GVIP vs. FTXO ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust Nasdaq Bank ETF (FTXO)
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
$107.33
Average Daily Volume
4,889
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
23,341
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | FTXO |
---|---|---|
30 Days | -1.63% | 1.14% |
60 Days | 0.88% | 5.07% |
90 Days | 4.49% | 8.52% |
12 Months | 44.84% | 44.33% |
GVIP Overweight 44 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
VRT | A | 2.94% | |
THC | A | 2.81% | |
PXD | B | 2.48% | |
NVDA | C | 2.41% | |
GOOGL | A | 2.37% | |
AER | A | 2.34% | |
ET | A | 2.32% | |
PGR | B | 2.31% | |
TDG | A | 2.3% | |
GE | A | 2.3% | |
HES | B | 2.3% | |
BSX | A | 2.27% | |
BABA | B | 2.27% | |
AMZN | A | 2.24% | |
APG | D | 2.22% | |
TSM | C | 2.19% | |
LNG | D | 2.14% | |
BLDR | C | 2.1% | |
KKR | D | 2.1% | |
BRK.A | D | 2.08% | |
APO | D | 2.07% | |
LLY | D | 2.07% | |
TPX | D | 2.06% | |
DHR | C | 2.06% | |
SPGI | C | 2.05% | |
AVGO | D | 2.04% | |
ACI | D | 2.03% | |
MSFT | C | 2.02% | |
NFLX | D | 2.02% | |
V | D | 2.0% | |
MA | D | 1.97% | |
UNP | C | 1.97% | |
AAPL | C | 1.95% | |
CRM | D | 1.95% | |
META | D | 1.94% | |
NOW | D | 1.82% | |
UBER | D | 1.8% | |
MELI | C | 1.79% | |
WDAY | D | 1.72% | |
CZR | F | 1.71% | |
AMD | D | 1.7% | |
WSC | F | 1.56% | |
CPRI | F | 1.54% | |
GEV | A | 0.54% |
GVIP Underweight 39 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
BAC | B | -8.37% | |
WFC | B | -8.23% | |
JPM | B | -7.94% | |
USB | C | -7.48% | |
CFG | A | -4.28% | |
PNC | A | -4.05% | |
FITB | A | -4.04% | |
MTB | A | -4.0% | |
HBAN | A | -3.88% | |
RF | B | -3.66% | |
KEY | C | -2.75% | |
FHN | A | -1.96% | |
WBS | D | -1.75% | |
EWBC | A | -1.6% | |
NYCB | D | -1.41% | |
CMA | B | -1.4% | |
FNB | A | -1.35% | |
WAL | C | -1.29% | |
PNFP | C | -1.24% | |
ZION | A | -1.19% | |
ONB | A | -1.18% | |
BPOP | A | -1.17% | |
WTFC | A | -1.13% | |
SSB | D | -1.13% | |
OZK | B | -1.11% | |
UBSI | D | -1.01% | |
SNV | C | -0.98% | |
HOMB | A | -0.87% | |
CFR | C | -0.78% | |
ABCB | B | -0.78% | |
UMBF | B | -0.7% | |
CBSH | A | -0.69% | |
IBOC | A | -0.58% | |
WSFS | A | -0.55% | |
CATY | D | -0.54% | |
FBP | A | -0.49% | |
AX | A | -0.49% | |
FFIN | C | -0.47% | |
SFBS | C | -0.46% |
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
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Individual Retirement Account
Investment Bank
Investment Banking
Banking Services
Financial Products
Internet Banking
ATM
Deposit Services
Retail Banking
Wealth Management Services