QQQM vs. GSIG ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$204.35

Average Daily Volume

1,796,412

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

384

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	GSIG
30 Days	1.15%	-0.55%
60 Days	5.07%	-0.87%
90 Days	4.68%	0.54%
12 Months	29.63%	4.98%

24 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in GSIG	Overlap
AAPL	C	8.58%	0.59%	0.59%
AEP	C	0.35%	0.16%	0.16%
AMGN	D	1.12%	0.65%	0.65%
AMZN	B	5.29%	0.56%	0.56%
AVGO	C	5.26%	0.23%	0.23%
AZN	F	0.25%	0.29%	0.25%
CHTR	B	0.36%	0.23%	0.23%
CMCSA	B	1.07%	0.39%	0.39%
DLTR	F	0.09%	0.62%	0.09%
EXC	C	0.25%	0.75%	0.25%
GILD	B	0.73%	0.22%	0.22%
INTC	C	0.65%	0.32%	0.32%
LIN	D	1.42%	0.43%	0.43%
MAR	A	0.48%	0.12%	0.12%
MSFT	D	7.73%	0.37%	0.37%
MU	D	0.76%	0.61%	0.61%
NXPI	F	0.37%	0.13%	0.13%
ORLY	A	0.44%	0.44%	0.44%
PCAR	B	0.37%	0.29%	0.29%
PEP	F	1.5%	0.28%	0.28%
QCOM	F	1.21%	0.34%	0.34%
ROST	D	0.31%	0.18%	0.18%
TMUS	A	1.73%	0.3%	0.3%
XEL	A	0.24%	0.26%	0.24%

QQQM Overweight 77 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	B	8.67%
META	C	5.03%
TSLA	B	3.07%
COST	B	2.57%
GOOGL	B	2.51%
GOOG	B	2.42%
NFLX	A	2.14%
AMD	F	1.5%
CSCO	B	1.48%
ADBE	F	1.41%
TXN	C	1.21%
ISRG	A	1.19%
INTU	A	1.13%
BKNG	A	1.07%
AMAT	F	1.0%
HON	A	0.88%
VRTX	C	0.84%
PANW	B	0.77%
ADP	B	0.77%
SBUX	A	0.72%
ADI	D	0.7%
MELI	D	0.69%
LRCX	F	0.65%
MDLZ	F	0.6%
REGN	F	0.59%
KLAC	F	0.59%
CTAS	B	0.55%
PYPL	A	0.53%
PDD	F	0.53%
CDNS	B	0.52%
SNPS	C	0.52%
MRVL	B	0.49%
CEG	D	0.48%
CRWD	B	0.47%
CSX	B	0.43%
ASML	F	0.42%
ADSK	B	0.41%
ABNB	C	0.4%
DASH	A	0.4%
FTNT	A	0.39%
ROP	C	0.38%
MNST	D	0.35%
TTD	B	0.35%
WDAY	B	0.34%
FANG	D	0.34%
PAYX	B	0.33%
CPRT	A	0.33%
KDP	D	0.29%
ODFL	B	0.29%
FAST	B	0.29%
EA	A	0.27%
VRSK	B	0.26%
GEHC	D	0.26%
MCHP	F	0.26%
KHC	F	0.26%
LULU	C	0.25%
BKR	A	0.25%
DDOG	B	0.25%
CTSH	B	0.24%
TEAM	A	0.23%
CCEP	D	0.23%
IDXX	F	0.22%
ON	F	0.2%
CSGP	F	0.2%
ANSS	B	0.19%
TTWO	A	0.19%
DXCM	C	0.18%
ZS	B	0.18%
BIIB	F	0.17%
CDW	F	0.17%
ILMN	C	0.16%
GFS	C	0.15%
WBD	B	0.13%
MDB	C	0.13%
MRNA	F	0.13%
SMCI	F	0.11%
ARM	F	0.11%

QQQM Underweight 113 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
USB	B	-1.02%
HSBC	A	-1.0%
MMC	C	-0.82%
PH	A	-0.76%
AMT	D	-0.73%
ALLY	C	-0.72%
WBA	F	-0.69%
DB	D	-0.66%
CCI	D	-0.65%
BNS	A	-0.65%
CM	B	-0.64%
FOXA	A	-0.63%
UNP	D	-0.61%
VFC	B	-0.6%
AER	B	-0.59%
HBAN	A	-0.57%
MET	A	-0.52%
IBM	D	-0.51%
TFC	A	-0.51%
NKE	D	-0.46%
V	A	-0.44%
CVX	A	-0.44%
DGX	A	-0.44%
ET	A	-0.43%
LH	B	-0.43%
XOM	B	-0.43%
HAL	C	-0.42%
DTE	C	-0.4%
WM	B	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
RY	C	-0.37%
LYB	F	-0.36%
NWG	A	-0.35%
SYY	D	-0.34%
DUK	C	-0.34%
LEN	D	-0.34%
CI	D	-0.34%
TD	D	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
GIS	D	-0.33%
HPE	B	-0.33%
BAC	A	-0.33%
AN	D	-0.32%
CP	D	-0.32%
NEE	C	-0.32%
STT	B	-0.32%
ABBV	F	-0.32%
MPLX	A	-0.31%
MO	A	-0.3%
PNC	A	-0.3%
DELL	C	-0.3%
NOC	D	-0.28%
WFC	A	-0.28%
R	A	-0.27%
VOD	D	-0.27%
HCA	D	-0.27%
TMO	D	-0.26%
HPQ	B	-0.25%
EFX	F	-0.25%
ARCC	A	-0.25%
STZ	D	-0.24%
PAA	A	-0.23%
COP	C	-0.23%
LUV	A	-0.23%
LHX	B	-0.23%
DHI	D	-0.23%
AXP	A	-0.23%
LMT	D	-0.22%
TSN	A	-0.22%
SCHW	A	-0.22%
EPD	A	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
WMB	A	-0.22%
GM	A	-0.22%
T	A	-0.22%
C	A	-0.22%
VLO	C	-0.21%
UAL	A	-0.21%
ZBH	C	-0.21%
FITB	A	-0.21%
DE	D	-0.21%
GPN	B	-0.21%
JNJ	D	-0.21%
ORCL	A	-0.21%
BDX	F	-0.2%
CAT	B	-0.2%
VZ	C	-0.2%
JPM	A	-0.2%
CE	F	-0.19%
APTV	F	-0.18%
CNA	C	-0.17%
PCG	A	-0.17%
EBAY	C	-0.17%
VOYA	A	-0.17%
SO	C	-0.17%
RSG	B	-0.17%
SNX	D	-0.16%
MPC	D	-0.16%
LVS	C	-0.16%
MS	A	-0.16%
CARR	D	-0.15%
BMO	A	-0.15%
PRU	A	-0.13%
JEF	A	-0.13%
SYF	A	-0.11%
NUE	D	-0.09%
DIS	A	-0.09%
GLPI	D	-0.09%
CVS	F	-0.07%