GVIP vs. QYLD ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$127.66

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	QYLD
30 Days	4.90%	1.46%
60 Days	7.68%	2.94%
90 Days	10.62%	3.46%
12 Months	39.62%	16.33%

12 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in QYLD	Overlap
AAPL	C	1.82%	8.72%	1.82%
ADBE	C	1.64%	1.44%	1.44%
AMD	F	1.75%	1.46%	1.46%
AMZN	C	2.13%	5.33%	2.13%
AVGO	D	1.86%	4.99%	1.86%
GOOGL	C	1.97%	2.59%	1.97%
MELI	D	1.79%	0.63%	0.63%
META	D	1.89%	4.85%	1.89%
MSFT	F	1.78%	7.77%	1.78%
NFLX	A	2.33%	2.36%	2.33%
NVDA	C	2.21%	8.65%	2.21%
WDAY	B	2.07%	0.35%	0.35%

GVIP Overweight 37 Positions Relative to QYLD

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	B	2.42%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
V	A	2.12%
JPM	A	2.05%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
BABA	D	1.94%
HES	B	1.93%
PGR	A	1.92%
CZR	F	1.9%
BRK.A	B	1.89%
WDC	D	1.88%
EDR	A	1.88%
GE	D	1.87%
AER	B	1.82%
TDG	D	1.78%
HCP	B	1.77%
UNH	C	1.76%
THC	D	1.76%
INSM	C	1.74%
UBER	D	1.7%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
X	C	1.63%
LLY	F	1.39%

GVIP Underweight 89 Positions Relative to QYLD

Symbol	Grade	Weight
TSLA	B	-4.12%
COST	B	-2.65%
GOOG	C	-2.49%
TMUS	B	-1.8%
CSCO	B	-1.5%
PEP	F	-1.42%
LIN	D	-1.4%
INTU	C	-1.24%
ISRG	A	-1.23%
TXN	C	-1.23%
QCOM	F	-1.19%
BKNG	A	-1.1%
CMCSA	B	-1.08%
AMGN	D	-0.98%
HON	B	-0.97%
AMAT	F	-0.92%
PANW	C	-0.82%
VRTX	F	-0.79%
ADP	B	-0.79%
SBUX	A	-0.74%
GILD	C	-0.72%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.68%
LRCX	F	-0.6%
APP	B	-0.58%
PYPL	B	-0.57%
CTAS	B	-0.57%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.53%
MAR	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
FTNT	C	-0.46%
CEG	D	-0.46%
CSX	B	-0.44%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
MNST	C	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%