GVIP vs. FXD ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$127.66

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	FXD
30 Days	4.90%	6.57%
60 Days	7.68%	5.97%
90 Days	10.62%	7.28%
12 Months	39.62%	27.20%

6 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in FXD	Overlap
AMZN	C	2.13%	0.29%	0.29%
CZR	F	1.9%	0.5%	0.5%
NFLX	A	2.33%	0.63%	0.63%
SN	D	1.97%	1.25%	1.25%
SPOT	B	2.46%	1.74%	1.74%
UBER	D	1.7%	0.51%	0.51%

GVIP Overweight 43 Positions Relative to FXD

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
LBRDK	C	2.46%
NTRA	B	2.42%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
NVDA	C	2.21%
V	A	2.12%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
TSM	B	1.98%
FCNCA	A	1.97%
GOOGL	C	1.97%
BABA	D	1.94%
HES	B	1.93%
PGR	A	1.92%
META	D	1.89%
BRK.A	B	1.89%
WDC	D	1.88%
EDR	A	1.88%
GE	D	1.87%
AVGO	D	1.86%
AER	B	1.82%
AAPL	C	1.82%
MELI	D	1.79%
TDG	D	1.78%
MSFT	F	1.78%
HCP	B	1.77%
UNH	C	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
ADBE	C	1.64%
X	C	1.63%
LLY	F	1.39%

GVIP Underweight 113 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
GM	B	-1.72%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
DAL	C	-1.37%
VAC	B	-1.36%
TOL	B	-1.33%
EXPE	B	-1.32%
TKO	B	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
PHM	D	-1.21%
BYD	C	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	D	-1.18%
KSS	F	-1.18%
DHI	D	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
COST	B	-1.12%
F	C	-1.12%
BURL	A	-1.1%
GNTX	C	-1.1%
CRI	D	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	D	-1.04%
BFAM	D	-1.02%
APTV	D	-1.01%
HRB	D	-1.0%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	B	-0.94%
ALK	C	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
TXRH	C	-0.91%
RL	B	-0.88%
PII	D	-0.87%
AAP	C	-0.85%
H	B	-0.83%
COLM	B	-0.82%
JWN	C	-0.82%
FIVE	F	-0.8%
BBWI	D	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	C	-0.77%
EBAY	D	-0.77%
YETI	C	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
CCL	B	-0.71%
UHAL	D	-0.7%
WSM	B	-0.68%
GRMN	B	-0.64%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
MUSA	A	-0.58%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	A	-0.54%
MAT	D	-0.53%
LVS	C	-0.52%
TSCO	D	-0.51%
MGM	D	-0.51%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
TNL	A	-0.3%
NWSA	B	-0.28%
CPRT	A	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	D	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
MCD	D	-0.25%
ROST	C	-0.24%
SITE	D	-0.24%
NKE	D	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	C	-0.21%