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

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* 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

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QQQM
30 Days	3.54%	3.56%
60 Days	4.89%	4.72%
90 Days	6.41%	5.55%
12 Months	25.50%	30.67%

100 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QQQM	Overlap
AAPL	C	8.56%	8.48%	8.48%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.48%	1.41%
ADI	D	0.67%	0.67%	0.67%
ADP	B	0.77%	0.78%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.89%	0.97%	0.89%
AMD	F	1.44%	1.42%	1.42%
AMGN	D	0.96%	1.0%	0.96%
AMZN	C	5.3%	5.43%	5.3%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.41%	0.4%
AVGO	D	4.88%	4.99%	4.88%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.06%	1.05%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.52%	0.52%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.47%	0.44%	0.44%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.04%	1.06%	1.04%
COST	B	2.63%	2.59%	2.59%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.46%	1.47%	1.46%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.56%	0.55%	0.55%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.26%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.44%	0.46%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.7%	0.72%	0.7%
GOOG	C	2.47%	2.42%	2.42%
GOOGL	C	2.57%	2.51%	2.51%
HON	B	0.95%	0.95%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.68%	0.66%
INTU	C	1.15%	1.24%	1.15%
ISRG	A	1.22%	1.21%	1.21%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.35%	1.37%	1.35%
LRCX	F	0.58%	0.61%	0.58%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.5%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.54%	0.55%	0.54%
MELI	D	0.62%	0.6%	0.6%
META	D	4.81%	4.9%	4.81%
MNST	C	0.34%	0.35%	0.34%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.66%	7.76%	7.66%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.38%	2.27%	2.27%
NVDA	C	8.9%	8.8%	8.8%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.44%	0.45%	0.44%
PANW	C	0.8%	0.81%	0.8%
PAYX	C	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.5%	0.47%	0.47%
PEP	F	1.37%	1.43%	1.37%
PYPL	B	0.55%	0.55%	0.55%
QCOM	F	1.17%	1.15%	1.15%
REGN	F	0.51%	0.54%	0.51%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.71%	0.71%
SMCI	F	0.11%	0.07%	0.07%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.73%	1.75%	1.73%
TSLA	B	4.13%	3.68%	3.68%
TTD	B	0.34%	0.36%	0.34%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	1.17%	1.19%	1.17%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.74%	0.79%	0.74%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

GPIQ Overweight 2 Positions Relative to QQQM

	Symbol	Grade	Weight
	APP	B	0.6%
	QQQM	B	0.18%

GPIQ Underweight 1 Positions Relative to QQQM

	Symbol	Grade	Weight
	DLTR	F	-0.09%