GVIP vs. SNPG ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	SNPG
30 Days	4.90%	3.26%
60 Days	7.68%	4.28%
90 Days	10.62%	5.50%
12 Months	39.62%	37.58%

16 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in SNPG	Overlap
AAPL	C	1.82%	8.54%	1.82%
ADBE	C	1.64%	1.6%	1.6%
AMD	F	1.75%	1.53%	1.53%
CRM	B	2.24%	2.19%	2.19%
CZR	F	1.9%	0.03%	0.03%
GE	D	1.87%	0.57%	0.57%
GOOGL	C	1.97%	5.13%	1.97%
HES	B	1.93%	0.27%	0.27%
LLY	F	1.39%	4.23%	1.39%
MA	C	2.0%	2.11%	2.0%
META	D	1.89%	8.6%	1.89%
MSFT	F	1.78%	8.8%	1.78%
NVDA	C	2.21%	9.02%	2.21%
UBER	D	1.7%	1.02%	1.02%
UNH	C	1.76%	1.42%	1.42%
V	A	2.12%	2.32%	2.12%

GVIP Overweight 33 Positions Relative to SNPG

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%
AMZN	C	2.13%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
BABA	D	1.94%
PGR	A	1.92%
BRK.A	B	1.89%
WDC	D	1.88%
EDR	A	1.88%
AVGO	D	1.86%
AER	B	1.82%
MELI	D	1.79%
TDG	D	1.78%
HCP	B	1.77%
THC	D	1.76%
INSM	C	1.74%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
X	C	1.63%

GVIP Underweight 116 Positions Relative to SNPG

Symbol	Grade	Weight
TSLA	B	-5.89%
GOOG	C	-4.25%
COST	B	-1.17%
PG	A	-1.05%
HD	A	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
LRCX	F	-0.66%
KO	D	-0.65%
QCOM	F	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
KLAC	D	-0.59%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
TT	A	-0.43%
HLT	A	-0.42%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
DHI	D	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
TRGP	B	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
GWW	B	-0.27%
OKE	A	-0.27%
EQIX	A	-0.27%
WM	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ADSK	A	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
CL	D	-0.2%
MSCI	C	-0.19%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
PAYX	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%