GVIP vs. QMOM ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$127.10

Average Daily Volume

4,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	QMOM
30 Days	3.58%	8.58%
60 Days	7.38%	10.20%
90 Days	10.14%	14.22%
12 Months	39.01%	52.40%

7 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in QMOM	Overlap
GE	D	1.91%	1.93%	1.91%
KKR	A	2.27%	2.02%	2.02%
META	D	1.95%	1.84%	1.84%
NTRA	A	2.0%	2.27%	2.0%
SN	D	2.0%	1.72%	1.72%
SPOT	B	2.2%	2.3%	2.2%
THC	D	1.87%	1.93%	1.87%

GVIP Overweight 42 Positions Relative to QMOM

Symbol	Grade	Weight
GEV	B	3.08%
LBRDK	C	2.75%
APO	B	2.71%
HUBS	A	2.54%
CRM	B	2.34%
FI	A	2.29%
NVDA	B	2.2%
ALIT	C	2.18%
NFLX	A	2.17%
AMZN	C	2.15%
WDAY	B	2.13%
V	A	2.08%
BABA	D	2.03%
MA	B	2.02%
JPM	A	2.0%
GOOGL	C	1.99%
CZR	F	1.99%
TSM	B	1.98%
AVGO	D	1.96%
PGR	A	1.96%
FCNCA	A	1.91%
TDG	D	1.9%
ET	A	1.87%
UNH	B	1.86%
BRK.A	B	1.86%
EDR	A	1.85%
HES	B	1.84%
MELI	C	1.83%
WDC	D	1.82%
AER	A	1.8%
AMD	F	1.79%
MSFT	D	1.78%
HCP	B	1.77%
AAPL	C	1.77%
UBER	F	1.74%
ADBE	C	1.71%
ACI	C	1.69%
TEVA	C	1.67%
IAC	F	1.67%
X	B	1.66%
INSM	C	1.64%
LLY	F	1.54%

GVIP Underweight 41 Positions Relative to QMOM

Symbol	Grade	Weight
ADMA	B	-2.27%
POWL	C	-2.25%
SFM	A	-2.24%
EME	A	-2.18%
FICO	B	-2.18%
SYF	B	-2.17%
GDDY	A	-2.17%
GNRC	C	-2.15%
JEF	A	-2.14%
EVR	B	-2.12%
HWM	A	-2.12%
WING	D	-2.11%
VST	A	-2.1%
RCL	A	-2.1%
DVA	C	-2.08%
EAT	A	-2.08%
TT	A	-2.06%
FITB	B	-2.03%
CRS	B	-2.02%
AXP	A	-2.0%
STEP	C	-2.0%
ANF	F	-2.0%
BLDR	D	-1.98%
ISRG	A	-1.98%
MMM	D	-1.96%
PWR	A	-1.96%
NRG	B	-1.95%
TOL	B	-1.95%
GWRE	A	-1.94%
TXRH	B	-1.93%
BLD	D	-1.92%
NVR	D	-1.91%
CBRE	B	-1.88%
WSM	C	-1.87%
LEN	C	-1.87%
TRU	D	-1.84%
UHS	D	-1.83%
HCA	F	-1.81%
PSN	D	-1.73%
CEG	C	-1.62%
ZETA	D	-1.12%