GVIP vs. DDM ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ProShares Ultra Dow30 (DDM)

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

$126.23

Average Daily Volume

4,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.32

Average Daily Volume

260,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	DDM
30 Days	5.47%	7.93%
60 Days	14.43%	16.13%
90 Days	17.76%	21.44%
12 Months	45.50%	56.65%

7 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in DDM	Overlap
AAPL	C	1.86%	2.61%	1.86%
AMZN	A	2.16%	2.18%	2.16%
CRM	B	2.14%	3.36%	2.14%
JPM	A	1.96%	2.54%	1.96%
MSFT	D	1.82%	4.9%	1.82%
UNH	B	1.81%	6.37%	1.81%
V	A	2.06%	3.29%	2.06%

GVIP Overweight 42 Positions Relative to DDM

Symbol	Grade	Weight
GEV	A	3.03%
LBRDK	A	2.67%
APO	B	2.46%
FI	A	2.28%
BABA	C	2.27%
HUBS	B	2.16%
KKR	A	2.15%
SPOT	B	2.13%
NFLX	A	2.12%
NVDA	A	2.12%
TSM	C	2.1%
CZR	C	2.09%
MA	B	2.05%
MELI	B	2.0%
WDAY	C	1.99%
EDR	C	1.99%
META	C	1.99%
GOOGL	B	1.98%
WDC	B	1.98%
AVGO	B	1.98%
TDG	B	1.94%
NTRA	C	1.94%
PGR	B	1.92%
ET	A	1.91%
BRK.A	C	1.91%
TEVA	C	1.9%
HES	C	1.9%
UBER	C	1.89%
GE	C	1.89%
AER	A	1.88%
THC	C	1.88%
AMD	F	1.87%
HCP	A	1.86%
SN	D	1.85%
ALIT	D	1.85%
FCNCA	A	1.79%
IAC	C	1.79%
ACI	D	1.71%
INSM	C	1.69%
X	B	1.69%
ADBE	D	1.66%
LLY	F	1.63%

GVIP Underweight 23 Positions Relative to DDM

Symbol	Grade	Weight
GS	A	-5.94%
HD	C	-4.44%
CAT	A	-4.29%
AMGN	D	-3.57%
MCD	D	-3.3%
AXP	A	-3.1%
TRV	B	-2.83%
IBM	D	-2.32%
HON	C	-2.31%
PG	F	-1.88%
JNJ	D	-1.82%
BA	F	-1.75%
CVX	B	-1.68%
MMM	C	-1.44%
MRK	F	-1.19%
DIS	C	-1.08%
WMT	B	-0.92%
NKE	F	-0.87%
KO	F	-0.75%
CSCO	A	-0.63%
DOW	F	-0.56%
VZ	D	-0.47%
INTC	C	-0.25%