Evaluating A Hot Hedge Fund Strategy ETF - April 2021

My conclusion is that GVIP, classified by Morningstar as a Large Cap Blend, is a worthy core holding. As a quant, I am uncomfortable with a 50-stock portfolio being one’s only core holding. Therefore, you might consider replacing 25% of a more diversified ETF such as VTI or IVV with GVIP but only if you are inclined to take on a bit more price volatility in exchange for an ETF with a track record of superior returns.

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Disclaimer: Always read the fact sheets and/or summary prospectus before buying any ETF.

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