GVIP vs. ANEW ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ProShares MSCI Transformational Changes ETF (ANEW)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$118.37

Average Daily Volume

6,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

320

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	ANEW
30 Days	3.25%	1.60%
60 Days	6.13%	3.44%
90 Days	6.69%	3.88%
12 Months	39.40%	28.73%

16 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in ANEW	Overlap
AAPL	C	1.88%	2.17%	1.88%
ADBE	F	1.83%	2.06%	1.83%
AMD	D	2.06%	0.39%	0.39%
AMZN	C	2.11%	1.97%	1.97%
AVGO	C	1.98%	1.58%	1.58%
BABA	B	2.05%	1.9%	1.9%
CRM	D	1.92%	0.27%	0.27%
GOOGL	D	1.91%	1.56%	1.56%
MA	B	2.09%	0.93%	0.93%
META	A	1.96%	2.23%	1.96%
MSFT	C	2.01%	1.96%	1.96%
NFLX	B	2.05%	2.1%	2.05%
NTRA	B	2.06%	0.26%	0.26%
NVDA	D	1.88%	2.34%	1.88%
V	C	2.15%	1.02%	1.02%
WDAY	D	2.14%	0.18%	0.18%

GVIP Overweight 32 Positions Relative to ANEW

Symbol	Grade	Weight
GEV	B	2.48%
CZR	C	2.23%
SN	B	2.23%
APO	B	2.14%
TDG	B	2.12%
PGR	A	2.11%
MELI	B	2.1%
KKR	A	2.08%
WDC	D	2.06%
GE	A	2.06%
ALIT	D	2.04%
IAC	C	2.03%
BRK.A	C	2.0%
SPOT	B	1.97%
HUBS	D	1.96%
THC	B	1.96%
AER	B	1.96%
UBER	C	1.95%
HCP	A	1.94%
ET	B	1.93%
EDR	A	1.93%
UNH	C	1.92%
LBRDK	F	1.91%
TEVA	D	1.91%
JPM	D	1.91%
TSM	C	1.89%
HES	D	1.88%
INSM	D	1.88%
LLY	C	1.87%
FCNCA	D	1.84%
ACI	F	1.76%
X	D	1.65%

GVIP Underweight 108 Positions Relative to ANEW

Symbol	Grade	Weight
ISRG	C	-2.32%
ABBV	C	-2.29%
DASH	B	-2.22%
ABT	C	-2.21%
MKC	C	-2.2%
BSX	B	-2.1%
IFF	C	-2.05%
BKNG	B	-2.03%
DE	B	-1.98%
DHR	C	-1.97%
CTVA	B	-1.94%
MRK	D	-1.74%
BDX	F	-1.18%
FMC	C	-1.11%
CNH	D	-0.95%
SFM	B	-0.95%
AMAT	D	-0.9%
AGCO	D	-0.83%
EW	F	-0.71%
EBAY	B	-0.69%
RMD	C	-0.65%
SE	A	-0.61%
EA	D	-0.61%
QCOM	F	-0.6%
CSCO	B	-0.59%
OMC	B	-0.59%
ORCL	B	-0.57%
TTWO	D	-0.56%
ANSS	D	-0.54%
ZD	D	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.49%
DXCM	F	-0.47%
TCOM	C	-0.46%
SMPL	D	-0.45%
MRNA	F	-0.41%
SMG	C	-0.4%
SXT	C	-0.39%
PINS	F	-0.39%
WST	D	-0.38%
ILMN	C	-0.36%
SNAP	F	-0.33%
DGX	C	-0.3%
DOCS	A	-0.29%
RARE	B	-0.29%
INSP	C	-0.28%
CVLT	B	-0.25%
PRCT	B	-0.24%
ACHC	C	-0.24%
PANW	C	-0.24%
VRNS	C	-0.23%
TMDX	C	-0.23%
FFIV	B	-0.23%
SMAR	C	-0.23%
NOW	A	-0.23%
BOX	C	-0.23%
CHKP	A	-0.23%
GH	D	-0.22%
CCOI	C	-0.22%
TWST	D	-0.22%
QTWO	B	-0.22%
CYBR	C	-0.21%
EQIX	B	-0.21%
PYPL	B	-0.21%
TECH	D	-0.21%
QGEN	C	-0.21%
JNPR	A	-0.21%
NOVT	D	-0.21%
GMED	D	-0.21%
BLKB	C	-0.2%
NTAP	D	-0.2%
NET	D	-0.2%
HSIC	D	-0.2%
HOOD	C	-0.2%
DT	C	-0.2%
CRSP	F	-0.19%
ALTR	C	-0.19%
PRFT	A	-0.19%
HPE	D	-0.19%
KTOS	C	-0.19%
AKAM	D	-0.19%
DBX	D	-0.19%
SMTC	B	-0.19%
TNDM	C	-0.18%
IDYA	F	-0.18%
BL	D	-0.18%
MEDP	D	-0.18%
AI	F	-0.17%
IRDM	D	-0.17%
TENB	D	-0.17%
DOCU	C	-0.17%
ENOV	F	-0.17%
PCTY	C	-0.17%
NXPI	D	-0.16%
EEFT	D	-0.16%
SLAB	D	-0.16%
NTNX	C	-0.15%
MSTR	D	-0.15%
CGNX	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
OKTA	F	-0.14%
MARA	F	-0.14%
CRWD	D	-0.14%
COIN	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%