MSTB vs. GVIP ETF Comparison
Comparison of LHA Market State Tactical Beta ETF (MSTB) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
MSTB
LHA Market State Tactical Beta ETF
MSTB Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.93
Average Daily Volume
8,963
1
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
$119.21
Average Daily Volume
5,628
48
Performance
| Period | MSTB | GVIP |
|---|---|---|
| 30 Days | 1.46% | 4.39% |
| 60 Days | 3.68% | 8.65% |
| 90 Days | 4.32% | 7.82% |
| 12 Months | 29.80% | 40.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTB | Weight in GVIP | Overlap |
|---|
MSTB Overweight 1 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIXY | F | 6.17% |
MSTB Underweight 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.59% | |
| LBRDK | C | -2.3% | |
| BABA | B | -2.28% | |
| SN | B | -2.23% | |
| APO | B | -2.2% | |
| CZR | C | -2.19% | |
| AMZN | C | -2.13% | |
| SPOT | C | -2.12% | |
| TDG | B | -2.12% | |
| GE | C | -2.11% | |
| AMD | C | -2.1% | |
| KKR | B | -2.09% | |
| WDAY | D | -2.07% | |
| AVGO | C | -2.07% | |
| MELI | C | -2.07% | |
| HUBS | D | -2.05% | |
| NFLX | B | -2.04% | |
| PGR | C | -2.04% | |
| WDC | C | -2.02% | |
| UBER | C | -2.01% | |
| THC | C | -2.01% | |
| META | B | -2.0% | |
| TSM | C | -2.0% | |
| ALIT | D | -1.99% | |
| IAC | C | -1.99% | |
| MA | B | -1.98% | |
| CRM | C | -1.98% | |
| V | C | -1.95% | |
| NTRA | C | -1.94% | |
| AER | C | -1.93% | |
| BRK.A | C | -1.93% | |
| EDR | A | -1.92% | |
| MSFT | C | -1.92% | |
| NVDA | C | -1.91% | |
| AAPL | C | -1.91% | |
| HES | F | -1.89% | |
| GOOGL | D | -1.89% | |
| ET | C | -1.89% | |
| JPM | D | -1.88% | |
| HCP | A | -1.87% | |
| LLY | D | -1.85% | |
| UNH | C | -1.85% | |
| TEVA | D | -1.84% | |
| INSM | D | -1.81% | |
| ADBE | F | -1.81% | |
| FCNCA | D | -1.73% | |
| ACI | F | -1.71% | |
| X | F | -1.67% |
MSTB: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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