GVIP vs. XRMI ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Global X S&P 500 (XRMI)
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
$118.37
Average Daily Volume
6,392
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.14
Average Daily Volume
12,490
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | GVIP | XRMI |
|---|---|---|
| 30 Days | 3.25% | 1.04% |
| 60 Days | 6.13% | 1.74% |
| 90 Days | 6.69% | 1.96% |
| 12 Months | 39.40% | 7.67% |
26 Overlapping Holdings
| Symbol | Grade | Weight in GVIP | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.88% | 6.96% | 1.88% | |
| ADBE | F | 1.83% | 0.57% | 0.57% | |
| AMD | D | 2.06% | 0.53% | 0.53% | |
| AMZN | C | 2.11% | 3.67% | 2.11% | |
| AVGO | C | 1.98% | 1.5% | 1.5% | |
| BRK.A | C | 2.0% | 1.78% | 1.78% | |
| CRM | D | 1.92% | 0.53% | 0.53% | |
| CZR | C | 2.23% | 0.02% | 0.02% | |
| GE | A | 2.06% | 0.39% | 0.39% | |
| GEV | B | 2.48% | 0.13% | 0.13% | |
| GOOGL | D | 1.91% | 1.93% | 1.91% | |
| HES | D | 1.88% | 0.08% | 0.08% | |
| JPM | D | 1.91% | 1.29% | 1.29% | |
| KKR | A | 2.08% | 0.17% | 0.17% | |
| LLY | C | 1.87% | 1.6% | 1.6% | |
| MA | B | 2.09% | 0.87% | 0.87% | |
| META | A | 1.96% | 2.44% | 1.96% | |
| MSFT | C | 2.01% | 6.82% | 2.01% | |
| NFLX | B | 2.05% | 0.64% | 0.64% | |
| NVDA | D | 1.88% | 6.24% | 1.88% | |
| PGR | A | 2.11% | 0.31% | 0.31% | |
| TDG | B | 2.12% | 0.16% | 0.16% | |
| UBER | C | 1.95% | 0.32% | 0.32% | |
| UNH | C | 1.92% | 1.18% | 1.18% | |
| V | C | 2.15% | 0.97% | 0.97% | |
| WDC | D | 2.06% | 0.04% | 0.04% |
GVIP Overweight 22 Positions Relative to XRMI
GVIP Underweight 470 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.62% | |
| TSLA | C | -1.38% | |
| XOM | D | -1.07% | |
| PG | C | -0.9% | |
| JNJ | C | -0.87% | |
| COST | B | -0.86% | |
| HD | A | -0.8% | |
| ABBV | C | -0.74% | |
| WMT | B | -0.73% | |
| MRK | D | -0.63% | |
| KO | B | -0.59% | |
| BAC | D | -0.57% | |
| ORCL | B | -0.54% | |
| TMO | C | -0.52% | |
| PEP | D | -0.52% | |
| CVX | D | -0.51% | |
| ACN | C | -0.48% | |
| LIN | B | -0.48% | |
| MCD | B | -0.45% | |
| ABT | C | -0.44% | |
| CSCO | B | -0.43% | |
| IBM | A | -0.42% | |
| PM | C | -0.42% | |
| QCOM | F | -0.41% | |
| WFC | D | -0.41% | |
| VZ | B | -0.4% | |
| TXN | C | -0.4% | |
| INTU | C | -0.39% | |
| DHR | C | -0.39% | |
| NOW | A | -0.39% | |
| ISRG | C | -0.38% | |
| AMGN | B | -0.38% | |
| NEE | C | -0.37% | |
| PFE | C | -0.36% | |
| SPGI | A | -0.36% | |
| DIS | D | -0.35% | |
| CAT | B | -0.35% | |
| RTX | C | -0.34% | |
| CMCSA | D | -0.33% | |
| T | C | -0.33% | |
| AMAT | D | -0.33% | |
| GS | C | -0.33% | |
| UNP | C | -0.32% | |
| AXP | B | -0.31% | |
| LOW | A | -0.3% | |
| HON | D | -0.29% | |
| BKNG | B | -0.29% | |
| TJX | C | -0.29% | |
| SYK | C | -0.28% | |
| REGN | C | -0.27% | |
| BLK | B | -0.27% | |
| ELV | C | -0.27% | |
| MDT | C | -0.26% | |
| ETN | C | -0.26% | |
| COP | D | -0.26% | |
| PLD | C | -0.26% | |
| MS | C | -0.26% | |
| LMT | B | -0.26% | |
| BSX | B | -0.26% | |
| VRTX | D | -0.26% | |
| ADP | B | -0.25% | |
| CB | B | -0.25% | |
| PANW | C | -0.24% | |
| C | D | -0.24% | |
| SBUX | C | -0.24% | |
| ADI | C | -0.24% | |
| AMT | C | -0.24% | |
| MMC | C | -0.24% | |
| DE | B | -0.22% | |
| GILD | B | -0.22% | |
| CI | C | -0.22% | |
| MU | F | -0.22% | |
| TMUS | C | -0.22% | |
| BX | B | -0.22% | |
| KLAC | D | -0.22% | |
| LRCX | F | -0.22% | |
| SO | A | -0.21% | |
| BMY | C | -0.21% | |
| MDLZ | C | -0.21% | |
| MO | C | -0.2% | |
| ICE | C | -0.2% | |
| BA | F | -0.2% | |
| UPS | F | -0.2% | |
| SCHW | D | -0.2% | |
| NKE | D | -0.2% | |
| CL | C | -0.19% | |
| ZTS | C | -0.19% | |
| SHW | B | -0.19% | |
| ANET | A | -0.19% | |
| DUK | B | -0.19% | |
| INTC | F | -0.18% | |
| EQIX | B | -0.18% | |
| PH | A | -0.17% | |
| AON | B | -0.17% | |
| CME | C | -0.17% | |
| TT | A | -0.17% | |
| CTAS | C | -0.16% | |
| NOC | A | -0.16% | |
| APH | C | -0.16% | |
| WM | D | -0.16% | |
| SNPS | D | -0.16% | |
| HCA | A | -0.16% | |
| MSI | B | -0.16% | |
| WELL | C | -0.16% | |
| CMG | C | -0.16% | |
| MCO | A | -0.16% | |
| ORLY | D | -0.15% | |
| MCK | F | -0.15% | |
| USB | B | -0.15% | |
| CVS | F | -0.15% | |
| GD | B | -0.15% | |
| TGT | C | -0.15% | |
| MMM | A | -0.15% | |
| PNC | A | -0.15% | |
| CDNS | D | -0.15% | |
| PYPL | B | -0.15% | |
| APD | B | -0.14% | |
| FDX | F | -0.14% | |
| CSX | D | -0.14% | |
| AJG | D | -0.14% | |
| BDX | F | -0.14% | |
| ITW | C | -0.14% | |
| EOG | D | -0.14% | |
| CRWD | D | -0.13% | |
| NEM | B | -0.13% | |
| EMR | D | -0.13% | |
| NXPI | D | -0.13% | |
| FCX | D | -0.13% | |
| NSC | C | -0.13% | |
| PSA | B | -0.13% | |
| CARR | B | -0.13% | |
| ROP | C | -0.13% | |
| ECL | A | -0.13% | |
| MAR | C | -0.12% | |
| O | C | -0.12% | |
| DHI | C | -0.12% | |
| WMB | B | -0.12% | |
| COF | A | -0.12% | |
| AZO | D | -0.12% | |
| TRV | B | -0.12% | |
| TFC | D | -0.12% | |
| MPC | D | -0.12% | |
| AFL | C | -0.12% | |
| SLB | F | -0.12% | |
| ADSK | C | -0.12% | |
| CEG | A | -0.12% | |
| KMB | D | -0.11% | |
| URI | B | -0.11% | |
| ALL | B | -0.11% | |
| GM | B | -0.11% | |
| BK | A | -0.11% | |
| SRE | B | -0.11% | |
| OKE | B | -0.11% | |
| ROST | C | -0.11% | |
| HLT | B | -0.11% | |
| CCI | C | -0.11% | |
| DLR | B | -0.11% | |
| ABNB | D | -0.11% | |
| SPG | A | -0.11% | |
| PSX | D | -0.11% | |
| AEP | C | -0.11% | |
| PAYX | C | -0.1% | |
| FIS | B | -0.1% | |
| IQV | D | -0.1% | |
| GWW | A | -0.1% | |
| MPWR | C | -0.1% | |
| MSCI | C | -0.1% | |
| AIG | D | -0.1% | |
| D | B | -0.1% | |
| JCI | B | -0.1% | |
| FICO | B | -0.1% | |
| PCAR | D | -0.1% | |
| FTNT | B | -0.1% | |
| PRU | C | -0.09% | |
| GIS | B | -0.09% | |
| EW | F | -0.09% | |
| PWR | B | -0.09% | |
| F | F | -0.09% | |
| MCHP | D | -0.09% | |
| IT | A | -0.09% | |
| AMP | B | -0.09% | |
| A | C | -0.09% | |
| VRSK | D | -0.09% | |
| PCG | B | -0.09% | |
| RSG | D | -0.09% | |
| PEG | A | -0.09% | |
| HUM | F | -0.09% | |
| STZ | D | -0.09% | |
| VLO | F | -0.09% | |
| ACGL | B | -0.09% | |
| LEN | C | -0.09% | |
| LHX | C | -0.09% | |
| IDXX | D | -0.09% | |
| CMI | C | -0.09% | |
| TEL | D | -0.09% | |
| CPRT | D | -0.09% | |
| KVUE | C | -0.09% | |
| MET | A | -0.09% | |
| VICI | C | -0.08% | |
| CBRE | A | -0.08% | |
| XEL | B | -0.08% | |
| KR | C | -0.08% | |
| IR | C | -0.08% | |
| EA | D | -0.08% | |
| GEHC | C | -0.08% | |
| ED | C | -0.08% | |
| DOW | D | -0.08% | |
| OTIS | C | -0.08% | |
| RMD | C | -0.08% | |
| AME | C | -0.08% | |
| CTVA | B | -0.08% | |
| CTSH | C | -0.08% | |
| SYY | D | -0.08% | |
| HWM | B | -0.08% | |
| KDP | B | -0.08% | |
| EXR | B | -0.08% | |
| YUM | F | -0.08% | |
| CNC | C | -0.08% | |
| EXC | B | -0.08% | |
| FAST | C | -0.08% | |
| RCL | A | -0.08% | |
| KMI | A | -0.08% | |
| EFX | C | -0.08% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| EBAY | B | -0.07% | |
| BIIB | F | -0.07% | |
| CHTR | D | -0.07% | |
| WEC | B | -0.07% | |
| CDW | D | -0.07% | |
| WAB | A | -0.07% | |
| FANG | D | -0.07% | |
| WTW | C | -0.07% | |
| CSGP | D | -0.07% | |
| BKR | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| NUE | F | -0.07% | |
| DD | B | -0.07% | |
| GLW | B | -0.07% | |
| DFS | B | -0.07% | |
| MLM | D | -0.07% | |
| ODFL | D | -0.07% | |
| TRGP | B | -0.07% | |
| VMC | D | -0.07% | |
| AVB | C | -0.07% | |
| EIX | C | -0.07% | |
| OXY | F | -0.07% | |
| IRM | B | -0.07% | |
| NVR | B | -0.07% | |
| MNST | D | -0.07% | |
| HIG | B | -0.07% | |
| CHD | C | -0.06% | |
| FSLR | C | -0.06% | |
| DTE | B | -0.06% | |
| ETR | A | -0.06% | |
| SBAC | C | -0.06% | |
| EQR | C | -0.06% | |
| IFF | C | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | C | -0.06% | |
| DOV | B | -0.06% | |
| KHC | C | -0.06% | |
| MRNA | F | -0.06% | |
| DXCM | F | -0.06% | |
| AXON | A | -0.06% | |
| MTD | D | -0.06% | |
| TYL | C | -0.06% | |
| FITB | B | -0.06% | |
| MTB | A | -0.06% | |
| ADM | D | -0.06% | |
| CAH | C | -0.06% | |
| ROK | F | -0.06% | |
| LULU | D | -0.06% | |
| HPQ | D | -0.06% | |
| PHM | B | -0.06% | |
| HSY | D | -0.06% | |
| GPN | D | -0.06% | |
| DAL | C | -0.06% | |
| GRMN | D | -0.06% | |
| AWK | C | -0.06% | |
| ANSS | D | -0.06% | |
| TSCO | C | -0.06% | |
| INVH | C | -0.05% | |
| TER | D | -0.05% | |
| HPE | D | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| EQT | D | -0.05% | |
| SMCI | F | -0.05% | |
| CINF | C | -0.05% | |
| AEE | A | -0.05% | |
| SW | C | -0.05% | |
| FE | C | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | C | -0.05% | |
| STE | C | -0.05% | |
| CBOE | C | -0.05% | |
| BRO | C | -0.05% | |
| BR | D | -0.05% | |
| WY | C | -0.05% | |
| ES | C | -0.05% | |
| STT | B | -0.05% | |
| TTWO | D | -0.05% | |
| TROW | D | -0.05% | |
| PPL | B | -0.05% | |
| WST | D | -0.05% | |
| FTV | C | -0.05% | |
| VLTO | B | -0.05% | |
| LYB | F | -0.05% | |
| HAL | F | -0.05% | |
| NTAP | D | -0.05% | |
| DECK | D | -0.05% | |
| VST | A | -0.05% | |
| DVN | D | -0.05% | |
| ULTA | D | -0.04% | |
| DGX | C | -0.04% | |
| NDSN | C | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| LUV | C | -0.04% | |
| SWKS | F | -0.04% | |
| MAS | B | -0.04% | |
| CNP | D | -0.04% | |
| TSN | D | -0.04% | |
| ENPH | D | -0.04% | |
| AVY | D | -0.04% | |
| PFG | B | -0.04% | |
| STLD | D | -0.04% | |
| NTRS | B | -0.04% | |
| GPC | D | -0.04% | |
| MOH | D | -0.04% | |
| MAA | C | -0.04% | |
| TDY | C | -0.04% | |
| DG | F | -0.04% | |
| WAT | C | -0.04% | |
| CFG | C | -0.04% | |
| HOLX | C | -0.04% | |
| EXPE | C | -0.04% | |
| RF | B | -0.04% | |
| J | C | -0.04% | |
| STX | C | -0.04% | |
| SYF | C | -0.04% | |
| BBY | C | -0.04% | |
| ESS | C | -0.04% | |
| EXPD | C | -0.04% | |
| CPAY | C | -0.04% | |
| HUBB | A | -0.04% | |
| BAX | C | -0.04% | |
| BALL | C | -0.04% | |
| CLX | C | -0.04% | |
| ARE | C | -0.04% | |
| OMC | B | -0.04% | |
| DRI | B | -0.04% | |
| LDOS | B | -0.04% | |
| CMS | B | -0.04% | |
| EL | F | -0.04% | |
| HBAN | B | -0.04% | |
| MKC | C | -0.04% | |
| K | A | -0.04% | |
| GDDY | C | -0.04% | |
| BLDR | C | -0.04% | |
| HST | C | -0.03% | |
| POOL | D | -0.03% | |
| TECH | D | -0.03% | |
| JNPR | A | -0.03% | |
| REG | C | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| DPZ | D | -0.03% | |
| SNA | C | -0.03% | |
| AES | C | -0.03% | |
| SJM | C | -0.03% | |
| JBHT | D | -0.03% | |
| L | D | -0.03% | |
| CF | C | -0.03% | |
| TRMB | C | -0.03% | |
| UHS | B | -0.03% | |
| LVS | D | -0.03% | |
| VTRS | D | -0.03% | |
| CPT | B | -0.03% | |
| MRO | C | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | B | -0.03% | |
| PNR | B | -0.03% | |
| ROL | C | -0.03% | |
| IEX | D | -0.03% | |
| BG | D | -0.03% | |
| KEY | B | -0.03% | |
| CAG | C | -0.03% | |
| NI | B | -0.03% | |
| LNT | B | -0.03% | |
| LYV | B | -0.03% | |
| ALGN | D | -0.03% | |
| DLTR | F | -0.03% | |
| IP | C | -0.03% | |
| EG | C | -0.03% | |
| ZBRA | B | -0.03% | |
| AKAM | D | -0.03% | |
| WBD | D | -0.03% | |
| FDS | C | -0.03% | |
| DOC | C | -0.03% | |
| PODD | B | -0.03% | |
| KIM | C | -0.03% | |
| AMCR | C | -0.03% | |
| SWK | B | -0.03% | |
| CCL | C | -0.03% | |
| TXT | D | -0.03% | |
| VRSN | D | -0.03% | |
| NRG | A | -0.03% | |
| UAL | C | -0.03% | |
| WRB | C | -0.03% | |
| CTRA | D | -0.03% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FRT | C | -0.02% | |
| GL | C | -0.02% | |
| MHK | C | -0.02% | |
| FMC | C | -0.02% | |
| GNRC | D | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| PAYC | D | -0.02% | |
| CRL | F | -0.02% | |
| DVA | B | -0.02% | |
| AIZ | B | -0.02% | |
| APA | F | -0.02% | |
| MGM | D | -0.02% | |
| HII | D | -0.02% | |
| HRL | D | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| DAY | D | -0.02% | |
| HSIC | D | -0.02% | |
| MTCH | C | -0.02% | |
| MKTX | C | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| PNW | B | -0.02% | |
| CPB | B | -0.02% | |
| TAP | D | -0.02% | |
| LW | D | -0.02% | |
| ALLE | C | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | C | -0.02% | |
| ALB | F | -0.02% | |
| NWSA | D | -0.02% | |
| INCY | C | -0.02% | |
| LKQ | F | -0.02% | |
| FFIV | B | -0.02% | |
| SOLV | C | -0.02% | |
| CTLT | B | -0.02% | |
| JBL | D | -0.02% | |
| EMN | B | -0.02% | |
| CHRW | A | -0.02% | |
| BXP | B | -0.02% | |
| JKHY | C | -0.02% | |
| EPAM | F | -0.02% | |
| IPG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| ETSY | F | -0.01% | |
| BEN | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% | |
| AAL | D | -0.01% | |
| IVZ | B | -0.01% |
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
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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