QLD vs. GPIQ ETF Comparison
Comparison of ProShares Ultra QQQ (QLD) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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
$106.45
Average Daily Volume
2,651,914
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$48.85
Average Daily Volume
64,392
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | QLD | GPIQ |
|---|---|---|
| 30 Days | 2.83% | 2.15% |
| 60 Days | 8.32% | 5.00% |
| 90 Days | 8.42% | 6.28% |
| 12 Months | 54.20% | 25.34% |
100 Overlapping Holdings
| Symbol | Grade | Weight in QLD | Weight in GPIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.06% | 8.56% | 6.06% | |
| ABNB | C | 0.27% | 0.37% | 0.27% | |
| ADBE | C | 1.08% | 1.41% | 1.08% | |
| ADI | D | 0.48% | 0.67% | 0.48% | |
| ADP | A | 0.57% | 0.77% | 0.57% | |
| ADSK | A | 0.31% | 0.42% | 0.31% | |
| AEP | C | 0.23% | 0.33% | 0.23% | |
| AMAT | F | 0.69% | 0.89% | 0.69% | |
| AMD | F | 1.03% | 1.44% | 1.03% | |
| AMGN | F | 0.74% | 0.96% | 0.74% | |
| AMZN | C | 3.98% | 5.3% | 3.98% | |
| ANSS | B | 0.14% | 0.19% | 0.14% | |
| ARM | F | 0.08% | 0.1% | 0.08% | |
| ASML | F | 0.29% | 0.4% | 0.29% | |
| AVGO | D | 3.68% | 4.88% | 3.68% | |
| AZN | F | 0.17% | 0.24% | 0.17% | |
| BIIB | F | 0.11% | 0.14% | 0.11% | |
| BKNG | A | 0.77% | 1.06% | 0.77% | |
| BKR | A | 0.2% | 0.27% | 0.2% | |
| CCEP | C | 0.16% | 0.22% | 0.16% | |
| CDNS | B | 0.38% | 0.52% | 0.38% | |
| CDW | F | 0.11% | 0.15% | 0.11% | |
| CEG | C | 0.32% | 0.47% | 0.32% | |
| CHTR | C | 0.27% | 0.35% | 0.27% | |
| CMCSA | B | 0.78% | 1.04% | 0.78% | |
| COST | A | 1.89% | 2.63% | 1.89% | |
| CPRT | B | 0.26% | 0.35% | 0.26% | |
| CRWD | B | 0.37% | 0.52% | 0.37% | |
| CSCO | B | 1.09% | 1.46% | 1.09% | |
| CSGP | D | 0.14% | 0.19% | 0.14% | |
| CSX | C | 0.32% | 0.43% | 0.32% | |
| CTAS | B | 0.41% | 0.56% | 0.41% | |
| CTSH | B | 0.19% | 0.24% | 0.19% | |
| DASH | B | 0.31% | 0.43% | 0.31% | |
| DDOG | A | 0.18% | 0.26% | 0.18% | |
| DXCM | C | 0.13% | 0.19% | 0.13% | |
| EA | A | 0.2% | 0.28% | 0.2% | |
| EXC | C | 0.17% | 0.25% | 0.17% | |
| FANG | C | 0.25% | 0.34% | 0.25% | |
| FAST | B | 0.22% | 0.3% | 0.22% | |
| FTNT | C | 0.34% | 0.44% | 0.34% | |
| GEHC | D | 0.18% | 0.24% | 0.18% | |
| GFS | C | 0.11% | 0.15% | 0.11% | |
| GILD | C | 0.53% | 0.7% | 0.53% | |
| GOOG | C | 1.79% | 2.47% | 1.79% | |
| GOOGL | C | 1.86% | 2.57% | 1.86% | |
| HON | C | 0.69% | 0.95% | 0.69% | |
| IDXX | F | 0.16% | 0.22% | 0.16% | |
| ILMN | C | 0.11% | 0.14% | 0.11% | |
| INTC | C | 0.49% | 0.66% | 0.49% | |
| INTU | B | 0.9% | 1.15% | 0.9% | |
| ISRG | A | 0.87% | 1.22% | 0.87% | |
| KDP | F | 0.21% | 0.27% | 0.21% | |
| KHC | F | 0.18% | 0.24% | 0.18% | |
| KLAC | F | 0.4% | 0.53% | 0.4% | |
| LIN | C | 1.0% | 1.35% | 1.0% | |
| LRCX | F | 0.44% | 0.58% | 0.44% | |
| LULU | C | 0.18% | 0.23% | 0.18% | |
| MAR | A | 0.37% | 0.5% | 0.37% | |
| MCHP | F | 0.16% | 0.22% | 0.16% | |
| MDB | B | 0.1% | 0.14% | 0.1% | |
| MDLZ | F | 0.4% | 0.54% | 0.4% | |
| MELI | C | 0.45% | 0.62% | 0.45% | |
| META | D | 3.57% | 4.81% | 3.57% | |
| MNST | C | 0.25% | 0.34% | 0.25% | |
| MRNA | F | 0.07% | 0.09% | 0.07% | |
| MRVL | B | 0.36% | 0.49% | 0.36% | |
| MSFT | D | 5.6% | 7.66% | 5.6% | |
| MU | D | 0.51% | 0.69% | 0.51% | |
| NFLX | A | 1.63% | 2.38% | 1.63% | |
| NVDA | B | 6.35% | 8.9% | 6.35% | |
| NXPI | D | 0.26% | 0.36% | 0.26% | |
| ODFL | C | 0.22% | 0.29% | 0.22% | |
| ON | D | 0.13% | 0.18% | 0.13% | |
| ORLY | B | 0.33% | 0.44% | 0.33% | |
| PANW | B | 0.6% | 0.8% | 0.6% | |
| PAYX | B | 0.24% | 0.32% | 0.24% | |
| PCAR | B | 0.28% | 0.37% | 0.28% | |
| PDD | F | 0.35% | 0.5% | 0.35% | |
| PEP | F | 1.04% | 1.37% | 1.04% | |
| PYPL | B | 0.41% | 0.55% | 0.41% | |
| QCOM | F | 0.82% | 1.17% | 0.82% | |
| REGN | F | 0.4% | 0.51% | 0.4% | |
| ROP | B | 0.28% | 0.37% | 0.28% | |
| ROST | D | 0.21% | 0.3% | 0.21% | |
| SBUX | A | 0.52% | 0.71% | 0.52% | |
| SMCI | F | 0.05% | 0.11% | 0.05% | |
| SNPS | B | 0.39% | 0.52% | 0.39% | |
| TEAM | A | 0.19% | 0.25% | 0.19% | |
| TMUS | B | 1.29% | 1.73% | 1.29% | |
| TSLA | B | 2.83% | 4.13% | 2.83% | |
| TTD | B | 0.26% | 0.34% | 0.26% | |
| TTWO | A | 0.15% | 0.21% | 0.15% | |
| TXN | C | 0.86% | 1.17% | 0.86% | |
| VRSK | A | 0.19% | 0.26% | 0.19% | |
| VRTX | D | 0.58% | 0.74% | 0.58% | |
| WBD | B | 0.11% | 0.15% | 0.11% | |
| WDAY | B | 0.27% | 0.35% | 0.27% | |
| XEL | A | 0.18% | 0.25% | 0.18% | |
| ZS | B | 0.15% | 0.2% | 0.15% |
QLD Overweight 1 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLTR | F | 0.06% |
QLD: 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
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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