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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to GVIP
Symbol Grade Weight
KLAC D 1.67%
MTD D 1.6%
SHW B 1.57%
PH B 1.56%
CMI C 1.56%
FI A 1.55%
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%
Compare ETFs