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GVIP vs. XSVM ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$109.68
Average Daily Volume
12,220
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.28
Average Daily Volume
59,833
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | XSVM |
|---|---|---|
| 30 Days | 3.99% | -1.90% |
| 60 Days | 0.45% | -2.16% |
| 90 Days | 4.29% | 1.13% |
| 12 Months | 40.85% | 25.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in XSVM | Overlap |
|---|
GVIP Overweight 46 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 2.97% | |
| THC | A | 2.91% | |
| NVDA | B | 2.49% | |
| XOM | B | 2.46% | |
| BABA | B | 2.4% | |
| GOOGL | B | 2.4% | |
| FCNCA | B | 2.36% | |
| C | A | 2.36% | |
| AER | A | 2.36% | |
| TSM | B | 2.34% | |
| ET | A | 2.25% | |
| BSX | A | 2.25% | |
| TDG | A | 2.24% | |
| PGR | A | 2.22% | |
| AVGO | C | 2.2% | |
| HES | B | 2.2% | |
| KKR | B | 2.17% | |
| GE | C | 2.17% | |
| AMZN | B | 2.15% | |
| DHR | B | 2.13% | |
| NFLX | C | 2.13% | |
| SPGI | B | 2.09% | |
| BRK.A | C | 2.08% | |
| TPX | C | 2.08% | |
| LNG | D | 2.05% | |
| AAPL | B | 2.05% | |
| APG | D | 2.04% | |
| MSFT | C | 2.04% | |
| LLY | C | 2.02% | |
| V | C | 2.01% | |
| MELI | B | 2.0% | |
| APO | C | 2.0% | |
| META | D | 1.98% | |
| CRM | D | 1.97% | |
| MA | D | 1.97% | |
| UNP | C | 1.95% | |
| ACI | C | 1.94% | |
| NOW | D | 1.92% | |
| AMD | D | 1.83% | |
| BLDR | D | 1.78% | |
| WDAY | F | 1.7% | |
| UBER | D | 1.65% | |
| CZR | F | 1.65% | |
| WSC | D | 1.61% | |
| CPRI | F | 1.51% | |
| GEV | C | 0.55% |
GVIP Underweight 111 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -1.81% | |
| BHE | A | -1.67% | |
| CLW | B | -1.62% | |
| SCSC | A | -1.62% | |
| KELYA | D | -1.52% | |
| DXPE | B | -1.51% | |
| FDP | F | -1.43% | |
| SNEX | B | -1.38% | |
| KSS | F | -1.36% | |
| GNW | B | -1.35% | |
| GBX | B | -1.32% | |
| AMBC | A | -1.3% | |
| GPI | B | -1.29% | |
| SLCA | B | -1.27% | |
| EZPW | D | -1.22% | |
| SANM | B | -1.18% | |
| ABG | C | -1.17% | |
| XRX | D | -1.17% | |
| TDS | B | -1.07% | |
| DNOW | D | -1.07% | |
| ANDE | D | -1.07% | |
| SCVL | B | -1.06% | |
| TPH | A | -1.06% | |
| AXL | B | -1.05% | |
| CAL | C | -1.04% | |
| SAH | B | -1.03% | |
| NVRI | D | -1.02% | |
| ENVA | B | -1.01% | |
| GEO | C | -1.01% | |
| SPNT | C | -1.0% | |
| HIBB | A | -0.96% | |
| DLX | A | -0.93% | |
| SKYW | B | -0.93% | |
| MTH | A | -0.92% | |
| MHO | C | -0.92% | |
| CCS | D | -0.91% | |
| ODP | F | -0.91% | |
| SM | C | -0.91% | |
| PUMP | B | -0.9% | |
| OI | F | -0.9% | |
| AX | A | -0.88% | |
| PARR | F | -0.88% | |
| ZEUS | F | -0.87% | |
| ABM | B | -0.87% | |
| LBRT | B | -0.87% | |
| CALM | D | -0.87% | |
| PATK | C | -0.86% | |
| SXC | D | -0.86% | |
| SLVM | C | -0.85% | |
| STC | B | -0.85% | |
| GMS | B | -0.85% | |
| COOP | A | -0.84% | |
| HI | F | -0.83% | |
| WIRE | C | -0.83% | |
| RDN | C | -0.83% | |
| WNC | D | -0.83% | |
| CVI | F | -0.82% | |
| AGO | D | -0.82% | |
| PRG | B | -0.82% | |
| CENTA | A | -0.81% | |
| GES | C | -0.78% | |
| NAVI | F | -0.77% | |
| BCC | D | -0.77% | |
| RC | F | -0.76% | |
| AMWD | D | -0.76% | |
| PLAB | B | -0.75% | |
| OMI | F | -0.75% | |
| APOG | A | -0.74% | |
| ABR | C | -0.74% | |
| HLX | B | -0.74% | |
| PRDO | B | -0.73% | |
| PSMT | A | -0.73% | |
| ASTE | F | -0.72% | |
| HUBG | B | -0.71% | |
| EIG | D | -0.7% | |
| UVV | B | -0.7% | |
| MOV | D | -0.69% | |
| ALGT | F | -0.69% | |
| TALO | F | -0.68% | |
| NMIH | A | -0.67% | |
| CUBI | D | -0.66% | |
| SIG | D | -0.66% | |
| PMT | A | -0.66% | |
| ETD | D | -0.65% | |
| MATX | B | -0.65% | |
| KOP | F | -0.65% | |
| URBN | C | -0.64% | |
| HVT | F | -0.63% | |
| NOG | C | -0.63% | |
| MLKN | D | -0.62% | |
| CXW | B | -0.61% | |
| ASO | F | -0.61% | |
| WGO | D | -0.61% | |
| HTH | B | -0.6% | |
| HCC | C | -0.6% | |
| CNXN | C | -0.59% | |
| LZB | C | -0.59% | |
| EFC | B | -0.57% | |
| FCF | B | -0.57% | |
| BLMN | F | -0.56% | |
| MCS | F | -0.55% | |
| CRC | F | -0.54% | |
| ARI | D | -0.54% | |
| AMR | F | -0.54% | |
| SMP | C | -0.54% | |
| SCHL | F | -0.54% | |
| GIII | D | -0.53% | |
| TWI | F | -0.5% | |
| CEIX | C | -0.48% | |
| SVC | F | -0.47% | |
| OSUR | F | -0.42% |
GVIP: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Asset Management
Credit Services
Internet Content & Information
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
Grocery Stores
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Residential Construction
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
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