CCMG vs. GINN ETF Comparison
Comparison of CCM Global Equity ETF (CCMG) to Goldman Sachs Innovate Equity ETF (GINN)
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$64.04
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | CCMG | GINN |
|---|---|---|
| 30 Days | 0.56% | 4.41% |
| 60 Days | -0.22% | 5.79% |
| 90 Days | 0.63% | 7.43% |
| 12 Months | 31.60% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.62% | 2.0% | 2.0% | |
| ABBV | D | 0.41% | 0.56% | 0.41% | |
| ABBV | D | 0.41% | 0.45% | 0.41% | |
| AMGN | D | 0.59% | 0.43% | 0.43% | |
| BMY | B | 0.63% | 0.46% | 0.46% | |
| CMCSA | B | 0.63% | 0.25% | 0.25% | |
| COLM | B | 0.07% | 0.09% | 0.07% | |
| CPAY | A | 0.2% | 0.25% | 0.2% | |
| CSCO | B | 0.75% | 0.45% | 0.45% | |
| DKS | C | 0.11% | 0.18% | 0.11% | |
| EBAY | D | 0.37% | 0.21% | 0.21% | |
| EEFT | B | 0.07% | 0.14% | 0.07% | |
| GEN | B | 0.09% | 0.16% | 0.09% | |
| GPN | B | 0.24% | 0.23% | 0.23% | |
| HPQ | B | 0.43% | 0.3% | 0.3% | |
| JNJ | D | 0.81% | 0.7% | 0.7% | |
| JNPR | F | 0.06% | 0.14% | 0.06% | |
| LH | C | 0.14% | 0.26% | 0.14% | |
| LHX | C | 0.34% | 0.23% | 0.23% | |
| LMT | D | 0.59% | 0.27% | 0.27% | |
| MDT | D | 0.56% | 0.47% | 0.47% | |
| MGM | D | 0.08% | 0.1% | 0.08% | |
| MRK | F | 0.51% | 0.5% | 0.5% | |
| PFE | D | 0.57% | 0.42% | 0.42% | |
| QRVO | F | 0.1% | 0.07% | 0.07% | |
| SWKS | F | 0.15% | 0.09% | 0.09% | |
| TER | D | 0.09% | 0.35% | 0.09% | |
| TXT | D | 0.15% | 0.26% | 0.15% |
CCMG Overweight 176 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | 10.57% | |
| IDEV | D | 9.82% | |
| AVRE | C | 4.95% | |
| AVDV | C | 4.91% | |
| AVES | D | 3.86% | |
| XOM | B | 1.02% | |
| PG | A | 0.89% | |
| HD | A | 0.87% | |
| CVX | A | 0.77% | |
| PM | B | 0.68% | |
| HON | B | 0.67% | |
| T | A | 0.66% | |
| MCK | B | 0.66% | |
| BKNG | A | 0.66% | |
| LOW | D | 0.64% | |
| UNP | C | 0.63% | |
| EOG | A | 0.63% | |
| MPC | D | 0.6% | |
| PSX | C | 0.59% | |
| CI | F | 0.59% | |
| MO | A | 0.59% | |
| UPS | C | 0.58% | |
| CSX | B | 0.57% | |
| ELV | F | 0.56% | |
| MMM | D | 0.56% | |
| GILD | C | 0.55% | |
| CAT | B | 0.55% | |
| LRCX | F | 0.55% | |
| VLO | C | 0.54% | |
| MDLZ | F | 0.53% | |
| HCA | F | 0.51% | |
| ORLY | B | 0.51% | |
| ITW | B | 0.49% | |
| KO | D | 0.48% | |
| AZO | C | 0.48% | |
| MCD | D | 0.47% | |
| CL | D | 0.46% | |
| TGT | F | 0.45% | |
| PEP | F | 0.44% | |
| ADP | B | 0.41% | |
| NUE | C | 0.41% | |
| NOC | D | 0.39% | |
| EMR | A | 0.39% | |
| FIS | C | 0.39% | |
| KMI | A | 0.38% | |
| ADI | D | 0.37% | |
| CTSH | B | 0.35% | |
| KMB | D | 0.35% | |
| CMI | A | 0.33% | |
| DOW | F | 0.33% | |
| GIS | D | 0.32% | |
| NSC | B | 0.32% | |
| FANG | D | 0.29% | |
| CAH | B | 0.29% | |
| NEM | D | 0.28% | |
| BKR | B | 0.26% | |
| LEN | D | 0.25% | |
| JCI | C | 0.25% | |
| LYB | F | 0.25% | |
| NTAP | C | 0.23% | |
| STLD | B | 0.23% | |
| BLDR | D | 0.23% | |
| NVR | D | 0.22% | |
| STZ | D | 0.22% | |
| KHC | F | 0.22% | |
| KR | B | 0.22% | |
| BBY | D | 0.22% | |
| WSM | B | 0.21% | |
| SYY | B | 0.21% | |
| ROST | C | 0.2% | |
| PHM | D | 0.2% | |
| YUM | B | 0.2% | |
| IP | B | 0.19% | |
| MRO | B | 0.18% | |
| MAS | D | 0.17% | |
| DRI | B | 0.17% | |
| DGX | A | 0.17% | |
| ULTA | F | 0.17% | |
| OMC | C | 0.17% | |
| EXPD | D | 0.17% | |
| CF | B | 0.16% | |
| RS | B | 0.16% | |
| CLX | B | 0.15% | |
| TPR | B | 0.15% | |
| VRSN | F | 0.15% | |
| AMCR | D | 0.15% | |
| HSY | F | 0.14% | |
| CSL | C | 0.14% | |
| GPC | D | 0.14% | |
| CHRW | C | 0.13% | |
| EMN | D | 0.13% | |
| GDDY | A | 0.13% | |
| FOXA | B | 0.12% | |
| TOL | B | 0.12% | |
| TSN | B | 0.12% | |
| CDW | F | 0.12% | |
| MTD | D | 0.12% | |
| JBL | B | 0.12% | |
| SNA | A | 0.11% | |
| SJM | D | 0.1% | |
| IPG | D | 0.1% | |
| OC | A | 0.1% | |
| DVA | B | 0.1% | |
| DOX | D | 0.1% | |
| DDS | B | 0.09% | |
| LOPE | B | 0.09% | |
| MUSA | A | 0.09% | |
| HRB | D | 0.09% | |
| SCI | B | 0.09% | |
| UHS | D | 0.09% | |
| AN | C | 0.08% | |
| RL | B | 0.08% | |
| TPX | B | 0.08% | |
| HOLX | D | 0.08% | |
| FOX | A | 0.08% | |
| PINC | B | 0.08% | |
| AOS | F | 0.08% | |
| BBWI | D | 0.08% | |
| RHI | B | 0.08% | |
| LPX | B | 0.08% | |
| GNTX | C | 0.07% | |
| AM | A | 0.07% | |
| ALSN | B | 0.07% | |
| KSS | F | 0.07% | |
| DXC | B | 0.07% | |
| CRI | D | 0.07% | |
| CAG | D | 0.07% | |
| MAN | D | 0.07% | |
| DPZ | C | 0.07% | |
| ACM | A | 0.07% | |
| OLN | D | 0.07% | |
| ARW | D | 0.07% | |
| CLF | F | 0.06% | |
| DBX | B | 0.06% | |
| DLB | B | 0.06% | |
| CROX | D | 0.06% | |
| LSTR | D | 0.06% | |
| FBIN | D | 0.06% | |
| HUN | F | 0.06% | |
| AYI | B | 0.06% | |
| EXP | A | 0.06% | |
| TNL | A | 0.06% | |
| BC | C | 0.06% | |
| M | D | 0.06% | |
| NXST | C | 0.06% | |
| PVH | C | 0.06% | |
| WEN | D | 0.05% | |
| FLO | D | 0.05% | |
| FMC | D | 0.05% | |
| G | B | 0.05% | |
| NEU | C | 0.05% | |
| NWL | B | 0.05% | |
| ALLE | D | 0.05% | |
| SMG | D | 0.04% | |
| VFC | C | 0.04% | |
| TTC | D | 0.04% | |
| AGCO | D | 0.04% | |
| RH | B | 0.04% | |
| SAIC | F | 0.04% | |
| SCCO | F | 0.04% | |
| POST | C | 0.04% | |
| CE | F | 0.04% | |
| LEN | D | 0.04% | |
| MHK | D | 0.04% | |
| HRL | D | 0.04% | |
| PAG | B | 0.04% | |
| INGR | B | 0.04% | |
| WH | B | 0.04% | |
| BYD | C | 0.04% | |
| LECO | B | 0.04% | |
| SEE | C | 0.03% | |
| HOG | D | 0.03% | |
| CHH | A | 0.03% | |
| SON | D | 0.03% | |
| SPB | C | 0.03% | |
| ASH | D | 0.02% |
CCMG Underweight 311 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AMZN | C | -2.0% | |
| GOOGL | C | -2.0% | |
| MSFT | F | -1.97% | |
| TSLA | B | -1.37% | |
| META | D | -1.27% | |
| LLY | F | -0.88% | |
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| V | A | -0.72% | |
| NVO | D | -0.71% | |
| MA | C | -0.7% | |
| AMD | F | -0.69% | |
| MELI | D | -0.68% | |
| WMT | A | -0.64% | |
| AVGO | D | -0.64% | |
| SQ | B | -0.61% | |
| TSM | B | -0.61% | |
| ABT | B | -0.59% | |
| GS | A | -0.58% | |
| COIN | C | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | A | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| VRTX | F | -0.48% | |
| KKR | A | -0.48% | |
| GE | D | -0.47% | |
| MSTR | C | -0.47% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | C | -0.44% | |
| CRM | B | -0.43% | |
| APO | B | -0.43% | |
| PLTR | B | -0.42% | |
| NFLX | A | -0.41% | |
| GRAB | B | -0.41% | |
| MS | A | -0.41% | |
| ORCL | B | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| QCOM | F | -0.39% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | C | -0.35% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| BSX | B | -0.34% | |
| SPOT | B | -0.34% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| REGN | F | -0.31% | |
| CRWD | B | -0.31% | |
| NKE | D | -0.3% | |
| EA | A | -0.3% | |
| NOW | A | -0.3% | |
| IBKR | A | -0.29% | |
| DXCM | D | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| DECK | A | -0.26% | |
| TTWO | A | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| LYV | A | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| ANET | C | -0.25% | |
| PODD | C | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | D | -0.23% | |
| HMC | F | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| APTV | D | -0.22% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| KEYS | A | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| TKO | B | -0.2% | |
| VRSK | A | -0.2% | |
| ARES | A | -0.19% | |
| TME | D | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| APH | A | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| SSNC | B | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | A | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| BAH | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | A | -0.16% | |
| RVMD | C | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| GLW | B | -0.15% | |
| OKTA | C | -0.15% | |
| NET | B | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| CGNX | C | -0.14% | |
| TPG | A | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | B | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | D | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | D | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| FFIV | B | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | B | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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