GVIP vs. FFTY ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Innovator IBD 50 Fund ETF (FFTY)

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

$119.21

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

131,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	FFTY
30 Days	4.39%	3.84%
60 Days	8.65%	1.14%
90 Days	7.82%	-3.64%
12 Months	40.01%	20.06%

6 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in FFTY	Overlap
AVGO	C	2.07%	0.52%	0.52%
GOOGL	D	1.89%	3.02%	1.89%
KKR	B	2.09%	0.98%	0.98%
NFLX	B	2.04%	2.99%	2.04%
NTRA	C	1.94%	1.95%	1.94%
NVDA	C	1.91%	3.7%	1.91%

GVIP Overweight 42 Positions Relative to FFTY

Symbol	Grade	Weight
GEV	B	2.59%
LBRDK	C	2.3%
BABA	B	2.28%
SN	B	2.23%
APO	B	2.2%
CZR	C	2.19%
AMZN	C	2.13%
SPOT	C	2.12%
TDG	B	2.12%
GE	C	2.11%
AMD	C	2.1%
WDAY	D	2.07%
MELI	C	2.07%
HUBS	D	2.05%
PGR	C	2.04%
WDC	C	2.02%
UBER	C	2.01%
THC	C	2.01%
META	B	2.0%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
MA	B	1.98%
CRM	C	1.98%
V	C	1.95%
AER	C	1.93%
BRK.A	C	1.93%
EDR	A	1.92%
MSFT	C	1.92%
AAPL	C	1.91%
HES	F	1.89%
ET	C	1.89%
JPM	D	1.88%
HCP	A	1.87%
LLY	D	1.85%
UNH	C	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 44 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
CAMT	F	-3.71%
MMYT	D	-3.63%
ANET	C	-3.54%
CLS	D	-3.49%
NSSC	F	-3.46%
CRWD	D	-3.46%
TMDX	C	-3.43%
HIMS	D	-3.37%
RCL	B	-3.09%
ALNY	C	-3.05%
BWIN	B	-3.0%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	B	-2.87%
WING	C	-2.78%
CMRE	C	-2.71%
TGTX	C	-2.15%
PLTR	C	-2.09%
PSTG	F	-2.07%
VITL	C	-2.06%
HUT	D	-2.02%
MNDY	C	-1.98%
FN	C	-1.96%
BROS	D	-1.95%
FRPT	C	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
UTHR	B	-1.01%
APPF	C	-0.99%
IBKR	B	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	C	-0.95%
NOW	C	-0.93%
ONTO	C	-0.52%
C	C	-0.51%
HEI	C	-0.5%
CTAS	C	-0.5%
AXP	B	-0.5%
SNPS	F	-0.49%
RYAN	C	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%