GVIP vs. FMAG ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

48,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	FMAG
30 Days	4.39%	3.00%
60 Days	8.65%	5.36%
90 Days	7.82%	2.97%
12 Months	40.01%	42.92%

12 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in FMAG	Overlap
AMZN	C	2.13%	4.74%	2.13%
AVGO	C	2.07%	2.72%	2.07%
GE	C	2.11%	1.5%	1.5%
GOOGL	D	1.89%	3.34%	1.89%
LLY	D	1.85%	2.43%	1.85%
MA	B	1.98%	2.01%	1.98%
META	B	2.0%	3.43%	2.0%
MSFT	C	1.92%	7.87%	1.92%
NVDA	C	1.91%	7.28%	1.91%
TDG	B	2.12%	1.38%	1.38%
UNH	C	1.85%	2.37%	1.85%
V	C	1.95%	2.06%	1.95%

GVIP Overweight 36 Positions Relative to FMAG

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%
SPOT	C	2.12%
AMD	C	2.1%
KKR	B	2.09%
WDAY	D	2.07%
MELI	C	2.07%
HUBS	D	2.05%
NFLX	B	2.04%
PGR	C	2.04%
WDC	C	2.02%
UBER	C	2.01%
THC	C	2.01%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
CRM	C	1.98%
NTRA	C	1.94%
AER	C	1.93%
BRK.A	C	1.93%
EDR	A	1.92%
AAPL	C	1.91%
HES	F	1.89%
ET	C	1.89%
JPM	D	1.88%
HCP	A	1.87%
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 43 Positions Relative to FMAG

Symbol	Grade	Weight
COST	C	-1.84%
GOOG	D	-1.64%
TMO	B	-1.64%
ORCL	B	-1.6%
LIN	B	-1.57%
KLAC	D	-1.52%
INTU	D	-1.51%
SPGI	C	-1.46%
MCO	C	-1.42%
AMAT	D	-1.4%
AJG	D	-1.39%
MMC	C	-1.37%
SHW	B	-1.36%
HEI	C	-1.33%
MSI	B	-1.33%
HLT	B	-1.29%
BSX	B	-1.27%
ETN	C	-1.27%
URI	B	-1.26%
MLM	D	-1.25%
LRCX	D	-1.25%
ORLY	B	-1.24%
IT	C	-1.24%
ANET	C	-1.22%
PWR	B	-1.22%
CEG	C	-1.21%
APH	C	-1.21%
TT	B	-1.2%
CTAS	C	-1.2%
SNPS	F	-1.2%
AZO	B	-1.2%
ARES	B	-1.18%
WSO	C	-1.17%
VRSK	D	-1.17%
CDNS	D	-1.15%
VMC	C	-1.14%
CPRT	D	-1.1%
AME	C	-1.08%
MAR	B	-1.08%
WCN	D	-1.07%
PTC	C	-1.06%
ASML	F	-1.05%
NVO	F	-0.99%