GPIQ vs. HNDL ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

$48.85

Average Daily Volume

64,392

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

76,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	HNDL
30 Days	2.15%	0.36%
60 Days	5.00%	-0.14%
90 Days	6.28%	1.91%
12 Months	25.34%	15.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in GPIQ	Weight in HNDL	Overlap
	QQQM	B	0.18%	7.8%	0.18%

GPIQ Overweight 101 Positions Relative to HNDL

Symbol	Grade	Weight
NVDA	B	8.9%
AAPL	C	8.56%
MSFT	D	7.66%
AMZN	C	5.3%
AVGO	D	4.88%
META	D	4.81%
TSLA	B	4.13%
COST	A	2.63%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	A	2.38%
TMUS	B	1.73%
CSCO	B	1.46%
AMD	F	1.44%
ADBE	C	1.41%
PEP	F	1.37%
LIN	C	1.35%
ISRG	A	1.22%
QCOM	F	1.17%
TXN	C	1.17%
INTU	B	1.15%
BKNG	A	1.06%
CMCSA	B	1.04%
AMGN	F	0.96%
HON	C	0.95%
AMAT	F	0.89%
PANW	B	0.8%
ADP	A	0.77%
VRTX	D	0.74%
SBUX	A	0.71%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	C	0.66%
MELI	C	0.62%
APP	B	0.6%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
KLAC	F	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	A	0.5%
MRVL	B	0.49%
CEG	C	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
CSX	C	0.43%
DASH	B	0.43%
ADSK	A	0.42%
ASML	F	0.4%
PCAR	B	0.37%
ABNB	C	0.37%
ROP	B	0.37%
NXPI	D	0.36%
CPRT	B	0.35%
CHTR	C	0.35%
WDAY	B	0.35%
MNST	C	0.34%
FANG	C	0.34%
TTD	B	0.34%
AEP	C	0.33%
PAYX	B	0.32%
ROST	D	0.3%
FAST	B	0.3%
ODFL	C	0.29%
EA	A	0.28%
BKR	A	0.27%
KDP	F	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	F	0.24%
GEHC	D	0.24%
CTSH	B	0.24%
LULU	C	0.23%
IDXX	F	0.22%
MCHP	F	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
ZS	B	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
DXCM	C	0.19%
ON	D	0.18%
CDW	F	0.15%
WBD	B	0.15%
GFS	C	0.15%
MDB	B	0.14%
ILMN	C	0.14%
BIIB	F	0.14%
SMCI	F	0.11%
ARM	F	0.1%
MRNA	F	0.09%

GPIQ Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	A	-7.77%
NTSX	A	-7.22%
VIG	A	-6.54%
SCHH	C	-5.67%
JEPI	A	-4.52%
HYLB	A	-3.81%
PFFD	D	-3.15%
DFCF	D	-2.52%
BAB	C	-1.89%
SCHI	D	-1.26%
MBB	D	-0.62%