CGIE vs. GVIP ETF Comparison
Comparison of Capital Group International Equity ETF (CGIE) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
CGIE
Capital Group International Equity ETF
CGIE Description
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.34
Average Daily Volume
62,159
Number of Holdings
*
5
* 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
$127.14
Average Daily Volume
4,481
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | CGIE | GVIP |
---|---|---|
30 Days | -5.66% | 3.88% |
60 Days | -4.68% | 9.87% |
90 Days | -2.07% | 14.58% |
12 Months | 11.54% | 44.33% |
CGIE Underweight 47 Positions Relative to GVIP
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -3.03% | |
LBRDK | B | -2.67% | |
APO | B | -2.46% | |
FI | A | -2.28% | |
BABA | D | -2.27% | |
AMZN | B | -2.16% | |
HUBS | A | -2.16% | |
KKR | B | -2.15% | |
CRM | B | -2.14% | |
SPOT | A | -2.13% | |
NFLX | A | -2.12% | |
NVDA | A | -2.12% | |
CZR | D | -2.09% | |
V | A | -2.06% | |
MA | A | -2.05% | |
WDAY | B | -1.99% | |
EDR | C | -1.99% | |
META | B | -1.99% | |
GOOGL | B | -1.98% | |
WDC | D | -1.98% | |
AVGO | B | -1.98% | |
JPM | B | -1.96% | |
TDG | B | -1.94% | |
NTRA | B | -1.94% | |
PGR | B | -1.92% | |
ET | B | -1.91% | |
BRK.A | C | -1.91% | |
TEVA | C | -1.9% | |
HES | C | -1.9% | |
UBER | F | -1.89% | |
GE | C | -1.89% | |
AER | C | -1.88% | |
THC | B | -1.88% | |
AMD | F | -1.87% | |
AAPL | D | -1.86% | |
HCP | A | -1.86% | |
SN | D | -1.85% | |
ALIT | B | -1.85% | |
MSFT | C | -1.82% | |
UNH | B | -1.81% | |
FCNCA | B | -1.79% | |
IAC | F | -1.79% | |
ACI | C | -1.71% | |
INSM | D | -1.69% | |
X | B | -1.69% | |
ADBE | C | -1.66% | |
LLY | D | -1.63% |
CGIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Railroads
Semiconductors
Specialty Retail
Keywords:
IBD 50
Adalimumab
Advanced Prostate Cancer
Anemia
Atopic Dermatitis
Autoimmune Disease
Automotive Products
Biopharmaceutical
Blood Cancers
Bruton's Tyrosine Kinase
Cancer
Chemical
Chronic Idiopathic Constipation
Combination Drugs
Constipation
Crohn's Disease
Depressive Disorder
E Commerce
E Commerce Platform
E Commerce Platforms
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances