GPIQ vs. QLV ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
*
10
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.27
Average Daily Volume
3,466
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | GPIQ | QLV |
|---|---|---|
| 30 Days | 3.43% | 2.00% |
| 60 Days | 5.20% | 5.11% |
| 90 Days | 2.14% | 6.73% |
| 12 Months | 30.24% |
GPIQ Underweight 106 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -3.31% | |
| LLY | D | -2.8% | |
| MRK | F | -2.65% | |
| MCD | B | -2.02% | |
| V | C | -2.0% | |
| IBM | B | -1.9% | |
| JNJ | C | -1.8% | |
| VZ | A | -1.74% | |
| PEP | D | -1.58% | |
| T | B | -1.43% | |
| LMT | A | -1.15% | |
| ABBV | B | -1.1% | |
| XOM | D | -1.08% | |
| GILD | B | -1.01% | |
| TMUS | B | -0.98% | |
| ABT | C | -0.91% | |
| DUK | B | -0.91% | |
| CME | B | -0.9% | |
| PSA | C | -0.9% | |
| TXN | B | -0.89% | |
| ADP | C | -0.85% | |
| ED | B | -0.84% | |
| GIS | B | -0.83% | |
| WEC | B | -0.82% | |
| WTW | B | -0.81% | |
| RGLD | C | -0.81% | |
| ATR | B | -0.81% | |
| CHE | C | -0.8% | |
| CHKP | B | -0.8% | |
| AMGN | D | -0.79% | |
| DOX | C | -0.78% | |
| AIZ | B | -0.78% | |
| TYL | C | -0.77% | |
| K | A | -0.77% | |
| QLYS | D | -0.76% | |
| LSTR | D | -0.74% | |
| WDFC | C | -0.74% | |
| CB | B | -0.73% | |
| QGEN | C | -0.72% | |
| STNG | D | -0.72% | |
| SMMT | D | -0.72% | |
| AVY | C | -0.71% | |
| SO | B | -0.7% | |
| REGN | D | -0.63% | |
| GD | C | -0.63% | |
| WM | D | -0.63% | |
| NOC | B | -0.63% | |
| EQIX | B | -0.61% | |
| TRV | C | -0.61% | |
| DLR | B | -0.6% | |
| ALL | C | -0.6% | |
| CTVA | B | -0.59% | |
| ZM | C | -0.59% | |
| BRK.A | C | -0.58% | |
| AZO | B | -0.58% | |
| XEL | B | -0.58% | |
| RSG | D | -0.56% | |
| PKG | B | -0.56% | |
| AEP | C | -0.56% | |
| WCN | D | -0.56% | |
| AEE | B | -0.55% | |
| CMS | B | -0.55% | |
| JKHY | B | -0.54% | |
| CINF | C | -0.54% | |
| SON | D | -0.53% | |
| TTEK | C | -0.53% | |
| DTM | C | -0.52% | |
| TSCO | B | -0.52% | |
| BAH | B | -0.52% | |
| SIGI | D | -0.51% | |
| WRB | D | -0.51% | |
| ADC | C | -0.51% | |
| PNW | C | -0.51% | |
| HSY | D | -0.5% | |
| FLO | C | -0.5% | |
| SCI | C | -0.5% | |
| MKL | C | -0.5% | |
| CALM | B | -0.5% | |
| CTRA | F | -0.49% | |
| HII | F | -0.49% | |
| CHRW | B | -0.48% | |
| HRL | F | -0.42% | |
| NBIX | F | -0.41% | |
| BMRN | F | -0.39% | |
| VRSK | D | -0.37% | |
| NFG | B | -0.36% | |
| CRUS | D | -0.32% | |
| SLGN | B | -0.32% | |
| DDS | D | -0.28% | |
| BMI | B | -0.27% | |
| MCK | F | -0.27% | |
| SQSP | B | -0.24% | |
| LIN | B | -0.2% | |
| PM | C | -0.2% | |
| EA | D | -0.2% | |
| JPM | D | -0.19% | |
| ALKS | D | -0.18% | |
| ADI | C | -0.17% | |
| CAG | B | -0.16% | |
| ROP | C | -0.13% | |
| NCNO | F | -0.1% | |
| L | D | -0.1% | |
| CWAN | C | -0.08% | |
| UNH | C | -0.07% | |
| MMC | C | -0.05% | |
| EXPD | B | -0.03% |
GPIQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Discount Stores
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
Compare ETFs
