GPIQ vs. PEXL ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Pacer US Export Leaders ETF (PEXL)
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
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | PEXL |
|---|---|---|
| 30 Days | 3.54% | 2.22% |
| 60 Days | 4.89% | 1.38% |
| 90 Days | 6.41% | 0.80% |
| 12 Months | 25.50% | 19.39% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GPIQ | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.56% | 1.02% | 1.02% | |
| ABNB | C | 0.37% | 1.13% | 0.37% | |
| ADI | D | 0.67% | 0.93% | 0.67% | |
| AMAT | F | 0.89% | 0.89% | 0.89% | |
| AMD | F | 1.44% | 0.89% | 0.89% | |
| ANSS | B | 0.19% | 1.06% | 0.19% | |
| AVGO | D | 4.88% | 0.96% | 0.96% | |
| BKNG | A | 1.06% | 1.27% | 1.06% | |
| BKR | B | 0.27% | 1.32% | 0.27% | |
| CDNS | B | 0.52% | 1.12% | 0.52% | |
| FTNT | C | 0.44% | 1.22% | 0.44% | |
| GOOGL | C | 2.57% | 1.1% | 1.1% | |
| KLAC | D | 0.53% | 0.81% | 0.53% | |
| LIN | D | 1.35% | 0.95% | 0.95% | |
| LRCX | F | 0.58% | 0.9% | 0.58% | |
| META | D | 4.81% | 1.06% | 1.06% | |
| MSFT | F | 7.66% | 0.95% | 0.95% | |
| NFLX | A | 2.38% | 1.25% | 1.25% | |
| NVDA | C | 8.9% | 1.21% | 1.21% | |
| ON | D | 0.18% | 0.93% | 0.18% | |
| QCOM | F | 1.17% | 0.91% | 0.91% | |
| SNPS | B | 0.52% | 1.09% | 0.52% |
GPIQ Overweight 80 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.3% | |
| TSLA | B | 4.13% | |
| COST | B | 2.63% | |
| GOOG | C | 2.47% | |
| TMUS | B | 1.73% | |
| CSCO | B | 1.46% | |
| ADBE | C | 1.41% | |
| PEP | F | 1.37% | |
| ISRG | A | 1.22% | |
| TXN | C | 1.17% | |
| INTU | C | 1.15% | |
| CMCSA | B | 1.04% | |
| AMGN | D | 0.96% | |
| HON | B | 0.95% | |
| PANW | C | 0.8% | |
| ADP | B | 0.77% | |
| VRTX | F | 0.74% | |
| SBUX | A | 0.71% | |
| GILD | C | 0.7% | |
| MU | D | 0.69% | |
| INTC | D | 0.66% | |
| MELI | D | 0.62% | |
| APP | B | 0.6% | |
| CTAS | B | 0.56% | |
| PYPL | B | 0.55% | |
| MDLZ | F | 0.54% | |
| CRWD | B | 0.52% | |
| 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% | |
| ADSK | A | 0.42% | |
| ASML | F | 0.4% | |
| PCAR | B | 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% | |
| AEP | D | 0.33% | |
| PAYX | C | 0.32% | |
| ROST | C | 0.3% | |
| FAST | B | 0.3% | |
| ODFL | B | 0.29% | |
| EA | A | 0.28% | |
| 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% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.22% | |
| MCHP | D | 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% | |
| 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 77 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.32% | |
| RMBS | C | -1.28% | |
| MTSI | B | -1.24% | |
| HPE | B | -1.23% | |
| KD | B | -1.23% | |
| HWM | A | -1.22% | |
| JBL | B | -1.2% | |
| ALTR | B | -1.18% | |
| GRMN | B | -1.17% | |
| WMG | C | -1.15% | |
| WAB | B | -1.14% | |
| GXO | B | -1.14% | |
| LSCC | D | -1.13% | |
| IR | B | -1.12% | |
| G | B | -1.12% | |
| RL | B | -1.12% | |
| ITT | A | -1.11% | |
| GLW | B | -1.1% | |
| APH | A | -1.1% | |
| NWSA | B | -1.1% | |
| AXTA | A | -1.1% | |
| HAL | C | -1.1% | |
| PTC | A | -1.09% | |
| CAT | B | -1.09% | |
| CNH | C | -1.09% | |
| ATR | B | -1.09% | |
| XOM | B | -1.07% | |
| DCI | B | -1.05% | |
| INGR | B | -1.04% | |
| WST | C | -1.03% | |
| NOV | C | -1.02% | |
| CTVA | C | -1.02% | |
| CBT | C | -1.01% | |
| FCX | D | -1.01% | |
| NDSN | B | -1.0% | |
| ALV | C | -1.0% | |
| PVH | C | -1.0% | |
| AGCO | D | -1.0% | |
| GE | D | -0.99% | |
| DD | D | -0.99% | |
| CCK | C | -0.98% | |
| FN | D | -0.98% | |
| RGEN | D | -0.98% | |
| UBER | D | -0.95% | |
| MOS | F | -0.95% | |
| NOVT | D | -0.95% | |
| VC | D | -0.95% | |
| NEU | C | -0.95% | |
| KMB | D | -0.94% | |
| LFUS | F | -0.94% | |
| AMCR | D | -0.93% | |
| A | D | -0.92% | |
| ARW | D | -0.91% | |
| APA | D | -0.91% | |
| ALGM | D | -0.89% | |
| WFRD | D | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| BG | F | -0.89% | |
| SKX | D | -0.88% | |
| ASH | D | -0.87% | |
| ADM | D | -0.87% | |
| IFF | D | -0.85% | |
| MTD | D | -0.84% | |
| DHR | F | -0.84% | |
| MRK | F | -0.83% | |
| BCO | D | -0.82% | |
| ONTO | D | -0.81% | |
| IQV | D | -0.8% | |
| COTY | F | -0.78% | |
| OLED | D | -0.78% | |
| CROX | D | -0.76% | |
| APTV | D | -0.75% | |
| CRUS | D | -0.74% | |
| BMRN | D | -0.73% | |
| MPWR | F | -0.6% | |
| CNXC | F | -0.58% |
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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