GVIP vs. ISPY ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to ProShares S&P 500 High Income ETF (ISPY)
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
$124.18
Average Daily Volume
4,327
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
101,037
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | ISPY |
|---|---|---|
| 30 Days | 1.46% | -0.28% |
| 60 Days | 7.16% | 3.68% |
| 90 Days | 9.26% | 5.80% |
| 12 Months | 38.84% |
27 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.77% | 6.51% | 1.77% | |
| ADBE | F | 1.71% | 0.43% | 0.43% | |
| AMD | F | 1.79% | 0.45% | 0.45% | |
| AMZN | B | 2.15% | 3.72% | 2.15% | |
| AVGO | C | 1.96% | 1.61% | 1.61% | |
| BRK.A | A | 1.86% | 1.65% | 1.65% | |
| CRM | A | 2.34% | 0.57% | 0.57% | |
| CZR | F | 1.99% | 0.02% | 0.02% | |
| FI | A | 2.29% | 0.23% | 0.23% | |
| GE | D | 1.91% | 0.38% | 0.38% | |
| GEV | A | 3.08% | 0.18% | 0.18% | |
| GOOGL | B | 1.99% | 1.99% | 1.99% | |
| HES | B | 1.84% | 0.08% | 0.08% | |
| JPM | A | 2.0% | 1.35% | 1.35% | |
| KKR | A | 2.27% | 0.2% | 0.2% | |
| LLY | F | 1.54% | 1.17% | 1.17% | |
| MA | A | 2.02% | 0.83% | 0.83% | |
| META | C | 1.95% | 2.4% | 1.95% | |
| MSFT | D | 1.78% | 6.0% | 1.78% | |
| NFLX | A | 2.17% | 0.65% | 0.65% | |
| NVDA | B | 2.2% | 6.88% | 2.2% | |
| PGR | B | 1.96% | 0.29% | 0.29% | |
| TDG | D | 1.9% | 0.15% | 0.15% | |
| UBER | C | 1.74% | 0.3% | 0.3% | |
| UNH | B | 1.86% | 1.06% | 1.06% | |
| V | A | 2.08% | 0.99% | 0.99% | |
| WDC | F | 1.82% | 0.04% | 0.04% |
GVIP Overweight 22 Positions Relative to ISPY
GVIP Underweight 471 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.65% | |
| TSLA | B | -1.54% | |
| XOM | B | -1.03% | |
| COST | B | -0.77% | |
| HD | A | -0.74% | |
| PG | C | -0.73% | |
| JNJ | D | -0.73% | |
| WMT | A | -0.7% | |
| ABBV | F | -0.68% | |
| BAC | A | -0.59% | |
| ORCL | A | -0.56% | |
| CVX | A | -0.52% | |
| MRK | F | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.47% | |
| CSCO | B | -0.45% | |
| LIN | D | -0.43% | |
| ACN | C | -0.43% | |
| PEP | F | -0.43% | |
| MCD | D | -0.41% | |
| TMO | D | -0.41% | |
| NOW | B | -0.4% | |
| CAT | B | -0.39% | |
| ABT | B | -0.39% | |
| TXN | C | -0.38% | |
| IBM | D | -0.38% | |
| QCOM | F | -0.37% | |
| GS | A | -0.37% | |
| PM | A | -0.37% | |
| INTU | A | -0.35% | |
| ISRG | A | -0.35% | |
| CMCSA | B | -0.34% | |
| DIS | A | -0.34% | |
| AMGN | D | -0.33% | |
| VZ | C | -0.33% | |
| BKNG | A | -0.32% | |
| AXP | A | -0.32% | |
| DHR | D | -0.31% | |
| T | A | -0.31% | |
| RTX | D | -0.31% | |
| MS | A | -0.31% | |
| PFE | F | -0.3% | |
| AMAT | F | -0.3% | |
| SPGI | C | -0.3% | |
| LOW | A | -0.29% | |
| UNP | D | -0.29% | |
| NEE | C | -0.29% | |
| HON | A | -0.27% | |
| ETN | A | -0.27% | |
| TJX | A | -0.25% | |
| C | A | -0.25% | |
| COP | C | -0.25% | |
| MU | D | -0.24% | |
| ADP | B | -0.24% | |
| PANW | B | -0.24% | |
| SYK | A | -0.24% | |
| VRTX | C | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| LMT | D | -0.23% | |
| PLTR | A | -0.22% | |
| BMY | B | -0.22% | |
| ADI | D | -0.22% | |
| SCHW | A | -0.22% | |
| TMUS | A | -0.22% | |
| GILD | B | -0.22% | |
| MDT | D | -0.22% | |
| INTC | C | -0.21% | |
| BA | F | -0.21% | |
| ANET | C | -0.21% | |
| SBUX | A | -0.21% | |
| MMC | C | -0.21% | |
| DE | D | -0.2% | |
| CB | C | -0.2% | |
| PLD | D | -0.2% | |
| UPS | C | -0.19% | |
| ELV | F | -0.19% | |
| LRCX | F | -0.19% | |
| AMT | D | -0.18% | |
| MO | A | -0.18% | |
| SO | C | -0.18% | |
| REGN | F | -0.17% | |
| APH | B | -0.17% | |
| DUK | C | -0.17% | |
| CI | D | -0.17% | |
| SHW | B | -0.17% | |
| TT | A | -0.17% | |
| MDLZ | F | -0.17% | |
| ICE | D | -0.17% | |
| KLAC | F | -0.17% | |
| NKE | D | -0.17% | |
| PH | A | -0.17% | |
| CDNS | B | -0.16% | |
| PNC | A | -0.16% | |
| PYPL | A | -0.16% | |
| AON | A | -0.16% | |
| SNPS | C | -0.16% | |
| EQIX | B | -0.16% | |
| ZTS | D | -0.15% | |
| CVS | F | -0.15% | |
| WELL | A | -0.15% | |
| MSI | A | -0.15% | |
| CMG | B | -0.15% | |
| GD | D | -0.15% | |
| CME | A | -0.15% | |
| WM | B | -0.15% | |
| USB | B | -0.15% | |
| MCK | A | -0.14% | |
| CSX | B | -0.14% | |
| MCO | C | -0.14% | |
| NOC | D | -0.14% | |
| EOG | A | -0.14% | |
| COF | A | -0.14% | |
| EMR | A | -0.14% | |
| CEG | D | -0.14% | |
| CL | D | -0.14% | |
| MMM | D | -0.14% | |
| CRWD | B | -0.14% | |
| ITW | B | -0.14% | |
| CTAS | B | -0.14% | |
| ADSK | B | -0.13% | |
| HCA | D | -0.13% | |
| FCX | F | -0.13% | |
| WMB | A | -0.13% | |
| TGT | D | -0.13% | |
| APD | A | -0.13% | |
| BDX | F | -0.13% | |
| ORLY | A | -0.13% | |
| URI | B | -0.12% | |
| ROP | C | -0.12% | |
| HLT | A | -0.12% | |
| PCAR | B | -0.12% | |
| ECL | D | -0.12% | |
| GM | A | -0.12% | |
| ABNB | C | -0.12% | |
| SLB | C | -0.12% | |
| NSC | B | -0.12% | |
| TFC | A | -0.12% | |
| FDX | A | -0.12% | |
| CARR | D | -0.12% | |
| AJG | A | -0.12% | |
| MAR | A | -0.12% | |
| AFL | C | -0.11% | |
| SRE | A | -0.11% | |
| AMP | A | -0.11% | |
| BK | A | -0.11% | |
| TRV | A | -0.11% | |
| NXPI | F | -0.11% | |
| OKE | A | -0.11% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| ALL | A | -0.1% | |
| FICO | A | -0.1% | |
| PSA | C | -0.1% | |
| KMI | A | -0.1% | |
| NEM | F | -0.1% | |
| AEP | C | -0.1% | |
| FTNT | A | -0.1% | |
| GWW | A | -0.1% | |
| MPC | D | -0.1% | |
| AZO | C | -0.1% | |
| SPG | A | -0.1% | |
| PSX | C | -0.1% | |
| DLR | A | -0.1% | |
| RCL | A | -0.1% | |
| JCI | A | -0.1% | |
| KMB | C | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| PWR | A | -0.09% | |
| PRU | A | -0.09% | |
| DFS | A | -0.09% | |
| MSCI | A | -0.09% | |
| ROST | D | -0.09% | |
| HWM | A | -0.09% | |
| FIS | B | -0.09% | |
| PAYX | B | -0.09% | |
| FAST | B | -0.09% | |
| D | C | -0.09% | |
| CPRT | A | -0.09% | |
| DHI | D | -0.09% | |
| CMI | A | -0.09% | |
| MET | A | -0.09% | |
| LHX | B | -0.09% | |
| CTSH | B | -0.08% | |
| MCHP | F | -0.08% | |
| DELL | C | -0.08% | |
| EW | C | -0.08% | |
| KR | B | -0.08% | |
| VRSK | B | -0.08% | |
| GEHC | D | -0.08% | |
| CHTR | B | -0.08% | |
| NUE | D | -0.08% | |
| DAL | A | -0.08% | |
| A | D | -0.08% | |
| OTIS | D | -0.08% | |
| LEN | D | -0.08% | |
| TRGP | A | -0.08% | |
| IR | A | -0.08% | |
| PEG | C | -0.08% | |
| IT | B | -0.08% | |
| BKR | A | -0.08% | |
| RSG | B | -0.08% | |
| COR | B | -0.08% | |
| CTVA | D | -0.08% | |
| KVUE | A | -0.08% | |
| VST | A | -0.08% | |
| PCG | A | -0.08% | |
| F | C | -0.08% | |
| ODFL | B | -0.08% | |
| AME | A | -0.08% | |
| DOW | F | -0.07% | |
| HIG | C | -0.07% | |
| ED | D | -0.07% | |
| EXR | C | -0.07% | |
| HUM | F | -0.07% | |
| OXY | F | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| KDP | D | -0.07% | |
| DD | D | -0.07% | |
| IDXX | F | -0.07% | |
| STZ | D | -0.07% | |
| MTB | A | -0.07% | |
| RMD | C | -0.07% | |
| LULU | C | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| XEL | A | -0.07% | |
| MPWR | F | -0.07% | |
| YUM | D | -0.07% | |
| SYY | D | -0.07% | |
| EA | A | -0.07% | |
| ACGL | C | -0.07% | |
| IQV | F | -0.07% | |
| VMC | B | -0.07% | |
| EXC | C | -0.07% | |
| MNST | D | -0.07% | |
| CBRE | B | -0.07% | |
| MLM | B | -0.07% | |
| STT | A | -0.06% | |
| UAL | A | -0.06% | |
| MTD | F | -0.06% | |
| GPN | B | -0.06% | |
| PPG | F | -0.06% | |
| KHC | F | -0.06% | |
| ANSS | B | -0.06% | |
| EBAY | D | -0.06% | |
| XYL | D | -0.06% | |
| RJF | A | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | F | -0.06% | |
| ON | F | -0.06% | |
| TSCO | D | -0.06% | |
| EIX | C | -0.06% | |
| ETR | A | -0.06% | |
| FITB | A | -0.06% | |
| AVB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| GRMN | B | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| EFX | F | -0.06% | |
| CNC | F | -0.06% | |
| IRM | D | -0.06% | |
| ROK | A | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.05% | |
| PTC | B | -0.05% | |
| EQT | A | -0.05% | |
| PPL | A | -0.05% | |
| RF | A | -0.05% | |
| WST | C | -0.05% | |
| EQR | C | -0.05% | |
| CCL | A | -0.05% | |
| CPAY | A | -0.05% | |
| GDDY | A | -0.05% | |
| HUBB | B | -0.05% | |
| DECK | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | D | -0.05% | |
| TYL | B | -0.05% | |
| CHD | A | -0.05% | |
| DTE | C | -0.05% | |
| BIIB | F | -0.05% | |
| VLTO | D | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HSY | F | -0.05% | |
| VTR | C | -0.05% | |
| LDOS | C | -0.05% | |
| FTV | D | -0.05% | |
| AWK | C | -0.05% | |
| BRO | B | -0.05% | |
| SW | A | -0.05% | |
| NVR | D | -0.05% | |
| SYF | A | -0.05% | |
| HAL | C | -0.05% | |
| PHM | D | -0.05% | |
| CDW | F | -0.05% | |
| TROW | A | -0.05% | |
| TTWO | A | -0.05% | |
| DXCM | C | -0.05% | |
| HPE | B | -0.05% | |
| DOV | A | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | B | -0.05% | |
| SNA | A | -0.04% | |
| BALL | D | -0.04% | |
| BAX | F | -0.04% | |
| PFG | C | -0.04% | |
| J | D | -0.04% | |
| KEY | A | -0.04% | |
| MOH | F | -0.04% | |
| WBD | B | -0.04% | |
| HOLX | D | -0.04% | |
| LUV | A | -0.04% | |
| CNP | A | -0.04% | |
| INVH | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | A | -0.04% | |
| MKC | D | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | B | -0.04% | |
| CLX | A | -0.04% | |
| CMS | C | -0.04% | |
| DRI | B | -0.04% | |
| IP | A | -0.04% | |
| BLDR | D | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | D | -0.04% | |
| FE | C | -0.04% | |
| EXPE | A | -0.04% | |
| ATO | A | -0.04% | |
| NTRS | A | -0.04% | |
| K | B | -0.04% | |
| STX | D | -0.04% | |
| CFG | A | -0.04% | |
| ES | C | -0.04% | |
| PKG | B | -0.04% | |
| TDY | B | -0.04% | |
| STLD | B | -0.04% | |
| WAT | B | -0.04% | |
| IFF | D | -0.04% | |
| LYB | F | -0.04% | |
| ZBH | C | -0.04% | |
| STE | D | -0.04% | |
| WY | D | -0.04% | |
| CINF | A | -0.04% | |
| AEE | A | -0.04% | |
| JKHY | D | -0.03% | |
| ROL | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAG | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | F | -0.03% | |
| APTV | F | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | A | -0.03% | |
| AMCR | C | -0.03% | |
| EL | F | -0.03% | |
| CF | A | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| RVTY | D | -0.03% | |
| EG | D | -0.03% | |
| JBL | C | -0.03% | |
| GEN | B | -0.03% | |
| DOC | D | -0.03% | |
| JBHT | B | -0.03% | |
| VRSN | D | -0.03% | |
| AKAM | F | -0.03% | |
| NI | A | -0.03% | |
| ALGN | D | -0.03% | |
| MRO | A | -0.03% | |
| KIM | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| EXPD | D | -0.03% | |
| TSN | A | -0.03% | |
| PNR | A | -0.03% | |
| PODD | A | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| DGX | A | -0.03% | |
| ARE | D | -0.03% | |
| MAS | D | -0.03% | |
| MRNA | F | -0.03% | |
| BBY | C | -0.03% | |
| TER | F | -0.03% | |
| TRMB | A | -0.03% | |
| FDS | A | -0.03% | |
| LVS | C | -0.03% | |
| MAA | A | -0.03% | |
| IEX | B | -0.03% | |
| ULTA | D | -0.03% | |
| CTRA | A | -0.03% | |
| WRB | A | -0.03% | |
| HII | F | -0.02% | |
| BWA | A | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| APA | F | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MTCH | F | -0.02% | |
| TAP | A | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| CE | F | -0.02% | |
| AES | F | -0.02% | |
| ENPH | F | -0.02% | |
| MKTX | C | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | A | -0.02% | |
| PNW | A | -0.02% | |
| AIZ | A | -0.02% | |
| ERIE | F | -0.02% | |
| CRL | D | -0.02% | |
| GNRC | B | -0.02% | |
| CTLT | C | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| EPAM | B | -0.02% | |
| ALB | C | -0.02% | |
| IPG | F | -0.02% | |
| SMCI | F | -0.02% | |
| LW | C | -0.02% | |
| TPR | A | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | A | -0.02% | |
| TECH | D | -0.02% | |
| KMX | B | -0.02% | |
| BG | D | -0.02% | |
| EMN | C | -0.02% | |
| NCLH | B | -0.02% | |
| SJM | F | -0.02% | |
| ALLE | D | -0.02% | |
| CHRW | A | -0.02% | |
| CPT | D | -0.02% | |
| HST | D | -0.02% | |
| DLTR | F | -0.02% | |
| DAY | B | -0.02% | |
| JNPR | D | -0.02% | |
| INCY | B | -0.02% | |
| UDR | C | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| DVA | C | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| FMC | F | -0.01% |
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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