GVIP vs. LVOL ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
270
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | LVOL |
---|---|---|
30 Days | 6.76% | 0.27% |
60 Days | 17.81% | 7.96% |
90 Days | 7.59% | 4.53% |
12 Months | 43.78% | 26.37% |
GVIP Overweight 40 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | 2.71% | |
GEV | A | 2.56% | |
LBRDK | C | 2.37% | |
APO | A | 2.34% | |
CZR | B | 2.31% | |
SN | A | 2.25% | |
TDG | A | 2.16% | |
AMD | C | 2.12% | |
KKR | A | 2.09% | |
SPOT | C | 2.09% | |
FI | A | 2.08% | |
NTRA | A | 2.07% | |
GE | B | 2.07% | |
PGR | B | 2.03% | |
META | A | 2.03% | |
WDC | C | 2.02% | |
AVGO | B | 2.02% | |
NFLX | A | 2.01% | |
HUBS | D | 1.99% | |
ALIT | D | 1.99% | |
WDAY | D | 1.99% | |
THC | D | 1.96% | |
EDR | A | 1.95% | |
HES | D | 1.95% | |
MELI | D | 1.94% | |
TSM | B | 1.93% | |
UNH | B | 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% | |
JPM | C | 1.84% | |
INSM | D | 1.82% | |
TEVA | D | 1.81% | |
ADBE | F | 1.75% | |
FCNCA | D | 1.71% | |
ACI | F | 1.71% | |
X | F | 1.53% |
GVIP Underweight 89 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -2.84% | |
PG | D | -2.76% | |
CSCO | A | -2.66% | |
ACN | B | -2.61% | |
HD | A | -2.54% | |
LIN | C | -2.39% | |
COST | C | -2.01% | |
KO | C | -1.95% | |
MMC | D | -1.89% | |
MDT | C | -1.85% | |
APH | D | -1.8% | |
MRK | F | -1.8% | |
CTAS | C | -1.75% | |
TEL | D | -1.72% | |
CTSH | B | -1.46% | |
SPGI | C | -1.45% | |
INTU | F | -1.43% | |
ABT | C | -1.33% | |
PEP | F | -1.31% | |
MCD | A | -1.29% | |
DOX | B | -1.28% | |
PAYX | B | -1.23% | |
HON | C | -1.21% | |
CB | A | -1.2% | |
CMI | A | -1.07% | |
BSX | A | -1.05% | |
SHW | C | -1.02% | |
PTC | B | -0.99% | |
RSG | D | -0.99% | |
CL | D | -0.98% | |
GD | C | -0.95% | |
WM | B | -0.87% | |
ECL | C | -0.87% | |
MCO | D | -0.86% | |
MSI | A | -0.82% | |
ITW | C | -0.8% | |
DOV | C | -0.77% | |
ROP | D | -0.76% | |
ADSK | B | -0.71% | |
GOOG | B | -0.7% | |
SYK | C | -0.67% | |
EA | D | -0.67% | |
HIG | A | -0.66% | |
IBM | A | -0.65% | |
TDY | A | -0.63% | |
AMP | A | -0.6% | |
NDSN | C | -0.58% | |
KMB | D | -0.56% | |
TRV | B | -0.5% | |
FAST | C | -0.49% | |
GWW | B | -0.49% | |
YUM | C | -0.45% | |
IT | A | -0.45% | |
VRSK | D | -0.44% | |
OTIS | A | -0.4% | |
CMCSA | B | -0.39% | |
WMT | A | -0.35% | |
SNA | C | -0.33% | |
LOW | C | -0.3% | |
GRMN | D | -0.3% | |
NTAP | D | -0.29% | |
BLK | A | -0.28% | |
BR | B | -0.28% | |
HOLX | D | -0.22% | |
PKG | B | -0.22% | |
MDLZ | D | -0.21% | |
DLB | D | -0.2% | |
MAS | C | -0.2% | |
AVY | D | -0.2% | |
VRSN | C | -0.19% | |
IEX | D | -0.18% | |
FDS | C | -0.17% | |
ZBH | F | -0.17% | |
FFIV | B | -0.15% | |
JKHY | A | -0.15% | |
ORLY | A | -0.13% | |
CDW | D | -0.12% | |
CW | A | -0.11% | |
AJG | C | -0.1% | |
AXP | A | -0.1% | |
AON | A | -0.1% | |
ABBV | C | -0.09% | |
ITT | C | -0.09% | |
CHE | D | -0.08% | |
GGG | C | -0.08% | |
LSTR | F | -0.08% | |
DCI | B | -0.08% | |
AVB | C | -0.06% | |
VLTO | A | -0.04% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution