GPIQ vs. LOWV ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	LOWV
30 Days	3.54%	1.62%
60 Days	4.89%	2.39%
90 Days	6.41%	4.17%
12 Months	25.50%	24.87%

21 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in LOWV	Overlap
AAPL	C	8.56%	3.95%	3.95%
ADBE	C	1.41%	1.41%	1.41%
ADI	D	0.67%	0.6%	0.6%
ADP	B	0.77%	1.73%	0.77%
AEP	D	0.33%	1.33%	0.33%
AMAT	F	0.89%	0.6%	0.6%
AMZN	C	5.3%	1.91%	1.91%
AVGO	D	4.88%	3.28%	3.28%
BKNG	A	1.06%	0.96%	0.96%
CMCSA	B	1.04%	1.26%	1.04%
EA	A	0.28%	0.89%	0.28%
GILD	C	0.7%	1.26%	0.7%
GOOG	C	2.47%	4.91%	2.47%
INTU	C	1.15%	1.7%	1.15%
LULU	C	0.23%	1.08%	0.23%
META	D	4.81%	1.64%	1.64%
MSFT	F	7.66%	8.14%	7.66%
NVDA	C	8.9%	2.24%	2.24%
ORLY	B	0.44%	0.48%	0.44%
PAYX	C	0.32%	0.46%	0.32%
VRTX	F	0.74%	0.86%	0.74%

GPIQ Overweight 81 Positions Relative to LOWV

Symbol	Grade	Weight
TSLA	B	4.13%
COST	B	2.63%
GOOGL	C	2.57%
NFLX	A	2.38%
TMUS	B	1.73%
CSCO	B	1.46%
AMD	F	1.44%
PEP	F	1.37%
LIN	D	1.35%
ISRG	A	1.22%
QCOM	F	1.17%
TXN	C	1.17%
AMGN	D	0.96%
HON	B	0.95%
PANW	C	0.8%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.66%
MELI	D	0.62%
APP	B	0.6%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
MRVL	B	0.49%
CEG	D	0.47%
FTNT	C	0.44%
CSX	B	0.43%
DASH	A	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	A	0.35%
CHTR	C	0.35%
WDAY	B	0.35%
MNST	C	0.34%
FANG	D	0.34%
TTD	B	0.34%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
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%
CTSH	B	0.24%
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%
ON	D	0.18%
CDW	F	0.15%
WBD	C	0.15%
GFS	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
BIIB	F	0.14%
SMCI	F	0.11%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 53 Positions Relative to LOWV

Symbol	Grade	Weight
FI	A	-2.47%
ORCL	B	-2.33%
UNH	C	-2.09%
ABBV	D	-2.05%
V	A	-1.96%
PM	B	-1.91%
MCK	B	-1.74%
MRK	F	-1.73%
JPM	A	-1.59%
AZO	C	-1.49%
MMC	B	-1.34%
KO	D	-1.34%
BAC	A	-1.23%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
YUM	B	-0.89%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
RGA	A	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
TSM	B	-0.48%
SPGI	C	-0.41%
FR	C	-0.39%
CRM	B	-0.33%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%