GVIP vs. FLYD ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$127.62
Average Daily Volume
4,545
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$14.12
Average Daily Volume
804
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | FLYD |
|---|---|---|
| 30 Days | 3.58% | -21.64% |
| 60 Days | 7.38% | -42.16% |
| 90 Days | 10.14% | -52.04% |
| 12 Months | 39.01% | -68.17% |
GVIP Overweight 47 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.27% | |
| APO | B | 2.81% | |
| HUBS | A | 2.5% | |
| SPOT | B | 2.46% | |
| LBRDK | C | 2.46% | |
| NTRA | A | 2.42% | |
| NFLX | A | 2.33% | |
| FI | A | 2.32% | |
| KKR | A | 2.29% | |
| CRM | B | 2.24% | |
| NVDA | B | 2.21% | |
| AMZN | C | 2.13% | |
| V | A | 2.12% | |
| WDAY | B | 2.07% | |
| JPM | A | 2.05% | |
| ALIT | C | 2.03% | |
| MA | B | 2.0% | |
| ET | A | 1.99% | |
| TSM | B | 1.98% | |
| SN | D | 1.97% | |
| FCNCA | A | 1.97% | |
| GOOGL | C | 1.97% | |
| BABA | D | 1.94% | |
| HES | B | 1.93% | |
| PGR | A | 1.92% | |
| META | D | 1.89% | |
| BRK.A | B | 1.89% | |
| WDC | D | 1.88% | |
| EDR | A | 1.88% | |
| GE | D | 1.87% | |
| AVGO | D | 1.86% | |
| AER | A | 1.82% | |
| AAPL | C | 1.82% | |
| MELI | C | 1.79% | |
| TDG | D | 1.78% | |
| MSFT | D | 1.78% | |
| HCP | B | 1.77% | |
| UNH | B | 1.76% | |
| THC | D | 1.76% | |
| AMD | F | 1.75% | |
| INSM | C | 1.74% | |
| ACI | C | 1.69% | |
| IAC | F | 1.67% | |
| TEVA | C | 1.65% | |
| ADBE | C | 1.64% | |
| X | B | 1.63% | |
| LLY | F | 1.39% |
GVIP Underweight 28 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | A | -5.23% | |
| AAL | B | -4.73% | |
| DAL | B | -4.29% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | B | -2.69% | |
| LUV | C | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | C | -1.98% | |
| MGM | D | -1.94% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | B | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| BYD | B | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
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
FLYD: Top Represented Industries & Keywords
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