GVIP vs. QYLE ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
QYLE
Global X Nasdaq 100 ESG Covered Call ETF
QYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
867
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | QYLE |
|---|---|---|
| 30 Days | 1.46% | 1.96% |
| 60 Days | 7.16% | 4.50% |
| 90 Days | 9.26% | 5.52% |
| 12 Months | 38.84% | 20.99% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in QYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.77% | 9.95% | 1.77% | |
| ADBE | F | 1.71% | 1.89% | 1.71% | |
| AMD | F | 1.79% | 2.02% | 1.79% | |
| AMZN | B | 2.15% | 2.93% | 2.15% | |
| AVGO | C | 1.96% | 5.73% | 1.96% | |
| GOOGL | B | 1.99% | 1.99% | 1.99% | |
| MELI | D | 1.83% | 0.58% | 0.58% | |
| META | C | 1.95% | 1.83% | 1.83% | |
| MSFT | D | 1.78% | 10.2% | 1.78% | |
| NFLX | A | 2.17% | 2.69% | 2.17% | |
| NVDA | B | 2.2% | 12.13% | 2.2% | |
| WDAY | B | 2.13% | 0.4% | 0.4% |
GVIP Overweight 37 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 3.08% | |
| LBRDK | B | 2.75% | |
| APO | A | 2.71% | |
| HUBS | A | 2.54% | |
| CRM | A | 2.34% | |
| FI | A | 2.29% | |
| KKR | A | 2.27% | |
| SPOT | A | 2.2% | |
| ALIT | C | 2.18% | |
| V | A | 2.08% | |
| BABA | D | 2.03% | |
| MA | A | 2.02% | |
| JPM | A | 2.0% | |
| NTRA | B | 2.0% | |
| SN | C | 2.0% | |
| CZR | F | 1.99% | |
| TSM | B | 1.98% | |
| PGR | B | 1.96% | |
| 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% | |
| WDC | F | 1.82% | |
| AER | B | 1.8% | |
| HCP | B | 1.77% | |
| UBER | C | 1.74% | |
| ACI | C | 1.69% | |
| TEVA | D | 1.67% | |
| IAC | D | 1.67% | |
| X | D | 1.66% | |
| INSM | D | 1.64% | |
| LLY | F | 1.54% |
GVIP Underweight 81 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.7% | |
| LIN | D | -2.14% | |
| CSCO | B | -2.06% | |
| GOOG | B | -1.91% | |
| COST | B | -1.78% | |
| QCOM | F | -1.67% | |
| AMAT | F | -1.43% | |
| PEP | F | -1.42% | |
| INTU | A | -1.38% | |
| TMUS | A | -1.32% | |
| ISRG | A | -1.24% | |
| BKNG | A | -1.24% | |
| TXN | C | -1.16% | |
| PANW | B | -1.08% | |
| ADP | B | -1.03% | |
| CMCSA | B | -0.99% | |
| AMGN | D | -0.98% | |
| LRCX | F | -0.91% | |
| INTC | C | -0.87% | |
| VRTX | C | -0.87% | |
| MU | D | -0.86% | |
| CDNS | B | -0.77% | |
| SNPS | C | -0.72% | |
| KLAC | F | -0.7% | |
| GILD | B | -0.69% | |
| REGN | F | -0.68% | |
| CTAS | B | -0.67% | |
| ORLY | A | -0.65% | |
| PYPL | A | -0.64% | |
| ASML | F | -0.64% | |
| MRVL | B | -0.63% | |
| SBUX | A | -0.63% | |
| CRWD | B | -0.56% | |
| MDLZ | F | -0.54% | |
| ADSK | B | -0.53% | |
| MAR | A | -0.5% | |
| FTNT | A | -0.47% | |
| CSX | B | -0.45% | |
| CPRT | A | -0.42% | |
| NXPI | F | -0.41% | |
| PAYX | B | -0.41% | |
| ODFL | B | -0.4% | |
| ROP | C | -0.4% | |
| DASH | B | -0.38% | |
| EA | A | -0.37% | |
| ROST | D | -0.35% | |
| ABNB | C | -0.34% | |
| TTD | B | -0.33% | |
| DDOG | B | -0.32% | |
| CTSH | B | -0.32% | |
| CCEP | D | -0.31% | |
| VRSK | B | -0.31% | |
| PCAR | B | -0.31% | |
| CHTR | B | -0.31% | |
| CDW | F | -0.3% | |
| LULU | C | -0.3% | |
| PDD | F | -0.3% | |
| IDXX | F | -0.28% | |
| TEAM | A | -0.27% | |
| EXC | C | -0.27% | |
| KDP | D | -0.24% | |
| ANSS | B | -0.24% | |
| FAST | B | -0.23% | |
| AZN | F | -0.23% | |
| TTWO | A | -0.23% | |
| ZS | B | -0.21% | |
| CSGP | F | -0.19% | |
| ON | F | -0.19% | |
| GFS | C | -0.19% | |
| BIIB | F | -0.17% | |
| MDB | C | -0.16% | |
| ILMN | C | -0.16% | |
| DXCM | C | -0.16% | |
| MCHP | F | -0.14% | |
| WBD | B | -0.14% | |
| MNST | D | -0.12% | |
| MRNA | F | -0.12% | |
| GEHC | D | -0.12% | |
| KHC | F | -0.11% | |
| SMCI | F | -0.09% | |
| DLTR | F | -0.09% |
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
QYLE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
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