GVIP vs. OAEM ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to OneAscent Emerging Markets ETF (OAEM)
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
$127.66
Average Daily Volume
4,583
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
OAEM
OneAscent Emerging Markets ETF
OAEM Description
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
10,846
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | OAEM |
|---|---|---|
| 30 Days | 4.90% | -3.03% |
| 60 Days | 7.68% | -1.44% |
| 90 Days | 10.62% | -1.46% |
| 12 Months | 39.62% | 7.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in OAEM | Overlap | |
|---|---|---|---|---|---|
| MELI | D | 1.79% | 1.92% | 1.79% |
GVIP Overweight 48 Positions Relative to OAEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.27% | |
| APO | B | 2.81% | |
| HUBS | A | 2.5% | |
| SPOT | B | 2.46% | |
| LBRDK | C | 2.46% | |
| NTRA | B | 2.42% | |
| NFLX | A | 2.33% | |
| FI | A | 2.32% | |
| KKR | A | 2.29% | |
| CRM | B | 2.24% | |
| NVDA | C | 2.21% | |
| AMZN | C | 2.13% | |
| V | A | 2.12% | |
| WDAY | B | 2.07% | |
| JPM | A | 2.05% | |
| ALIT | C | 2.03% | |
| MA | C | 2.0% | |
| ET | A | 1.99% | |
| TSM | B | 1.98% | |
| SN | D | 1.97% | |
| FCNCA | A | 1.97% | |
| GOOGL | C | 1.97% | |
| BABA | D | 1.94% | |
| HES | B | 1.93% | |
| PGR | A | 1.92% | |
| CZR | F | 1.9% | |
| META | D | 1.89% | |
| BRK.A | B | 1.89% | |
| WDC | D | 1.88% | |
| EDR | A | 1.88% | |
| GE | D | 1.87% | |
| AVGO | D | 1.86% | |
| AER | B | 1.82% | |
| AAPL | C | 1.82% | |
| TDG | D | 1.78% | |
| MSFT | F | 1.78% | |
| HCP | B | 1.77% | |
| UNH | C | 1.76% | |
| THC | D | 1.76% | |
| AMD | F | 1.75% | |
| INSM | C | 1.74% | |
| UBER | D | 1.7% | |
| ACI | C | 1.69% | |
| IAC | D | 1.67% | |
| TEVA | D | 1.65% | |
| ADBE | C | 1.64% | |
| X | C | 1.63% | |
| LLY | F | 1.39% |
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
OAEM: Top Represented Industries & Keywords
Industries:
Information Technology Services
Leisure
Banks - Diversified
Banks - Regional - Asia
Paper & Paper Products
Specialty Retail
Keywords:
Banking
Bank
Business Process Outsourcing
CRM
E Commerce
Nasdaq 100
Telecommunications
Access Management
Advertising Services
Airline Tickets
Alternative Payments
Backup Software
Banking Solutions
Big Data
Biotechnology
Biotechnology Research
Business Consulting
Business Intelligence
Business Intelligence Software
Business Process Management
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