GVIP vs. XSOE ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	XSOE
30 Days	4.90%	-3.96%
60 Days	7.68%	-1.06%
90 Days	10.62%	-0.18%
12 Months	39.62%	14.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in XSOE	Overlap
	BABA	D	1.94%	1.97%	1.94%
	MELI	D	1.79%	1.23%	1.23%

GVIP Overweight 47 Positions Relative to XSOE

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%
V	A	2.12%
WDAY	B	2.07%
JPM	A	2.05%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
GOOGL	C	1.97%
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%
AAPL	C	1.82%
TDG	D	1.78%
MSFT	F	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 32 Positions Relative to XSOE

Symbol	Grade	Weight
HDB	C	-1.88%
IBN	C	-1.14%
INFY	B	-1.01%
PDD	F	-0.83%
TCOM	B	-0.36%
KB	B	-0.32%
SHG	D	-0.28%
BIDU	F	-0.26%
UMC	F	-0.23%
ABEV	F	-0.21%
YUMC	C	-0.21%
WIT	A	-0.17%
ERJ	B	-0.16%
LI	F	-0.15%
BEKE	D	-0.15%
BGNE	D	-0.13%
XPEV	C	-0.11%
GGAL	C	-0.1%
NIO	F	-0.1%
BCH	F	-0.1%
KT	A	-0.07%
CSAN	F	-0.06%
BILI	D	-0.06%
VIPS	F	-0.06%
BRFS	D	-0.06%
SKM	D	-0.06%
LPL	F	-0.05%
SBSW	D	-0.05%
BZ	F	-0.05%
LEGN	F	-0.04%
GDS	C	-0.03%
TME	D	-0.03%