GVIP vs. CGIE ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Capital Group International Equity ETF (CGIE)

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

$116.04

Average Daily Volume

6,476

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

CGIE

Capital Group International Equity ETF

CGIE Description

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

72,544

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	CGIE
30 Days	1.20%	-0.45%
60 Days	5.48%	2.37%
90 Days	4.12%	1.32%
12 Months	33.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in CGIE	Overlap
	TSM	D	1.86%	2.14%	1.86%

GVIP Overweight 47 Positions Relative to CGIE

	Symbol	Grade	Weight
	WDAY	D	2.3%
	GEV	B	2.17%
	V	B	2.16%
	CZR	C	2.14%
	PGR	A	2.14%
	SN	B	2.14%
	ALIT	D	2.12%
	MELI	B	2.11%
	BRK.A	C	2.11%
	ADBE	D	2.1%
	MA	B	2.09%
	TDG	B	2.09%
	UNH	C	2.08%
	HUBS	D	2.07%
	BABA	C	2.06%
	APO	C	2.05%
	JPM	D	2.04%
	NFLX	B	2.03%
	AMZN	C	2.03%
	TEVA	C	2.02%
	ET	B	2.01%
	IAC	C	2.01%
	AAPL	D	2.01%
	THC	B	2.01%
	HCP	A	2.01%
	EDR	A	2.01%
	WDC	D	1.99%
	KKR	B	1.98%
	LBRDK	D	1.96%
	AER	C	1.96%
	SPOT	B	1.95%
	UBER	C	1.95%
	LLY	C	1.95%
	GE	B	1.94%
	MSFT	C	1.94%
	CRM	D	1.93%
	META	A	1.92%
	NTRA	B	1.92%
	AMD	F	1.92%
	INSM	D	1.91%
	FCNCA	D	1.91%
	GOOGL	D	1.9%
	HES	D	1.9%
	ACI	F	1.84%
	NVDA	D	1.76%
	AVGO	C	1.75%
	X	D	1.49%

GVIP Underweight 1 Positions Relative to CGIE

	Symbol	Grade	Weight
	NVO	D	-4.2%

GVIP: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Specialty Retail Asset Management Credit Services Software - Infrastructure Aerospace & Defense Airports & Air Services Banks - Global Banks - Regional - US Biotechnology Consumer Electronics Data Storage Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Entertainment Furnishings, Fixtures & Appliances Grocery Stores

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Mobile Devices Software Work From Home Artificial Intelligence Cloud Computing Hyperscale Operating System Smartphones Social Media Asset Management Services E Commerce E-Commerce Medicine Online Shopping Retailing

CGIE: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductors

Keywords: Anti Diabetic Drugs Biopharmaceutical Diabetes Diabetes Care Endocrine System Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones IBD 50 Inflammation Insulin Integrated Circuits Life Sciences Obesity On Semiconductor Peptide Hormones Pharmaceutical Products