GPIQ vs. QQQM ETF Comparison
Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Invesco NASDAQ 100 ETF (QQQM)
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
$47.35
Average Daily Volume
87,593
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$198.59
Average Daily Volume
2,168,117
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | GPIQ | QQQM |
---|---|---|
30 Days | 0.96% | -0.01% |
60 Days | 0.64% | 0.05% |
90 Days | 1.29% | 0.69% |
12 Months | 35.74% |
10 Overlapping Holdings
GPIQ Overweight 0 Positions Relative to QQQM
Symbol | Grade | Weight |
---|
GPIQ Underweight 91 Positions Relative to QQQM
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | B | -2.02% | |
AMD | D | -1.69% | |
PEP | D | -1.6% | |
ADBE | F | -1.57% | |
TMUS | C | -1.56% | |
LIN | B | -1.5% | |
CSCO | B | -1.38% | |
QCOM | F | -1.29% | |
TXN | C | -1.26% | |
INTU | C | -1.22% | |
AMGN | B | -1.2% | |
ISRG | C | -1.16% | |
AMAT | D | -1.08% | |
CMCSA | D | -1.05% | |
BKNG | B | -0.91% | |
HON | D | -0.88% | |
REGN | C | -0.83% | |
VRTX | D | -0.82% | |
ADI | C | -0.77% | |
ADP | B | -0.76% | |
SBUX | C | -0.73% | |
PANW | C | -0.72% | |
MELI | B | -0.71% | |
GILD | B | -0.7% | |
LRCX | F | -0.69% | |
KLAC | D | -0.69% | |
MDLZ | C | -0.67% | |
MU | F | -0.66% | |
INTC | F | -0.6% | |
CTAS | C | -0.55% | |
PYPL | B | -0.54% | |
SNPS | D | -0.52% | |
CDNS | D | -0.51% | |
ASML | F | -0.5% | |
MAR | C | -0.46% | |
CSX | D | -0.45% | |
CEG | A | -0.44% | |
ORLY | D | -0.44% | |
PDD | F | -0.44% | |
CRWD | D | -0.43% | |
MRVL | C | -0.43% | |
NXPI | D | -0.41% | |
ROP | C | -0.4% | |
ADSK | C | -0.39% | |
ABNB | D | -0.38% | |
FTNT | B | -0.38% | |
AEP | C | -0.36% | |
MNST | D | -0.36% | |
PCAR | D | -0.35% | |
DASH | B | -0.35% | |
WDAY | D | -0.35% | |
KDP | B | -0.34% | |
ROST | C | -0.34% | |
TTD | B | -0.33% | |
CPRT | D | -0.33% | |
CHTR | D | -0.32% | |
PAYX | C | -0.32% | |
AZN | D | -0.31% | |
ODFL | D | -0.3% | |
GEHC | C | -0.28% | |
MCHP | D | -0.28% | |
KHC | C | -0.28% | |
IDXX | D | -0.28% | |
FAST | C | -0.27% | |
EXC | B | -0.26% | |
CCEP | B | -0.25% | |
CTSH | C | -0.25% | |
EA | D | -0.25% | |
VRSK | D | -0.25% | |
XEL | B | -0.24% | |
DDOG | D | -0.24% | |
BKR | C | -0.24% | |
CSGP | D | -0.22% | |
FANG | D | -0.22% | |
LULU | D | -0.22% | |
ON | F | -0.21% | |
BIIB | F | -0.2% | |
CDW | D | -0.2% | |
ANSS | D | -0.19% | |
DXCM | F | -0.19% | |
TTWO | D | -0.18% | |
SMCI | F | -0.17% | |
ZS | F | -0.17% | |
TEAM | D | -0.17% | |
MRNA | F | -0.17% | |
GFS | F | -0.15% | |
WBD | D | -0.14% | |
MDB | D | -0.14% | |
ILMN | C | -0.14% | |
DLTR | F | -0.11% | |
ARM | C | -0.11% |
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
QQQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships