GVIP vs. XHS ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to SPDR S&P Health Care Services ETF (XHS)

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

$106.07

Average Daily Volume

4,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.44

Average Daily Volume

6,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	XHS
30 Days	-2.08%	-3.06%
60 Days	-0.63%	-2.17%
90 Days	3.26%	0.39%
12 Months	41.45%	1.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVIP	Weight in XHS	Overlap
	THC	A	2.32%	2.04%	2.04%

GVIP Overweight 44 Positions Relative to XHS

Symbol	Grade	Weight
VRT	A	2.91%
PXD	B	2.55%
FCNCA	A	2.52%
C	B	2.39%
ET	A	2.36%
HES	B	2.36%
PGR	B	2.34%
NVDA	C	2.34%
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	B	2.14%
AVGO	D	2.14%
BRK.A	D	2.12%
AMZN	B	2.12%
MA	D	2.08%
APO	B	2.08%
KKR	C	2.07%
DHR	C	2.07%
V	D	2.07%
BLDR	C	2.07%
SPGI	C	2.06%
TPX	C	2.05%
MSFT	D	2.04%
NFLX	C	2.04%
UNP	C	2.03%
LLY	C	2.0%
CRM	D	1.97%
ACI	C	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	F	1.76%
MELI	B	1.63%
WSC	F	1.58%
CPRI	F	1.54%

GVIP Underweight 57 Positions Relative to XHS

Symbol	Grade	Weight
EHC	A	-2.22%
DGX	A	-2.22%
ELV	B	-2.15%
RDNT	A	-2.14%
CI	B	-2.11%
UNH	B	-2.08%
DVA	A	-2.07%
MCK	B	-2.06%
SEM	B	-2.01%
OMI	D	-2.01%
PINC	C	-2.01%
AMED	D	-2.0%
HQY	D	-2.0%
HSIC	F	-1.98%
AMN	D	-1.98%
BKD	A	-1.98%
NEO	D	-1.97%
ENSG	D	-1.95%
UHS	C	-1.95%
PDCO	F	-1.94%
HCA	D	-1.94%
CNC	D	-1.91%
OPCH	F	-1.9%
LH	F	-1.9%
GH	D	-1.87%
PGNY	F	-1.86%
ACHC	F	-1.85%
NHC	B	-1.82%
CVS	F	-1.82%
HUM	D	-1.81%
CAH	D	-1.81%
CHE	F	-1.8%
RCM	D	-1.8%
MOH	F	-1.78%
HIMS	D	-1.78%
AGL	F	-1.75%
CRVL	C	-1.73%
SGRY	F	-1.7%
PRVA	F	-1.65%
CYH	B	-1.64%
ADUS	B	-1.48%
CCRN	F	-1.42%
MD	D	-1.38%
AHCO	B	-1.36%
OPK	B	-1.36%
USPH	C	-1.33%
ACCD	F	-1.25%
LFST	D	-1.21%
ASTH	D	-1.02%
CSTL	B	-0.96%
PETQ	D	-0.92%
DCGO	F	-0.92%
FLGT	F	-0.85%
ALHC	B	-0.83%
MODV	F	-0.72%
NRC	D	-0.5%
PNTG	A	-0.44%