GVIP vs. LRGE ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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 ^*

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$71.46

Average Daily Volume

11,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	LRGE
30 Days	1.20%	0.03%
60 Days	5.48%	3.17%
90 Days	4.12%	2.80%
12 Months	33.06%	33.78%

15 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in LRGE	Overlap
AAPL	D	2.01%	4.64%	2.01%
ADBE	D	2.1%	2.02%	2.02%
AMZN	C	2.03%	7.13%	2.03%
CRM	D	1.93%	2.02%	1.93%
GOOGL	D	1.9%	1.54%	1.54%
LLY	C	1.95%	2.18%	1.95%
META	A	1.92%	4.71%	1.92%
MSFT	C	1.94%	7.46%	1.94%
NFLX	B	2.03%	3.91%	2.03%
NVDA	D	1.76%	8.47%	1.76%
TSM	D	1.86%	1.94%	1.86%
UBER	C	1.95%	2.04%	1.95%
UNH	C	2.08%	4.06%	2.08%
V	B	2.16%	5.0%	2.16%
WDAY	D	2.3%	1.44%	1.44%

GVIP Overweight 33 Positions Relative to LRGE

Symbol	Grade	Weight
GEV	B	2.17%
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%
MA	B	2.09%
TDG	B	2.09%
HUBS	D	2.07%
BABA	C	2.06%
APO	C	2.05%
JPM	D	2.04%
TEVA	C	2.02%
ET	B	2.01%
IAC	C	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%
GE	B	1.94%
NTRA	B	1.92%
AMD	F	1.92%
INSM	D	1.91%
FCNCA	D	1.91%
HES	D	1.9%
ACI	F	1.84%
AVGO	C	1.75%
X	D	1.49%

GVIP Underweight 24 Positions Relative to LRGE

Symbol	Grade	Weight
PANW	D	-2.6%
TMO	C	-2.41%
ISRG	C	-2.31%
GWW	B	-2.03%
SPGI	B	-1.92%
ACN	C	-1.88%
SHW	B	-1.83%
EQIX	B	-1.83%
ETN	C	-1.82%
PYPL	B	-1.75%
MMC	C	-1.68%
ZTS	B	-1.65%
INTU	D	-1.53%
UNP	B	-1.5%
SYK	C	-1.49%
ASML	D	-1.49%
TGT	C	-1.46%
MNST	C	-1.23%
ICE	B	-1.05%
HON	D	-0.98%
NEE	B	-0.8%
SBUX	C	-0.58%
TSLA	C	-0.57%
EL	F	-0.33%