GPIQ vs. VO ETF Comparison

Comparison of Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	GPIQ	VO
30 Days	3.54%	5.97%
60 Days	4.89%	7.54%
90 Days	6.41%	10.26%
12 Months	25.50%	32.89%

37 Overlapping Holdings

Symbol	Grade	Weight in GPIQ	Weight in VO	Overlap
ANSS	B	0.19%	0.34%	0.19%
APP	B	0.6%	0.23%	0.23%
BIIB	F	0.14%	0.31%	0.14%
BKR	B	0.27%	0.46%	0.27%
CDW	F	0.15%	0.3%	0.15%
CEG	D	0.47%	1.01%	0.47%
CPRT	A	0.35%	0.54%	0.35%
CSGP	D	0.19%	0.36%	0.19%
CTAS	B	0.56%	0.86%	0.56%
CTSH	B	0.24%	0.45%	0.24%
DASH	A	0.43%	0.62%	0.43%
DDOG	A	0.26%	0.45%	0.26%
DXCM	D	0.19%	0.34%	0.19%
EA	A	0.28%	0.48%	0.28%
EXC	C	0.25%	0.48%	0.25%
FANG	D	0.34%	0.41%	0.34%
FAST	B	0.3%	0.54%	0.3%
FTNT	C	0.44%	0.29%	0.29%
GEHC	F	0.24%	0.46%	0.24%
IDXX	F	0.22%	0.41%	0.22%
ILMN	D	0.14%	0.28%	0.14%
LULU	C	0.23%	0.41%	0.23%
MCHP	D	0.22%	0.48%	0.22%
MDB	C	0.14%	0.23%	0.14%
MRNA	F	0.09%	0.23%	0.09%
MRVL	B	0.49%	0.42%	0.42%
ODFL	B	0.29%	0.47%	0.29%
ON	D	0.18%	0.37%	0.18%
PCAR	B	0.37%	0.66%	0.37%
SMCI	F	0.11%	0.18%	0.11%
TEAM	A	0.25%	0.37%	0.25%
TTD	B	0.34%	0.63%	0.34%
TTWO	A	0.21%	0.33%	0.21%
VRSK	A	0.26%	0.47%	0.26%
WBD	C	0.15%	0.22%	0.15%
XEL	A	0.25%	0.45%	0.25%
ZS	C	0.2%	0.2%	0.2%

GPIQ Overweight 65 Positions Relative to VO

Symbol	Grade	Weight
NVDA	C	8.9%
AAPL	C	8.56%
MSFT	F	7.66%
AMZN	C	5.3%
AVGO	D	4.88%
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%
CSCO	B	1.46%
AMD	F	1.44%
ADBE	C	1.41%
PEP	F	1.37%
LIN	D	1.35%
ISRG	A	1.22%
QCOM	F	1.17%
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%
LRCX	F	0.58%
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%
ORLY	B	0.44%
CSX	B	0.43%
ADSK	A	0.42%
ASML	F	0.4%
ABNB	C	0.37%
ROP	B	0.37%
NXPI	D	0.36%
CHTR	C	0.35%
WDAY	B	0.35%
MNST	C	0.34%
AEP	D	0.33%
PAYX	C	0.32%
ROST	C	0.3%
KDP	D	0.27%
KHC	F	0.24%
AZN	D	0.24%
CCEP	C	0.22%
QQQM	B	0.18%
GFS	C	0.15%
ARM	D	0.1%

GPIQ Underweight 269 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
WELL	A	-1.0%
APH	A	-0.98%
MSI	B	-0.91%
TDG	D	-0.84%
CARR	D	-0.76%
AJG	B	-0.75%
DLR	B	-0.71%
OKE	A	-0.69%
APO	B	-0.69%
URI	B	-0.65%
NEM	D	-0.64%
O	D	-0.63%
AMP	A	-0.61%
ALL	A	-0.6%
DHI	D	-0.6%
GWW	B	-0.59%
FIS	C	-0.59%
LHX	C	-0.57%
FICO	B	-0.56%
CMI	A	-0.55%
RCL	A	-0.55%
WCN	A	-0.55%
PWR	A	-0.54%
PEG	A	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
MSCI	C	-0.52%
VST	B	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LEN	D	-0.5%
LNG	B	-0.5%
GEV	B	-0.5%
CBRE	B	-0.49%
SQ	B	-0.49%
COR	B	-0.49%
HWM	A	-0.49%
OTIS	C	-0.48%
IR	B	-0.47%
VRT	B	-0.47%
GIS	D	-0.46%
A	D	-0.46%
IT	C	-0.45%
SYY	B	-0.45%
YUM	B	-0.45%
DAL	C	-0.45%
DFS	B	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
KR	B	-0.44%
IRM	D	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ED	D	-0.43%
ACGL	D	-0.43%
RMD	C	-0.43%
IQV	D	-0.43%
ALNY	D	-0.42%
EXR	D	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
NUE	C	-0.41%
NDAQ	A	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
WAB	B	-0.4%
ETR	B	-0.4%
WMB	A	-0.39%
HIG	B	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
DD	D	-0.38%
AVB	B	-0.38%
EIX	B	-0.38%
WEC	A	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
GRMN	B	-0.37%
WTW	B	-0.37%
FITB	A	-0.36%
XYL	D	-0.36%
ARES	A	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
HLT	A	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
EBAY	D	-0.34%
PHM	D	-0.33%
AWK	D	-0.33%
VTR	C	-0.33%
HUBS	A	-0.33%
RJF	A	-0.33%
MTD	D	-0.33%
KEYS	A	-0.32%
DOV	A	-0.32%
SPG	B	-0.32%
HSY	F	-0.32%
STT	A	-0.32%
ADM	D	-0.32%
CAH	B	-0.32%
NVR	D	-0.32%
JCI	C	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
EQR	B	-0.31%
IFF	D	-0.31%
AZO	C	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
AIG	B	-0.3%
TROW	B	-0.3%
CHD	B	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
GDDY	A	-0.29%
ES	D	-0.29%
NTAP	C	-0.29%
BRO	B	-0.29%
VLTO	D	-0.29%
DVN	F	-0.29%
PPL	B	-0.28%
FE	C	-0.28%
KMI	A	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
HAL	C	-0.27%
K	A	-0.27%
WST	C	-0.27%
CBOE	B	-0.27%
WDC	D	-0.27%
LYB	F	-0.27%
HBAN	A	-0.27%
WY	D	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
GPN	B	-0.26%
TDY	B	-0.26%
MSTR	C	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
SYF	B	-0.26%
RF	A	-0.26%
PKG	A	-0.25%
CMS	C	-0.25%
CCL	B	-0.25%
EXPE	B	-0.24%
ARE	D	-0.24%
CLX	B	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	D	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
HOLX	D	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
LH	C	-0.23%
CNP	B	-0.23%
WAT	B	-0.23%
PINS	D	-0.23%
NTRS	A	-0.23%
IP	B	-0.23%
MOH	F	-0.22%
CFG	B	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
TRGP	B	-0.22%
LUV	C	-0.22%
DGX	A	-0.21%
FDS	B	-0.21%
SNOW	C	-0.21%
TER	D	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	F	-0.21%
BBY	D	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
ZM	B	-0.21%
MAA	B	-0.21%
WRB	A	-0.2%
SUI	D	-0.2%
AVY	D	-0.2%
TSN	B	-0.2%
EXPD	D	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
EG	C	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
AVTR	F	-0.18%
HEI	B	-0.18%
DPZ	C	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
VRSN	F	-0.18%
L	A	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
TRMB	B	-0.18%
CF	B	-0.18%
TXT	D	-0.18%
APTV	D	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
CAG	D	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
SNAP	C	-0.16%
NWSA	B	-0.16%
DLTR	F	-0.16%
WPC	D	-0.15%
LDOS	C	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
STLD	B	-0.12%
FOXA	B	-0.12%
HEI	B	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
DOC	D	-0.1%
NI	A	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
CRBG	B	-0.08%
POOL	C	-0.08%
EVRG	A	-0.08%
UDR	B	-0.08%
ALB	C	-0.07%
INCY	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
LEN	D	-0.02%
NWS	B	-0.01%