GVIP vs. RFFC ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	RFFC
30 Days	4.90%	2.83%
60 Days	7.68%	4.41%
90 Days	10.62%	6.39%
12 Months	39.62%	33.47%

12 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in RFFC	Overlap
AAPL	C	1.82%	5.94%	1.82%
ADBE	C	1.64%	0.65%	0.65%
AMZN	C	2.13%	4.15%	2.13%
CRM	B	2.24%	1.22%	1.22%
GOOGL	C	1.97%	3.04%	1.97%
JPM	A	2.05%	3.12%	2.05%
MA	C	2.0%	1.99%	1.99%
META	D	1.89%	2.75%	1.89%
MSFT	F	1.78%	3.51%	1.78%
NVDA	C	2.21%	5.0%	2.21%
TSM	B	1.98%	2.54%	1.98%
UNH	C	1.76%	2.43%	1.76%

GVIP Overweight 37 Positions Relative to RFFC

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%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
V	A	2.12%
WDAY	B	2.07%
ALIT	C	2.03%
ET	A	1.99%
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%
AVGO	D	1.86%
AER	B	1.82%
MELI	D	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%
LLY	F	1.39%

GVIP Underweight 42 Positions Relative to RFFC

Symbol	Grade	Weight
WMT	A	-2.51%
AXP	A	-2.16%
COST	B	-2.04%
CAT	B	-2.04%
COP	C	-1.92%
ICE	C	-1.82%
TT	A	-1.68%
LMT	D	-1.61%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
BKR	B	-1.44%
TMO	F	-1.43%
MSI	B	-1.41%
LOW	D	-1.4%
IBM	C	-1.4%
GS	A	-1.37%
WFC	A	-1.32%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
LIN	D	-1.17%
DE	A	-1.13%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
LRCX	F	-0.87%
PLD	D	-0.76%
TGT	F	-0.69%
FCX	D	-0.63%
MTB	A	-0.53%