GPIQ vs. SIXG ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Defiance Connective Technologies ETF (SIXG)

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

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	SIXG
30 Days	3.54%	4.25%
60 Days	4.89%	7.76%
90 Days	6.41%	8.93%
12 Months	25.50%

9 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in SIXG	Overlap
AAPL	C	8.56%	4.7%	4.7%
ARM	D	0.1%	1.51%	0.1%
AVGO	D	4.88%	4.84%	4.84%
CSCO	B	1.46%	4.16%	1.46%
DDOG	A	0.26%	2.09%	0.26%
MRVL	B	0.49%	2.39%	0.49%
NVDA	C	8.9%	5.65%	5.65%
QCOM	F	1.17%	3.32%	1.17%
TMUS	B	1.73%	1.66%	1.66%

GPIQ Overweight 93 Positions Relative to SIXG

Symbol	Grade	Weight
MSFT	F	7.66%
AMZN	C	5.3%
META	D	4.81%
TSLA	B	4.13%
COST	B	2.63%
GOOGL	C	2.57%
GOOG	C	2.47%
NFLX	A	2.38%
AMD	F	1.44%
ADBE	C	1.41%
PEP	F	1.37%
LIN	D	1.35%
ISRG	A	1.22%
TXN	C	1.17%
INTU	C	1.15%
BKNG	A	1.06%
CMCSA	B	1.04%
AMGN	D	0.96%
HON	B	0.95%
AMAT	F	0.89%
PANW	C	0.8%
ADP	B	0.77%
VRTX	F	0.74%
SBUX	A	0.71%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
MELI	D	0.62%
APP	B	0.6%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
CEG	D	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
CSX	B	0.43%
DASH	A	0.43%
ADSK	A	0.42%
ASML	F	0.4%
PCAR	B	0.37%
ABNB	C	0.37%
ROP	B	0.37%
NXPI	D	0.36%
CPRT	A	0.35%
CHTR	C	0.35%
WDAY	B	0.35%
MNST	C	0.34%
FANG	D	0.34%
TTD	B	0.34%
AEP	D	0.33%
PAYX	C	0.32%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
EA	A	0.28%
BKR	B	0.27%
KDP	D	0.27%
VRSK	A	0.26%
XEL	A	0.25%
EXC	C	0.25%
TEAM	A	0.25%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CTSH	B	0.24%
LULU	C	0.23%
IDXX	F	0.22%
MCHP	D	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
ZS	C	0.2%
ANSS	B	0.19%
CSGP	D	0.19%
DXCM	D	0.19%
QQQM	B	0.18%
ON	D	0.18%
CDW	F	0.15%
WBD	C	0.15%
GFS	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
BIIB	F	0.14%
SMCI	F	0.11%
MRNA	F	0.09%

GPIQ Underweight 40 Positions Relative to SIXG

Symbol	Grade	Weight
ORCL	B	-5.22%
ANET	C	-2.67%
CRDO	B	-2.2%
GSAT	C	-2.15%
IDCC	A	-2.02%
CIEN	B	-1.9%
ERIC	B	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	B	-1.82%
FFIV	B	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	B	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
EXTR	B	-1.64%
NTCT	C	-1.63%
DT	C	-1.62%
SWI	B	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
HCP	B	-1.5%
INFN	C	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	F	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	D	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	B	-1.29%
NABL	F	-1.24%
CCI	D	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	D	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%