GVIP vs. LCDS ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	LCDS
30 Days	4.90%	2.99%
60 Days	7.68%	5.00%
90 Days	10.62%	6.45%
12 Months	39.62%

15 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in LCDS	Overlap
AAPL	C	1.82%	5.88%	1.82%
AMZN	C	2.13%	4.7%	2.13%
AVGO	D	1.86%	1.31%	1.31%
BRK.A	B	1.89%	0.75%	0.75%
CRM	B	2.24%	1.25%	1.25%
FCNCA	A	1.97%	0.41%	0.41%
GOOGL	C	1.97%	3.04%	1.97%
LLY	F	1.39%	1.11%	1.11%
MA	C	2.0%	1.98%	1.98%
META	D	1.89%	3.39%	1.89%
MSFT	F	1.78%	7.47%	1.78%
NVDA	C	2.21%	7.58%	2.21%
PGR	A	1.92%	1.02%	1.02%
SPOT	B	2.46%	0.62%	0.62%
UNH	C	1.76%	2.16%	1.76%

GVIP Overweight 34 Positions Relative to LCDS

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
LBRDK	C	2.46%
NTRA	B	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
V	A	2.12%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
BABA	D	1.94%
HES	B	1.93%
CZR	F	1.9%
WDC	D	1.88%
EDR	A	1.88%
GE	D	1.87%
AER	B	1.82%
MELI	D	1.79%
TDG	D	1.78%
HCP	B	1.77%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
UBER	D	1.7%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
ADBE	C	1.64%
X	C	1.63%

GVIP Underweight 72 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
TT	A	-1.32%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
CSX	B	-1.1%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
LDOS	C	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%