GVIP vs. DIVZ ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$110.31
Average Daily Volume
13,401
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
21,963
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | DIVZ |
---|---|---|
30 Days | 6.42% | 4.28% |
60 Days | -1.91% | 4.89% |
90 Days | 0.60% | 5.48% |
12 Months | 25.67% | 18.11% |
GVIP Overweight 45 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
WDAY | C | 2.27% | |
TDG | B | 2.11% | |
ALIT | D | 2.1% | |
GEV | A | 2.09% | |
APO | D | 2.09% | |
CZR | D | 2.08% | |
BRK.A | B | 2.08% | |
MELI | B | 2.08% | |
THC | B | 2.07% | |
SN | A | 2.06% | |
PGR | A | 2.06% | |
WDC | D | 2.05% | |
JPM | B | 2.05% | |
ADBE | B | 2.04% | |
V | A | 2.03% | |
NFLX | B | 2.03% | |
AMD | F | 2.02% | |
KKR | B | 2.01% | |
AER | C | 2.01% | |
TEVA | B | 2.01% | |
BABA | B | 2.01% | |
AMZN | D | 2.01% | |
MA | B | 2.01% | |
IAC | C | 2.0% | |
GE | C | 1.99% | |
LLY | B | 1.98% | |
HUBS | F | 1.98% | |
AAPL | C | 1.98% | |
SPOT | C | 1.97% | |
HES | F | 1.97% | |
INSM | C | 1.96% | |
FCNCA | C | 1.95% | |
UBER | B | 1.95% | |
GOOGL | D | 1.95% | |
NVDA | D | 1.94% | |
HCP | B | 1.93% | |
ET | C | 1.93% | |
EDR | A | 1.92% | |
LBRDK | C | 1.92% | |
MSFT | D | 1.92% | |
NTRA | B | 1.91% | |
META | C | 1.9% | |
CRM | D | 1.9% | |
ACI | D | 1.86% | |
X | F | 1.72% |
GVIP Underweight 27 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | -5.67% | |
BTI | A | -5.07% | |
PM | A | -4.56% | |
VZ | B | -4.41% | |
XOM | C | -3.94% | |
SBUX | B | -3.64% | |
MDT | A | -3.58% | |
C | D | -3.26% | |
CVX | F | -3.17% | |
HSY | A | -3.1% | |
KMI | B | -3.09% | |
AEP | A | -3.04% | |
ORCL | A | -2.97% | |
APD | B | -2.96% | |
D | A | -2.94% | |
EOG | D | -2.9% | |
PFE | D | -2.85% | |
KVUE | A | -2.63% | |
JNJ | B | -2.62% | |
KO | B | -2.52% | |
QCOM | F | -2.44% | |
GPC | D | -2.3% | |
OWL | D | -2.23% | |
GS | C | -2.19% | |
MS | C | -1.96% | |
PEP | A | -1.72% | |
LMT | A | -1.42% |
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
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
DIVZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Restaurants
Software - Infrastructure
Specialty Retail