GVIP vs. GURU ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Global X Top Guru Holdings Index ETF (GURU)

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

$110.31

Average Daily Volume

13,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

1,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	GURU
30 Days	6.42%	4.41%
60 Days	-1.91%	0.64%
90 Days	0.60%	2.85%
12 Months	25.67%	17.96%

16 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in GURU	Overlap
AAPL	C	1.98%	1.56%	1.56%
ACI	D	1.86%	1.47%	1.47%
AMZN	D	2.01%	1.58%	1.58%
BABA	B	2.01%	1.64%	1.64%
CRM	D	1.9%	1.47%	1.47%
EDR	A	1.92%	1.57%	1.57%
GOOGL	D	1.95%	1.53%	1.53%
HES	F	1.97%	1.49%	1.49%
MA	B	2.01%	1.6%	1.6%
META	C	1.9%	1.51%	1.51%
MSFT	D	1.92%	1.53%	1.53%
NVDA	D	1.94%	1.37%	1.37%
THC	B	2.07%	1.65%	1.65%
TSM	D	1.94%	1.48%	1.48%
UNH	A	1.95%	1.62%	1.62%
X	F	1.72%	1.13%	1.13%

GVIP Overweight 32 Positions Relative to GURU

Symbol	Grade	Weight
WDAY	C	2.27%
TDG	B	2.11%
ALIT	D	2.1%
GEV	A	2.09%
APO	D	2.09%
CZR	D	2.08%
BRK.A	B	2.08%
MELI	B	2.08%
SN	A	2.06%
PGR	A	2.06%
WDC	D	2.05%
JPM	B	2.05%
ADBE	B	2.04%
V	A	2.03%
NFLX	B	2.03%
AMD	F	2.02%
KKR	B	2.01%
AER	C	2.01%
TEVA	B	2.01%
IAC	C	2.0%
GE	C	1.99%
LLY	B	1.98%
HUBS	F	1.98%
AVGO	D	1.98%
SPOT	C	1.97%
INSM	C	1.96%
FCNCA	C	1.95%
UBER	B	1.95%
HCP	B	1.93%
ET	C	1.93%
LBRDK	C	1.92%
NTRA	B	1.91%

GVIP Underweight 43 Positions Relative to GURU

Symbol	Grade	Weight
NUVL	A	-1.87%
PCG	A	-1.77%
UTHR	B	-1.71%
RBLX	B	-1.7%
WELL	A	-1.68%
GRBK	B	-1.67%
DAL	D	-1.66%
SPGI	A	-1.65%
POST	B	-1.64%
ORCL	A	-1.64%
CPNG	B	-1.64%
LIN	B	-1.61%
PLD	B	-1.61%
INCY	C	-1.61%
FOLD	A	-1.61%
PLNT	A	-1.61%
EXPE	C	-1.61%
CSX	D	-1.6%
JHG	B	-1.6%
ASH	D	-1.6%
MDGL	D	-1.59%
MRVL	D	-1.59%
CARR	B	-1.59%
STX	D	-1.59%
SHW	B	-1.59%
K	A	-1.58%
HD	B	-1.58%
ABG	D	-1.57%
HWM	B	-1.56%
CMG	D	-1.55%
CHK	F	-1.55%
GWRE	A	-1.54%
CYBR	C	-1.54%
PTCT	C	-1.51%
LAD	C	-1.51%
TPL	C	-1.5%
PWR	C	-1.48%
GDDY	C	-1.48%
CEG	D	-1.46%
SNOW	F	-1.38%
HTZ	F	-1.28%
CAR	F	-1.28%
ESTC	F	-1.05%