GVIP vs. ZECP ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	ZECP
30 Days	4.90%	2.68%
60 Days	7.68%	3.48%
90 Days	10.62%	5.50%
12 Months	39.62%	26.08%

8 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in ZECP	Overlap
AAPL	C	1.82%	6.17%	1.82%
FI	A	2.32%	1.24%	1.24%
GOOGL	C	1.97%	4.34%	1.97%
JPM	A	2.05%	2.8%	2.05%
LLY	F	1.39%	2.13%	1.39%
MSFT	F	1.78%	5.59%	1.78%
NFLX	A	2.33%	2.38%	2.33%
UNH	C	1.76%	2.84%	1.76%

GVIP Overweight 41 Positions Relative to ZECP

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%
KKR	A	2.29%
CRM	B	2.24%
NVDA	C	2.21%
AMZN	C	2.13%
V	A	2.12%
WDAY	B	2.07%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
BABA	D	1.94%
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%
MELI	D	1.79%
TDG	D	1.78%
HCP	B	1.77%
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%

GVIP Underweight 53 Positions Relative to ZECP

Symbol	Grade	Weight
PG	A	-2.7%
CAT	B	-2.61%
WMT	A	-2.58%
AXP	A	-2.55%
HD	A	-2.53%
SNPS	B	-2.39%
CTAS	B	-2.08%
MMC	B	-2.01%
AMP	A	-1.99%
HIG	B	-1.82%
RCL	A	-1.81%
RSG	A	-1.72%
AEP	D	-1.71%
ACN	C	-1.67%
AMAT	F	-1.65%
ORCL	B	-1.59%
PEP	F	-1.58%
MET	A	-1.39%
MAR	B	-1.38%
TFC	A	-1.36%
RTX	C	-1.34%
CDNS	B	-1.33%
MCO	B	-1.33%
JNJ	D	-1.31%
PHM	D	-1.25%
INTU	C	-1.25%
AMGN	D	-1.2%
HSY	F	-1.19%
BSX	B	-1.15%
PNC	B	-1.15%
SYK	C	-1.12%
ABT	B	-1.08%
TJX	A	-1.06%
SO	D	-1.04%
AWK	D	-1.02%
TXN	C	-1.01%
MCD	D	-0.99%
TMO	F	-0.98%
WRB	A	-0.96%
BLK	C	-0.91%
GD	F	-0.89%
MAA	B	-0.89%
IBM	C	-0.86%
LH	C	-0.85%
NEE	D	-0.81%
CHD	B	-0.81%
CAH	B	-0.77%
MRK	F	-0.75%
BMY	B	-0.72%
PLD	D	-0.68%
DHR	F	-0.64%
NDAQ	A	-0.45%
CSCO	B	-0.43%