KSEA vs. GVIP ETF Comparison
Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
452
6
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
$107.33
Average Daily Volume
4,889
45
Performance
| Period | KSEA | GVIP |
|---|---|---|
| 30 Days | 0.31% | -1.63% |
| 60 Days | 0.95% | 0.88% |
| 90 Days | 4.22% | 4.49% |
| 12 Months | 44.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KSEA | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 2.92% | 1.96% | 1.96% |
KSEA Underweight 44 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.91% | |
| PXD | B | -2.55% | |
| FCNCA | B | -2.52% | |
| C | A | -2.39% | |
| ET | A | -2.36% | |
| HES | B | -2.36% | |
| PGR | B | -2.34% | |
| NVDA | C | -2.34% | |
| THC | A | -2.32% | |
| BSX | A | -2.32% | |
| AER | A | -2.31% | |
| GE | A | -2.3% | |
| TDG | A | -2.29% | |
| APG | D | -2.25% | |
| GOOGL | A | -2.23% | |
| TSM | C | -2.21% | |
| BABA | B | -2.14% | |
| LNG | D | -2.14% | |
| AVGO | D | -2.14% | |
| BRK.A | D | -2.12% | |
| AMZN | A | -2.12% | |
| MA | D | -2.08% | |
| APO | D | -2.08% | |
| KKR | D | -2.07% | |
| DHR | C | -2.07% | |
| V | D | -2.07% | |
| BLDR | C | -2.07% | |
| SPGI | C | -2.06% | |
| TPX | D | -2.05% | |
| MSFT | C | -2.04% | |
| NFLX | D | -2.04% | |
| UNP | C | -2.03% | |
| LLY | D | -2.0% | |
| CRM | D | -1.97% | |
| META | D | -1.95% | |
| AAPL | C | -1.93% | |
| NOW | D | -1.89% | |
| CZR | F | -1.86% | |
| UBER | D | -1.83% | |
| AMD | D | -1.8% | |
| WDAY | D | -1.76% | |
| MELI | C | -1.63% | |
| WSC | F | -1.58% | |
| CPRI | F | -1.54% |
KSEA: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
