GPIQ vs. IWY ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to iShares Russell Top 200 Growth ETF (IWY)

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

$47.75

Average Daily Volume

62,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.72

Average Daily Volume

404,504

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	IWY
30 Days	3.43%	2.93%
60 Days	5.20%	5.60%
90 Days	2.14%	2.10%
12 Months		43.05%

10 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in IWY	Overlap
AAPL	C	9.15%	13.5%	9.15%
AMZN	C	4.84%	7.24%	4.84%
AVGO	C	5.08%	3.17%	3.17%
COST	C	2.67%	1.64%	1.64%
GOOG	D	2.42%	3.3%	2.42%
GOOGL	D	2.5%	3.91%	2.5%
META	B	4.74%	5.01%	4.74%
MSFT	C	8.08%	13.18%	8.08%
NVDA	C	7.65%	11.05%	7.65%
TSLA	C	2.69%	2.7%	2.69%

GPIQ Overweight 0 Positions Relative to IWY

	Symbol	Grade	Weight

GPIQ Underweight 95 Positions Relative to IWY

Symbol	Grade	Weight
LLY	D	-3.0%
V	C	-1.83%
MA	B	-1.66%
HD	B	-1.26%
NFLX	B	-1.22%
MRK	F	-1.21%
ORCL	B	-1.07%
ADBE	F	-0.94%
CRM	C	-0.86%
NOW	C	-0.78%
PEP	D	-0.76%
INTU	D	-0.72%
QCOM	D	-0.72%
ISRG	C	-0.7%
AMD	C	-0.67%
KO	B	-0.65%
AMAT	D	-0.6%
ABBV	B	-0.6%
UBER	C	-0.6%
AMGN	D	-0.57%
BKNG	B	-0.53%
PGR	C	-0.52%
AMT	C	-0.45%
BX	C	-0.45%
PANW	D	-0.43%
ADP	C	-0.43%
KLAC	D	-0.42%
LRCX	D	-0.41%
ANET	C	-0.4%
PG	C	-0.37%
SBUX	C	-0.34%
SHW	B	-0.33%
WM	D	-0.33%
MCO	C	-0.32%
CMG	D	-0.32%
TJX	C	-0.32%
SNPS	F	-0.31%
ZTS	B	-0.3%
CDNS	D	-0.3%
UNP	D	-0.29%
CRWD	D	-0.28%
CTAS	C	-0.27%
NKE	D	-0.26%
ORLY	B	-0.24%
VRTX	D	-0.24%
AXP	B	-0.23%
ABNB	D	-0.23%
ADSK	B	-0.23%
SPOT	C	-0.22%
ECL	B	-0.22%
WDAY	D	-0.21%
APO	B	-0.2%
CL	C	-0.19%
AZO	B	-0.19%
GE	C	-0.18%
APH	C	-0.18%
CPRT	D	-0.17%
GS	B	-0.17%
DASH	B	-0.17%
LMT	A	-0.16%
SYK	C	-0.16%
FTNT	B	-0.16%
UNH	C	-0.15%
MSI	B	-0.14%
SNOW	F	-0.14%
LULU	D	-0.13%
FI	B	-0.13%
ITW	B	-0.12%
MCK	F	-0.12%
MNST	D	-0.12%
TT	B	-0.12%
TEAM	D	-0.1%
CAT	B	-0.1%
KKR	B	-0.1%
TXN	B	-0.09%
HCA	B	-0.08%
KMB	C	-0.08%
ELV	D	-0.08%
HON	C	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
MMC	C	-0.06%
TDG	B	-0.06%
CEG	C	-0.05%
PSA	C	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
REGN	D	-0.04%
MS	B	-0.03%
EL	D	-0.03%
EW	F	-0.03%
EQIX	B	-0.02%
MRVL	D	-0.02%
DELL	C	-0.02%