GVIP vs. SKYY ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$127.62

Average Daily Volume

4,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.19

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	SKYY
30 Days	3.58%	14.67%
60 Days	7.38%	18.80%
90 Days	10.14%	23.55%
12 Months	39.01%	50.78%

7 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in SKYY	Overlap
ADBE	C	1.64%	1.48%	1.48%
AMZN	C	2.13%	3.79%	2.13%
CRM	B	2.24%	2.1%	2.1%
GOOGL	C	1.97%	3.44%	1.97%
HUBS	A	2.5%	2.23%	2.23%
MSFT	D	1.78%	3.27%	1.78%
WDAY	B	2.07%	0.55%	0.55%

GVIP Overweight 42 Positions Relative to SKYY

Symbol	Grade	Weight
GEV	B	3.27%
APO	B	2.81%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	A	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
NVDA	B	2.21%
V	A	2.12%
JPM	A	2.05%
ALIT	C	2.03%
MA	B	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%
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	A	1.82%
AAPL	C	1.82%
MELI	C	1.79%
TDG	D	1.78%
HCP	B	1.77%
UNH	B	1.76%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
UBER	F	1.7%
ACI	C	1.69%
IAC	F	1.67%
TEVA	C	1.65%
X	B	1.63%
LLY	F	1.39%

GVIP Underweight 55 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
NTNX	B	-3.6%
ANET	C	-3.49%
IBM	C	-3.31%
PSTG	D	-3.11%
MDB	B	-2.67%
TWLO	A	-2.48%
CSCO	B	-2.44%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
CFLT	B	-2.15%
GTLB	B	-2.06%
NOW	A	-1.95%
WK	B	-1.91%
DELL	B	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	C	-1.39%
RNG	C	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
PAYC	B	-0.74%
DOCU	B	-0.72%
QTWO	A	-0.7%
PCTY	C	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	B	-0.64%
ZM	C	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	B	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
SNOW	B	-0.6%
DBX	B	-0.59%
INTU	B	-0.59%
PANW	B	-0.58%
VEEV	C	-0.57%
ZS	B	-0.56%
BOX	B	-0.56%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	B	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%