GIAX vs. FDVL ETF Comparison
Comparison of Nicholas Global Equity and Income ETF (GIAX) to Foundations Dynamic Value ETF (FDVL)
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.05
Average Daily Volume
37,133
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
103,927
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | GIAX | FDVL |
|---|---|---|
| 30 Days | 3.17% | 3.16% |
| 60 Days | 3.51% | 3.90% |
| 90 Days | 4.83% | 5.98% |
| 12 Months | 27.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GIAX | Weight in FDVL | Overlap | |
|---|---|---|---|---|---|
| VIG | A | 16.21% | 13.43% | 13.43% |
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Software - Infrastructure
Specialty Retail
Steel
Keywords:
Nasdaq 100
S&P 500
Exchange Traded Fund
Computing
ETF
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Stock Market Index
Work From Home
Fabless Semiconductor Companies
Index Fund
Laptop Computer
Online Retail
Semiconductor Device Fabrication
Advertising Network
Advertising Services
FDVL: Top Represented Industries & Keywords
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