GPIQ vs. SNPG ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	SNPG
30 Days	3.54%	3.26%
60 Days	4.89%	4.28%
90 Days	6.41%	5.50%
12 Months	25.50%	37.58%

35 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in SNPG	Overlap
AAPL	C	8.56%	8.54%	8.54%
ADBE	C	1.41%	1.6%	1.41%
ADP	B	0.77%	0.33%	0.33%
ADSK	A	0.42%	0.24%	0.24%
AMD	F	1.44%	1.53%	1.44%
COST	B	2.63%	1.17%	1.17%
CSGP	D	0.19%	0.09%	0.09%
CSX	B	0.43%	0.24%	0.24%
CTAS	B	0.56%	0.28%	0.28%
DXCM	D	0.19%	0.13%	0.13%
EA	A	0.28%	0.11%	0.11%
FANG	D	0.34%	0.24%	0.24%
GOOG	C	2.47%	4.25%	2.47%
GOOGL	C	2.57%	5.13%	2.57%
IDXX	F	0.22%	0.13%	0.13%
KLAC	D	0.53%	0.59%	0.53%
LIN	D	1.35%	0.77%	0.77%
LRCX	F	0.58%	0.66%	0.58%
LULU	C	0.23%	0.26%	0.23%
MAR	B	0.5%	0.45%	0.45%
MDLZ	F	0.54%	0.25%	0.25%
META	D	4.81%	8.6%	4.81%
MSFT	F	7.66%	8.8%	7.66%
NVDA	C	8.9%	9.02%	8.9%
ON	D	0.18%	0.09%	0.09%
PAYX	C	0.32%	0.13%	0.13%
PCAR	B	0.37%	0.29%	0.29%
PEP	F	1.37%	0.56%	0.56%
QCOM	F	1.17%	0.65%	0.65%
REGN	F	0.51%	0.33%	0.33%
ROST	C	0.3%	0.31%	0.3%
SBUX	A	0.71%	0.45%	0.45%
TSLA	B	4.13%	5.89%	4.13%
TTWO	A	0.21%	0.1%	0.1%
VRSK	A	0.26%	0.15%	0.15%

GPIQ Overweight 67 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	5.3%
AVGO	D	4.88%
NFLX	A	2.38%
TMUS	B	1.73%
CSCO	B	1.46%
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%
VRTX	F	0.74%
GILD	C	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	D	0.66%
MELI	D	0.62%
APP	B	0.6%
PYPL	B	0.55%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.52%
PDD	F	0.5%
MRVL	B	0.49%
CEG	D	0.47%
ORLY	B	0.44%
FTNT	C	0.44%
DASH	A	0.43%
ASML	F	0.4%
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%
TTD	B	0.34%
AEP	D	0.33%
FAST	B	0.3%
ODFL	B	0.29%
BKR	B	0.27%
KDP	D	0.27%
DDOG	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%
MCHP	D	0.22%
CCEP	C	0.22%
ZS	C	0.2%
ANSS	B	0.19%
QQQM	B	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%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 97 Positions Relative to SNPG

Symbol	Grade	Weight
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
MA	C	-2.11%
UNH	C	-1.42%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
KO	D	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
DHI	D	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
AMT	D	-0.25%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
CBOE	B	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%