GVIP vs. SMDV ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$106.33
Average Daily Volume
5,557
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.47
Average Daily Volume
76,139
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | SMDV |
|---|---|---|
| 30 Days | -2.41% | -3.39% |
| 60 Days | 1.21% | 0.94% |
| 90 Days | 6.01% | -1.70% |
| 12 Months | 39.77% | 7.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in SMDV | Overlap |
|---|
GVIP Overweight 45 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 2.66% | |
| PXD | B | 2.49% | |
| NVDA | B | 2.48% | |
| THC | D | 2.35% | |
| APG | A | 2.35% | |
| PGR | B | 2.33% | |
| TSM | B | 2.27% | |
| GE | A | 2.25% | |
| ET | A | 2.25% | |
| AER | A | 2.25% | |
| AMZN | A | 2.25% | |
| NFLX | D | 2.24% | |
| TDG | A | 2.24% | |
| META | D | 2.22% | |
| C | A | 2.22% | |
| GOOGL | A | 2.22% | |
| HES | A | 2.21% | |
| AVGO | B | 2.21% | |
| BSX | A | 2.17% | |
| FCNCA | A | 2.16% | |
| MSFT | D | 2.13% | |
| KKR | C | 2.11% | |
| BRK.A | D | 2.09% | |
| LNG | B | 2.08% | |
| TPX | C | 2.07% | |
| LLY | D | 2.07% | |
| MA | C | 2.07% | |
| BLDR | C | 2.05% | |
| V | C | 2.05% | |
| SPGI | C | 2.04% | |
| DHR | C | 2.03% | |
| APO | B | 2.01% | |
| CRM | D | 2.01% | |
| ACI | F | 2.0% | |
| BABA | C | 1.99% | |
| UBER | D | 1.97% | |
| NOW | D | 1.97% | |
| CZR | F | 1.94% | |
| UNP | C | 1.94% | |
| AAPL | F | 1.93% | |
| AMD | C | 1.92% | |
| WDAY | F | 1.79% | |
| CPRI | F | 1.73% | |
| MELI | D | 1.68% | |
| WSC | D | 1.66% |
GVIP Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.21% | |
| BMI | A | -1.12% | |
| ATRI | F | -1.1% | |
| LBAI | B | -1.07% | |
| POR | A | -1.07% | |
| ABM | B | -1.07% | |
| OGS | B | -1.07% | |
| SWX | A | -1.06% | |
| WS | F | -1.05% | |
| AVNT | A | -1.05% | |
| ALE | A | -1.05% | |
| AVA | A | -1.05% | |
| NSP | B | -1.05% | |
| ANDE | B | -1.05% | |
| NWE | A | -1.04% | |
| HY | D | -1.04% | |
| UVV | A | -1.04% | |
| TRN | A | -1.04% | |
| BKH | A | -1.04% | |
| FRME | A | -1.03% | |
| CPF | A | -1.03% | |
| NJR | A | -1.03% | |
| PFC | B | -1.03% | |
| NWN | A | -1.02% | |
| SR | A | -1.02% | |
| CPK | A | -1.02% | |
| SXT | A | -1.02% | |
| ASB | B | -1.01% | |
| GATX | D | -1.01% | |
| HMN | A | -1.01% | |
| PEBO | A | -1.01% | |
| GTY | B | -1.01% | |
| HBNC | D | -1.0% | |
| UBSI | D | -1.0% | |
| APOG | A | -1.0% | |
| ARTNA | F | -1.0% | |
| CADE | A | -1.0% | |
| ALG | D | -1.0% | |
| TDS | C | -1.0% | |
| HI | A | -1.0% | |
| AUB | D | -1.0% | |
| INDB | B | -0.99% | |
| PNM | D | -0.99% | |
| BUSE | C | -0.99% | |
| CWT | C | -0.99% | |
| WASH | C | -0.99% | |
| NUS | F | -0.99% | |
| FIBK | B | -0.99% | |
| CATC | B | -0.99% | |
| STBA | B | -0.99% | |
| WSBC | D | -0.99% | |
| GBCI | C | -0.99% | |
| EXPO | A | -0.98% | |
| SBSI | F | -0.98% | |
| ABR | C | -0.98% | |
| FULT | B | -0.98% | |
| WTS | D | -0.98% | |
| UCBI | C | -0.98% | |
| HNI | C | -0.97% | |
| FELE | B | -0.97% | |
| CAC | D | -0.96% | |
| KW | D | -0.96% | |
| LNN | D | -0.96% | |
| SFNC | D | -0.96% | |
| FLIC | D | -0.96% | |
| MATX | C | -0.96% | |
| SASR | D | -0.95% | |
| SJW | F | -0.95% | |
| ENSG | D | -0.95% | |
| FUL | D | -0.95% | |
| AWR | D | -0.95% | |
| SCL | D | -0.95% | |
| SXI | C | -0.95% | |
| CNS | C | -0.94% | |
| TMP | D | -0.94% | |
| KWR | C | -0.94% | |
| AIT | D | -0.94% | |
| JJSF | F | -0.94% | |
| SPTN | F | -0.93% | |
| MATW | D | -0.93% | |
| MSEX | D | -0.93% | |
| FIX | B | -0.93% | |
| OTTR | C | -0.93% | |
| LMAT | B | -0.92% | |
| BMRC | D | -0.92% | |
| GFF | C | -0.92% | |
| BCPC | D | -0.91% | |
| JOUT | F | -0.91% | |
| WOR | C | -0.9% | |
| LANC | D | -0.89% | |
| CSGS | F | -0.89% | |
| PLOW | F | -0.88% | |
| CASS | D | -0.87% | |
| KAI | D | -0.86% | |
| POWI | D | -0.86% | |
| MTRN | D | -0.86% | |
| UHT | D | -0.85% | |
| MGRC | C | -0.85% | |
| WDFC | F | -0.84% | |
| TRNO | F | -0.83% | |
| CCOI | D | -0.81% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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