GVIP vs. IZRL ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ARK Israel Innovative Technology ETF (IZRL)

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

$120.54

Average Daily Volume

4,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

13,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	IZRL
30 Days	0.98%	4.63%
60 Days	3.89%	1.45%
90 Days	14.54%	3.78%
12 Months	41.07%	24.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in IZRL	Overlap
	TEVA	A	1.82%	2.36%	1.82%

GVIP Overweight 48 Positions Relative to IZRL

Symbol	Grade	Weight
GEV	A	2.92%
APO	B	2.48%
LBRDK	A	2.41%
CZR	D	2.33%
BABA	B	2.25%
SN	C	2.25%
FI	A	2.23%
TSM	B	2.2%
NVDA	B	2.2%
KKR	B	2.17%
HUBS	B	2.14%
CRM	A	2.09%
NFLX	A	2.09%
SPOT	A	2.08%
WDC	C	2.07%
AMD	F	2.04%
AMZN	A	2.03%
MA	B	2.02%
AVGO	B	2.01%
META	B	2.0%
TDG	C	1.99%
MELI	A	1.98%
V	A	1.98%
UBER	C	1.98%
GE	D	1.96%
WDAY	F	1.96%
JPM	A	1.94%
EDR	A	1.93%
AAPL	C	1.92%
PGR	D	1.91%
ALIT	F	1.9%
BRK.A	D	1.9%
HES	B	1.89%
ET	A	1.89%
GOOGL	A	1.89%
AER	C	1.88%
MSFT	D	1.88%
IAC	F	1.86%
HCP	A	1.83%
NTRA	B	1.82%
UNH	C	1.79%
LLY	F	1.76%
INSM	D	1.74%
FCNCA	C	1.73%
X	C	1.68%
THC	C	1.67%
ACI	C	1.67%
ADBE	F	1.64%

GVIP Underweight 23 Positions Relative to IZRL

Symbol	Grade	Weight
CLBT	A	-2.77%
SMWB	C	-2.6%
RDWR	C	-2.46%
CHKP	F	-2.34%
ITRN	C	-2.29%
MNDY	A	-2.27%
FVRR	A	-2.21%
CYBR	C	-2.18%
WKME	A	-2.14%
CGNT	F	-2.1%
MGIC	C	-2.07%
WIX	B	-2.06%
PLTK	A	-1.94%
SPNS	B	-1.93%
AUDC	F	-1.92%
NICE	C	-1.9%
INMD	C	-1.85%
MDWD	A	-1.75%
URGN	F	-1.7%
RSKD	F	-1.63%
FROG	C	-1.57%
NNOX	F	-1.57%
SSYS	F	-1.45%