GVIP vs. JMOM ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$119.08

Average Daily Volume

5,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

51,531

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	JMOM
30 Days	2.63%	1.88%
60 Days	13.16%	9.34%
90 Days	5.95%	5.32%
12 Months	40.45%	39.83%

24 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in JMOM	Overlap
AAPL	C	1.91%	1.87%	1.87%
AMD	D	2.1%	0.98%	0.98%
AMZN	C	2.13%	0.6%	0.6%
AVGO	C	2.07%	2.4%	2.07%
BRK.A	C	1.93%	1.82%	1.82%
CRM	C	1.98%	1.07%	1.07%
FCNCA	D	1.73%	0.05%	0.05%
GE	C	2.11%	0.89%	0.89%
GEV	A	2.59%	0.31%	0.31%
GOOGL	C	1.89%	1.76%	1.76%
KKR	C	2.09%	0.51%	0.51%
LLY	D	1.85%	1.86%	1.85%
META	A	2.0%	2.1%	2.0%
MSFT	C	1.92%	1.98%	1.92%
NFLX	C	2.04%	0.76%	0.76%
NVDA	C	1.91%	2.23%	1.91%
PGR	C	2.04%	0.68%	0.68%
SN	B	2.23%	0.21%	0.21%
SPOT	B	2.12%	0.4%	0.4%
TDG	A	2.12%	0.46%	0.46%
THC	C	2.01%	0.25%	0.25%
UBER	C	2.01%	0.65%	0.65%
UNH	B	1.85%	1.34%	1.34%
WDC	C	2.02%	0.29%	0.29%

GVIP Overweight 24 Positions Relative to JMOM

Symbol	Grade	Weight
LBRDK	C	2.3%
BABA	A	2.28%
APO	A	2.2%
CZR	C	2.19%
WDAY	D	2.07%
MELI	C	2.07%
HUBS	D	2.05%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
MA	A	1.98%
V	C	1.95%
NTRA	B	1.94%
AER	C	1.93%
EDR	A	1.92%
HES	D	1.89%
ET	C	1.89%
JPM	D	1.88%
HCP	B	1.87%
TEVA	D	1.84%
INSM	D	1.81%
ADBE	F	1.81%
ACI	F	1.71%
X	F	1.67%

GVIP Underweight 243 Positions Relative to JMOM

Symbol	Grade	Weight
COST	C	-1.49%
HD	A	-1.42%
ABBV	A	-1.25%
TMO	C	-0.95%
IBM	C	-0.9%
ORCL	C	-0.89%
CAT	A	-0.86%
QCOM	D	-0.85%
TXN	C	-0.84%
AMAT	D	-0.81%
NOW	C	-0.81%
PM	B	-0.81%
ISRG	C	-0.77%
INTU	F	-0.75%
DHR	B	-0.75%
AXP	A	-0.71%
ETN	C	-0.66%
BKNG	C	-0.65%
TJX	C	-0.62%
SYK	C	-0.61%
BSX	A	-0.6%
MU	D	-0.59%
VRTX	D	-0.59%
ADI	C	-0.59%
KLAC	D	-0.58%
CB	A	-0.57%
COP	D	-0.57%
ANET	B	-0.56%
PANW	D	-0.54%
TMUS	A	-0.53%
LRCX	F	-0.53%
CEG	B	-0.5%
TT	A	-0.5%
PH	B	-0.48%
PLTR	C	-0.48%
GS	D	-0.48%
WM	D	-0.46%
CL	D	-0.46%
APH	D	-0.46%
CTAS	C	-0.44%
MSI	A	-0.44%
GD	A	-0.44%
WELL	B	-0.44%
CRWD	D	-0.43%
CMG	C	-0.43%
VST	A	-0.42%
ECL	A	-0.41%
MRVL	C	-0.41%
URI	B	-0.4%
HLT	B	-0.39%
ORLY	A	-0.39%
APP	B	-0.39%
AFL	A	-0.38%
MPC	F	-0.38%
BK	C	-0.38%
DLR	C	-0.38%
DASH	B	-0.38%
VRT	B	-0.38%
MCK	F	-0.38%
MPWR	C	-0.37%
PWR	B	-0.37%
AZO	D	-0.37%
ROP	C	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	F	-0.37%
MSTR	C	-0.36%
GWW	A	-0.36%
AMP	A	-0.36%
FICO	C	-0.36%
RCL	C	-0.36%
TTD	C	-0.36%
LOW	A	-0.35%
AJG	D	-0.35%
ALL	C	-0.35%
NU	D	-0.34%
HWM	A	-0.34%
DELL	D	-0.34%
ACGL	A	-0.33%
CBRE	A	-0.33%
IT	C	-0.33%
PCAR	D	-0.33%
RSG	D	-0.32%
GLW	C	-0.32%
CPRT	B	-0.32%
ARES	B	-0.31%
IRM	B	-0.31%
PHM	A	-0.3%
COIN	F	-0.3%
IQV	F	-0.3%
AXON	A	-0.3%
CVNA	A	-0.3%
ICE	A	-0.3%
NTAP	D	-0.29%
COHR	B	-0.29%
HUBB	A	-0.29%
TRGP	C	-0.29%
EME	C	-0.29%
NRG	A	-0.28%
HIG	A	-0.28%
DECK	C	-0.27%
GDDY	D	-0.27%
TYL	C	-0.27%
ONTO	C	-0.27%
LII	C	-0.27%
PTC	D	-0.27%
VTR	B	-0.27%
FANG	F	-0.27%
KR	B	-0.26%
MANH	C	-0.26%
CAH	B	-0.26%
VLO	F	-0.26%
BAH	A	-0.26%
LDOS	A	-0.26%
BRO	A	-0.26%
CW	A	-0.25%
FFIV	C	-0.25%
EXP	C	-0.25%
GWRE	A	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	A	-0.25%
SCCO	B	-0.25%
CHD	B	-0.24%
JEF	B	-0.24%
RGA	C	-0.24%
NTNX	D	-0.24%
UHS	D	-0.24%
HCA	A	-0.24%
MOH	D	-0.24%
XPO	F	-0.24%
WING	B	-0.24%
SSNC	C	-0.24%
T	A	-0.23%
STLD	C	-0.23%
FTI	B	-0.23%
HEI	C	-0.23%
DKS	D	-0.23%
CNM	F	-0.23%
CACI	A	-0.23%
ALSN	A	-0.23%
ED	A	-0.23%
IFF	C	-0.23%
NVT	D	-0.22%
JNPR	C	-0.22%
DTM	A	-0.22%
TPX	B	-0.22%
ZS	F	-0.22%
LIN	B	-0.22%
PSN	A	-0.22%
AN	B	-0.21%
FRPT	C	-0.21%
PG	C	-0.21%
HPQ	C	-0.21%
MRK	F	-0.21%
SAIC	B	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
EVR	C	-0.21%
IBKR	A	-0.2%
SO	A	-0.2%
PSTG	F	-0.2%
AM	A	-0.2%
INGR	A	-0.2%
DHI	B	-0.2%
POST	B	-0.2%
KO	B	-0.2%
BWXT	A	-0.2%
TPR	B	-0.19%
WSO	B	-0.19%
DKNG	D	-0.19%
CRUS	D	-0.19%
TXT	D	-0.19%
WLK	B	-0.19%
BLD	C	-0.18%
HPE	C	-0.18%
GAP	F	-0.18%
R	C	-0.18%
SMCI	F	-0.17%
H	C	-0.17%
MEDP	F	-0.17%
AZEK	B	-0.16%
TSCO	A	-0.16%
KD	F	-0.16%
TER	D	-0.16%
UNM	A	-0.15%
CRBG	C	-0.15%
ROL	B	-0.15%
AVT	B	-0.14%
SNX	C	-0.14%
TW	A	-0.14%
ARMK	B	-0.14%
LOPE	D	-0.13%
MTSI	C	-0.13%
EHC	B	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
JLL	B	-0.13%
SPB	B	-0.12%
RPM	C	-0.12%
VKTX	D	-0.12%
WFRD	F	-0.11%
SNPS	F	-0.11%
FE	A	-0.11%
BRBR	B	-0.11%
LPX	A	-0.11%
HRB	C	-0.11%
ESS	C	-0.1%
LAMR	C	-0.1%
VLTO	C	-0.1%
HII	D	-0.1%
MTG	B	-0.1%
WSM	C	-0.09%
PPC	A	-0.09%
APPF	C	-0.09%
COKE	B	-0.09%
OLED	C	-0.09%
VVV	D	-0.09%
VRSK	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
TPG	C	-0.08%
SRE	A	-0.07%
FYBR	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	A	-0.06%
AGO	D	-0.06%
NSA	C	-0.05%
INVH	D	-0.04%
CACC	F	-0.04%
RYAN	A	-0.04%
SLM	C	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%
MORN	C	-0.0%
EQIX	B	-0.0%