GVIP vs. LOWV ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to AB US Low Volatility Equity ETF (LOWV)

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

$127.52

Average Daily Volume

4,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.89

Average Daily Volume

7,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	LOWV
30 Days	4.99%	2.52%
60 Days	6.59%	2.82%
90 Days	10.72%	4.39%
12 Months	39.05%	25.20%

16 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in LOWV	Overlap
AAPL	B	1.82%	3.95%	1.82%
ADBE	C	1.64%	1.41%	1.41%
AMZN	C	2.13%	1.91%	1.91%
AVGO	D	1.86%	3.28%	1.86%
CRM	B	2.24%	0.33%	0.33%
FI	A	2.32%	2.47%	2.32%
JPM	B	2.05%	1.59%	1.59%
LLY	F	1.39%	0.89%	0.89%
MA	B	2.0%	1.18%	1.18%
META	D	1.89%	1.64%	1.64%
MSFT	D	1.78%	8.14%	1.78%
NVDA	C	2.21%	2.24%	2.21%
PGR	A	1.92%	0.79%	0.79%
TSM	C	1.98%	0.48%	0.48%
UNH	B	1.76%	2.09%	1.76%
V	A	2.12%	1.96%	1.96%

GVIP Overweight 33 Positions Relative to LOWV

Symbol	Grade	Weight
GEV	C	3.27%
APO	A	2.81%
HUBS	B	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	B	2.42%
NFLX	B	2.33%
KKR	B	2.29%
WDAY	C	2.07%
ALIT	C	2.03%
ET	B	1.99%
SN	D	1.97%
FCNCA	B	1.97%
GOOGL	C	1.97%
BABA	D	1.94%
HES	C	1.93%
CZR	D	1.9%
BRK.A	B	1.89%
WDC	C	1.88%
EDR	A	1.88%
GE	D	1.87%
AER	A	1.82%
MELI	C	1.79%
TDG	D	1.78%
HCP	B	1.77%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
UBER	D	1.7%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
X	C	1.63%

GVIP Underweight 58 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
ORCL	C	-2.33%
ABBV	D	-2.05%
PM	B	-1.91%
MCK	C	-1.74%
MRK	F	-1.73%
ADP	B	-1.73%
INTU	C	-1.7%
AZO	C	-1.49%
MMC	A	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	B	-1.26%
CMCSA	C	-1.26%
BAC	A	-1.23%
NOW	B	-1.17%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	D	-0.96%
BKNG	B	-0.96%
NYT	C	-0.9%
EA	C	-0.89%
YUM	B	-0.89%
VRTX	D	-0.86%
MDT	D	-0.85%
RELX	D	-0.83%
WMT	B	-0.82%
GEN	A	-0.81%
WTW	B	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	C	-0.73%
ETN	A	-0.66%
XOM	C	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	B	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	D	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
PAYX	B	-0.46%
SPGI	C	-0.41%
FR	C	-0.39%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	B	-0.22%