GVIP vs. FTGS ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust Growth Strength ETF (FTGS)

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

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

175,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	FTGS
30 Days	3.25%	0.55%
60 Days	6.13%	0.91%
90 Days	6.69%	1.71%
12 Months	39.40%	32.40%

3 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in FTGS	Overlap
META	A	1.96%	2.14%	1.96%
NFLX	B	2.05%	2.15%	2.05%
WDAY	D	2.14%	2.27%	2.14%

GVIP Overweight 45 Positions Relative to FTGS

Symbol	Grade	Weight
GEV	B	2.48%
CZR	C	2.23%
SN	B	2.23%
V	C	2.15%
APO	B	2.14%
TDG	B	2.12%
PGR	A	2.11%
AMZN	C	2.11%
MELI	B	2.1%
MA	B	2.09%
KKR	A	2.08%
WDC	D	2.06%
AMD	D	2.06%
NTRA	B	2.06%
GE	A	2.06%
BABA	B	2.05%
ALIT	D	2.04%
IAC	C	2.03%
MSFT	C	2.01%
BRK.A	C	2.0%
AVGO	C	1.98%
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%
CRM	D	1.92%
LBRDK	F	1.91%
TEVA	D	1.91%
GOOGL	D	1.91%
JPM	D	1.91%
TSM	C	1.89%
HES	D	1.88%
AAPL	C	1.88%
INSM	D	1.88%
NVDA	D	1.88%
LLY	C	1.87%
FCNCA	D	1.84%
ADBE	F	1.83%
ACI	F	1.76%
X	D	1.65%

GVIP Underweight 7 Positions Relative to FTGS

Symbol	Grade	Weight
WRB	C	-2.27%
MPWR	C	-2.27%
ENPH	D	-2.26%
RNR	B	-2.25%
MSI	B	-2.21%
NOW	A	-2.18%
UTHR	C	-2.15%