GVIP vs. FNK ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$119.08
Average Daily Volume
5,619
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.00
Average Daily Volume
10,897
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | FNK |
|---|---|---|
| 30 Days | 2.63% | -0.73% |
| 60 Days | 13.16% | 3.60% |
| 90 Days | 5.95% | 6.89% |
| 12 Months | 40.45% | 24.96% |
GVIP Overweight 44 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 2.59% | |
| BABA | A | 2.28% | |
| SN | B | 2.23% | |
| APO | A | 2.2% | |
| AMZN | C | 2.13% | |
| SPOT | B | 2.12% | |
| TDG | A | 2.12% | |
| GE | C | 2.11% | |
| AMD | D | 2.1% | |
| KKR | C | 2.09% | |
| WDAY | D | 2.07% | |
| AVGO | C | 2.07% | |
| MELI | C | 2.07% | |
| HUBS | D | 2.05% | |
| NFLX | C | 2.04% | |
| PGR | C | 2.04% | |
| WDC | C | 2.02% | |
| UBER | C | 2.01% | |
| META | A | 2.0% | |
| TSM | C | 2.0% | |
| ALIT | D | 1.99% | |
| MA | A | 1.98% | |
| CRM | C | 1.98% | |
| V | C | 1.95% | |
| NTRA | B | 1.94% | |
| AER | C | 1.93% | |
| BRK.A | C | 1.93% | |
| EDR | A | 1.92% | |
| MSFT | C | 1.92% | |
| NVDA | C | 1.91% | |
| AAPL | C | 1.91% | |
| HES | D | 1.89% | |
| GOOGL | C | 1.89% | |
| ET | C | 1.89% | |
| JPM | D | 1.88% | |
| HCP | B | 1.87% | |
| LLY | D | 1.85% | |
| UNH | B | 1.85% | |
| TEVA | D | 1.84% | |
| INSM | D | 1.81% | |
| ADBE | F | 1.81% | |
| FCNCA | D | 1.73% | |
| ACI | F | 1.71% | |
| X | F | 1.67% |
GVIP Underweight 219 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | A | -0.97% | |
| GPI | C | -0.89% | |
| TMHC | B | -0.88% | |
| MTH | B | -0.88% | |
| RUSHA | C | -0.87% | |
| KBH | C | -0.87% | |
| JXN | B | -0.85% | |
| LAD | B | -0.84% | |
| MTG | B | -0.83% | |
| RNR | A | -0.82% | |
| HOG | C | -0.8% | |
| RDN | D | -0.79% | |
| AMG | C | -0.79% | |
| ESNT | C | -0.79% | |
| ASO | D | -0.79% | |
| FMC | B | -0.77% | |
| FYBR | C | -0.76% | |
| SIG | C | -0.76% | |
| TAP | D | -0.75% | |
| BTU | B | -0.74% | |
| ESGR | D | -0.73% | |
| AGO | D | -0.73% | |
| COLB | C | -0.72% | |
| VLY | C | -0.72% | |
| UHS | D | -0.72% | |
| SEB | D | -0.71% | |
| KRC | C | -0.71% | |
| CNXC | F | -0.7% | |
| LBRT | F | -0.7% | |
| BCC | B | -0.69% | |
| DAR | F | -0.69% | |
| NOG | D | -0.69% | |
| SM | F | -0.68% | |
| CHK | C | -0.68% | |
| AGCO | D | -0.67% | |
| G | A | -0.67% | |
| TPH | B | -0.67% | |
| PNW | A | -0.66% | |
| R | C | -0.66% | |
| AL | D | -0.66% | |
| WTM | D | -0.66% | |
| TEX | F | -0.66% | |
| OGS | A | -0.65% | |
| BYD | C | -0.65% | |
| EVRG | B | -0.65% | |
| PVH | F | -0.64% | |
| NFG | A | -0.63% | |
| GMS | D | -0.63% | |
| BKH | B | -0.63% | |
| COOP | C | -0.63% | |
| CADE | D | -0.63% | |
| UNM | A | -0.63% | |
| HP | F | -0.63% | |
| AN | B | -0.62% | |
| POR | B | -0.62% | |
| CVI | F | -0.61% | |
| ARW | C | -0.61% | |
| MOS | F | -0.61% | |
| DXC | D | -0.61% | |
| OVV | F | -0.61% | |
| NOV | F | -0.61% | |
| MTDR | F | -0.61% | |
| MDU | C | -0.61% | |
| DINO | F | -0.6% | |
| MUR | F | -0.6% | |
| WBS | D | -0.6% | |
| MATX | B | -0.59% | |
| BWA | C | -0.59% | |
| MGY | C | -0.58% | |
| AVT | B | -0.57% | |
| PTEN | F | -0.57% | |
| LNC | D | -0.57% | |
| WAL | C | -0.57% | |
| OZK | F | -0.57% | |
| ABG | D | -0.56% | |
| GL | C | -0.55% | |
| CLF | D | -0.54% | |
| CUZ | C | -0.54% | |
| CMC | C | -0.54% | |
| MLI | B | -0.53% | |
| LEA | F | -0.53% | |
| OGN | D | -0.53% | |
| ADTN | C | -0.53% | |
| PNFP | D | -0.52% | |
| OSK | F | -0.52% | |
| NI | A | -0.5% | |
| URBN | F | -0.5% | |
| UFPI | B | -0.49% | |
| ALLY | F | -0.48% | |
| PBF | F | -0.48% | |
| OGE | A | -0.48% | |
| BERY | C | -0.48% | |
| APA | F | -0.48% | |
| BC | C | -0.47% | |
| EWBC | D | -0.47% | |
| NRG | A | -0.47% | |
| WTFC | C | -0.46% | |
| EMN | B | -0.46% | |
| ONB | D | -0.46% | |
| THO | C | -0.46% | |
| AXS | A | -0.46% | |
| UTHR | B | -0.46% | |
| PAG | D | -0.45% | |
| SON | D | -0.45% | |
| AGNC | C | -0.45% | |
| HII | D | -0.45% | |
| CHRD | F | -0.45% | |
| KNX | C | -0.44% | |
| PII | D | -0.44% | |
| WCC | C | -0.44% | |
| JAZZ | F | -0.43% | |
| ALK | B | -0.43% | |
| FNB | D | -0.43% | |
| TKR | B | -0.43% | |
| SANM | D | -0.43% | |
| OMF | D | -0.42% | |
| NXST | D | -0.42% | |
| AEO | C | -0.42% | |
| WU | D | -0.41% | |
| VAL | F | -0.41% | |
| FHN | D | -0.41% | |
| ASH | F | -0.39% | |
| RRC | D | -0.39% | |
| OLN | D | -0.39% | |
| DDS | D | -0.36% | |
| UMBF | C | -0.36% | |
| SSB | C | -0.36% | |
| LPX | A | -0.36% | |
| DNB | D | -0.35% | |
| IPGP | D | -0.35% | |
| ATKR | F | -0.35% | |
| ABCB | C | -0.35% | |
| GAP | F | -0.35% | |
| SLGN | A | -0.34% | |
| SAIC | B | -0.33% | |
| CMA | C | -0.33% | |
| PB | D | -0.33% | |
| M | F | -0.33% | |
| LNT | A | -0.33% | |
| AIZ | A | -0.33% | |
| FAF | B | -0.33% | |
| HOMB | D | -0.32% | |
| ORI | A | -0.32% | |
| MIDD | D | -0.32% | |
| UBSI | D | -0.32% | |
| BOKF | D | -0.32% | |
| BBWI | F | -0.32% | |
| NJR | C | -0.31% | |
| IDA | B | -0.31% | |
| REYN | C | -0.31% | |
| DTM | A | -0.31% | |
| AYI | A | -0.31% | |
| SEIC | B | -0.3% | |
| GT | F | -0.3% | |
| UGI | C | -0.3% | |
| ASGN | D | -0.3% | |
| HWC | D | -0.3% | |
| ZION | D | -0.3% | |
| RYN | C | -0.3% | |
| SNX | C | -0.29% | |
| PRGO | F | -0.29% | |
| SWX | C | -0.29% | |
| SLM | C | -0.29% | |
| WHR | C | -0.28% | |
| DKS | D | -0.28% | |
| COLM | B | -0.28% | |
| WTRG | D | -0.28% | |
| ENS | C | -0.27% | |
| CROX | C | -0.27% | |
| HGV | F | -0.26% | |
| BECN | F | -0.26% | |
| SKX | C | -0.25% | |
| RIG | F | -0.24% | |
| CAR | D | -0.23% | |
| AMKR | F | -0.22% | |
| VNO | B | -0.21% | |
| SKY | A | -0.19% | |
| CCK | A | -0.18% | |
| JLL | B | -0.18% | |
| HLI | B | -0.17% | |
| JEF | B | -0.17% | |
| HSIC | C | -0.16% | |
| IP | B | -0.16% | |
| BPOP | D | -0.16% | |
| CACI | A | -0.16% | |
| BXMT | C | -0.16% | |
| IVZ | C | -0.16% | |
| PCH | C | -0.16% | |
| NVST | D | -0.16% | |
| USFD | C | -0.16% | |
| TFX | B | -0.16% | |
| MAT | C | -0.16% | |
| MMS | A | -0.15% | |
| FUL | F | -0.15% | |
| SUM | D | -0.15% | |
| RHI | D | -0.15% | |
| RGA | C | -0.15% | |
| EHC | B | -0.15% | |
| VOYA | A | -0.15% | |
| SNV | D | -0.15% | |
| AFG | B | -0.15% | |
| AVNT | B | -0.15% | |
| NEOG | D | -0.15% | |
| CRUS | D | -0.14% | |
| SIGI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | F | -0.14% | |
| SEM | D | -0.14% | |
| BHF | F | -0.14% | |
| SEE | B | -0.14% | |
| LFUS | C | -0.14% | |
| GXO | D | -0.14% | |
| KEX | C | -0.14% | |
| BJ | D | -0.13% | |
| LANC | F | -0.13% | |
| CACC | F | -0.13% | |
| KWR | D | -0.13% | |
| AR | C | -0.12% | |
| AAP | F | -0.09% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
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