GVIP vs. FFSM ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$106.33
Average Daily Volume
5,557
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
23,699
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | FFSM |
|---|---|---|
| 30 Days | -2.41% | -4.23% |
| 60 Days | 1.21% | 1.01% |
| 90 Days | 6.01% | 5.98% |
| 12 Months | 39.77% | 23.30% |
GVIP Overweight 39 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 2.55% | |
| C | A | 2.39% | |
| ET | A | 2.36% | |
| PGR | B | 2.34% | |
| NVDA | B | 2.34% | |
| THC | D | 2.32% | |
| BSX | A | 2.32% | |
| AER | A | 2.31% | |
| GE | A | 2.3% | |
| TDG | A | 2.29% | |
| APG | A | 2.25% | |
| GOOGL | A | 2.23% | |
| TSM | B | 2.21% | |
| BABA | C | 2.14% | |
| AVGO | B | 2.14% | |
| BRK.A | D | 2.12% | |
| AMZN | A | 2.12% | |
| MA | C | 2.08% | |
| APO | B | 2.08% | |
| KKR | C | 2.07% | |
| DHR | C | 2.07% | |
| V | C | 2.07% | |
| BLDR | C | 2.07% | |
| SPGI | C | 2.06% | |
| MSFT | D | 2.04% | |
| NFLX | D | 2.04% | |
| UNP | C | 2.03% | |
| LLY | D | 2.0% | |
| CRM | D | 1.97% | |
| ACI | F | 1.96% | |
| META | D | 1.95% | |
| AAPL | F | 1.93% | |
| NOW | D | 1.89% | |
| CZR | F | 1.86% | |
| UBER | D | 1.83% | |
| AMD | C | 1.8% | |
| WDAY | F | 1.76% | |
| MELI | D | 1.63% | |
| CPRI | F | 1.54% |
GVIP Underweight 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -1.48% | |
| AZO | D | -1.46% | |
| EME | A | -1.42% | |
| MOH | F | -1.36% | |
| MUSA | A | -1.25% | |
| XPO | D | -1.25% | |
| AR | A | -1.25% | |
| PFGC | D | -1.23% | |
| ACGL | B | -1.22% | |
| FN | C | -1.2% | |
| UHS | C | -1.18% | |
| BJ | A | -1.16% | |
| RRX | C | -1.13% | |
| CROX | C | -1.12% | |
| ITT | B | -1.09% | |
| EXP | B | -1.06% | |
| USFD | C | -1.04% | |
| LPLA | B | -1.03% | |
| PVH | C | -1.02% | |
| DOX | D | -1.0% | |
| NSIT | D | -0.99% | |
| AIZ | D | -0.89% | |
| FAF | D | -0.88% | |
| CACI | A | -0.87% | |
| CHDN | A | -0.86% | |
| ORI | A | -0.85% | |
| AME | D | -0.85% | |
| DFS | A | -0.83% | |
| JLL | C | -0.83% | |
| VNT | C | -0.82% | |
| ATKR | A | -0.82% | |
| NXST | D | -0.82% | |
| DKS | A | -0.81% | |
| PRI | D | -0.8% | |
| AIT | D | -0.8% | |
| AYI | C | -0.8% | |
| ON | D | -0.78% | |
| BC | F | -0.76% | |
| STX | C | -0.76% | |
| ASGN | D | -0.75% | |
| ACHC | D | -0.74% | |
| SNX | A | -0.72% | |
| MEDP | C | -0.72% | |
| CRL | D | -0.72% | |
| KBR | A | -0.7% | |
| G | F | -0.68% | |
| AEIS | D | -0.68% | |
| GPK | A | -0.67% | |
| RGA | A | -0.67% | |
| PCG | A | -0.67% | |
| CIEN | D | -0.67% | |
| GVA | A | -0.67% | |
| DT | D | -0.66% | |
| PNFP | C | -0.66% | |
| ALSN | B | -0.65% | |
| STLD | D | -0.64% | |
| BECN | A | -0.64% | |
| SNV | C | -0.64% | |
| CMC | D | -0.63% | |
| ACM | A | -0.62% | |
| HLI | C | -0.62% | |
| TGLS | B | -0.61% | |
| CAH | D | -0.61% | |
| WHD | A | -0.6% | |
| MMS | D | -0.6% | |
| SN | A | -0.59% | |
| FSS | A | -0.58% | |
| TENB | C | -0.57% | |
| CADE | A | -0.57% | |
| CNM | A | -0.56% | |
| HOLX | B | -0.56% | |
| VTR | B | -0.55% | |
| KBH | C | -0.54% | |
| OLN | C | -0.54% | |
| RJF | B | -0.54% | |
| HAYW | C | -0.53% | |
| AES | B | -0.53% | |
| NOMD | C | -0.52% | |
| OI | D | -0.52% | |
| AFG | D | -0.51% | |
| ESI | D | -0.51% | |
| SUM | C | -0.51% | |
| LBRT | A | -0.51% | |
| EXLS | F | -0.51% | |
| LSCC | D | -0.5% | |
| CC | C | -0.5% | |
| LPX | C | -0.5% | |
| WTFC | B | -0.5% | |
| CBT | A | -0.49% | |
| MTSI | A | -0.49% | |
| ASO | C | -0.49% | |
| LGIH | D | -0.47% | |
| EBC | C | -0.44% | |
| FBP | A | -0.44% | |
| LITE | D | -0.44% | |
| CNXC | F | -0.44% | |
| BCO | A | -0.43% | |
| EPRT | A | -0.42% | |
| TMDX | A | -0.42% | |
| WBS | D | -0.42% | |
| LEA | D | -0.42% | |
| FROG | C | -0.41% | |
| CACC | D | -0.41% | |
| BOKF | A | -0.41% | |
| FLEX | B | -0.4% | |
| CWK | C | -0.4% | |
| CHX | B | -0.39% | |
| ICHR | C | -0.39% | |
| WNS | F | -0.38% | |
| FIBK | B | -0.37% | |
| WD | C | -0.37% | |
| BOOT | A | -0.36% | |
| RUSHA | D | -0.35% | |
| ESGR | C | -0.35% | |
| ALGM | D | -0.35% | |
| DOOO | B | -0.33% | |
| HELE | F | -0.33% | |
| OMI | C | -0.33% | |
| NOG | A | -0.32% | |
| EAT | B | -0.31% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| RRR | B | -0.3% | |
| PRO | D | -0.3% | |
| WST | D | -0.29% | |
| RGEN | D | -0.28% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | B | -0.23% | |
| ADNT | D | -0.22% | |
| KFRC | C | -0.22% | |
| PATK | C | -0.21% | |
| XPRO | A | -0.19% | |
| MDGL | F | -0.19% | |
| CYTK | D | -0.17% | |
| ECPG | F | -0.16% | |
| CRNX | B | -0.16% | |
| NUVL | C | -0.16% | |
| PCVX | D | -0.14% | |
| ICLR | C | -0.12% | |
| ACLX | D | -0.12% | |
| AXSM | D | -0.1% | |
| XENE | D | -0.1% | |
| ARVN | D | -0.08% | |
| PBH | C | -0.07% | |
| VRNA | F | -0.07% | |
| MORF | F | -0.07% | |
| VCEL | C | -0.06% | |
| TXG | F | -0.06% | |
| TCBK | D | -0.06% | |
| CLDX | D | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Business Services
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Auto Parts
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Oil & Gas E&P
Software - Application
Communication Equipment
Credit Services
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