GVIP vs. QQA ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

49,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	QQA
30 Days	3.25%	0.94%
60 Days	6.13%	-0.35%
90 Days	6.69%
12 Months	39.40%

7 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in QQA	Overlap
AAPL	C	1.88%	6.98%	1.88%
AMZN	C	2.11%	3.69%	2.11%
AVGO	C	1.98%	3.88%	1.98%
GOOGL	D	1.91%	1.91%	1.91%
META	A	1.96%	3.61%	1.96%
MSFT	C	2.01%	6.17%	2.01%
NVDA	D	1.88%	5.84%	1.88%

GVIP Overweight 41 Positions Relative to QQA

Symbol	Grade	Weight
GEV	B	2.48%
CZR	C	2.23%
SN	B	2.23%
V	C	2.15%
APO	B	2.14%
WDAY	D	2.14%
TDG	B	2.12%
PGR	A	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%
NFLX	B	2.05%
ALIT	D	2.04%
IAC	C	2.03%
BRK.A	C	2.0%
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%
JPM	D	1.91%
TSM	C	1.89%
HES	D	1.88%
INSM	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 2 Positions Relative to QQA

	Symbol	Grade	Weight
	TSLA	C	-2.06%
	COST	B	-2.03%