GVIP vs NEWZ
Goldman Sachs Hedge Industry VIP ETF against StockSnips AI-Powered Sentiment US All Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
9 shared positions
Fee gap
30 bp
GVIP is cheaper
1-year return gap
6.9 pts
GVIP is ahead
Larger fund
GVIP
$588M
Side by side
| GVIP | NEWZ | |
|---|---|---|
| Fund | Goldman Sachs Hedge Industry VIP ETF | StockSnips AI-Powered Sentiment US All Cap ETF |
| Issuer | Goldman Sachs | StockSnips |
| Category | Multi-Factor | AI & Robotics |
| Expense ratio | 0.45% | 0.75% |
| Assets | $588M | $21M |
| Average daily dollar volume | $1.6M | $81K |
| Listed | Nov 1, 2016 | Apr 10, 2024 |
| FrenzyCap score | 53 | 19 |
| 1-month return | +1.7% | +1.0% |
| 3-month return | −2.4% | −0.4% |
| Year to date | +11.7% | +9.7% |
| 1-year return | +11.3% | +4.5% |
| 30-day volatility | 16.3% | 12.3% |
| Worst drawdown, 1 year | −16.4% | −10.8% |
| Trailing 12-month yield | 0.30% | — |
| Holdings | 51 | 31 |
| Top 10 weight | 22.8% | 36.3% |
| Look-through P/E | 89.2 | 27.9 |
| Holdings vs fair value | +0.2% | +7.8% |
| Holdings above 200-day average | 70% | 51% |
| Net flow, latest 3 reported months | +$43M thru May 2026 | +$452K thru Jul 2026 |
| 30-day implied volatility | 23.3% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of GVIP · 28% of NEWZ
Sector mix of the stock holdings
| Sector | GVIP | NEWZ | Gap |
|---|---|---|---|
| Technology | 36.3% | 21.0% | +15.3% |
| Industrials | 23.1% | 16.7% | +6.3% |
| Utilities | 6.3% | 19.6% | −13.3% |
| Health Care | 8.2% | 10.8% | −2.6% |
| Financials | 10.1% | 3.6% | +6.6% |
| Consumer Discretionary | 6.0% | 6.6% | −0.6% |
| Communication Services | 5.6% | 3.4% | +2.2% |
| Materials | 0.0% | 7.6% | −7.6% |
| Consumer Staples | 0.0% | 3.5% | −3.5% |
More: full overlap table · GVIP holdings · NEWZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.