GPIQ vs. QYLD ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	QYLD
30 Days	3.54%	1.46%
60 Days	4.89%	2.94%
90 Days	6.41%	3.46%
12 Months	25.50%	16.33%

101 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in QYLD	Overlap
AAPL	C	8.56%	8.72%	8.56%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.41%	1.44%	1.41%
ADI	D	0.67%	0.68%	0.67%
ADP	B	0.77%	0.79%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.33%	0.33%	0.33%
AMAT	F	0.89%	0.92%	0.89%
AMD	F	1.44%	1.46%	1.44%
AMGN	D	0.96%	0.98%	0.96%
AMZN	C	5.3%	5.33%	5.3%
ANSS	B	0.19%	0.19%	0.19%
APP	B	0.6%	0.58%	0.58%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.4%	0.4%	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%	1.1%	1.06%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.47%	0.46%	0.46%
CHTR	C	0.35%	0.35%	0.35%
CMCSA	B	1.04%	1.08%	1.04%
COST	B	2.63%	2.65%	2.63%
CPRT	A	0.35%	0.35%	0.35%
CRWD	B	0.52%	0.52%	0.52%
CSCO	B	1.46%	1.5%	1.46%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.56%	0.57%	0.56%
CTSH	B	0.24%	0.24%	0.24%
DASH	A	0.43%	0.43%	0.43%
DDOG	A	0.26%	0.25%	0.25%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.25%	0.25%	0.25%
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%	2.49%	2.47%
GOOGL	C	2.57%	2.59%	2.57%
HON	B	0.95%	0.97%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.14%	0.13%	0.13%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.15%	1.24%	1.15%
ISRG	A	1.22%	1.23%	1.22%
KDP	D	0.27%	0.27%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.35%	1.4%	1.35%
LRCX	F	0.58%	0.6%	0.58%
LULU	C	0.23%	0.23%	0.23%
MAR	B	0.5%	0.52%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.54%	0.56%	0.54%
MELI	D	0.62%	0.63%	0.62%
META	D	4.81%	4.85%	4.81%
MNST	C	0.34%	0.33%	0.33%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.66%	7.77%	7.66%
MU	D	0.69%	0.71%	0.69%
NFLX	A	2.38%	2.36%	2.36%
NVDA	C	8.9%	8.65%	8.65%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.29%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.44%	0.46%	0.44%
PANW	C	0.8%	0.82%	0.8%
PAYX	C	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.38%	0.37%
PDD	F	0.5%	0.51%	0.5%
PEP	F	1.37%	1.42%	1.37%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.17%	1.19%	1.17%
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%	0.74%	0.71%
SMCI	F	0.11%	0.08%	0.08%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.73%	1.8%	1.73%
TSLA	B	4.13%	4.12%	4.12%
TTD	B	0.34%	0.34%	0.34%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	1.17%	1.23%	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%	0.35%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.2%	0.2%	0.2%

GPIQ Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	QQQM	B	0.18%

GPIQ Underweight 0 Positions Relative to QYLD

	Symbol	Grade	Weight