LFEQ vs. GPIX ETF Comparison

Comparison of VanEck Vectors Long/Flat Trend ETF (LFEQ) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

LFEQ

VanEck Vectors Long/Flat Trend ETF

LFEQ Description

The investment seeks to replicate as closely as possible, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

1,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

31,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LFEQ	GPIX
30 Days	-4.15%	-3.75%
60 Days	-2.16%	-2.00%
90 Days	2.65%	1.60%
12 Months	17.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in LFEQ	Weight in GPIX	Overlap
	VOO	C	99.73%	1.82%	1.82%

LFEQ Overweight 0 Positions Relative to GPIX

	Symbol	Grade	Weight

LFEQ Underweight 9 Positions Relative to GPIX

Symbol	Grade	Weight
MSFT	C	-6.96%
AAPL	F	-5.53%
NVDA	C	-4.96%
AMZN	B	-3.65%
META	D	-2.38%
GOOGL	A	-1.98%
BRK.A	C	-1.72%
GOOG	A	-1.67%
LLY	B	-1.38%

LFEQ: Top Represented Industries & Keywords

Industries:

Keywords: Active Management ETF Exchange Traded Fund S&P 500 Index Stock Market Index