GVIP vs. HFGO ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Hartford Large Cap Growth ETF (HFGO)
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
$125.88
Average Daily Volume
4,570
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
HFGO
Hartford Large Cap Growth ETF
HFGO Description
Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.Grade (RS Rating)
Last Trade
$22.98
Average Daily Volume
4,538
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | HFGO |
|---|---|---|
| 30 Days | 2.22% | 2.48% |
| 60 Days | 6.34% | 7.20% |
| 90 Days | 9.80% | 8.18% |
| 12 Months | 38.74% | 43.57% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in HFGO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.77% | 12.77% | 1.77% | |
| AMZN | B | 2.15% | 7.09% | 2.15% | |
| AVGO | C | 1.96% | 4.41% | 1.96% | |
| CRM | B | 2.34% | 0.74% | 0.74% | |
| GE | D | 1.91% | 1.18% | 1.18% | |
| GOOGL | B | 1.99% | 6.17% | 1.99% | |
| KKR | A | 2.27% | 1.44% | 1.44% | |
| LLY | F | 1.54% | 2.52% | 1.54% | |
| META | C | 1.95% | 5.2% | 1.95% | |
| MSFT | D | 1.78% | 5.62% | 1.78% | |
| NFLX | A | 2.17% | 1.2% | 1.2% | |
| NTRA | A | 2.0% | 1.06% | 1.06% | |
| NVDA | A | 2.2% | 12.96% | 2.2% | |
| SPOT | B | 2.2% | 2.26% | 2.2% | |
| UBER | F | 1.74% | 1.95% | 1.74% |
GVIP Overweight 34 Positions Relative to HFGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 3.08% | |
| LBRDK | C | 2.75% | |
| APO | A | 2.71% | |
| HUBS | B | 2.54% | |
| FI | A | 2.29% | |
| ALIT | C | 2.18% | |
| WDAY | C | 2.13% | |
| V | A | 2.08% | |
| BABA | D | 2.03% | |
| MA | B | 2.02% | |
| JPM | A | 2.0% | |
| SN | D | 2.0% | |
| CZR | F | 1.99% | |
| TSM | B | 1.98% | |
| PGR | B | 1.96% | |
| FCNCA | A | 1.91% | |
| TDG | D | 1.9% | |
| THC | C | 1.87% | |
| ET | A | 1.87% | |
| UNH | C | 1.86% | |
| BRK.A | B | 1.86% | |
| EDR | A | 1.85% | |
| HES | B | 1.84% | |
| MELI | D | 1.83% | |
| WDC | F | 1.82% | |
| AER | B | 1.8% | |
| AMD | F | 1.79% | |
| HCP | B | 1.77% | |
| ADBE | D | 1.71% | |
| ACI | C | 1.69% | |
| TEVA | D | 1.67% | |
| IAC | D | 1.67% | |
| X | C | 1.66% | |
| INSM | C | 1.64% |
GVIP Underweight 27 Positions Relative to HFGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -2.5% | |
| TW | A | -2.28% | |
| NOW | B | -1.94% | |
| AXON | A | -1.72% | |
| RCL | A | -1.43% | |
| PINS | F | -1.37% | |
| ONON | B | -1.37% | |
| DKNG | B | -1.35% | |
| MU | D | -1.17% | |
| ORLY | B | -1.14% | |
| LYV | A | -1.12% | |
| FLEX | B | -1.11% | |
| TRGP | A | -1.08% | |
| EXAS | D | -1.04% | |
| MRVL | B | -1.02% | |
| ISRG | A | -0.98% | |
| VRTX | D | -0.96% | |
| ARM | F | -0.91% | |
| BA | D | -0.84% | |
| DELL | B | -0.81% | |
| TMUS | B | -0.8% | |
| ALGN | D | -0.74% | |
| BSX | A | -0.7% | |
| AVB | B | -0.66% | |
| AMT | D | -0.6% | |
| DAL | A | -0.51% | |
| DDOG | A | -0.47% |
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
HFGO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Aerospace & Defense
Computer Systems
Diagnostics & Research
Media - Diversified
Medical Devices
Specialty Retail
Telecom Services
Airlines
Apparel Retail
Asset Management
Biotechnology
Capital Markets
Consumer Electronics
Contract Manufacturers
Drug Manufacturers - Major
Gambling
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Cloud Computing
Dow Jones Component
Mobile Devices
Operating System
Smartphones
Cloud Infrastructure
Fabless Semiconductor Companies
Hyperscale
Medicine
Software
Work From Home
Consumer Electronics
Laptop Computer
Retailing
Software Development
Streaming Services
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