GVIPGoldman Sachs Hedge Industry VIP ETF
GVIP Fund Description
The Goldman Sachs Hedge Industry VIP ETF tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.
GVIP Factset Analytics Insight
GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at hedge funds with more than $10 million of disclosed equity assets, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund’s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
GVIP MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 19, 2018 the Goldman Sachs Hedge Industry VIP ETF MSCI ESG Fund Quality Score is 4.33 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GVIP ranks in the 4th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
GVIP CHARTS AND PERFORMANCE
GVIP Top 10 Countries
GVIP Top 10 Sectors
GVIP Top 10 Holdings [View All]
GVIP Summary Data
GVIP Portfolio Data
GVIP Index Data
GVIP Portfolio Management
GVIP Tax Exposures
GVIP Fund Structure
GVIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.
GVIP Sector/Industry Breakdown
GVIP TOP 10 HOLDINGS[View All]
GVIP Economic Development
GVIP Performance Statistics
GVIP MSCI ESG Ratings
GVIP BENCHMARK COMPARISON SUMMARY
GVIP BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.