GVIP vs. CLOU ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Global X Cloud Computing ETF (CLOU)

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

$118.78

Average Daily Volume

5,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

203,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	CLOU
30 Days	2.37%	0.05%
60 Days	12.87%	7.06%
90 Days	5.69%	2.07%
12 Months	40.10%	7.46%

6 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in CLOU	Overlap
AMZN	C	2.13%	2.11%	2.11%
BABA	A	2.28%	0.41%	0.41%
CRM	C	1.98%	4.09%	1.98%
GOOGL	C	1.89%	1.61%	1.61%
MSFT	C	1.92%	2.21%	1.92%
WDAY	D	2.07%	3.92%	2.07%

GVIP Overweight 42 Positions Relative to CLOU

Symbol	Grade	Weight
GEV	A	2.59%
LBRDK	C	2.3%
SN	B	2.23%
APO	A	2.2%
CZR	C	2.19%
SPOT	B	2.12%
TDG	A	2.12%
GE	C	2.11%
AMD	D	2.1%
KKR	C	2.09%
AVGO	C	2.07%
MELI	C	2.07%
HUBS	D	2.05%
NFLX	C	2.04%
PGR	C	2.04%
WDC	C	2.02%
UBER	C	2.01%
THC	C	2.01%
META	A	2.0%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
MA	A	1.98%
V	C	1.95%
NTRA	B	1.94%
AER	C	1.93%
BRK.A	C	1.93%
EDR	A	1.92%
NVDA	C	1.91%
AAPL	C	1.91%
HES	D	1.89%
ET	C	1.89%
JPM	D	1.88%
HCP	B	1.87%
LLY	D	1.85%
UNH	B	1.85%
TEVA	D	1.84%
INSM	D	1.81%
ADBE	F	1.81%
FCNCA	D	1.73%
ACI	F	1.71%
X	F	1.67%

GVIP Underweight 27 Positions Relative to CLOU

Symbol	Grade	Weight
WIX	D	-5.75%
BOX	C	-5.04%
DLR	C	-4.7%
DOCN	C	-4.56%
SHOP	C	-4.46%
ZM	B	-4.38%
DBX	C	-4.26%
SPSC	D	-4.22%
TWLO	C	-4.12%
PAYC	D	-4.08%
AKAM	D	-4.04%
ZS	F	-3.94%
WK	D	-3.92%
PCOR	D	-3.54%
AI	F	-3.53%
QLYS	F	-2.99%
FRSH	F	-2.97%
SNOW	F	-2.89%
FIVN	F	-1.98%
FSLY	D	-1.26%
VNET	B	-1.08%
HSTM	B	-1.06%
VMEO	C	-0.99%
YEXT	B	-0.99%
PUBM	F	-0.73%
IBM	C	-0.4%
KC	C	-0.21%