GVIP vs. PSP ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to PowerShares Listed Private Equity (PSP)
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
$127.66
Average Daily Volume
4,583
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.93
Average Daily Volume
17,166
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | PSP |
|---|---|---|
| 30 Days | 4.90% | 5.04% |
| 60 Days | 7.68% | 4.30% |
| 90 Days | 10.62% | 9.07% |
| 12 Months | 39.62% | 39.67% |
GVIP Overweight 47 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.27% | |
| APO | B | 2.81% | |
| HUBS | A | 2.5% | |
| SPOT | B | 2.46% | |
| LBRDK | C | 2.46% | |
| NTRA | B | 2.42% | |
| NFLX | A | 2.33% | |
| FI | A | 2.32% | |
| CRM | B | 2.24% | |
| NVDA | C | 2.21% | |
| AMZN | C | 2.13% | |
| V | A | 2.12% | |
| WDAY | B | 2.07% | |
| JPM | A | 2.05% | |
| ALIT | C | 2.03% | |
| MA | C | 2.0% | |
| ET | A | 1.99% | |
| TSM | B | 1.98% | |
| SN | D | 1.97% | |
| FCNCA | A | 1.97% | |
| GOOGL | C | 1.97% | |
| BABA | D | 1.94% | |
| HES | B | 1.93% | |
| PGR | A | 1.92% | |
| CZR | F | 1.9% | |
| META | D | 1.89% | |
| BRK.A | B | 1.89% | |
| WDC | D | 1.88% | |
| EDR | A | 1.88% | |
| GE | D | 1.87% | |
| AVGO | D | 1.86% | |
| AER | B | 1.82% | |
| AAPL | C | 1.82% | |
| MELI | D | 1.79% | |
| TDG | D | 1.78% | |
| MSFT | F | 1.78% | |
| HCP | B | 1.77% | |
| UNH | C | 1.76% | |
| THC | D | 1.76% | |
| AMD | F | 1.75% | |
| INSM | C | 1.74% | |
| UBER | D | 1.7% | |
| ACI | C | 1.69% | |
| TEVA | D | 1.65% | |
| ADBE | C | 1.64% | |
| X | C | 1.63% | |
| LLY | F | 1.39% |
GVIP Underweight 24 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.77% | |
| BX | A | -5.75% | |
| CG | A | -4.65% | |
| OWL | A | -3.85% | |
| ARCC | A | -3.12% | |
| HLNE | B | -3.01% | |
| STEP | B | -2.55% | |
| GHC | C | -1.45% | |
| BBUC | B | -1.19% | |
| FSK | A | -0.97% | |
| CODI | B | -0.77% | |
| GBDC | C | -0.72% | |
| BXSL | A | -0.71% | |
| PX | A | -0.55% | |
| CNNE | B | -0.49% | |
| MAIN | A | -0.49% | |
| HTGC | D | -0.47% | |
| SLRC | A | -0.24% | |
| BCSF | C | -0.23% | |
| BBDC | A | -0.23% | |
| NMFC | D | -0.22% | |
| TSLX | C | -0.22% | |
| CSWC | D | -0.21% | |
| GSBD | F | -0.21% |
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
Business Services
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
PSP: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Conglomerates
Education & Training Services
Internet Content & Information
Specialty Finance
Keywords:
Private Equity
Business Development
Venture Capital
Mezzanine Capital
Chemical
Consumer Products
Healthcare Service
Wilshire Associates
Aerospace
Business Development Company
Credit
Golub Capital
Investment Solutions
Leveraged Buyout
Loan
Refinancing
Beverage
Blackstone
Broadcasting
Cable TV
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