GVIP vs. SCHE ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Schwab Emerging Markets Equity ETF (SCHE)

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

$120.76

Average Daily Volume

5,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,236,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	SCHE
30 Days	6.76%	11.88%
60 Days	17.81%	17.64%
90 Days	7.59%	10.52%
12 Months	43.78%	31.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in SCHE	Overlap
	BABA	A	2.71%	2.7%	2.7%

GVIP Overweight 48 Positions Relative to SCHE

Symbol	Grade	Weight
GEV	A	2.56%
LBRDK	C	2.37%
APO	A	2.34%
CZR	B	2.31%
SN	A	2.25%
TDG	A	2.16%
AMD	C	2.12%
KKR	A	2.09%
SPOT	C	2.09%
FI	A	2.08%
NTRA	A	2.07%
GE	B	2.07%
CRM	B	2.04%
PGR	B	2.03%
AMZN	C	2.03%
META	A	2.03%
WDC	C	2.02%
AVGO	B	2.02%
NFLX	A	2.01%
MA	A	2.01%
HUBS	D	1.99%
ALIT	D	1.99%
WDAY	D	1.99%
V	B	1.98%
THC	D	1.96%
BRK.A	B	1.95%
EDR	A	1.95%
HES	D	1.95%
MELI	D	1.94%
GOOGL	B	1.93%
TSM	B	1.93%
UNH	B	1.91%
AAPL	C	1.91%
IAC	C	1.91%
UBER	C	1.89%
HCP	A	1.88%
ET	A	1.88%
NVDA	B	1.88%
AER	C	1.87%
MSFT	D	1.87%
JPM	C	1.84%
INSM	D	1.82%
TEVA	D	1.81%
LLY	D	1.79%
ADBE	F	1.75%
FCNCA	D	1.71%
ACI	F	1.71%
X	F	1.53%

GVIP Underweight 39 Positions Relative to SCHE

Symbol	Grade	Weight
HDB	D	-1.42%
PDD	B	-1.16%
IBN	C	-0.73%
VALE	D	-0.55%
TCOM	A	-0.41%
BIDU	C	-0.35%
UMC	D	-0.25%
YUMC	B	-0.21%
CHT	C	-0.18%
LI	C	-0.17%
BGNE	A	-0.16%
BEKE	A	-0.14%
ABEV	B	-0.12%
TME	B	-0.11%
WIT	C	-0.11%
XPEV	C	-0.1%
ASAI	F	-0.09%
NIO	C	-0.09%
ERJ	C	-0.08%
YMM	A	-0.08%
BCH	D	-0.07%
BILI	B	-0.07%
BZ	C	-0.06%
VIPS	B	-0.06%
TAL	C	-0.05%
GGB	B	-0.05%
BRFS	D	-0.04%
SBSW	C	-0.04%
CSAN	D	-0.04%
QFIN	A	-0.04%
ATHM	B	-0.03%
IQ	D	-0.02%
AKO.A	D	-0.02%
RLX	D	-0.02%
TWI	F	-0.02%
GDS	B	-0.02%
WB	B	-0.01%
DQ	C	-0.01%
YY	C	-0.01%