GVIP vs. RDVY ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	RDVY
30 Days	4.90%	7.44%
60 Days	7.68%	8.36%
90 Days	10.62%	10.15%
12 Months	39.62%	35.80%

5 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in RDVY	Overlap
AAPL	C	1.82%	1.88%	1.82%
JPM	A	2.05%	2.15%	2.05%
MA	C	2.0%	1.98%	1.98%
MSFT	F	1.78%	1.84%	1.78%
V	A	2.12%	2.03%	2.03%

GVIP Overweight 44 Positions Relative to RDVY

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	B	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
NVDA	C	2.21%
AMZN	C	2.13%
WDAY	B	2.07%
ALIT	C	2.03%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
GOOGL	C	1.97%
BABA	D	1.94%
HES	B	1.93%
PGR	A	1.92%
CZR	F	1.9%
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%
MELI	D	1.79%
TDG	D	1.78%
HCP	B	1.77%
UNH	C	1.76%
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%
LLY	F	1.39%

GVIP Underweight 44 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	C	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	B	-2.25%
MTB	A	-2.23%
PCAR	B	-2.18%
STLD	B	-2.16%
ODFL	B	-2.16%
BAC	A	-2.14%
RF	A	-2.13%
EQH	B	-2.12%
CSCO	B	-2.09%
JXN	C	-2.09%
RS	B	-2.07%
CRC	B	-2.07%
FITB	A	-2.05%
SLM	A	-2.04%
ACN	C	-2.02%
AXP	A	-2.01%
EOG	A	-2.01%
CTSH	B	-2.0%
CF	B	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
NUE	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
RDN	C	-1.84%
AMAT	F	-1.82%
MTG	C	-1.82%
QCOM	F	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
LEN	D	-1.75%
WSM	B	-1.65%
NKE	D	-1.64%
DHI	D	-1.6%
KLAC	D	-1.59%
ELV	F	-1.41%