GPIQ vs. VGT ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	VGT
30 Days	3.54%	4.10%
60 Days	4.89%	7.82%
90 Days	6.41%	7.33%
12 Months	25.50%	35.99%

37 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in VGT	Overlap
AAPL	C	8.56%	15.76%	8.56%
ADBE	C	1.41%	1.41%	1.41%
ADI	D	0.67%	0.75%	0.67%
ADSK	A	0.42%	0.45%	0.42%
AMAT	F	0.89%	1.0%	0.89%
AMD	F	1.44%	1.52%	1.44%
ANSS	B	0.19%	0.24%	0.19%
APP	B	0.6%	0.34%	0.34%
AVGO	D	4.88%	4.55%	4.55%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.21%	0.15%
CRWD	B	0.52%	0.5%	0.5%
CSCO	B	1.46%	1.45%	1.45%
CTSH	B	0.24%	0.29%	0.24%
DDOG	A	0.26%	0.29%	0.26%
FTNT	C	0.44%	0.38%	0.38%
INTC	D	0.66%	0.63%	0.63%
INTU	C	1.15%	1.12%	1.12%
KLAC	D	0.53%	0.61%	0.53%
LRCX	F	0.58%	0.66%	0.58%
MCHP	D	0.22%	0.3%	0.22%
MDB	C	0.14%	0.19%	0.14%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.66%	13.35%	7.66%
MU	D	0.69%	0.74%	0.69%
NVDA	C	8.9%	15.4%	8.9%
NXPI	D	0.36%	0.43%	0.36%
ON	D	0.18%	0.25%	0.18%
PANW	C	0.8%	0.78%	0.78%
QCOM	F	1.17%	1.19%	1.17%
ROP	B	0.37%	0.42%	0.37%
SMCI	F	0.11%	0.13%	0.11%
SNPS	B	0.52%	0.55%	0.52%
TEAM	A	0.25%	0.26%	0.25%
TXN	C	1.17%	1.21%	1.17%
WDAY	B	0.35%	0.37%	0.35%
ZS	C	0.2%	0.16%	0.16%

GPIQ Overweight 65 Positions Relative to VGT

Symbol	Grade	Weight
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%
TMUS	B	1.73%
PEP	F	1.37%
LIN	D	1.35%
ISRG	A	1.22%
BKNG	A	1.06%
CMCSA	B	1.04%
AMGN	D	0.96%
HON	B	0.95%
ADP	B	0.77%
VRTX	F	0.74%
SBUX	A	0.71%
GILD	C	0.7%
MELI	D	0.62%
CTAS	B	0.56%
PYPL	B	0.55%
MDLZ	F	0.54%
REGN	F	0.51%
PDD	F	0.5%
MAR	B	0.5%
CEG	D	0.47%
ORLY	B	0.44%
CSX	B	0.43%
DASH	A	0.43%
ASML	F	0.4%
PCAR	B	0.37%
ABNB	C	0.37%
CPRT	A	0.35%
CHTR	C	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%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
CSGP	D	0.19%
DXCM	D	0.19%
QQQM	B	0.18%
WBD	C	0.15%
GFS	C	0.15%
ILMN	D	0.14%
BIIB	F	0.14%
ARM	D	0.1%
MRNA	F	0.09%

GPIQ Underweight 259 Positions Relative to VGT

Symbol	Grade	Weight
CRM	B	-1.84%
ORCL	B	-1.81%
ACN	C	-1.41%
NOW	A	-1.25%
IBM	C	-1.24%
ANET	C	-0.71%
PLTR	B	-0.6%
APH	A	-0.56%
MSI	B	-0.53%
FICO	B	-0.38%
MSTR	C	-0.32%
IT	C	-0.31%
GLW	B	-0.31%
DELL	C	-0.29%
HPQ	B	-0.28%
MPWR	F	-0.28%
SNOW	C	-0.27%
HUBS	A	-0.24%
TYL	B	-0.23%
KEYS	A	-0.23%
NET	B	-0.23%
HPE	B	-0.22%
PTC	A	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
ZM	B	-0.2%
NTAP	C	-0.2%
TDY	B	-0.2%
STX	D	-0.19%
ZBRA	B	-0.19%
GEN	B	-0.18%
FSLR	F	-0.18%
MANH	D	-0.17%
DOCU	A	-0.17%
TWLO	A	-0.17%
NTNX	A	-0.17%
GWRE	A	-0.17%
FLEX	A	-0.16%
ENTG	D	-0.16%
AKAM	D	-0.16%
FFIV	B	-0.16%
TRMB	B	-0.16%
VRSN	F	-0.16%
DT	C	-0.16%
JBL	B	-0.15%
PSTG	D	-0.15%
COHR	B	-0.15%
TER	D	-0.15%
IOT	A	-0.14%
SWKS	F	-0.14%
JNPR	F	-0.14%
EPAM	C	-0.13%
CIEN	B	-0.13%
ENPH	F	-0.12%
CFLT	B	-0.12%
SNX	C	-0.12%
OKTA	C	-0.12%
SMAR	A	-0.12%
ONTO	D	-0.12%
VNT	B	-0.11%
PI	D	-0.11%
ITRI	B	-0.11%
QTWO	A	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
DBX	B	-0.11%
CGNX	C	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
GTLB	B	-0.11%
U	C	-0.11%
BSY	D	-0.11%
LSCC	D	-0.11%
BILL	A	-0.11%
OLED	D	-0.11%
FN	D	-0.11%
S	B	-0.11%
PCOR	B	-0.11%
ALTR	B	-0.11%
HCP	B	-0.1%
CWAN	B	-0.1%
MARA	C	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	F	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
ACIW	B	-0.1%
RMBS	C	-0.1%
AUR	C	-0.1%
PATH	C	-0.1%
NOVT	D	-0.1%
BDC	B	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
NSIT	F	-0.09%
CRUS	D	-0.09%
DXC	B	-0.09%
APPF	B	-0.09%
WK	B	-0.09%
SANM	B	-0.09%
ESTC	C	-0.09%
TENB	C	-0.09%
QLYS	C	-0.09%
AEIS	B	-0.09%
ASGN	F	-0.09%
DLB	B	-0.09%
VRNS	D	-0.09%
SPSC	C	-0.09%
IDCC	A	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
TDC	D	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
POWI	D	-0.08%
SLAB	D	-0.08%
QRVO	F	-0.08%
PEGA	A	-0.08%
CXT	B	-0.07%
RNG	B	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
AMKR	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
TTMI	B	-0.06%
VERX	B	-0.06%
DOCN	D	-0.06%
PLUS	F	-0.06%
IPGP	D	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
DV	C	-0.06%
ALGM	D	-0.06%
RPD	C	-0.06%
ALRM	C	-0.06%
INTA	A	-0.06%
BRZE	C	-0.05%
VSH	D	-0.05%
EXTR	B	-0.05%
PAR	B	-0.05%
FRSH	C	-0.05%
VIAV	B	-0.05%
CALX	D	-0.05%
OSIS	B	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	C	-0.04%
NSSC	D	-0.04%
INFN	C	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	B	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	C	-0.04%
ROG	D	-0.04%
INFA	D	-0.04%
VYX	B	-0.04%
ASAN	C	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
JAMF	F	-0.03%
ATEN	B	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	C	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
YEXT	A	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
APLD	A	-0.02%
ACMR	F	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	B	-0.02%
SCSC	B	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
VPG	D	-0.01%
MEI	D	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	D	-0.01%
FARO	B	-0.01%
RBBN	C	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
LWLG	F	-0.01%
AEHR	F	-0.01%
SEMR	B	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	D	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	C	-0.01%
NNBR	C	-0.01%
WEAV	B	-0.01%
TWKS	D	-0.01%
OLO	B	-0.01%
MLNK	B	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	C	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	F	-0.0%
TLS	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution