GVIP vs. MDYG ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

122,434

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	MDYG
30 Days	4.39%	2.04%
60 Days	8.65%	1.15%
90 Days	7.82%	4.63%
12 Months	40.01%	27.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in MDYG	Overlap

GVIP Overweight 48 Positions Relative to MDYG

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%
AMZN	C	2.13%
SPOT	C	2.12%
TDG	B	2.12%
GE	C	2.11%
AMD	C	2.1%
KKR	B	2.09%
WDAY	D	2.07%
AVGO	C	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%
META	B	2.0%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
MA	B	1.98%
CRM	C	1.98%
V	C	1.95%
NTRA	C	1.94%
AER	C	1.93%
BRK.A	C	1.93%
EDR	A	1.92%
MSFT	C	1.92%
NVDA	C	1.91%
AAPL	C	1.91%
HES	F	1.89%
GOOGL	D	1.89%
ET	C	1.89%
JPM	D	1.88%
HCP	A	1.87%
LLY	D	1.85%
UNH	C	1.85%
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 245 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	B	-1.41%
EME	B	-1.37%
LII	C	-1.34%
WSM	C	-1.31%
MANH	B	-1.15%
RS	D	-1.11%
TOL	A	-1.08%
WSO	C	-1.08%
RBA	D	-1.06%
OC	C	-1.04%
PSTG	F	-1.03%
GGG	C	-0.98%
FIX	B	-0.92%
CASY	D	-0.91%
BLD	C	-0.9%
FND	C	-0.87%
DT	C	-0.85%
WING	C	-0.84%
CLH	C	-0.84%
TTEK	C	-0.84%
SAIA	D	-0.82%
ITT	B	-0.82%
NBIX	F	-0.82%
NVT	C	-0.79%
TXRH	B	-0.78%
TPL	C	-0.77%
WMS	D	-0.72%
LECO	D	-0.72%
BURL	C	-0.71%
LNW	F	-0.69%
WWD	C	-0.69%
ONTO	C	-0.68%
KNSL	D	-0.68%
EXP	B	-0.68%
OVV	F	-0.68%
DUOL	C	-0.66%
SRPT	F	-0.65%
CHDN	D	-0.64%
TPX	B	-0.64%
MUSA	D	-0.63%
OLED	D	-0.62%
BWXT	A	-0.61%
HRB	C	-0.6%
PRI	B	-0.6%
NYT	B	-0.6%
MEDP	F	-0.59%
RPM	B	-0.59%
RBC	B	-0.59%
ELS	D	-0.59%
WEX	C	-0.58%
AIT	B	-0.58%
IBKR	B	-0.57%
CROX	C	-0.57%
CHRD	F	-0.57%
SSD	C	-0.56%
HLI	C	-0.56%
MORN	C	-0.56%
SKX	C	-0.55%
AXTA	B	-0.55%
UFPI	C	-0.55%
AVTR	C	-0.54%
PEN	D	-0.53%
EXEL	C	-0.53%
FCN	C	-0.53%
CW	B	-0.53%
ERIE	B	-0.52%
AMH	D	-0.52%
TREX	F	-0.52%
LNTH	D	-0.51%
RGEN	F	-0.51%
HALO	D	-0.51%
RNR	B	-0.51%
CR	B	-0.51%
BMRN	F	-0.51%
PLNT	C	-0.5%
RRC	D	-0.5%
LSCC	D	-0.5%
PR	F	-0.49%
SWN	C	-0.49%
ACHC	D	-0.49%
UTHR	B	-0.48%
PCTY	D	-0.48%
ANF	D	-0.48%
H	B	-0.47%
AAON	B	-0.47%
CUBE	C	-0.46%
WFRD	F	-0.46%
MSA	D	-0.46%
EQH	C	-0.46%
DKS	D	-0.45%
LAMR	B	-0.45%
RYAN	C	-0.44%
XPO	D	-0.43%
EWBC	C	-0.43%
ELF	F	-0.43%
ACM	B	-0.43%
ATR	B	-0.42%
EVR	B	-0.42%
OLLI	C	-0.41%
MTDR	F	-0.41%
ESAB	C	-0.41%
DBX	C	-0.4%
SCI	C	-0.4%
COKE	C	-0.4%
GLPI	C	-0.4%
WTS	C	-0.39%
EGP	C	-0.39%
VVV	D	-0.37%
FIVE	D	-0.37%
ALTR	C	-0.37%
VNT	F	-0.36%
CCK	B	-0.36%
CHE	C	-0.36%
GTLS	F	-0.35%
BCO	B	-0.34%
DCI	C	-0.34%
CELH	F	-0.34%
CIVI	F	-0.34%
RGLD	C	-0.33%
APPF	C	-0.33%
WTRG	D	-0.32%
DTM	C	-0.32%
MTN	D	-0.32%
WLK	C	-0.32%
LSTR	D	-0.31%
QLYS	D	-0.31%
LFUS	C	-0.31%
CNX	B	-0.31%
CG	C	-0.31%
SFM	B	-0.3%
CNM	F	-0.3%
GNTX	D	-0.3%
REXR	C	-0.3%
RMBS	F	-0.29%
ALV	F	-0.29%
AYI	B	-0.29%
WH	B	-0.29%
TTC	F	-0.29%
LPX	B	-0.29%
BYD	C	-0.29%
OHI	C	-0.28%
BRBR	B	-0.28%
CBT	B	-0.28%
LOPE	D	-0.28%
EHC	B	-0.28%
CHX	F	-0.27%
KBR	D	-0.27%
GXO	D	-0.27%
BRKR	D	-0.27%
CVLT	B	-0.27%
RLI	B	-0.27%
MMS	B	-0.27%
CACI	B	-0.27%
NEU	D	-0.26%
CRUS	D	-0.26%
MIDD	C	-0.26%
FR	C	-0.25%
NOVT	D	-0.25%
STAG	D	-0.25%
MTSI	C	-0.25%
SLAB	D	-0.25%
KNF	C	-0.25%
BRX	C	-0.25%
SEIC	B	-0.24%
BC	C	-0.24%
HQY	C	-0.24%
VAL	F	-0.24%
MKSI	F	-0.24%
PK	D	-0.23%
WMG	D	-0.23%
EXLS	B	-0.23%
COTY	D	-0.23%
CIEN	B	-0.23%
INGR	B	-0.22%
NNN	B	-0.22%
KBH	C	-0.22%
OPCH	C	-0.21%
SIGI	D	-0.21%
CBSH	D	-0.21%
MASI	C	-0.21%
KEX	C	-0.21%
CFR	C	-0.21%
VOYA	B	-0.21%
PNFP	C	-0.21%
TKO	A	-0.21%
CYTK	F	-0.2%
EXPO	B	-0.2%
AM	B	-0.2%
JAZZ	D	-0.2%
MAT	D	-0.2%
CGNX	F	-0.2%
TDC	D	-0.19%
FLS	C	-0.19%
MTG	B	-0.18%
ARWR	F	-0.18%
RH	C	-0.17%
SHC	C	-0.17%
DLB	D	-0.17%
DOCS	B	-0.17%
HXL	F	-0.17%
EPR	C	-0.16%
HAE	D	-0.16%
HWC	D	-0.16%
EEFT	F	-0.16%
OZK	F	-0.16%
SAIC	C	-0.16%
BLKB	C	-0.15%
CPRI	D	-0.15%
YETI	D	-0.15%
OLN	D	-0.15%
TNL	C	-0.15%
MUR	F	-0.15%
FFIN	C	-0.14%
IDA	B	-0.14%
TEX	F	-0.14%
MSM	D	-0.14%
TKR	C	-0.14%
SLM	C	-0.13%
IRDM	C	-0.12%
AZTA	F	-0.12%
POWI	F	-0.12%
LANC	F	-0.12%
ENS	C	-0.12%
GATX	D	-0.12%
HGV	F	-0.11%
CAR	D	-0.11%
WEN	C	-0.11%
NSA	C	-0.11%
NSP	F	-0.11%
RYN	C	-0.11%
IBOC	D	-0.1%
CHH	B	-0.1%
AMED	D	-0.09%
COLM	C	-0.09%
PGNY	F	-0.09%
SAM	D	-0.08%
VC	F	-0.08%
SMG	B	-0.08%
SYNA	D	-0.08%
ZI	D	-0.07%
LIVN	D	-0.07%
IPGP	D	-0.06%
MP	C	-0.05%
ALGM	D	-0.05%
WOLF	F	-0.04%