GPIQ vs. QQQI ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QQQI
30 Days	3.54%	3.32%
60 Days	4.89%	4.75%
90 Days	6.41%	6.05%
12 Months	25.50%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QQQI	Overlap
AAPL	C	8.56%	8.58%	8.56%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.56%	1.41%
ADI	D	0.67%	0.7%	0.67%
ADP	B	0.77%	0.83%	0.77%
ADSK	A	0.42%	0.44%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.89%	1.04%	0.89%
AMD	F	1.44%	1.41%	1.41%
AMGN	D	0.96%	1.04%	0.96%
AMZN	C	5.3%	5.13%	5.13%
ANSS	B	0.19%	0.17%	0.17%
ARM	D	0.1%	0.06%	0.06%
ASML	F	0.4%	0.34%	0.34%
AVGO	D	4.88%	4.85%	4.85%
AZN	D	0.24%	0.25%	0.24%
BIIB	F	0.14%	0.14%	0.14%
BKNG	A	1.06%	0.6%	0.6%
BKR	B	0.27%	0.3%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.55%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.47%	0.49%	0.47%
CHTR	C	0.35%	0.34%	0.34%
CMCSA	B	1.04%	1.07%	1.04%
COST	B	2.63%	2.71%	2.63%
CPRT	A	0.35%	0.38%	0.35%
CRWD	B	0.52%	0.49%	0.49%
CSCO	B	1.46%	1.51%	1.46%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.43%	0.48%	0.43%
CTAS	B	0.56%	0.46%	0.46%
CTSH	B	0.24%	0.28%	0.24%
DASH	A	0.43%	0.45%	0.43%
DDOG	A	0.26%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.3%	0.28%
EXC	C	0.25%	0.26%	0.25%
FANG	D	0.34%	0.19%	0.19%
FAST	B	0.3%	0.33%	0.3%
FTNT	C	0.44%	0.49%	0.44%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.17%	0.15%
GILD	C	0.7%	0.79%	0.7%
GOOG	C	2.47%	2.51%	2.47%
GOOGL	C	2.57%	2.6%	2.57%
HON	B	0.95%	0.98%	0.95%
IDXX	F	0.22%	0.21%	0.21%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.73%	0.66%
INTU	C	1.15%	1.27%	1.15%
ISRG	A	1.22%	1.28%	1.22%
KDP	D	0.27%	0.32%	0.27%
KHC	F	0.24%	0.27%	0.24%
KLAC	D	0.53%	0.56%	0.53%
LIN	D	1.35%	1.33%	1.33%
LRCX	F	0.58%	0.6%	0.58%
LULU	C	0.23%	0.23%	0.23%
MAR	B	0.5%	0.56%	0.5%
MCHP	D	0.22%	0.24%	0.22%
MDB	C	0.14%	0.09%	0.09%
MDLZ	F	0.54%	0.61%	0.54%
MELI	D	0.62%	0.23%	0.23%
META	D	4.81%	5.03%	4.81%
MNST	C	0.34%	0.4%	0.34%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.56%	0.49%
MSFT	F	7.66%	7.71%	7.66%
MU	D	0.69%	0.7%	0.69%
NFLX	A	2.38%	2.3%	2.3%
NVDA	C	8.9%	8.91%	8.9%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.32%	0.29%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.44%	0.38%	0.38%
PANW	C	0.8%	0.86%	0.8%
PAYX	C	0.32%	0.35%	0.32%
PCAR	B	0.37%	0.42%	0.37%
PDD	F	0.5%	0.52%	0.5%
PEP	F	1.37%	1.54%	1.37%
PYPL	B	0.55%	0.62%	0.55%
QCOM	F	1.17%	1.15%	1.15%
REGN	F	0.51%	0.54%	0.51%
ROP	B	0.37%	0.39%	0.37%
ROST	C	0.3%	0.34%	0.3%
SBUX	A	0.71%	0.79%	0.71%
SMCI	F	0.11%	0.01%	0.01%
SNPS	B	0.52%	0.48%	0.48%
TEAM	A	0.25%	0.26%	0.25%
TMUS	B	1.73%	1.9%	1.73%
TSLA	B	4.13%	3.68%	3.68%
TTD	B	0.34%	0.39%	0.34%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.17%	1.27%	1.17%
VRSK	A	0.26%	0.25%	0.25%
VRTX	F	0.74%	0.79%	0.74%
WBD	C	0.15%	0.17%	0.15%
WDAY	B	0.35%	0.39%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.18%	0.18%

GPIQ Overweight 2 Positions Relative to QQQI

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to QQQI

	Symbol	Grade	Weight
	DLTR	F	-0.09%