GVIP vs. TSME ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

28,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	TSME
30 Days	6.76%	6.81%
60 Days	17.81%	12.61%
90 Days	7.59%	9.89%
12 Months	43.78%	35.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in TSME	Overlap
	SN	A	2.25%	2.11%	2.11%

GVIP Overweight 48 Positions Relative to TSME

Symbol	Grade	Weight
BABA	A	2.71%
GEV	A	2.56%
LBRDK	C	2.37%
APO	A	2.34%
CZR	B	2.31%
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 7 Positions Relative to TSME

Symbol	Grade	Weight
CECO	D	-2.47%
FTAI	A	-2.2%
MOD	B	-2.18%
NSIT	B	-2.12%
TKR	B	-2.1%
NVT	C	-2.09%
FICO	C	-2.06%