GVIP vs. VNMC ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$107.33

Average Daily Volume

4,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	VNMC
30 Days	-1.63%	-4.01%
60 Days	0.88%	-2.93%
90 Days	4.49%	4.76%
12 Months	44.84%	21.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in VNMC	Overlap
	APO	D	2.08%	2.05%	2.05%
	VRT	A	2.91%	0.85%	0.85%

GVIP Overweight 43 Positions Relative to VNMC

Symbol	Grade	Weight
PXD	B	2.55%
FCNCA	B	2.52%
C	A	2.39%
ET	A	2.36%
HES	B	2.36%
PGR	B	2.34%
NVDA	C	2.34%
THC	A	2.32%
BSX	A	2.32%
AER	A	2.31%
GE	A	2.3%
TDG	A	2.29%
APG	D	2.25%
GOOGL	A	2.23%
TSM	C	2.21%
BABA	B	2.14%
LNG	D	2.14%
AVGO	D	2.14%
BRK.A	D	2.12%
AMZN	A	2.12%
MA	D	2.08%
KKR	D	2.07%
DHR	C	2.07%
V	D	2.07%
BLDR	C	2.07%
SPGI	C	2.06%
TPX	D	2.05%
MSFT	C	2.04%
NFLX	D	2.04%
UNP	C	2.03%
LLY	D	2.0%
CRM	D	1.97%
ACI	D	1.96%
META	D	1.95%
AAPL	C	1.93%
NOW	D	1.89%
CZR	F	1.86%
UBER	D	1.83%
AMD	D	1.8%
WDAY	D	1.76%
MELI	C	1.63%
WSC	F	1.58%
CPRI	F	1.54%

GVIP Underweight 54 Positions Relative to VNMC

Symbol	Grade	Weight
DASH	D	-3.78%
FTI	A	-3.65%
CSTM	D	-3.47%
FANG	B	-3.22%
MPWR	C	-3.02%
NDAQ	B	-3.0%
RCL	A	-2.91%
IQV	D	-2.88%
ALL	B	-2.65%
VMC	C	-2.59%
MRVL	D	-2.43%
CACI	A	-2.33%
CTVA	A	-2.25%
TYL	A	-2.22%
MSCI	F	-2.18%
RGA	A	-2.08%
NVT	A	-1.95%
EXR	C	-1.81%
SAIA	F	-1.77%
FLS	A	-1.73%
AVY	A	-1.72%
KMPR	B	-1.71%
RRC	B	-1.68%
CDW	F	-1.67%
SKX	A	-1.66%
EGP	F	-1.66%
KOS	D	-1.65%
AXON	A	-1.56%
PFGC	D	-1.48%
ALLE	D	-1.45%
A	C	-1.44%
AZEK	C	-1.44%
AVTR	C	-1.42%
RJF	A	-1.37%
BRKR	F	-1.33%
ARES	C	-1.28%
ZION	A	-1.2%
CMA	B	-1.19%
WAL	C	-1.13%
MDB	F	-1.11%
HUBB	D	-1.09%
AAON	C	-1.04%
EFX	D	-1.0%
MSI	A	-0.94%
LULU	F	-0.81%
AME	D	-0.76%
VST	A	-0.76%
ON	F	-0.7%
ULTA	F	-0.69%
FND	D	-0.69%
SITE	F	-0.69%
AZO	D	-0.69%
OTIS	D	-0.47%
AJG	C	-0.42%