KNOW vs. GVIP ETF Comparison
Comparison of Fundamentals First ETF (KNOW) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
KNOW
Fundamentals First ETF
KNOW Description
The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.73
Average Daily Volume
683
7
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
$116.04
Average Daily Volume
6,476
48
Performance
Period | KNOW | GVIP |
---|---|---|
30 Days | 1.07% | 1.20% |
60 Days | 2.08% | 5.48% |
90 Days | 4.57% | 4.12% |
12 Months | 33.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in KNOW | Weight in GVIP | Overlap | |
---|---|---|---|---|---|
TSM | D | 1.78% | 1.86% | 1.78% |
KNOW Underweight 47 Positions Relative to GVIP
Symbol | Grade | Weight | |
---|---|---|---|
WDAY | D | -2.3% | |
GEV | B | -2.17% | |
V | B | -2.16% | |
CZR | C | -2.14% | |
PGR | A | -2.14% | |
SN | B | -2.14% | |
ALIT | D | -2.12% | |
MELI | B | -2.11% | |
BRK.A | C | -2.11% | |
ADBE | D | -2.1% | |
MA | B | -2.09% | |
TDG | B | -2.09% | |
UNH | C | -2.08% | |
HUBS | D | -2.07% | |
BABA | C | -2.06% | |
APO | C | -2.05% | |
JPM | D | -2.04% | |
NFLX | B | -2.03% | |
AMZN | C | -2.03% | |
TEVA | C | -2.02% | |
ET | B | -2.01% | |
IAC | C | -2.01% | |
AAPL | D | -2.01% | |
THC | B | -2.01% | |
HCP | A | -2.01% | |
EDR | A | -2.01% | |
WDC | D | -1.99% | |
KKR | B | -1.98% | |
LBRDK | D | -1.96% | |
AER | C | -1.96% | |
SPOT | B | -1.95% | |
UBER | C | -1.95% | |
LLY | C | -1.95% | |
GE | B | -1.94% | |
MSFT | C | -1.94% | |
CRM | D | -1.93% | |
META | A | -1.92% | |
NTRA | B | -1.92% | |
AMD | F | -1.92% | |
INSM | D | -1.91% | |
FCNCA | D | -1.91% | |
GOOGL | D | -1.9% | |
HES | D | -1.9% | |
ACI | F | -1.84% | |
NVDA | D | -1.76% | |
AVGO | C | -1.75% | |
X | D | -1.49% |
KNOW: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords