GVIP vs. FPXI ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to First Trust International IPO ETF (FPXI)
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
$120.76
Average Daily Volume
5,625
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.09
Average Daily Volume
9,749
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | FPXI |
|---|---|---|
| 30 Days | 6.76% | 2.85% |
| 60 Days | 17.81% | 11.40% |
| 90 Days | 7.59% | 0.24% |
| 12 Months | 43.78% | 28.51% |
GVIP Overweight 46 Positions Relative to FPXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 2.71% | |
| GEV | A | 2.56% | |
| LBRDK | C | 2.37% | |
| APO | A | 2.34% | |
| CZR | B | 2.31% | |
| TDG | A | 2.16% | |
| AMD | C | 2.12% | |
| KKR | A | 2.09% | |
| FI | A | 2.08% | |
| NTRA | A | 2.07% | |
| GE | B | 2.07% | |
| CRM | B | 2.04% | |
| PGR | B | 2.03% | |
| AMZN | C | 2.03% | |
| META | A | 2.03% | |
| WDC | C | 2.02% | |
| AVGO | B | 2.02% | |
| NFLX | A | 2.01% | |
| MA | A | 2.01% | |
| HUBS | D | 1.99% | |
| ALIT | D | 1.99% | |
| WDAY | D | 1.99% | |
| V | B | 1.98% | |
| THC | D | 1.96% | |
| BRK.A | B | 1.95% | |
| EDR | A | 1.95% | |
| HES | D | 1.95% | |
| MELI | D | 1.94% | |
| GOOGL | B | 1.93% | |
| TSM | B | 1.93% | |
| UNH | B | 1.91% | |
| AAPL | C | 1.91% | |
| IAC | C | 1.91% | |
| UBER | C | 1.89% | |
| HCP | A | 1.88% | |
| ET | A | 1.88% | |
| NVDA | B | 1.88% | |
| AER | C | 1.87% | |
| MSFT | D | 1.87% | |
| JPM | C | 1.84% | |
| INSM | D | 1.82% | |
| LLY | D | 1.79% | |
| ADBE | F | 1.75% | |
| FCNCA | D | 1.71% | |
| ACI | F | 1.71% | |
| X | F | 1.53% |
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
FPXI: Top Represented Industries & Keywords
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