GVIP vs. LRGE ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$119.21
Average Daily Volume
5,628
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.78
Average Daily Volume
12,724
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | LRGE |
---|---|---|
30 Days | 4.39% | 2.25% |
60 Days | 8.65% | 6.24% |
90 Days | 7.82% | 4.25% |
12 Months | 40.01% | 40.98% |
15 Overlapping Holdings
Symbol | Grade | Weight in GVIP | Weight in LRGE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.91% | 4.57% | 1.91% | |
ADBE | F | 1.81% | 1.75% | 1.75% | |
AMZN | C | 2.13% | 7.28% | 2.13% | |
CRM | C | 1.98% | 2.04% | 1.98% | |
GOOGL | D | 1.89% | 1.63% | 1.63% | |
LLY | D | 1.85% | 2.16% | 1.85% | |
META | B | 2.0% | 4.93% | 2.0% | |
MSFT | C | 1.92% | 7.61% | 1.92% | |
NFLX | B | 2.04% | 3.94% | 2.04% | |
NVDA | C | 1.91% | 8.73% | 1.91% | |
TSM | C | 2.0% | 1.98% | 1.98% | |
UBER | C | 2.01% | 2.14% | 2.01% | |
UNH | C | 1.85% | 3.89% | 1.85% | |
V | C | 1.95% | 4.97% | 1.95% | |
WDAY | D | 2.07% | 1.37% | 1.37% |
GVIP Overweight 33 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 2.59% | |
LBRDK | C | 2.3% | |
BABA | B | 2.28% | |
SN | B | 2.23% | |
APO | B | 2.2% | |
CZR | C | 2.19% | |
SPOT | C | 2.12% | |
TDG | B | 2.12% | |
GE | C | 2.11% | |
AMD | C | 2.1% | |
KKR | B | 2.09% | |
AVGO | C | 2.07% | |
MELI | C | 2.07% | |
HUBS | D | 2.05% | |
PGR | C | 2.04% | |
WDC | C | 2.02% | |
THC | C | 2.01% | |
ALIT | D | 1.99% | |
IAC | C | 1.99% | |
MA | B | 1.98% | |
NTRA | C | 1.94% | |
AER | C | 1.93% | |
BRK.A | C | 1.93% | |
EDR | A | 1.92% | |
HES | F | 1.89% | |
ET | C | 1.89% | |
JPM | D | 1.88% | |
HCP | A | 1.87% | |
TEVA | D | 1.84% | |
INSM | D | 1.81% | |
FCNCA | D | 1.73% | |
ACI | F | 1.71% | |
X | F | 1.67% |
GVIP Underweight 23 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
PANW | D | -2.43% | |
TMO | B | -2.32% | |
ISRG | C | -2.26% | |
GWW | B | -2.07% | |
ETN | C | -1.95% | |
SPGI | C | -1.88% | |
PYPL | B | -1.82% | |
SHW | B | -1.81% | |
EQIX | B | -1.78% | |
ACN | C | -1.78% | |
ZTS | B | -1.66% | |
MMC | C | -1.61% | |
ASML | F | -1.54% | |
INTU | D | -1.5% | |
TGT | C | -1.49% | |
UNP | D | -1.46% | |
SYK | C | -1.45% | |
MNST | D | -1.25% | |
ICE | C | -1.03% | |
HON | C | -0.97% | |
NEE | B | -0.8% | |
SBUX | C | -0.59% | |
TSLA | C | -0.56% |
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Media - Diversified
Medical Devices