GVIP vs. QMOM ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
$108.60
Average Daily Volume
4,889
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.23
Average Daily Volume
18,383
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | QMOM |
---|---|---|
30 Days | -1.63% | -2.25% |
60 Days | 0.88% | -1.29% |
90 Days | 4.49% | 7.07% |
12 Months | 44.84% | 37.60% |
GVIP Overweight 39 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
VRT | A | 2.94% | |
THC | A | 2.81% | |
PXD | B | 2.48% | |
NVDA | C | 2.41% | |
FCNCA | B | 2.38% | |
C | A | 2.37% | |
GOOGL | A | 2.37% | |
AER | A | 2.34% | |
ET | A | 2.32% | |
PGR | B | 2.31% | |
HES | B | 2.3% | |
BSX | A | 2.27% | |
BABA | B | 2.27% | |
APG | D | 2.22% | |
TSM | C | 2.19% | |
LNG | D | 2.14% | |
BLDR | C | 2.1% | |
BRK.A | D | 2.08% | |
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% | |
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 41 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
FICO | D | -2.03% | |
MLM | D | -2.03% | |
NRG | A | -2.03% | |
PCAR | D | -2.03% | |
BRBR | C | -2.03% | |
EVR | B | -2.03% | |
VST | A | -2.02% | |
SPOT | B | -2.02% | |
EXP | B | -2.01% | |
SSD | D | -2.01% | |
DECK | D | -2.01% | |
WDC | B | -2.01% | |
CRWD | D | -2.01% | |
CNM | A | -2.01% | |
NTNX | C | -2.0% | |
DDOG | C | -2.0% | |
WING | A | -2.0% | |
TOL | C | -2.0% | |
EME | A | -1.99% | |
CAT | D | -1.99% | |
AMR | D | -1.99% | |
ARES | C | -1.99% | |
TT | A | -1.99% | |
PHM | A | -1.99% | |
CSL | A | -1.98% | |
ANF | C | -1.98% | |
CEG | A | -1.98% | |
ETN | A | -1.98% | |
SAIA | F | -1.98% | |
INFA | D | -1.97% | |
PSTG | C | -1.97% | |
RCL | A | -1.96% | |
PR | B | -1.96% | |
AEO | C | -1.95% | |
NVT | A | -1.95% | |
WFRD | B | -1.94% | |
SFM | A | -1.94% | |
LII | D | -1.94% | |
SM | B | -1.94% | |
JBL | F | -1.94% | |
CG | D | -1.83% |
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
QMOM: Top Represented Industries & Keywords
Industries:
Asset Management
Software - Infrastructure
Specialty Industrial Machinery
Apparel Stores
Building Materials
Data Storage
Oil & Gas E&P
Residential Construction
Software - Application
Utilities - Independent Power Producers
Aerospace & Defense
Capital Markets
Coal
Conglomerates
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Engineering & Construction
Farm & Construction Equipment