38%	0.41%	0.41%
NVDA	C	8.9%	2.1%	2.1%
NXPI	D	0.36%	0.2%	0.2%
PANW	C	0.8%	0.35%	0.35%
PDD	F	0.5%	0.33%	0.33%
PYPL	B	0.55%	0.44%	0.44%
QCOM	F	1.17%	0.39%	0.39%
REGN	F	0.51%	0.31%	0.31%
SMCI	F	0.11%	0.12%	0.11%
TSLA	B	4.13%	1.37%	1.37%
TTWO	A	0.21%	0.26%	0.21%
VRSK	A	0.26%	0.2%	0.2%
VRTX	F	0.74%	0.48%	0.48%
WBD	C	0.15%	0.18%	0.15%
ZS	C	0.2%	0.21%	0.2%

GPIQ Overweight 62 Positions Relative to GINN

Symbol	Grade	Weight
COST	B	2.63%
GOOG	C	2.47%
TMUS	B	1.73%
PEP	F	1.37%
LIN	D	1.35%
TXN	C	1.17%
INTU	C	1.15%
BKNG	A	1.06%
HON	B	0.95%
AMAT	F	0.89%
ADP	B	0.77%
SBUX	A	0.71%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
APP	B	0.6%
LRCX	F	0.58%
CTAS	B	0.56%
MDLZ	F	0.54%
KLAC	D	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
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%
ROP	B	0.37%
CPRT	A	0.35%
CHTR	C	0.35%
WDAY	B	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%
BKR	B	0.27%
KDP	D	0.27%
DDOG	A	0.26%
XEL	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
AZN	D	0.24%
CTSH	B	0.24%
IDXX	F	0.22%
MCHP	D	0.22%
CCEP	C	0.22%
ANSS	B	0.19%
CSGP	D	0.19%
QQQM	B	0.18%
ON	D	0.18%
CDW	F	0.15%
GFS	C	0.15%
MDB	C	0.14%
BIIB	F	0.14%
ARM	D	0.1%

GPIQ Underweight 299 Positions Relative to GINN

Symbol	Grade	Weight
LLY	F	-0.88%
BABA	D	-0.84%
SE	B	-0.74%
V	A	-0.72%
NVO	D	-0.71%
JNJ	D	-0.7%
MA	C	-0.7%
WMT	A	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
COIN	C	-0.56%
ABBV	D	-0.56%
DIS	B	-0.55%
TM	D	-0.54%
BLK	C	-0.5%
MRK	F	-0.5%
KKR	A	-0.48%
GE	D	-0.47%
MDT	D	-0.47%
MSTR	C	-0.47%
BMY	B	-0.46%
BX	A	-0.46%
BIDU	F	-0.45%
ABBV	D	-0.45%
SYK	C	-0.44%
CRM	B	-0.43%
APO	B	-0.43%
PFE	D	-0.42%
PLTR	B	-0.42%
GRAB	B	-0.41%
MS	A	-0.41%
ORCL	B	-0.41%
GM	B	-0.4%
TMO	F	-0.4%
IBM	C	-0.4%
F	C	-0.37%
NTES	D	-0.36%
SHOP	B	-0.36%
EW	C	-0.35%
TER	D	-0.35%
BSX	B	-0.34%
SPOT	B	-0.34%
UBER	D	-0.33%
NU	C	-0.32%
DHR	F	-0.31%
AMP	A	-0.31%
HPQ	B	-0.3%
NKE	D	-0.3%
NOW	A	-0.3%
IBKR	A	-0.29%
SNOW	C	-0.27%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
DECK	A	-0.26%
FICO	B	-0.26%
EQIX	A	-0.26%
LH	C	-0.26%
TXT	D	-0.26%
DFS	B	-0.26%
DLR	B	-0.25%
CPAY	A	-0.25%
LYV	A	-0.25%
ICE	C	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
ANET	C	-0.25%
PODD	C	-0.25%
AGR	B	-0.24%
NTRS	A	-0.24%
A	D	-0.24%
HMC	F	-0.23%
LHX	C	-0.23%
GPN	B	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
APTV	D	-0.22%
EBAY	D	-0.21%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
MSCI	C	-0.21%
STT	A	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
KEYS	A	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
TKO	B	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
AMT	D	-0.18%
BAX	D	-0.18%
APH	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
GEN	B	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
OKTA	C	-0.15%
NET	B	-0.15%
CZR	F	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
SWKS	F	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
ENPH	F	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%