GVIP vs. IMOM ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to International Quantitative Momentum ETF (IMOM)
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
$106.07
Average Daily Volume
4,915
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
16,390
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | IMOM |
|---|---|---|
| 30 Days | -2.08% | -2.65% |
| 60 Days | -0.63% | -2.69% |
| 90 Days | 3.26% | 1.13% |
| 12 Months | 41.45% | 10.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in IMOM | Overlap | |
|---|---|---|---|---|---|
| AER | A | 2.31% | 2.07% | 2.07% |
GVIP Overweight 44 Positions Relative to IMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 2.91% | |
| PXD | B | 2.55% | |
| FCNCA | A | 2.52% | |
| C | B | 2.39% | |
| ET | A | 2.36% | |
| HES | B | 2.36% | |
| PGR | B | 2.34% | |
| NVDA | C | 2.34% | |
| THC | A | 2.32% | |
| BSX | A | 2.32% | |
| 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% | |
| CZR | F | 1.86% | |
| UBER | D | 1.83% | |
| AMD | D | 1.8% | |
| WDAY | F | 1.76% | |
| MELI | B | 1.63% | |
| WSC | F | 1.58% | |
| CPRI | F | 1.54% |
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
IMOM: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Airports & Air Services
Banks - Global
Capital Markets
Computer Systems
Keywords:
Asset Management
Cars
Financial Products
Investment Bank
Advisory Services
Annuity Insurance Products
Asset And Liability Management
Asset Management Services
Audiovisual
Auto Parts
Automotive Industry
Automotive Manufacturers
Bank
Bank Deposits
Care Insurance Products
Cash Management
Cash Management Services
Chrysler
Commercial Paper
Communication Products
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