GVIP vs. RSPD ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$127.10

Average Daily Volume

4,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	RSPD
30 Days	3.58%	2.59%
60 Days	7.38%	5.54%
90 Days	10.14%	7.93%
12 Months	39.01%	25.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in RSPD	Overlap
	AMZN	C	2.13%	2.02%	2.02%
	CZR	F	1.9%	1.76%	1.76%

GVIP Overweight 47 Positions Relative to RSPD

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	A	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
NVDA	B	2.21%
V	A	2.12%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
MA	B	2.0%
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%
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	A	1.82%
AAPL	C	1.82%
MELI	C	1.79%
TDG	D	1.78%
MSFT	D	1.78%
HCP	B	1.77%
UNH	B	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
UBER	F	1.7%
ACI	C	1.69%
IAC	F	1.67%
TEVA	C	1.65%
ADBE	C	1.64%
X	B	1.63%
LLY	F	1.39%

GVIP Underweight 48 Positions Relative to RSPD

Symbol	Grade	Weight
TSLA	B	-2.75%
CCL	A	-2.65%
RCL	A	-2.58%
NCLH	B	-2.52%
EXPE	B	-2.48%
TPR	B	-2.47%
BKNG	A	-2.4%
LVS	B	-2.29%
MAR	A	-2.27%
GM	C	-2.27%
GRMN	B	-2.26%
LULU	C	-2.17%
RL	C	-2.17%
HLT	A	-2.15%
WYNN	C	-2.15%
DECK	A	-2.12%
ABNB	C	-2.1%
DPZ	C	-2.07%
HD	B	-2.02%
ORLY	B	-2.02%
LOW	C	-1.99%
BWA	D	-1.99%
CMG	B	-1.96%
F	C	-1.96%
DRI	B	-1.92%
MGM	D	-1.9%
SBUX	A	-1.9%
AZO	C	-1.89%
POOL	C	-1.89%
TJX	A	-1.87%
YUM	D	-1.87%
TSCO	D	-1.83%
KMX	B	-1.83%
MCD	D	-1.83%
EBAY	D	-1.81%
NVR	D	-1.77%
NKE	F	-1.77%
ULTA	F	-1.74%
LKQ	F	-1.73%
PHM	D	-1.72%
ROST	D	-1.7%
LEN	D	-1.69%
BBY	D	-1.69%
GPC	D	-1.69%
HAS	D	-1.68%
MHK	D	-1.65%
DHI	F	-1.55%
APTV	F	-1.43%