GVIP vs. QABA ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$106.33

Average Daily Volume

5,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.75

Average Daily Volume

24,608

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	QABA
30 Days	-2.41%	-3.08%
60 Days	1.21%	0.60%
90 Days	6.01%	-7.78%
12 Months	39.77%	15.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in QABA	Overlap

GVIP Overweight 45 Positions Relative to QABA

Symbol	Grade	Weight
VRT	A	2.66%
PXD	B	2.49%
NVDA	B	2.48%
THC	D	2.35%
APG	A	2.35%
PGR	B	2.33%
TSM	B	2.27%
GE	A	2.25%
ET	A	2.25%
AER	A	2.25%
AMZN	A	2.25%
NFLX	D	2.24%
TDG	A	2.24%
META	D	2.22%
C	A	2.22%
GOOGL	A	2.22%
HES	A	2.21%
AVGO	B	2.21%
BSX	A	2.17%
FCNCA	A	2.16%
MSFT	D	2.13%
KKR	C	2.11%
BRK.A	D	2.09%
LNG	B	2.08%
TPX	C	2.07%
LLY	D	2.07%
MA	C	2.07%
BLDR	C	2.05%
V	C	2.05%
SPGI	C	2.04%
DHR	C	2.03%
APO	B	2.01%
CRM	D	2.01%
ACI	F	2.0%
BABA	C	1.99%
UBER	D	1.97%
NOW	D	1.97%
CZR	F	1.94%
UNP	C	1.94%
AAPL	F	1.93%
AMD	C	1.92%
WDAY	F	1.79%
CPRI	F	1.73%
MELI	D	1.68%
WSC	D	1.66%

GVIP Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.42%
WTFC	B	-3.79%
OZK	A	-3.22%
UBSI	D	-2.88%
FFIN	C	-2.69%
UMBF	A	-2.52%
HWC	A	-2.45%
IBOC	A	-2.16%
TFSL	D	-2.13%
ABCB	B	-2.04%
UCBI	C	-1.93%
BANF	B	-1.88%
TCBI	D	-1.76%
FHB	A	-1.73%
FIBK	B	-1.7%
WSFS	B	-1.67%
CATY	F	-1.57%
FULT	B	-1.56%
CVBF	D	-1.47%
SFNC	D	-1.46%
INDB	B	-1.37%
PPBI	D	-1.34%
FFBC	A	-1.33%
TOWN	B	-1.29%
FRME	A	-1.27%
SBCF	D	-1.26%
TBBK	F	-1.14%
WAFD	B	-1.14%
CLBK	C	-1.09%
MBIN	C	-1.07%
WSBC	D	-1.06%
NBTB	B	-1.05%
TRMK	A	-1.04%
IBTX	F	-1.03%
LKFN	D	-1.01%
BANR	C	-0.98%
HTLF	A	-0.95%
CHCO	A	-0.95%
EFSC	D	-0.91%
FBNC	D	-0.87%
NWBI	D	-0.86%
SYBT	B	-0.83%
HOPE	B	-0.82%
CASH	A	-0.8%
WABC	B	-0.79%
BUSE	C	-0.79%
SRCE	D	-0.77%
STBA	B	-0.74%
TCBK	D	-0.72%
VBTX	A	-0.7%
PFBC	A	-0.66%
PEBO	A	-0.64%
QCRH	D	-0.61%
GABC	D	-0.61%
SASR	D	-0.61%
OCFC	C	-0.56%
SBSI	F	-0.53%
RBCAA	B	-0.53%
BRKL	F	-0.52%
BFC	D	-0.5%
FBMS	F	-0.49%
CTBI	A	-0.48%
FMBH	B	-0.47%
DCOM	B	-0.47%
CNOB	F	-0.46%
PFC	B	-0.45%
CFFN	F	-0.44%
AMAL	B	-0.43%
EGBN	F	-0.41%
OSBC	B	-0.4%
HFWA	F	-0.4%
GSBC	A	-0.39%
FCBC	B	-0.38%
CFB	C	-0.38%
MBWM	C	-0.37%
HBT	D	-0.37%
CASS	D	-0.36%
UVSP	B	-0.36%
CCB	B	-0.34%
BFST	D	-0.34%
IBCP	B	-0.33%
TRST	D	-0.33%
HBNC	D	-0.33%
MSBI	F	-0.32%
HTBK	F	-0.31%
HAFC	C	-0.29%
FMNB	D	-0.29%
SMBC	F	-0.29%
PGC	F	-0.28%
CAC	D	-0.28%
WASH	C	-0.28%
HONE	B	-0.28%
CCBG	D	-0.28%
SPFI	B	-0.27%
THFF	B	-0.27%
HTBI	B	-0.27%
NBN	C	-0.26%
BHRB	B	-0.25%
CCNE	D	-0.25%
ESQ	B	-0.24%
AROW	C	-0.24%
NFBK	D	-0.24%
HIFS	B	-0.23%
KRNY	F	-0.23%
SHBI	D	-0.22%
FFIC	F	-0.22%
MOFG	F	-0.21%
BWB	A	-0.21%
MPB	C	-0.21%
RBB	A	-0.21%
NEWT	D	-0.17%
FRST	F	-0.17%
FISI	D	-0.17%
PFIS	D	-0.17%
BMRC	D	-0.16%
NRIM	B	-0.16%
CARE	D	-0.16%
WSBF	C	-0.15%
FLIC	D	-0.15%
NECB	B	-0.14%
OVLY	C	-0.13%
CZFS	F	-0.13%
BLFY	D	-0.13%