GPIQ vs. QQEW ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$49.01

Average Daily Volume

67,071

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

54,613

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QQEW
30 Days	2.55%	4.58%
60 Days	4.20%	4.98%
90 Days	7.10%	6.88%
12 Months	25.84%	21.56%

101 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QQEW	Overlap
AAPL	C	8.56%	0.97%	0.97%
ABNB	C	0.37%	1.0%	0.37%
ADBE	C	1.41%	0.93%	0.93%
ADI	D	0.67%	0.9%	0.67%
ADP	B	0.77%	1.05%	0.77%
ADSK	A	0.42%	1.12%	0.42%
AEP	D	0.33%	0.92%	0.33%
AMAT	F	0.89%	0.86%	0.86%
AMD	F	1.44%	0.86%	0.86%
AMGN	D	0.96%	0.83%	0.83%
AMZN	C	5.3%	1.03%	1.03%
ANSS	B	0.19%	1.04%	0.19%
APP	B	0.6%	0.97%	0.6%
ARM	D	0.1%	0.93%	0.1%
ASML	F	0.4%	0.8%	0.4%
AVGO	D	4.88%	0.93%	0.93%
AZN	D	0.24%	0.78%	0.24%
BIIB	F	0.14%	0.76%	0.14%
BKNG	A	1.06%	1.2%	1.06%
BKR	B	0.27%	1.19%	0.27%
CCEP	C	0.22%	0.91%	0.22%
CDNS	B	0.52%	1.08%	0.52%
CDW	F	0.15%	0.76%	0.15%
CEG	D	0.47%	0.9%	0.47%
CHTR	C	0.35%	1.14%	0.35%
CMCSA	B	1.04%	1.04%	1.04%
COST	B	2.63%	0.99%	0.99%
CPRT	A	0.35%	1.05%	0.35%
CRWD	B	0.52%	1.13%	0.52%
CSCO	B	1.46%	1.07%	1.07%
CSGP	D	0.19%	0.96%	0.19%
CSX	B	0.43%	0.96%	0.43%
CTAS	B	0.56%	1.04%	0.56%
CTSH	B	0.24%	1.0%	0.24%
DASH	A	0.43%	1.2%	0.43%
DDOG	A	0.26%	1.15%	0.26%
DXCM	D	0.19%	1.04%	0.19%
EA	A	0.28%	1.16%	0.28%
EXC	C	0.25%	0.93%	0.25%
FANG	D	0.34%	0.97%	0.34%
FAST	B	0.3%	1.12%	0.3%
FTNT	C	0.44%	1.17%	0.44%
GEHC	F	0.24%	0.91%	0.24%
GFS	C	0.15%	1.03%	0.15%
GILD	C	0.7%	1.03%	0.7%
GOOG	C	2.47%	0.52%	0.52%
GOOGL	C	2.57%	0.52%	0.52%
HON	B	0.95%	1.08%	0.95%
IDXX	F	0.22%	0.8%	0.22%
ILMN	D	0.14%	0.97%	0.14%
INTC	D	0.66%	1.07%	0.66%
INTU	C	1.15%	0.98%	0.98%
ISRG	A	1.22%	1.08%	1.08%
KDP	D	0.27%	0.83%	0.27%
KHC	F	0.24%	0.86%	0.24%
KLAC	D	0.53%	0.79%	0.53%
LIN	D	1.35%	0.93%	0.93%
LRCX	F	0.58%	0.88%	0.58%
LULU	C	0.23%	1.14%	0.23%
MAR	B	0.5%	1.11%	0.5%
MCHP	D	0.22%	0.82%	0.22%
MDB	C	0.14%	0.98%	0.14%
MDLZ	F	0.54%	0.84%	0.54%
MELI	D	0.62%	0.89%	0.62%
META	D	4.81%	0.98%	0.98%
MNST	C	0.34%	1.02%	0.34%
MRNA	F	0.09%	0.55%	0.09%
MRVL	B	0.49%	1.18%	0.49%
MSFT	F	7.66%	0.93%	0.93%
MU	D	0.69%	1.05%	0.69%
NFLX	A	2.38%	1.22%	1.22%
NVDA	C	8.9%	1.22%	1.22%
NXPI	D	0.36%	0.92%	0.36%
ODFL	B	0.29%	1.07%	0.29%
ON	D	0.18%	0.94%	0.18%
ORLY	B	0.44%	1.04%	0.44%
PANW	C	0.8%	1.12%	0.8%
PAYX	C	0.32%	1.03%	0.32%
PCAR	B	0.37%	1.08%	0.37%
PDD	F	0.5%	1.13%	0.5%
PEP	F	1.37%	0.9%	0.9%
PYPL	B	0.55%	1.07%	0.55%
QCOM	F	1.17%	0.89%	0.89%
REGN	F	0.51%	0.63%	0.51%
ROP	B	0.37%	0.96%	0.37%
ROST	C	0.3%	0.88%	0.3%
SBUX	A	0.71%	0.99%	0.71%
SMCI	F	0.11%	0.55%	0.11%
SNPS	B	0.52%	1.04%	0.52%
TEAM	A	0.25%	1.46%	0.25%
TMUS	B	1.73%	1.15%	1.15%
TSLA	B	4.13%	1.39%	1.39%
TTD	B	0.34%	1.1%	0.34%
TTWO	A	0.21%	1.21%	0.21%
TXN	C	1.17%	0.95%	0.95%
VRSK	A	0.26%	1.04%	0.26%
VRTX	F	0.74%	0.94%	0.74%
WBD	C	0.15%	1.17%	0.15%
WDAY	B	0.35%	1.01%	0.35%
XEL	A	0.25%	1.06%	0.25%
ZS	C	0.2%	1.13%	0.2%

GPIQ Overweight 1 Positions Relative to QQEW

	Symbol	Grade	Weight
	QQQM	B	0.18%

GPIQ Underweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight