GVIP vs. XVOL ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	XVOL
30 Days	3.58%	9.13%
60 Days	7.38%	10.35%
90 Days	10.14%	11.10%
12 Months	39.01%	35.60%

4 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in XVOL	Overlap
AVGO	D	1.86%	2.26%	1.86%
KKR	A	2.29%	2.04%	2.04%
NTRA	A	2.42%	1.99%	1.99%
PGR	A	1.92%	1.48%	1.48%

GVIP Overweight 45 Positions Relative to XVOL

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NFLX	A	2.33%
FI	A	2.32%
CRM	B	2.24%
NVDA	B	2.21%
AMZN	C	2.13%
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%
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%
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 45 Positions Relative to XVOL

Symbol	Grade	Weight
APP	B	-4.25%
GFF	A	-3.83%
VZ	C	-3.7%
TFC	A	-2.99%
AXS	A	-2.93%
PLTR	B	-2.72%
VST	A	-2.7%
WAFD	B	-2.58%
CCOI	B	-2.55%
TMP	B	-2.46%
THG	A	-2.37%
NNN	C	-2.36%
BBY	D	-2.18%
FICO	B	-2.06%
NRG	B	-1.97%
MSI	B	-1.9%
WELL	A	-1.77%
CTAS	B	-1.76%
SWX	B	-1.76%
BX	A	-1.76%
T	A	-1.74%
SPG	A	-1.71%
HFWA	C	-1.71%
MMM	D	-1.71%
USFD	A	-1.66%
VTR	B	-1.65%
BMY	B	-1.64%
WMT	A	-1.62%
ORCL	A	-1.6%
O	C	-1.54%
PKG	A	-1.53%
MPLX	A	-1.52%
TW	A	-1.51%
FNF	B	-1.49%
WSM	C	-1.45%
EFX	F	-1.45%
TRV	B	-1.43%
GTY	A	-1.39%
ORI	A	-1.38%
BSX	A	-1.36%
ICE	C	-1.34%
PEG	A	-1.33%
SPGI	C	-1.25%
RKT	F	-1.19%
PLOW	D	-1.17%