GVIP vs. YLDE ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$127.66

Average Daily Volume

4,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	YLDE
30 Days	4.90%	3.07%
60 Days	7.68%	5.04%
90 Days	10.62%	8.07%
12 Months	39.62%	24.75%

8 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in YLDE	Overlap
AAPL	C	1.82%	2.1%	1.82%
APO	B	2.81%	3.25%	2.81%
AVGO	D	1.86%	2.57%	1.86%
GOOGL	C	1.97%	1.88%	1.88%
JPM	A	2.05%	3.36%	2.05%
MSFT	F	1.78%	3.69%	1.78%
UNH	C	1.76%	1.64%	1.64%
V	A	2.12%	2.77%	2.12%

GVIP Overweight 41 Positions Relative to YLDE

Symbol	Grade	Weight
GEV	B	3.27%
HUBS	A	2.5%
SPOT	B	2.46%
LBRDK	C	2.46%
NTRA	B	2.42%
NFLX	A	2.33%
FI	A	2.32%
KKR	A	2.29%
CRM	B	2.24%
NVDA	C	2.21%
AMZN	C	2.13%
WDAY	B	2.07%
ALIT	C	2.03%
MA	C	2.0%
ET	A	1.99%
TSM	B	1.98%
SN	D	1.97%
FCNCA	A	1.97%
BABA	D	1.94%
HES	B	1.93%
PGR	A	1.92%
CZR	F	1.9%
META	D	1.89%
BRK.A	B	1.89%
WDC	D	1.88%
EDR	A	1.88%
GE	D	1.87%
AER	B	1.82%
MELI	D	1.79%
TDG	D	1.78%
HCP	B	1.77%
THC	D	1.76%
AMD	F	1.75%
INSM	C	1.74%
UBER	D	1.7%
ACI	C	1.69%
IAC	D	1.67%
TEVA	D	1.65%
ADBE	C	1.64%
X	C	1.63%
LLY	F	1.39%

GVIP Underweight 42 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.25%
SRE	A	-3.56%
CMCSA	B	-2.98%
BDX	F	-2.95%
TMUS	B	-2.85%
TRV	B	-2.74%
KMI	A	-2.51%
LIN	D	-2.43%
ORCL	B	-2.41%
VMC	B	-2.3%
COF	B	-2.06%
MET	A	-1.99%
AVB	B	-1.91%
KO	D	-1.84%
HLN	D	-1.73%
AMT	D	-1.68%
UNP	C	-1.64%
PG	A	-1.61%
HON	B	-1.58%
MRK	F	-1.57%
WM	A	-1.55%
SAP	B	-1.54%
EQT	B	-1.51%
HD	A	-1.48%
APD	A	-1.46%
EIX	B	-1.44%
PNC	B	-1.3%
JNJ	D	-1.26%
DTE	C	-1.25%
CSCO	B	-1.15%
SBUX	A	-1.14%
AZN	D	-1.09%
PSA	D	-1.02%
FCX	D	-0.96%
PPG	F	-0.88%
AIG	B	-0.87%
DIS	B	-0.86%
NUE	C	-0.85%
GILD	C	-0.78%
GM	B	-0.76%
TXN	C	-0.65%
UPS	C	-0.47%