SUPP vs. GVIP ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

1,144

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$110.58

Average Daily Volume

12,332

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SUPP GVIP
30 Days 1.17% 5.33%
60 Days 0.02% 4.06%
90 Days 3.57% 6.14%
12 Months 30.60% 41.78%
3 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in GVIP Overlap
TDG C 6.12% 2.3% 2.3%
TSM B 4.92% 2.33% 2.33%
WSC F 5.97% 1.62% 1.62%
SUPP Overweight 7 Positions Relative to GVIP
Symbol Grade Weight
MLM D 8.59%
WCN D 7.4%
WM B 6.64%
NSC D 6.61%
LRCX C 4.71%
FERG D 4.45%
VMC D 4.28%
SUPP Underweight 43 Positions Relative to GVIP
Symbol Grade Weight
VRT C -2.95%
THC B -2.91%
XOM B -2.45%
NVDA B -2.45%
AER B -2.38%
C A -2.37%
FCNCA B -2.34%
GOOGL A -2.33%
PGR D -2.31%
ET B -2.27%
HES C -2.26%
BSX A -2.25%
GE C -2.24%
AMZN C -2.21%
BABA C -2.19%
TPX D -2.16%
KKR B -2.16%
APG D -2.15%
NFLX B -2.12%
AVGO B -2.12%
BRK.A C -2.08%
DHR A -2.06%
SPGI B -2.06%
V C -2.04%
MSFT C -2.04%
LNG D -2.03%
LLY B -2.02%
META D -2.02%
AAPL B -2.0%
APO B -2.0%
UNP B -1.99%
MA D -1.98%
ACI C -1.97%
MELI B -1.95%
CRM D -1.93%
NOW C -1.85%
BLDR D -1.8%
AMD D -1.71%
UBER D -1.7%
CZR F -1.7%
WDAY D -1.64%
CPRI F -1.54%
GEV C -0.57%
Compare ETFs