GVIP vs. EVNT ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to AltShares Event-Driven ETF (EVNT)
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
$107.54
Average Daily Volume
4,915
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.82
Average Daily Volume
1,026
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | EVNT |
---|---|---|
30 Days | -2.08% | -1.58% |
60 Days | -0.63% | -1.75% |
90 Days | 3.26% | -1.18% |
12 Months | 41.45% | 5.04% |
GVIP Overweight 40 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
VRT | A | 2.91% | |
FCNCA | A | 2.52% | |
C | B | 2.39% | |
ET | A | 2.36% | |
PGR | B | 2.34% | |
NVDA | C | 2.34% | |
THC | A | 2.32% | |
BSX | A | 2.32% | |
AER | A | 2.31% | |
GE | A | 2.3% | |
TDG | A | 2.29% | |
APG | D | 2.25% | |
GOOGL | A | 2.23% | |
TSM | C | 2.21% | |
BABA | B | 2.14% | |
LNG | B | 2.14% | |
AVGO | D | 2.14% | |
BRK.A | D | 2.12% | |
AMZN | B | 2.12% | |
MA | D | 2.08% | |
APO | B | 2.08% | |
KKR | C | 2.07% | |
DHR | C | 2.07% | |
V | D | 2.07% | |
BLDR | C | 2.07% | |
SPGI | C | 2.06% | |
TPX | C | 2.05% | |
MSFT | D | 2.04% | |
NFLX | C | 2.04% | |
UNP | C | 2.03% | |
LLY | C | 2.0% | |
CRM | D | 1.97% | |
ACI | C | 1.96% | |
META | D | 1.95% | |
AAPL | C | 1.93% | |
NOW | D | 1.89% | |
UBER | D | 1.83% | |
AMD | D | 1.8% | |
WDAY | F | 1.76% | |
MELI | B | 1.63% |
GVIP Underweight 35 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
OLK | C | -4.07% | |
ANSS | F | -2.97% | |
CERE | A | -2.67% | |
AXNX | C | -2.5% | |
JNPR | D | -2.5% | |
MDC | A | -2.5% | |
CSTR | A | -2.26% | |
SIMO | C | -2.02% | |
MGRC | D | -2.02% | |
X | F | -1.94% | |
VFC | F | -1.86% | |
CCI | D | -1.78% | |
TGNA | C | -1.76% | |
BA | D | -1.71% | |
AMED | D | -1.49% | |
PARA | B | -1.35% | |
EVBG | B | -1.24% | |
SATS | B | -1.16% | |
RIVN | F | -1.09% | |
AURA | D | -1.09% | |
RAMP | D | -1.05% | |
DOOR | A | -1.01% | |
CTLT | C | -0.96% | |
PACB | F | -0.94% | |
BE | B | -0.89% | |
PNM | C | -0.85% | |
INTC | F | -0.82% | |
VZIO | D | -0.73% | |
DIS | C | -0.66% | |
WBD | F | -0.63% | |
PINS | B | -0.5% | |
SNOW | D | -0.45% | |
ZLAB | F | -0.43% | |
APA | F | -0.21% | |
SNPS | D | --1.53% |
GVIP: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Asset Management
Credit Services
Internet Content & Information
Oil & Gas E&P
Oil & Gas Midstream
Aerospace & Defense
Airports & Air Services
Apparel Manufacturing
Banks - Global
Banks - Regional - US
Building Materials
Capital Markets
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Oil & Gas E&P
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Entertainment
Rental & Leasing Services
Semiconductors
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Broadcasting - TV
Building Materials
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Care