GVIP vs. AUSF ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$110.72
Average Daily Volume
18,086
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.54
Average Daily Volume
30,525
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | AUSF |
|---|---|---|
| 30 Days | 0.98% | -1.00% |
| 60 Days | 4.39% | 1.66% |
| 90 Days | 2.21% | -1.48% |
| 12 Months | 30.72% | 26.90% |
GVIP Overweight 39 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.6% | |
| WIX | B | 2.3% | |
| NFLX | B | 2.22% | |
| AVGO | B | 2.2% | |
| TSM | B | 2.19% | |
| SE | B | 2.16% | |
| GOOGL | A | 2.14% | |
| META | B | 2.14% | |
| MSFT | A | 2.13% | |
| AMZN | A | 2.11% | |
| UBER | B | 2.1% | |
| SN | B | 2.09% | |
| THC | B | 2.07% | |
| MU | B | 2.06% | |
| GDDY | A | 2.04% | |
| APO | A | 2.03% | |
| ET | A | 2.01% | |
| AER | B | 2.01% | |
| WDC | B | 2.01% | |
| AMD | C | 1.99% | |
| TDG | C | 1.99% | |
| APP | B | 1.97% | |
| JPM | A | 1.96% | |
| GE | D | 1.95% | |
| KKR | B | 1.95% | |
| FCNCA | C | 1.94% | |
| DFS | A | 1.94% | |
| MELI | C | 1.92% | |
| DHR | D | 1.9% | |
| NEE | D | 1.9% | |
| WSC | F | 1.89% | |
| ALIT | F | 1.88% | |
| HES | C | 1.87% | |
| DELL | B | 1.86% | |
| VST | C | 1.79% | |
| BABA | F | 1.78% | |
| CPRI | D | 1.78% | |
| CRM | D | 1.75% | |
| VRT | D | 1.65% |
GVIP Underweight 179 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | A | -1.94% | |
| IBM | B | -1.85% | |
| T | A | -1.83% | |
| WMT | B | -1.68% | |
| TMUS | A | -1.61% | |
| MMC | B | -1.57% | |
| AJG | B | -1.57% | |
| GD | C | -1.55% | |
| ROP | A | -1.51% | |
| MRK | C | -1.51% | |
| LMT | A | -1.5% | |
| JNJ | F | -1.49% | |
| RSG | A | -1.48% | |
| WM | B | -1.47% | |
| LIN | C | -1.44% | |
| CME | D | -1.32% | |
| EA | B | -1.29% | |
| DOX | D | -1.24% | |
| CSCO | C | -1.24% | |
| MCD | F | -1.23% | |
| VRSN | D | -1.19% | |
| NSIT | B | -1.13% | |
| KO | A | -1.1% | |
| PEP | D | -0.97% | |
| PG | C | -0.92% | |
| CBOE | D | -0.85% | |
| BR | C | -0.8% | |
| IP | B | -0.65% | |
| GLW | B | -0.63% | |
| WMB | A | -0.63% | |
| GILD | C | -0.63% | |
| HPQ | B | -0.63% | |
| HPE | B | -0.62% | |
| DTM | A | -0.62% | |
| KMI | A | -0.62% | |
| MO | A | -0.62% | |
| BBY | B | -0.59% | |
| GPS | B | -0.58% | |
| SNX | D | -0.56% | |
| KBH | C | -0.56% | |
| OGN | C | -0.56% | |
| TXN | B | -0.56% | |
| CRBG | B | -0.55% | |
| GM | B | -0.55% | |
| AVT | C | -0.55% | |
| SYF | A | -0.55% | |
| JXN | B | -0.55% | |
| AME | D | -0.55% | |
| MTG | B | -0.54% | |
| ALLY | B | -0.54% | |
| AGNC | B | -0.53% | |
| PFE | B | -0.53% | |
| CHE | D | -0.53% | |
| MTB | B | -0.52% | |
| AM | B | -0.52% | |
| WAL | C | -0.52% | |
| ETRN | D | -0.52% | |
| ABG | D | -0.52% | |
| OMF | D | -0.51% | |
| ARW | D | -0.51% | |
| ZION | C | -0.51% | |
| OKE | A | -0.51% | |
| CFG | C | -0.51% | |
| ONB | C | -0.51% | |
| LBRDK | C | -0.51% | |
| FITB | C | -0.51% | |
| RDN | B | -0.51% | |
| COLB | C | -0.51% | |
| STWD | D | -0.5% | |
| CADE | C | -0.5% | |
| MAN | D | -0.5% | |
| EMN | D | -0.5% | |
| BKR | B | -0.5% | |
| WFC | C | -0.5% | |
| FHN | C | -0.5% | |
| PNC | C | -0.5% | |
| RF | B | -0.49% | |
| UAL | D | -0.49% | |
| UNM | C | -0.49% | |
| COF | C | -0.49% | |
| MDT | D | -0.49% | |
| ADM | F | -0.49% | |
| FNB | C | -0.49% | |
| NOV | C | -0.48% | |
| BG | B | -0.48% | |
| BMY | F | -0.48% | |
| USB | C | -0.48% | |
| F | C | -0.48% | |
| PB | C | -0.48% | |
| AL | D | -0.47% | |
| M | D | -0.47% | |
| RPRX | F | -0.47% | |
| CHK | D | -0.47% | |
| FMC | D | -0.47% | |
| MCK | B | -0.47% | |
| UBSI | D | -0.47% | |
| CMCSA | F | -0.47% | |
| KRC | D | -0.47% | |
| CMC | C | -0.46% | |
| KEY | C | -0.46% | |
| CAG | D | -0.46% | |
| SIG | F | -0.46% | |
| CMA | C | -0.46% | |
| LAD | D | -0.46% | |
| HBAN | C | -0.46% | |
| LYB | D | -0.46% | |
| VTRS | D | -0.45% | |
| CIVI | D | -0.45% | |
| CHRD | C | -0.45% | |
| OZK | D | -0.45% | |
| WBS | C | -0.44% | |
| MOS | F | -0.44% | |
| CVS | D | -0.43% | |
| KHC | D | -0.43% | |
| BCC | F | -0.43% | |
| CE | F | -0.43% | |
| PTEN | F | -0.43% | |
| INTC | F | -0.42% | |
| PRGO | D | -0.42% | |
| AGCO | F | -0.42% | |
| ALB | F | -0.4% | |
| HP | D | -0.4% | |
| TAP | F | -0.39% | |
| AMGN | B | -0.32% | |
| YUM | D | -0.29% | |
| PSX | C | -0.24% | |
| DGX | D | -0.24% | |
| CACI | B | -0.18% | |
| EME | C | -0.17% | |
| ABBV | B | -0.15% | |
| CHD | C | -0.14% | |
| COST | B | -0.13% | |
| KR | C | -0.12% | |
| TW | D | -0.12% | |
| SNA | F | -0.12% | |
| SO | C | -0.11% | |
| CASY | B | -0.11% | |
| ED | D | -0.1% | |
| AFL | B | -0.1% | |
| LDOS | B | -0.1% | |
| SAIC | D | -0.1% | |
| RTX | D | -0.1% | |
| WRB | B | -0.1% | |
| DUK | D | -0.1% | |
| TRV | D | -0.1% | |
| REGN | A | -0.09% | |
| VRSK | B | -0.09% | |
| KMB | B | -0.09% | |
| TJX | A | -0.09% | |
| HON | B | -0.09% | |
| VRTX | B | -0.09% | |
| ORI | D | -0.09% | |
| GRMN | B | -0.09% | |
| CAH | D | -0.09% | |
| ORLY | C | -0.08% | |
| QGEN | D | -0.08% | |
| ADP | D | -0.08% | |
| L | D | -0.08% | |
| HIG | C | -0.08% | |
| MDLZ | D | -0.08% | |
| NOC | D | -0.08% | |
| CVX | C | -0.08% | |
| SON | F | -0.08% | |
| BSX | B | -0.08% | |
| DRI | D | -0.08% | |
| ICE | A | -0.08% | |
| ATR | D | -0.08% | |
| BDX | D | -0.08% | |
| MSI | A | -0.08% | |
| PNW | C | -0.08% | |
| XOM | C | -0.08% | |
| HII | D | -0.08% | |
| DLB | C | -0.07% | |
| FDS | D | -0.07% | |
| AKAM | F | -0.07% | |
| PKG | B | -0.07% | |
| UNH | D | -0.07% | |
| NEU | D | -0.06% | |
| PCAR | D | -0.06% |
GVIP: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Credit Services
Specialty Retail
Asset Management
Banks - Global
Aerospace & Defense
Airports & Air Services
Apparel Manufacturing
Banks - Regional - US
Computer Systems
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Furnishings, Fixtures & Appliances
Grocery Stores
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
Compare ETFs
