GVIP vs. PSCT ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.96
Average Daily Volume
14,881
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | PSCT |
|---|---|---|
| 30 Days | -2.08% | -0.66% |
| 60 Days | -0.63% | -4.44% |
| 90 Days | 3.26% | -3.58% |
| 12 Months | 41.45% | 12.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in PSCT | Overlap |
|---|
GVIP Overweight 45 Positions Relative to PSCT
| 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% | |
| AER | A | 2.31% | |
| 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 Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | -4.56% | |
| SPSC | B | -4.53% | |
| BMI | A | -3.93% | |
| NSIT | D | -3.69% | |
| ITRI | A | -3.13% | |
| DV | D | -3.06% | |
| BOX | F | -2.82% | |
| DXC | F | -2.72% | |
| ACIW | A | -2.6% | |
| AEIS | D | -2.55% | |
| SANM | B | -2.55% | |
| FORM | A | -2.49% | |
| DIOD | B | -2.39% | |
| ALRM | C | -2.38% | |
| ACLS | F | -2.38% | |
| SEDG | F | -2.34% | |
| ENV | A | -2.26% | |
| BL | C | -2.18% | |
| PLXS | A | -1.99% | |
| KLIC | F | -1.9% | |
| IDCC | B | -1.87% | |
| SMTC | A | -1.63% | |
| PRGS | F | -1.62% | |
| RAMP | D | -1.54% | |
| OSIS | B | -1.53% | |
| PLUS | D | -1.51% | |
| VECO | B | -1.41% | |
| ROG | D | -1.34% | |
| UCTT | C | -1.33% | |
| VIAV | D | -1.29% | |
| PLAB | B | -1.27% | |
| AGYS | B | -1.23% | |
| CALX | F | -1.21% | |
| XRX | F | -1.17% | |
| MXL | D | -1.12% | |
| TTMI | A | -1.1% | |
| PRFT | F | -1.08% | |
| COHU | D | -1.07% | |
| SITM | D | -1.06% | |
| EXTR | F | -1.06% | |
| CTS | A | -1.04% | |
| NTCT | D | -1.03% | |
| KN | B | -1.03% | |
| CXM | D | -1.02% | |
| VSAT | F | -0.84% | |
| ICHR | C | -0.82% | |
| DGII | F | -0.81% | |
| BHE | A | -0.79% | |
| SCSC | B | -0.77% | |
| ARLO | A | -0.77% | |
| HLIT | D | -0.75% | |
| SGH | D | -0.7% | |
| ATEN | A | -0.69% | |
| PDFS | D | -0.67% | |
| NABL | D | -0.62% | |
| CNXN | F | -0.53% | |
| AOSL | D | -0.36% | |
| CRSR | D | -0.35% | |
| CEVA | D | -0.34% | |
| MEI | F | -0.31% | |
| CRNC | F | -0.29% |
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
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Telecommunications
Integrated Circuits
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Inverters
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
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