GVIP vs. DIVZ ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$106.07

Average Daily Volume

4,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

29,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	DIVZ
30 Days	-2.08%	-1.04%
60 Days	-0.63%	3.87%
90 Days	3.26%	5.75%
12 Months	41.45%	7.18%

4 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in DIVZ	Overlap
ACI	C	1.96%	1.65%	1.65%
AVGO	D	2.14%	5.66%	2.14%
C	B	2.39%	5.87%	2.39%
TSM	C	2.21%	3.47%	2.21%

GVIP Overweight 41 Positions Relative to DIVZ

Symbol	Grade	Weight
VRT	A	2.91%
PXD	B	2.55%
FCNCA	A	2.52%
ET	A	2.36%
HES	B	2.36%
PGR	B	2.34%
NVDA	C	2.34%
THC	A	2.32%
BSX	A	2.32%
AER	A	2.31%
GE	A	2.3%
TDG	A	2.29%
APG	D	2.25%
GOOGL	A	2.23%
BABA	B	2.14%
LNG	B	2.14%
BRK.A	D	2.12%
AMZN	B	2.12%
MA	D	2.08%
APO	B	2.08%
KKR	C	2.07%
DHR	C	2.07%
V	D	2.07%
BLDR	C	2.07%
SPGI	C	2.06%
TPX	C	2.05%
MSFT	D	2.04%
NFLX	C	2.04%
UNP	C	2.03%
LLY	C	2.0%
CRM	D	1.97%
META	D	1.95%
AAPL	C	1.93%
NOW	D	1.89%
CZR	F	1.86%
UBER	D	1.83%
AMD	D	1.8%
WDAY	F	1.76%
MELI	B	1.63%
WSC	F	1.58%
CPRI	F	1.54%

GVIP Underweight 24 Positions Relative to DIVZ

Symbol	Grade	Weight
OWL	B	-5.46%
QCOM	A	-5.11%
AEP	A	-4.67%
VZ	D	-4.57%
XOM	B	-4.49%
NEE	A	-4.49%
BTI	B	-4.39%
CVX	B	-3.93%
PM	A	-3.93%
ORCL	D	-3.61%
DVN	B	-3.58%
EOG	B	-3.38%
HSY	C	-3.33%
MS	A	-3.0%
KMI	A	-2.98%
UNH	B	-2.94%
GPC	B	-2.86%
MDT	C	-2.52%
KR	B	-2.31%
JNJ	D	-2.09%
PEP	A	-1.96%
PFE	C	-1.75%
LMT	A	-1.3%
KVUE	F	-1.03%