GVIP vs. SAMM ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Strategas Macro Momentum ETF (SAMM)

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

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	SAMM
30 Days	4.90%	5.76%
60 Days	7.68%	9.21%
90 Days	10.62%	12.92%
12 Months	39.62%

3 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in SAMM	Overlap
BABA	D	1.94%	2.19%	1.94%
NVDA	C	2.21%	2.92%	2.21%
UBER	D	1.7%	1.65%	1.65%

GVIP Overweight 46 Positions Relative to SAMM

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%
CRM	B	2.24%
AMZN	C	2.13%
V	A	2.12%
WDAY	B	2.07%
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%
GOOGL	C	1.97%
HES	B	1.93%
PGR	A	1.92%
CZR	F	1.9%
META	D	1.89%
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%
AAPL	C	1.82%
MELI	D	1.79%
TDG	D	1.78%
MSFT	F	1.78%
HCP	B	1.77%
UNH	C	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
ADBE	C	1.64%
X	C	1.63%
LLY	F	1.39%

GVIP Underweight 25 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	A	-3.95%
PNC	B	-3.83%
ORCL	B	-3.7%
VRTX	F	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	B	-3.25%
PYPL	B	-3.07%
D	C	-2.63%
GRBK	D	-2.54%
SPG	B	-2.47%
PHYS	C	-2.46%
IBM	C	-2.42%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
VNO	B	-1.61%
TSLA	B	-1.57%
FCX	D	-1.2%