MUSQ vs. GVIP ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,523

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$124.48

Average Daily Volume

4,242

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MUSQ GVIP
30 Days 0.07% 1.08%
60 Days 3.21% 5.15%
90 Days 0.39% 9.14%
12 Months -0.80% 38.48%
5 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in GVIP Overlap
AAPL C 4.66% 1.77% 1.77%
AMZN B 5.38% 2.15% 2.15%
EDR A 3.04% 1.85% 1.85%
GOOGL B 5.34% 1.99% 1.99%
SPOT A 3.97% 2.2% 2.2%
MUSQ Overweight 10 Positions Relative to GVIP
Symbol Grade Weight
SONY B 4.61%
IHRT C 3.73%
LYV A 3.53%
TME C 3.15%
SONO C 3.12%
WMG B 3.12%
DLB D 3.12%
TSQ D 3.0%
MSGE F 2.95%
RSVR B 1.4%
MUSQ Underweight 44 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.08%
LBRDK C -2.75%
APO A -2.71%
HUBS B -2.54%
CRM B -2.34%
FI A -2.29%
KKR A -2.27%
NVDA B -2.2%
ALIT C -2.18%
NFLX A -2.17%
WDAY C -2.13%
V A -2.08%
BABA D -2.03%
MA A -2.02%
JPM A -2.0%
NTRA B -2.0%
SN D -2.0%
CZR F -1.99%
TSM B -1.98%
AVGO C -1.96%
PGR B -1.96%
META C -1.95%
GE D -1.91%
FCNCA A -1.91%
TDG D -1.9%
THC C -1.87%
ET A -1.87%
UNH B -1.86%
BRK.A A -1.86%
HES B -1.84%
MELI D -1.83%
WDC F -1.82%
AER C -1.8%
AMD F -1.79%
MSFT D -1.78%
HCP B -1.77%
UBER F -1.74%
ADBE F -1.71%
ACI C -1.69%
TEVA D -1.67%
IAC F -1.67%
X C -1.66%
INSM D -1.64%
LLY F -1.54%
Compare ETFs