GPIX vs. TQQQ ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to ProShares UltraPro QQQ (TQQQ)
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX 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
$48.84
Average Daily Volume
56,785
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.93
Average Daily Volume
48,226,309
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GPIX | TQQQ |
|---|---|---|
| 30 Days | 0.97% | 1.79% |
| 60 Days | 2.10% | 3.71% |
| 90 Days | 7.58% | 21.14% |
| 12 Months | 28.22% | 97.64% |
85 Overlapping Holdings
| Symbol | Grade | Weight in GPIX | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.14% | 2.91% | 2.91% | |
| ABNB | C | 0.12% | 0.13% | 0.12% | |
| ADBE | F | 0.43% | 0.46% | 0.43% | |
| ADI | C | 0.23% | 0.23% | 0.23% | |
| ADP | A | 0.24% | 0.25% | 0.24% | |
| ADSK | B | 0.12% | 0.13% | 0.12% | |
| AEP | D | 0.11% | 0.11% | 0.11% | |
| AMAT | F | 0.31% | 0.32% | 0.31% | |
| AMD | F | 0.51% | 0.53% | 0.51% | |
| AMGN | C | 0.35% | 0.36% | 0.35% | |
| AMZN | B | 3.55% | 1.61% | 1.61% | |
| ANSS | C | 0.06% | 0.06% | 0.06% | |
| AVGO | B | 1.63% | 1.75% | 1.63% | |
| BIIB | F | 0.05% | 0.06% | 0.05% | |
| BKNG | A | 0.29% | 0.31% | 0.29% | |
| BKR | A | 0.07% | 0.08% | 0.07% | |
| CDNS | C | 0.14% | 0.15% | 0.14% | |
| CDW | F | 0.06% | 0.06% | 0.06% | |
| CEG | B | 0.17% | 0.18% | 0.17% | |
| CHTR | D | 0.07% | 0.09% | 0.07% | |
| CMCSA | A | 0.33% | 0.33% | 0.33% | |
| COST | D | 0.8% | 0.82% | 0.8% | |
| CPRT | D | 0.09% | 0.11% | 0.09% | |
| CRWD | C | 0.14% | 0.15% | 0.14% | |
| CSCO | B | 0.46% | 0.48% | 0.46% | |
| CSGP | F | 0.06% | 0.07% | 0.06% | |
| CSX | D | 0.13% | 0.14% | 0.13% | |
| CTAS | B | 0.14% | 0.18% | 0.14% | |
| CTSH | D | 0.07% | 0.08% | 0.07% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DXCM | C | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.07% | 0.08% | 0.07% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| FANG | F | 0.07% | 0.11% | 0.07% | |
| FAST | A | 0.09% | 0.09% | 0.09% | |
| FTNT | B | 0.1% | 0.13% | 0.1% | |
| GEHC | D | 0.08% | 0.09% | 0.08% | |
| GILD | A | 0.22% | 0.22% | 0.22% | |
| GOOG | A | 1.62% | 0.75% | 0.75% | |
| GOOGL | A | 1.93% | 0.78% | 0.78% | |
| HON | C | 0.28% | 0.3% | 0.28% | |
| IDXX | F | 0.08% | 0.08% | 0.08% | |
| INTC | D | 0.2% | 0.2% | 0.2% | |
| INTU | D | 0.35% | 0.36% | 0.35% | |
| ISRG | B | 0.37% | 0.39% | 0.37% | |
| KDP | F | 0.08% | 0.1% | 0.08% | |
| KHC | D | 0.06% | 0.09% | 0.06% | |
| KLAC | F | 0.18% | 0.19% | 0.18% | |
| LIN | C | 0.46% | 0.48% | 0.46% | |
| LRCX | F | 0.2% | 0.2% | 0.2% | |
| LULU | C | 0.07% | 0.07% | 0.07% | |
| MAR | A | 0.13% | 0.16% | 0.13% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MDLZ | D | 0.19% | 0.2% | 0.19% | |
| META | B | 2.53% | 1.62% | 1.62% | |
| MNST | C | 0.08% | 0.11% | 0.08% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MSFT | D | 6.43% | 2.52% | 2.52% | |
| MU | C | 0.24% | 0.25% | 0.24% | |
| NFLX | A | 0.66% | 0.69% | 0.66% | |
| NVDA | B | 7.04% | 2.86% | 2.86% | |
| NXPI | D | 0.13% | 0.12% | 0.12% | |
| ODFL | A | 0.07% | 0.09% | 0.07% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORLY | C | 0.14% | 0.15% | 0.14% | |
| PANW | B | 0.24% | 0.26% | 0.24% | |
| PAYX | B | 0.09% | 0.11% | 0.09% | |
| PCAR | C | 0.11% | 0.12% | 0.11% | |
| PEP | D | 0.49% | 0.5% | 0.49% | |
| PYPL | B | 0.17% | 0.17% | 0.17% | |
| QCOM | D | 0.38% | 0.39% | 0.38% | |
| REGN | F | 0.2% | 0.22% | 0.2% | |
| ROP | D | 0.12% | 0.12% | 0.12% | |
| ROST | F | 0.1% | 0.1% | 0.1% | |
| SBUX | A | 0.23% | 0.23% | 0.23% | |
| SMCI | F | 0.05% | 0.06% | 0.05% | |
| SNPS | B | 0.16% | 0.16% | 0.16% | |
| TMUS | B | 0.23% | 0.54% | 0.23% | |
| TSLA | A | 1.47% | 0.86% | 0.86% | |
| TTWO | A | 0.05% | 0.06% | 0.05% | |
| TXN | B | 0.38% | 0.37% | 0.37% | |
| VRSK | B | 0.08% | 0.08% | 0.08% | |
| VRTX | A | 0.25% | 0.26% | 0.25% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| XEL | A | 0.07% | 0.07% | 0.07% |
GPIX Overweight 412 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 1.71% | |
| LLY | D | 1.43% | |
| JPM | A | 1.3% | |
| XOM | C | 1.08% | |
| UNH | D | 1.05% | |
| V | A | 0.97% | |
| MA | B | 0.86% | |
| HD | B | 0.82% | |
| PG | D | 0.81% | |
| JNJ | D | 0.8% | |
| WMT | A | 0.73% | |
| ABBV | A | 0.69% | |
| BAC | B | 0.59% | |
| CRM | B | 0.57% | |
| ORCL | B | 0.57% | |
| MRK | F | 0.55% | |
| KO | D | 0.53% | |
| CVX | C | 0.52% | |
| ACN | C | 0.46% | |
| WFC | A | 0.45% | |
| MCD | C | 0.44% | |
| PM | A | 0.43% | |
| TMO | F | 0.43% | |
| IBM | C | 0.41% | |
| ABT | C | 0.41% | |
| NOW | B | 0.4% | |
| GE | C | 0.4% | |
| CAT | B | 0.39% | |
| VZ | D | 0.36% | |
| NEE | D | 0.35% | |
| DIS | B | 0.35% | |
| SPGI | D | 0.34% | |
| UBER | C | 0.34% | |
| RTX | C | 0.34% | |
| DHR | F | 0.33% | |
| PFE | D | 0.33% | |
| MS | B | 0.32% | |
| LOW | B | 0.32% | |
| T | A | 0.32% | |
| AXP | B | 0.31% | |
| ETN | B | 0.29% | |
| UNP | D | 0.29% | |
| PGR | D | 0.29% | |
| BSX | B | 0.26% | |
| BX | B | 0.26% | |
| TJX | D | 0.26% | |
| COP | C | 0.25% | |
| SYK | C | 0.25% | |
| C | A | 0.25% | |
| MDT | B | 0.24% | |
| LMT | D | 0.24% | |
| FI | B | 0.24% | |
| CB | C | 0.23% | |
| PLD | F | 0.23% | |
| SCHW | B | 0.23% | |
| DE | B | 0.22% | |
| BMY | A | 0.22% | |
| MMC | D | 0.22% | |
| AMT | D | 0.22% | |
| KKR | B | 0.21% | |
| ANET | B | 0.21% | |
| ICE | C | 0.21% | |
| NKE | F | 0.2% | |
| UPS | C | 0.2% | |
| SO | B | 0.2% | |
| BA | F | 0.19% | |
| ELV | F | 0.19% | |
| CME | A | 0.18% | |
| MO | A | 0.18% | |
| PLTR | B | 0.18% | |
| TT | C | 0.18% | |
| DUK | C | 0.18% | |
| CI | F | 0.18% | |
| MCO | D | 0.17% | |
| ZTS | D | 0.17% | |
| CMG | D | 0.17% | |
| GEV | A | 0.17% | |
| SHW | D | 0.17% | |
| APH | B | 0.17% | |
| EQIX | A | 0.17% | |
| CL | D | 0.17% | |
| WM | A | 0.16% | |
| PH | A | 0.16% | |
| TDG | C | 0.16% | |
| MSI | C | 0.16% | |
| AON | A | 0.16% | |
| CVS | F | 0.15% | |
| WELL | A | 0.15% | |
| PNC | A | 0.15% | |
| USB | B | 0.15% | |
| HCA | D | 0.15% | |
| ITW | A | 0.14% | |
| FCX | D | 0.14% | |
| EOG | D | 0.14% | |
| NOC | D | 0.14% | |
| BDX | D | 0.14% | |
| MMM | D | 0.14% | |
| APD | B | 0.14% | |
| TGT | F | 0.14% | |
| GD | C | 0.14% | |
| MCK | F | 0.13% | |
| CARR | D | 0.13% | |
| EMR | B | 0.13% | |
| GM | B | 0.13% | |
| ECL | C | 0.13% | |
| WMB | A | 0.13% | |
| BK | B | 0.13% | |
| NSC | B | 0.12% | |
| NEM | D | 0.12% | |
| OKE | A | 0.12% | |
| URI | B | 0.12% | |
| TFC | B | 0.12% | |
| TRV | B | 0.12% | |
| SLB | F | 0.12% | |
| HLT | B | 0.12% | |
| FDX | C | 0.12% | |
| AJG | D | 0.12% | |
| COF | A | 0.12% | |
| MSCI | C | 0.11% | |
| D | B | 0.11% | |
| JCI | B | 0.11% | |
| PSA | D | 0.11% | |
| AIG | B | 0.11% | |
| PSX | F | 0.11% | |
| SRE | B | 0.11% | |
| O | C | 0.11% | |
| DHI | D | 0.11% | |
| AMP | B | 0.11% | |
| AFL | C | 0.11% | |
| SPG | B | 0.11% | |
| LHX | A | 0.1% | |
| GWW | A | 0.1% | |
| CCI | D | 0.1% | |
| RCL | A | 0.1% | |
| KMI | A | 0.1% | |
| FIS | A | 0.1% | |
| AZO | C | 0.1% | |
| MET | C | 0.1% | |
| DLR | A | 0.1% | |
| ALL | C | 0.1% | |
| MPC | F | 0.1% | |
| OTIS | C | 0.09% | |
| CTVA | A | 0.09% | |
| EW | D | 0.09% | |
| VLO | F | 0.09% | |
| VST | B | 0.09% | |
| FICO | B | 0.09% | |
| MPWR | F | 0.09% | |
| F | D | 0.09% | |
| LEN | D | 0.09% | |
| CMI | B | 0.09% | |
| PWR | B | 0.09% | |
| KMB | D | 0.09% | |
| PRU | B | 0.09% | |
| KVUE | A | 0.09% | |
| PEG | B | 0.09% | |
| PCG | B | 0.09% | |
| SYY | D | 0.08% | |
| ED | C | 0.08% | |
| KR | B | 0.08% | |
| AME | A | 0.08% | |
| MLM | A | 0.08% | |
| GIS | D | 0.08% | |
| TRGP | A | 0.08% | |
| STZ | F | 0.08% | |
| A | F | 0.08% | |
| IQV | F | 0.08% | |
| HES | D | 0.08% | |
| COR | D | 0.08% | |
| IRM | B | 0.08% | |
| IR | B | 0.08% | |
| ACGL | D | 0.08% | |
| YUM | D | 0.08% | |
| IT | C | 0.08% | |
| RSG | D | 0.08% | |
| HWM | B | 0.08% | |
| CBRE | A | 0.08% | |
| HPQ | C | 0.07% | |
| RJF | A | 0.07% | |
| CNC | F | 0.07% | |
| VMC | A | 0.07% | |
| AXON | B | 0.07% | |
| NUE | F | 0.07% | |
| EIX | D | 0.07% | |
| WAB | A | 0.07% | |
| EFX | D | 0.07% | |
| VICI | D | 0.07% | |
| DELL | A | 0.07% | |
| DD | D | 0.07% | |
| RMD | B | 0.07% | |
| OXY | F | 0.07% | |
| EXR | D | 0.07% | |
| DAL | A | 0.07% | |
| STT | A | 0.07% | |
| DOW | F | 0.07% | |
| HIG | C | 0.07% | |
| DFS | B | 0.07% | |
| NDAQ | B | 0.07% | |
| GLW | A | 0.07% | |
| HSY | F | 0.06% | |
| VTR | A | 0.06% | |
| UAL | A | 0.06% | |
| GPN | D | 0.06% | |
| KEYS | C | 0.06% | |
| ADM | F | 0.06% | |
| WTW | A | 0.06% | |
| SBAC | C | 0.06% | |
| NTRS | A | 0.06% | |
| FITB | B | 0.06% | |
| PPG | F | 0.06% | |
| TROW | C | 0.06% | |
| TSCO | D | 0.06% | |
| PHM | D | 0.06% | |
| WEC | B | 0.06% | |
| HUM | F | 0.06% | |
| ROK | C | 0.06% | |
| ETR | A | 0.06% | |
| EBAY | D | 0.06% | |
| XYL | F | 0.06% | |
| AVB | C | 0.06% | |
| MTB | B | 0.06% | |
| PTC | A | 0.05% | |
| FE | D | 0.05% | |
| CLX | C | 0.05% | |
| STE | D | 0.05% | |
| CPAY | B | 0.05% | |
| EXPE | B | 0.05% | |
| WDC | D | 0.05% | |
| BLDR | F | 0.05% | |
| HBAN | A | 0.05% | |
| AEE | B | 0.05% | |
| EQT | B | 0.05% | |
| TDY | B | 0.05% | |
| LYB | F | 0.05% | |
| LDOS | A | 0.05% | |
| CMS | C | 0.05% | |
| HUBB | B | 0.05% | |
| BRO | B | 0.05% | |
| CBOE | A | 0.05% | |
| PPL | A | 0.05% | |
| VLTO | D | 0.05% | |
| GDDY | A | 0.05% | |
| SW | C | 0.05% | |
| ES | D | 0.05% | |
| NTAP | D | 0.05% | |
| GRMN | B | 0.05% | |
| NVR | D | 0.05% | |
| SYF | B | 0.05% | |
| TYL | A | 0.05% | |
| DOV | B | 0.05% | |
| EQR | D | 0.05% | |
| DVN | F | 0.05% | |
| CAH | D | 0.05% | |
| HAL | F | 0.05% | |
| WST | B | 0.05% | |
| BR | C | 0.05% | |
| HPE | B | 0.05% | |
| AWK | D | 0.05% | |
| FTV | F | 0.05% | |
| IFF | D | 0.05% | |
| DTE | C | 0.05% | |
| KIM | B | 0.04% | |
| WRB | C | 0.04% | |
| LYV | A | 0.04% | |
| PNR | A | 0.04% | |
| TSN | D | 0.04% | |
| PODD | B | 0.04% | |
| NI | A | 0.04% | |
| TER | F | 0.04% | |
| ULTA | F | 0.04% | |
| LUV | A | 0.04% | |
| CTRA | B | 0.04% | |
| KEY | B | 0.04% | |
| EG | F | 0.04% | |
| DG | F | 0.04% | |
| IP | A | 0.04% | |
| DGX | A | 0.04% | |
| DECK | B | 0.04% | |
| HOLX | C | 0.04% | |
| J | D | 0.04% | |
| BBY | D | 0.04% | |
| MAA | D | 0.04% | |
| ATO | B | 0.04% | |
| WAT | D | 0.04% | |
| ARE | F | 0.04% | |
| APTV | F | 0.04% | |
| PFG | C | 0.04% | |
| BAX | F | 0.04% | |
| OMC | B | 0.04% | |
| MKC | D | 0.04% | |
| MAS | C | 0.04% | |
| INVH | F | 0.04% | |
| STLD | B | 0.04% | |
| CNP | B | 0.04% | |
| LH | A | 0.04% | |
| MOH | D | 0.04% | |
| BALL | F | 0.04% | |
| NRG | A | 0.04% | |
| DRI | C | 0.04% | |
| FSLR | F | 0.04% | |
| ESS | D | 0.04% | |
| WY | F | 0.04% | |
| FDS | B | 0.04% | |
| PKG | A | 0.04% | |
| STX | C | 0.04% | |
| ZBRA | A | 0.04% | |
| ZBH | D | 0.04% | |
| RF | A | 0.04% | |
| CINF | B | 0.04% | |
| MTD | F | 0.04% | |
| EL | F | 0.04% | |
| CHD | D | 0.04% | |
| CFG | A | 0.04% | |
| CCL | A | 0.04% | |
| K | A | 0.04% | |
| CPT | D | 0.03% | |
| JNPR | A | 0.03% | |
| EMN | C | 0.03% | |
| ALLE | C | 0.03% | |
| BXP | B | 0.03% | |
| JBHT | A | 0.03% | |
| AVY | D | 0.03% | |
| UDR | D | 0.03% | |
| BG | F | 0.03% | |
| POOL | C | 0.03% | |
| LVS | B | 0.03% | |
| UHS | D | 0.03% | |
| AES | F | 0.03% | |
| JBL | B | 0.03% | |
| IEX | A | 0.03% | |
| EVRG | C | 0.03% | |
| CAG | D | 0.03% | |
| RVTY | C | 0.03% | |
| VTRS | C | 0.03% | |
| SNA | A | 0.03% | |
| TRMB | B | 0.03% | |
| LNT | B | 0.03% | |
| CE | F | 0.03% | |
| TXT | F | 0.03% | |
| CF | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRO | B | 0.03% | |
| AKAM | C | 0.03% | |
| ALGN | F | 0.03% | |
| GEN | A | 0.03% | |
| EXPD | D | 0.03% | |
| DOC | B | 0.03% | |
| AMCR | B | 0.03% | |
| GPC | F | 0.03% | |
| L | C | 0.03% | |
| VRSN | F | 0.03% | |
| SWK | D | 0.03% | |
| MHK | D | 0.02% | |
| HST | D | 0.02% | |
| NCLH | A | 0.02% | |
| BWA | C | 0.02% | |
| RL | B | 0.02% | |
| HSIC | D | 0.02% | |
| CZR | C | 0.02% | |
| MOS | B | 0.02% | |
| HAS | D | 0.02% | |
| QRVO | F | 0.02% | |
| TECH | B | 0.02% | |
| HII | F | 0.02% | |
| PNW | D | 0.02% | |
| FOX | A | 0.02% | |
| APA | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | B | 0.02% | |
| INCY | A | 0.02% | |
| MTCH | C | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| GL | C | 0.02% | |
| TFX | F | 0.02% | |
| AIZ | D | 0.02% | |
| DAY | A | 0.02% | |
| ERIE | D | 0.02% | |
| TPR | A | 0.02% | |
| CTLT | D | 0.02% | |
| REG | C | 0.02% | |
| TAP | D | 0.02% | |
| EPAM | F | 0.02% | |
| IPG | F | 0.02% | |
| MGM | D | 0.02% | |
| MKTX | A | 0.02% | |
| ALB | C | 0.02% | |
| ENPH | F | 0.02% | |
| CHRW | C | 0.02% | |
| DPZ | D | 0.02% | |
| ROL | D | 0.02% | |
| KMX | F | 0.02% | |
| JKHY | B | 0.02% | |
| NDSN | D | 0.02% | |
| FFIV | A | 0.02% | |
| IVZ | B | 0.02% | |
| SJM | F | 0.02% | |
| PARA | C | 0.01% | |
| WYNN | B | 0.01% | |
| WBA | C | 0.01% | |
| AOS | F | 0.01% | |
| HRL | F | 0.01% | |
| BEN | B | 0.01% | |
| LKQ | F | 0.01% | |
| PAYC | A | 0.01% | |
| FMC | B | 0.01% | |
| FOXA | A | 0.01% | |
| CRL | F | 0.01% | |
| DVA | D | 0.01% | |
| LW | B | 0.01% | |
| FRT | D | 0.01% | |
| NWS | A | 0.0% |
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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