GVIP vs. EIPX ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to FT Energy Income Partners Strategy ETF (EIPX)

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

$110.73

Average Daily Volume

12,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

22,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	EIPX
30 Days	6.18%	5.51%
60 Days	3.56%	7.26%
90 Days	6.29%	13.06%
12 Months	39.77%	24.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in EIPX	Overlap
	ET	B	2.27%	5.01%	2.27%
	XOM	B	2.45%	3.69%	2.45%

GVIP Overweight 44 Positions Relative to EIPX

Symbol	Grade	Weight
VRT	C	2.95%
THC	B	2.91%
NVDA	C	2.45%
AER	B	2.38%
C	B	2.37%
FCNCA	B	2.34%
TSM	B	2.33%
GOOGL	A	2.33%
PGR	C	2.31%
TDG	C	2.3%
HES	C	2.26%
BSX	A	2.25%
GE	C	2.24%
AMZN	C	2.21%
BABA	C	2.19%
TPX	C	2.16%
KKR	B	2.16%
APG	D	2.15%
NFLX	B	2.12%
AVGO	B	2.12%
BRK.A	B	2.08%
DHR	A	2.06%
SPGI	B	2.06%
V	B	2.04%
MSFT	B	2.04%
LNG	D	2.03%
LLY	B	2.02%
META	D	2.02%
AAPL	C	2.0%
APO	B	2.0%
UNP	C	1.99%
MA	D	1.98%
ACI	D	1.97%
MELI	B	1.95%
CRM	D	1.93%
NOW	C	1.85%
BLDR	D	1.8%
AMD	D	1.71%
UBER	D	1.7%
CZR	F	1.7%
WDAY	D	1.64%
WSC	F	1.62%
CPRI	F	1.54%
GEV	D	0.57%

GVIP Underweight 6 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	C	-6.72%
TTE	B	-5.65%
SHEL	C	-4.83%
BP	D	-3.98%
PAGP	C	-3.56%
MPLX	C	-3.49%