IMOM vs. GVIP ETF Comparison
Comparison of International Quantitative Momentum ETF (IMOM) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
6,315
3
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
$110.95
Average Daily Volume
10,991
48
Performance
| Period | IMOM | GVIP |
|---|---|---|
| 30 Days | -3.62% | 0.40% |
| 60 Days | -0.70% | 7.35% |
| 90 Days | -7.25% | 1.60% |
| 12 Months | 7.45% | 33.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IMOM | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AER | A | 2.06% | 1.93% | 1.93% |
IMOM Underweight 47 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.73% | |
| WIX | B | -2.4% | |
| AVGO | B | -2.33% | |
| AAPL | B | -2.25% | |
| LLY | B | -2.24% | |
| MU | B | -2.23% | |
| TSM | B | -2.22% | |
| SN | B | -2.18% | |
| SE | A | -2.17% | |
| UBER | C | -2.12% | |
| NFLX | A | -2.12% | |
| WDC | B | -2.1% | |
| META | B | -2.09% | |
| THC | B | -2.09% | |
| MSFT | A | -2.08% | |
| TDG | B | -2.05% | |
| KKR | B | -2.03% | |
| GDDY | B | -2.02% | |
| GOOGL | A | -2.02% | |
| APO | A | -2.01% | |
| AMD | B | -2.0% | |
| AMZN | A | -1.97% | |
| BRK.A | C | -1.96% | |
| MA | C | -1.94% | |
| PGR | C | -1.94% | |
| WSC | C | -1.93% | |
| DHR | B | -1.93% | |
| ACI | F | -1.93% | |
| X | F | -1.92% | |
| ET | C | -1.92% | |
| V | C | -1.92% | |
| DFS | B | -1.92% | |
| ALIT | D | -1.91% | |
| JPM | B | -1.91% | |
| GE | B | -1.9% | |
| FCNCA | D | -1.9% | |
| NEE | B | -1.89% | |
| C | D | -1.87% | |
| BABA | F | -1.86% | |
| HES | D | -1.83% | |
| MELI | B | -1.83% | |
| VRT | D | -1.82% | |
| VST | C | -1.82% | |
| DELL | B | -1.81% | |
| APP | B | -1.79% | |
| CPRI | F | -1.78% | |
| CRM | D | -1.59% |
IMOM: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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