GPIQ vs. IXN ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	IXN
30 Days	3.54%	0.82%
60 Days	4.89%	2.26%
90 Days	6.41%	0.88%
12 Months	25.50%	28.15%

30 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in IXN	Overlap
AAPL	C	8.56%	18.69%	8.56%
ADBE	C	1.41%	1.46%	1.41%
ADI	D	0.67%	0.67%	0.67%
ADSK	A	0.42%	0.42%	0.42%
AMAT	F	0.89%	0.91%	0.89%
AMD	F	1.44%	1.43%	1.43%
ANSS	B	0.19%	0.19%	0.19%
AVGO	D	4.88%	4.5%	4.5%
CDNS	B	0.52%	0.52%	0.52%
CDW	F	0.15%	0.15%	0.15%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.51%	1.46%
CTSH	B	0.24%	0.25%	0.24%
FTNT	C	0.44%	0.39%	0.39%
INTC	D	0.66%	0.7%	0.66%
INTU	C	1.15%	1.26%	1.15%
KLAC	D	0.53%	0.54%	0.53%
LRCX	F	0.58%	0.6%	0.58%
MCHP	D	0.22%	0.22%	0.22%
MSFT	F	7.66%	16.84%	7.66%
MU	D	0.69%	0.7%	0.69%
NVDA	C	8.9%	9.17%	8.9%
NXPI	D	0.36%	0.38%	0.36%
ON	D	0.18%	0.2%	0.18%
PANW	C	0.8%	0.82%	0.8%
QCOM	F	1.17%	1.17%	1.17%
ROP	B	0.37%	0.38%	0.37%
SMCI	F	0.11%	0.04%	0.04%
SNPS	B	0.52%	0.52%	0.52%
TXN	C	1.17%	1.2%	1.17%

GPIQ Overweight 72 Positions Relative to IXN

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%
APP	B	0.6%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
MRVL	B	0.49%
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%
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%
EA	A	0.28%
BKR	B	0.27%
KDP	D	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	D	0.24%
GEHC	F	0.24%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
ZS	C	0.2%
CSGP	D	0.19%
DXCM	D	0.19%
QQQM	B	0.18%
WBD	C	0.15%
GFS	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
BIIB	F	0.14%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 40 Positions Relative to IXN

Symbol	Grade	Weight
CRM	B	-2.06%
ORCL	B	-1.92%
ACN	C	-1.45%
NOW	A	-1.36%
IBM	C	-1.23%
PLTR	B	-0.87%
ANET	C	-0.63%
APH	A	-0.56%
MSI	B	-0.53%
FICO	B	-0.36%
TEL	B	-0.29%
IT	C	-0.26%
DELL	C	-0.25%
GLW	B	-0.23%
HPQ	B	-0.23%
HPE	B	-0.18%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
KEYS	A	-0.17%
NTAP	C	-0.16%
PTC	A	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
STX	D	-0.13%
FSLR	F	-0.13%
GEN	B	-0.11%
UMC	F	-0.11%
TER	D	-0.11%
TRMB	B	-0.11%
JBL	B	-0.1%
EPAM	C	-0.1%
VRSN	F	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
ENPH	F	-0.06%
QRVO	F	-0.05%