GVIP vs. FTXO ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust Nasdaq Bank ETF (FTXO)

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

$127.53

Average Daily Volume

4,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	FTXO
30 Days	2.78%	11.18%
60 Days	6.52%	14.73%
90 Days	10.70%	18.47%
12 Months	38.97%	58.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in FTXO	Overlap
	FCNCA	A	1.91%	3.69%	1.91%
	JPM	B	2.0%	7.5%	2.0%

GVIP Overweight 47 Positions Relative to FTXO

Symbol	Grade	Weight
GEV	A	3.08%
LBRDK	C	2.75%
APO	B	2.71%
HUBS	A	2.54%
CRM	B	2.34%
FI	A	2.29%
KKR	B	2.27%
SPOT	A	2.2%
NVDA	A	2.2%
ALIT	C	2.18%
NFLX	A	2.17%
AMZN	B	2.15%
WDAY	C	2.13%
V	A	2.08%
BABA	D	2.03%
MA	B	2.02%
NTRA	A	2.0%
SN	D	2.0%
GOOGL	B	1.99%
CZR	F	1.99%
TSM	C	1.98%
AVGO	D	1.96%
PGR	B	1.96%
META	C	1.95%
GE	D	1.91%
TDG	D	1.9%
THC	C	1.87%
ET	A	1.87%
UNH	B	1.86%
BRK.A	B	1.86%
EDR	A	1.85%
HES	B	1.84%
MELI	C	1.83%
WDC	F	1.82%
AER	B	1.8%
AMD	F	1.79%
MSFT	D	1.78%
HCP	B	1.77%
AAPL	C	1.77%
UBER	F	1.74%
ADBE	D	1.71%
ACI	C	1.69%
TEVA	C	1.67%
IAC	D	1.67%
X	C	1.66%
INSM	C	1.64%
LLY	F	1.54%

GVIP Underweight 48 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	B	-7.58%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
CFG	B	-3.77%
HBAN	B	-3.72%
FITB	B	-3.54%
RF	A	-3.32%
KEY	B	-2.55%
WBS	A	-1.98%
FHN	B	-1.93%
EWBC	A	-1.6%
PB	B	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	B	-1.16%
ZION	B	-1.15%
SSB	B	-1.14%
WTFC	B	-1.13%
ONB	B	-1.1%
BOKF	B	-1.05%
SNV	B	-1.04%
OZK	B	-0.99%
UBSI	B	-0.97%
BPOP	C	-0.9%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	B	-0.78%
ABCB	B	-0.73%
UMBF	B	-0.69%
CBSH	B	-0.62%
CATY	B	-0.6%
SFBS	B	-0.52%
IBOC	B	-0.52%
FULT	B	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
AX	B	-0.51%
CBU	B	-0.5%
FFIN	B	-0.5%
FFBC	B	-0.49%
WSFS	B	-0.49%
PRK	B	-0.49%
TBBK	B	-0.46%
WAFD	B	-0.45%
FBP	B	-0.43%