GVIP vs. WFH ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Direxion Work From Home ETF (WFH)

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

$120.54

Average Daily Volume

4,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	WFH
30 Days	0.98%	3.70%
60 Days	3.89%	5.59%
90 Days	14.54%	14.38%
12 Months	41.07%	29.42%

9 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in WFH	Overlap
ADBE	F	1.64%	1.94%	1.64%
AMZN	A	2.03%	2.55%	2.03%
AVGO	B	2.01%	2.63%	2.01%
CRM	A	2.09%	2.74%	2.09%
GOOGL	A	1.89%	2.55%	1.89%
HUBS	B	2.14%	2.6%	2.14%
META	B	2.0%	2.64%	2.0%
MSFT	D	1.88%	2.42%	1.88%
WDAY	F	1.96%	2.11%	1.96%

GVIP Overweight 40 Positions Relative to WFH

Symbol	Grade	Weight
GEV	A	2.92%
APO	B	2.48%
LBRDK	A	2.41%
CZR	D	2.33%
BABA	B	2.25%
SN	C	2.25%
FI	A	2.23%
TSM	B	2.2%
NVDA	B	2.2%
KKR	B	2.17%
NFLX	A	2.09%
SPOT	A	2.08%
WDC	C	2.07%
AMD	F	2.04%
MA	B	2.02%
TDG	C	1.99%
MELI	A	1.98%
V	A	1.98%
UBER	C	1.98%
GE	D	1.96%
JPM	A	1.94%
EDR	A	1.93%
AAPL	C	1.92%
PGR	D	1.91%
ALIT	F	1.9%
BRK.A	D	1.9%
HES	B	1.89%
ET	A	1.89%
AER	C	1.88%
IAC	F	1.86%
HCP	A	1.83%
NTRA	B	1.82%
TEVA	A	1.82%
UNH	C	1.79%
LLY	F	1.76%
INSM	D	1.74%
FCNCA	C	1.73%
X	C	1.68%
THC	C	1.67%
ACI	C	1.67%

GVIP Underweight 31 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	B	-2.84%
ATUS	A	-2.83%
RNG	A	-2.79%
PEGA	A	-2.76%
DOCU	A	-2.75%
SMAR	A	-2.73%
CRWD	C	-2.72%
ZS	C	-2.72%
DDOG	B	-2.7%
TEAM	A	-2.69%
MRVL	A	-2.68%
NET	B	-2.64%
S	B	-2.62%
NOW	A	-2.61%
MOMO	A	-2.61%
DOCN	B	-2.61%
CSCO	B	-2.56%
ZM	A	-2.51%
PANW	B	-2.38%
SNX	C	-2.36%
FTNT	B	-2.35%
NTCT	C	-2.34%
CYBR	C	-2.34%
IBM	C	-2.3%
VZ	D	-2.28%
NTAP	D	-2.28%
YY	D	-2.26%
BOX	D	-2.24%
OKTA	D	-2.2%
VRNS	D	-2.18%
XRX	F	-1.73%