GVIP vs. SOCL ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Global X Social Media Index ETF (SOCL)

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

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

10,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	SOCL
30 Days	3.58%	0.05%
60 Days	7.38%	5.90%
90 Days	10.14%	5.25%
12 Months	39.01%	6.57%

4 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in SOCL	Overlap
GOOGL	C	1.99%	5.06%	1.99%
IAC	F	1.67%	1.54%	1.54%
META	D	1.95%	9.88%	1.95%
SPOT	B	2.2%	6.11%	2.2%

GVIP Overweight 45 Positions Relative to SOCL

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%
KKR	A	2.27%
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%
NTRA	A	2.0%
SN	D	2.0%
CZR	F	1.99%
TSM	B	1.98%
AVGO	D	1.96%
PGR	A	1.96%
GE	D	1.91%
FCNCA	A	1.91%
TDG	D	1.9%
THC	D	1.87%
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%
X	B	1.66%
INSM	C	1.64%
LLY	F	1.54%

GVIP Underweight 26 Positions Relative to SOCL

Symbol	Grade	Weight
PINS	F	-7.61%
NTES	D	-4.96%
SNAP	D	-4.95%
RDDT	A	-4.28%
BIDU	F	-4.28%
MTCH	D	-3.49%
TME	D	-3.45%
BILI	D	-2.31%
LIF	C	-1.29%
YELP	C	-1.03%
DJT	C	-0.88%
SPT	C	-0.61%
YY	B	-0.53%
VMEO	B	-0.4%
MOMO	D	-0.39%
FVRR	B	-0.37%
CXM	C	-0.35%
BMBL	C	-0.33%
WB	D	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
GRPN	F	-0.07%
ANGI	F	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%