GVIP vs. WEBL ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

$119.21

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

457,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	WEBL
30 Days	4.39%	16.78%
60 Days	8.65%	19.41%
90 Days	7.82%	3.28%
12 Months	40.01%	85.80%

7 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in WEBL	Overlap
AMZN	C	2.13%	6.59%	2.13%
CRM	C	1.98%	3.38%	1.98%
GOOGL	D	1.89%	3.08%	1.89%
HUBS	D	2.05%	1.32%	1.32%
META	B	2.0%	6.84%	2.0%
NFLX	B	2.04%	4.49%	2.04%
WDAY	D	2.07%	2.13%	2.07%

GVIP Overweight 41 Positions Relative to WEBL

Symbol	Grade	Weight
GEV	B	2.59%
LBRDK	C	2.3%
BABA	B	2.28%
SN	B	2.23%
APO	B	2.2%
CZR	C	2.19%
SPOT	C	2.12%
TDG	B	2.12%
GE	C	2.11%
AMD	C	2.1%
KKR	B	2.09%
AVGO	C	2.07%
MELI	C	2.07%
PGR	C	2.04%
WDC	C	2.02%
UBER	C	2.01%
THC	C	2.01%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
MA	B	1.98%
V	C	1.95%
NTRA	C	1.94%
AER	C	1.93%
BRK.A	C	1.93%
EDR	A	1.92%
MSFT	C	1.92%
NVDA	C	1.91%
AAPL	C	1.91%
HES	F	1.89%
ET	C	1.89%
JPM	D	1.88%
HCP	A	1.87%
LLY	D	1.85%
UNH	C	1.85%
TEVA	D	1.84%
INSM	D	1.81%
ADBE	F	1.81%
FCNCA	D	1.73%
ACI	F	1.71%
X	F	1.67%

GVIP Underweight 34 Positions Relative to WEBL

Symbol	Grade	Weight
ANET	C	-3.45%
CSCO	B	-3.26%
PYPL	B	-3.2%
BKNG	B	-3.09%
GOOG	D	-2.58%
ABNB	D	-2.44%
DASH	B	-1.78%
SNOW	F	-1.73%
VEEV	C	-1.55%
EBAY	B	-1.54%
DDOG	D	-1.42%
TEAM	D	-1.35%
GDDY	C	-1.13%
NET	D	-1.07%
RBLX	C	-0.98%
DKNG	C	-0.89%
PINS	D	-0.87%
CVNA	B	-0.85%
ZM	C	-0.82%
AKAM	D	-0.65%
NTNX	D	-0.63%
DOCU	C	-0.57%
JNPR	A	-0.55%
OKTA	F	-0.52%
PAYC	D	-0.45%
SNAP	D	-0.43%
CIEN	B	-0.39%
DBX	C	-0.28%
SMAR	A	-0.28%
CFLT	F	-0.27%
BOX	C	-0.23%
MARA	D	-0.2%
ZI	D	-0.14%
TDOC	D	-0.07%