IDAT vs. GVIP ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IDAT	GVIP
30 Days	1.66%	4.90%
60 Days	5.55%	7.68%
90 Days	4.33%	10.62%
12 Months	31.80%	39.62%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in GVIP	Overlap
AVGO	D	3.89%	1.86%	1.86%
NVDA	C	6.66%	2.21%	2.21%
WDC	D	2.79%	1.88%	1.88%

IDAT Overweight 31 Positions Relative to GVIP

Symbol	Grade	Weight
ANET	C	3.72%
MRVL	B	3.71%
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
JNPR	F	2.75%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	D	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 46 Positions Relative to GVIP

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%
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%
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%
EDR	A	-1.88%
GE	D	-1.87%
AER	B	-1.82%
AAPL	C	-1.82%
MELI	D	-1.79%
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%