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%
2 Overlapping Holdings
Symbol Grade Weight in CGIE Weight in GVIP Overlap
MELI D 1.3% 2.0% 1.3%
TSM C 2.13% 2.1% 2.1%
CGIE Overweight 3 Positions Relative to GVIP
Symbol Grade Weight
ABBV D 1.81%
CNI F 1.46%
BGNE D 0.55%
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%
Compare ETFs