GVIP vs. PPIE ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Putnam PanAgora ESG International Equity ETF (PPIE)
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
$125.29
Average Daily Volume
4,242
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
PPIE
Putnam PanAgora ESG International Equity ETF
PPIE Description
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
15,641
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | PPIE |
|---|---|---|
| 30 Days | 1.08% | -4.79% |
| 60 Days | 5.15% | -6.48% |
| 90 Days | 9.14% | -3.80% |
| 12 Months | 38.48% | 14.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in PPIE | Overlap | |
|---|---|---|---|---|---|
| AER | C | 1.8% | 1.09% | 1.09% |
GVIP Overweight 48 Positions Relative to PPIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | 3.08% | |
| LBRDK | C | 2.75% | |
| APO | A | 2.71% | |
| HUBS | B | 2.54% | |
| CRM | B | 2.34% | |
| FI | A | 2.29% | |
| KKR | A | 2.27% | |
| SPOT | A | 2.2% | |
| NVDA | B | 2.2% | |
| ALIT | C | 2.18% | |
| NFLX | A | 2.17% | |
| AMZN | B | 2.15% | |
| WDAY | C | 2.13% | |
| V | A | 2.08% | |
| BABA | D | 2.03% | |
| MA | A | 2.02% | |
| JPM | A | 2.0% | |
| NTRA | B | 2.0% | |
| SN | D | 2.0% | |
| GOOGL | B | 1.99% | |
| CZR | F | 1.99% | |
| TSM | B | 1.98% | |
| AVGO | C | 1.96% | |
| PGR | B | 1.96% | |
| META | C | 1.95% | |
| GE | D | 1.91% | |
| FCNCA | A | 1.91% | |
| TDG | D | 1.9% | |
| THC | C | 1.87% | |
| ET | A | 1.87% | |
| UNH | B | 1.86% | |
| BRK.A | A | 1.86% | |
| EDR | A | 1.85% | |
| HES | B | 1.84% | |
| MELI | D | 1.83% | |
| WDC | F | 1.82% | |
| AMD | F | 1.79% | |
| MSFT | D | 1.78% | |
| HCP | B | 1.77% | |
| AAPL | C | 1.77% | |
| UBER | F | 1.74% | |
| ADBE | F | 1.71% | |
| ACI | C | 1.69% | |
| TEVA | D | 1.67% | |
| IAC | F | 1.67% | |
| X | C | 1.66% | |
| INSM | D | 1.64% | |
| LLY | F | 1.54% |
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
PPIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Airports & Air Services
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Keywords:
Bank
Financial Products
Investment Banking
Banking
Cash Management
Cash Management Services
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Asset Management Services
Banking Solutions
Biotechnology
Commercial Banking
Computing
Consumer Finance
Corporate Banking
Investment Bank
Mitsui
Mobile Phone
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