GVIP vs. JSMD ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$112.25

Average Daily Volume

17,864

Number of Holdings *

48

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.20

Average Daily Volume

15,759

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period GVIP JSMD
30 Days 1.71% -1.12%
60 Days 3.20% -2.90%
90 Days 2.68% -3.26%
12 Months 33.90% 8.68%
2 Overlapping Holdings
Symbol Grade Weight in GVIP Weight in JSMD Overlap
APP B 1.97% 3.25% 1.97%
WSC F 1.89% 0.7% 0.7%
GVIP Overweight 46 Positions Relative to JSMD
Symbol Grade Weight
NVDA B 2.6%
LLY A 2.3%
WIX C 2.3%
AAPL A 2.24%
NFLX A 2.22%
AVGO B 2.2%
TSM A 2.19%
SE B 2.16%
GOOGL A 2.14%
META A 2.14%
MSFT A 2.13%
AMZN A 2.11%
UBER B 2.1%
SN C 2.09%
THC C 2.07%
MU C 2.06%
GDDY A 2.04%
APO B 2.03%
ET B 2.01%
PGR B 2.01%
AER B 2.01%
WDC B 2.01%
AMD B 1.99%
TDG D 1.99%
JPM B 1.96%
BRK.A C 1.96%
GE D 1.95%
KKR C 1.95%
FCNCA C 1.94%
DFS B 1.94%
MELI B 1.92%
MA C 1.92%
X C 1.91%
DHR D 1.9%
NEE D 1.9%
C B 1.9%
ACI F 1.89%
ALIT F 1.88%
V C 1.88%
HES D 1.87%
DELL C 1.86%
VST C 1.79%
BABA D 1.78%
CPRI D 1.78%
CRM C 1.75%
VRT C 1.65%
GVIP Underweight 239 Positions Relative to JSMD
Symbol Grade Weight
NBIX C -2.91%
INCY D -2.71%
HEI B -2.7%
MEDP C -2.61%
BSY D -2.44%
ROL A -2.38%
TECH D -2.35%
CRL F -2.17%
BRKR F -1.88%
ENSG B -1.5%
FN C -1.49%
LSCC D -1.47%
HALO B -1.38%
RGLD B -1.33%
GPK D -1.24%
SPSC B -1.21%
WMS D -1.18%
EXP D -1.16%
LNTH C -1.15%
ERIE C -1.12%
FIX D -1.09%
TTEK D -1.07%
OPCH F -0.98%
DBX D -0.97%
CMC D -0.96%
BMI C -0.95%
CNM D -0.92%
QLYS D -0.91%
CRVL B -0.91%
IBKR B -0.89%
PAYC F -0.81%
ACLS B -0.79%
WCC D -0.79%
FCN D -0.76%
PCTY F -0.73%
AIT C -0.72%
AGCO F -0.71%
NYT A -0.69%
AAON B -0.69%
DOCS B -0.68%
SSD F -0.68%
CORT C -0.66%
BOX D -0.65%
MTDR D -0.64%
SANM C -0.63%
MLI C -0.63%
KNSL F -0.59%
DV D -0.59%
CASY B -0.59%
CELH F -0.58%
PGNY D -0.56%
ALRM C -0.55%
DOCN C -0.54%
SITE F -0.52%
BJ B -0.5%
EXLS B -0.5%
PLXS D -0.49%
ELF C -0.49%
TNET F -0.49%
WTS D -0.48%
UFPT A -0.47%
WAL B -0.47%
ATKR F -0.47%
PRFT B -0.45%
RYAN B -0.45%
STAA B -0.44%
WING B -0.44%
CNXC C -0.43%
FELE D -0.43%
BLD D -0.43%
TOL D -0.42%
RLI D -0.42%
DKS C -0.42%
CSWI A -0.41%
COKE B -0.4%
ADUS B -0.4%
AMPH F -0.39%
CPRX D -0.38%
CBZ D -0.37%
HRMY B -0.37%
ZI F -0.37%
SIGI F -0.37%
FND F -0.37%
SFM B -0.36%
HRI F -0.36%
REXR C -0.35%
STRL D -0.35%
EVCM B -0.35%
NFE F -0.35%
HLNE B -0.34%
MUSA C -0.34%
PLUS D -0.34%
KAI B -0.34%
NSSC B -0.34%
ESGR A -0.33%
WTRG C -0.33%
BRBR B -0.33%
RUSHA F -0.32%
USLM C -0.32%
CROX C -0.32%
GMS D -0.31%
HWKN B -0.3%
SLM D -0.3%
IESC C -0.29%
CZR C -0.29%
PLAB D -0.27%
DAR F -0.26%
ETSY F -0.25%
LAD F -0.25%
MGRC D -0.25%
IBOC C -0.24%
TGLS C -0.23%
ACMR C -0.23%
FIVE F -0.22%
KNTK B -0.22%
HASI D -0.22%
MYRG F -0.22%
TRNO B -0.21%
VCTR D -0.21%
AX B -0.21%
ALG F -0.2%
MTH D -0.2%
IBP D -0.2%
AESI C -0.19%
NMIH B -0.18%
ABR B -0.18%
AMK B -0.17%
EPRT A -0.17%
PJT A -0.17%
IPAR F -0.16%
ABG D -0.16%
LPG C -0.15%
ARRY F -0.15%
PLMR C -0.14%
BOOT B -0.14%
GPI D -0.14%
IAS C -0.13%
TBBK B -0.13%
CRAI C -0.12%
MHO D -0.12%
CALM B -0.12%
MBIN C -0.12%
OTTR D -0.12%
NSA B -0.11%
IIPR B -0.11%
ENVA B -0.11%
YETI F -0.11%
CASH B -0.1%
NBHC B -0.1%
CCRN F -0.1%
SHLS F -0.1%
GSL C -0.1%
CVCO D -0.1%
CUBI B -0.1%
SSTK F -0.1%
WABC D -0.09%
NX F -0.09%
AWR D -0.09%
GRBK C -0.09%
CLFD C -0.09%
KE F -0.09%
RC C -0.09%
SKWD D -0.09%
GSHD D -0.09%
ASC C -0.08%
VITL C -0.08%
SCLX C -0.07%
MGPI F -0.07%
BY B -0.07%
GRNT C -0.07%
PFBC D -0.07%
BWMN C -0.06%
RDVT B -0.06%
PLPC F -0.06%
DCGO F -0.06%
HGTY A -0.06%
HCI F -0.06%
QCRH C -0.06%
CFB B -0.05%
BOWL B -0.05%
ANET A -0.05%
SMLR C -0.05%
AMAL B -0.05%
BFC D -0.05%
KRT C -0.05%
NAPA F -0.04%
GCBC C -0.04%
BFST D -0.04%
HIBB A -0.04%
HDSN F -0.04%
VEL B -0.04%
CCB C -0.04%
OSBC B -0.04%
IMXI F -0.04%
ESQ D -0.03%
ALTG F -0.03%
PAY C -0.03%
ATLC C -0.03%
ARHS C -0.03%
DFH F -0.03%
CCBG D -0.03%
NBN B -0.03%
MCB C -0.03%
TH D -0.03%
XPEL F -0.03%
FSBC C -0.03%
HTBI B -0.03%
TITN F -0.03%
PLYM B -0.03%
CIVB D -0.02%
SSBK C -0.02%
FRD F -0.02%
BCAL D -0.02%
NECB B -0.02%
OBT B -0.02%
CBNK D -0.02%
UNTY C -0.02%
TCBX D -0.02%
REFI B -0.02%
ORRF B -0.02%
AMPS D -0.02%
HZO C -0.02%
MBUU F -0.02%
CMPO B -0.02%
HGBL C -0.01%
PCYO F -0.01%
FRAF D -0.01%
VTSI F -0.01%
MNSB D -0.01%
PSTL C -0.01%
MCFT F -0.01%
ESSA B -0.01%
CALB F -0.01%
LOVE F -0.01%
BWFG D -0.01%
OVLY F -0.01%
PLBC F -0.01%
ODC F -0.01%
KFS D -0.01%
Compare ETFs