GVIP vs. FENY ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Fidelity MSCI Energy Index ETF (FENY)
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
$110.73
Average Daily Volume
12,328
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.07
Average Daily Volume
637,225
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | FENY |
|---|---|---|
| 30 Days | 6.18% | 1.24% |
| 60 Days | 3.56% | 4.45% |
| 90 Days | 6.29% | 11.95% |
| 12 Months | 39.77% | 25.30% |
GVIP Overweight 43 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 2.95% | |
| THC | A | 2.91% | |
| NVDA | B | 2.45% | |
| AER | A | 2.38% | |
| C | A | 2.37% | |
| FCNCA | B | 2.34% | |
| TSM | B | 2.33% | |
| GOOGL | B | 2.33% | |
| PGR | A | 2.31% | |
| TDG | A | 2.3% | |
| ET | A | 2.27% | |
| BSX | B | 2.25% | |
| GE | A | 2.24% | |
| AMZN | A | 2.21% | |
| BABA | C | 2.19% | |
| TPX | D | 2.16% | |
| KKR | C | 2.16% | |
| APG | D | 2.15% | |
| NFLX | C | 2.12% | |
| AVGO | C | 2.12% | |
| BRK.A | D | 2.08% | |
| DHR | C | 2.06% | |
| SPGI | C | 2.06% | |
| V | C | 2.04% | |
| MSFT | C | 2.04% | |
| LLY | C | 2.02% | |
| META | D | 2.02% | |
| AAPL | B | 2.0% | |
| APO | C | 2.0% | |
| UNP | C | 1.99% | |
| MA | D | 1.98% | |
| ACI | D | 1.97% | |
| MELI | B | 1.95% | |
| CRM | D | 1.93% | |
| NOW | D | 1.85% | |
| BLDR | D | 1.8% | |
| AMD | D | 1.71% | |
| UBER | D | 1.7% | |
| CZR | F | 1.7% | |
| WDAY | F | 1.64% | |
| WSC | D | 1.62% | |
| CPRI | F | 1.54% | |
| GEV | C | 0.57% |
GVIP Underweight 104 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -14.16% | |
| COP | C | -7.12% | |
| EOG | B | -3.69% | |
| MPC | D | -3.35% | |
| SLB | F | -3.33% | |
| PSX | D | -3.15% | |
| VLO | D | -2.61% | |
| WMB | A | -2.33% | |
| OKE | B | -2.25% | |
| OXY | C | -2.04% | |
| KMI | A | -1.83% | |
| FANG | B | -1.68% | |
| HAL | F | -1.62% | |
| DVN | B | -1.58% | |
| BKR | D | -1.56% | |
| TRGP | B | -1.16% | |
| CTRA | B | -1.03% | |
| MRO | D | -0.77% | |
| EQT | B | -0.76% | |
| OVV | C | -0.64% | |
| FTI | B | -0.56% | |
| APA | F | -0.55% | |
| TPL | C | -0.51% | |
| CHK | B | -0.48% | |
| AR | B | -0.47% | |
| DINO | D | -0.44% | |
| RRC | B | -0.43% | |
| WFRD | B | -0.41% | |
| SWN | C | -0.37% | |
| CHRD | B | -0.36% | |
| NOV | D | -0.36% | |
| PR | B | -0.36% | |
| MTDR | D | -0.35% | |
| MUR | C | -0.32% | |
| CHX | D | -0.32% | |
| DTM | A | -0.3% | |
| SM | B | -0.29% | |
| ETRN | B | -0.28% | |
| PBF | D | -0.27% | |
| CIVI | B | -0.25% | |
| AM | A | -0.25% | |
| VAL | C | -0.23% | |
| MGY | B | -0.22% | |
| PTEN | F | -0.2% | |
| RIG | F | -0.2% | |
| HP | F | -0.19% | |
| PAGP | B | -0.18% | |
| NOG | B | -0.18% | |
| CNX | B | -0.18% | |
| LBRT | B | -0.17% | |
| WHD | B | -0.16% | |
| ENLC | B | -0.15% | |
| AROC | B | -0.14% | |
| BTU | F | -0.13% | |
| CRC | F | -0.13% | |
| UEC | B | -0.13% | |
| CEIX | D | -0.13% | |
| HESM | C | -0.13% | |
| KOS | D | -0.13% | |
| INSW | A | -0.11% | |
| OII | B | -0.11% | |
| GPOR | C | -0.1% | |
| TALO | F | -0.09% | |
| DK | D | -0.09% | |
| XPRO | B | -0.09% | |
| NFE | F | -0.08% | |
| HLX | B | -0.08% | |
| PARR | F | -0.08% | |
| TDW | B | -0.07% | |
| KNTK | A | -0.07% | |
| DO | C | -0.07% | |
| LPG | B | -0.07% | |
| CRGY | C | -0.06% | |
| GPRE | F | -0.06% | |
| SLCA | B | -0.06% | |
| REX | B | -0.05% | |
| CRK | C | -0.05% | |
| CVI | F | -0.05% | |
| KRP | A | -0.05% | |
| CLB | F | -0.04% | |
| PUMP | B | -0.04% | |
| WTTR | B | -0.04% | |
| BRY | C | -0.03% | |
| LEU | C | -0.03% | |
| NEXT | B | -0.03% | |
| NR | C | -0.03% | |
| SBOW | C | -0.03% | |
| DRQ | F | -0.03% | |
| EGY | C | -0.03% | |
| RES | F | -0.03% | |
| NBR | F | -0.03% | |
| EE | B | -0.02% | |
| HPK | F | -0.02% | |
| SD | F | -0.02% | |
| GRNT | B | -0.02% | |
| CLNE | F | -0.02% | |
| AESI | B | -0.02% | |
| TTI | F | -0.02% | |
| REPX | F | -0.01% | |
| VTOL | A | -0.01% | |
| WTI | F | -0.01% | |
| BOOM | F | -0.01% | |
| TELL | F | -0.01% | |
| OIS | F | -0.01% |
GVIP: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Asset Management
Credit Services
Internet Content & Information
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
Grocery Stores
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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