EEMA vs. GINN ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to Goldman Sachs Innovate Equity ETF (GINN)
EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings *

16

* 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

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period EEMA GINN
30 Days -5.06% 4.41%
60 Days -0.98% 5.79%
90 Days -0.31% 7.43%
12 Months 15.68% 31.60%
8 Overlapping Holdings
Symbol Grade Weight in EEMA Weight in GINN Overlap
BABA D 2.76% 0.96% 0.96%
BIDU F 0.39% 0.43% 0.39%
BILI D 0.07% 0.15% 0.07%
LI F 0.23% 0.2% 0.2%
NIO F 0.1% 0.17% 0.1%
TME D 0.14% 0.16% 0.14%
UMC F 0.27% 0.11% 0.11%
XPEV C 0.13% 0.26% 0.13%
EEMA Overweight 8 Positions Relative to GINN
Symbol Grade Weight
HDB C 1.38%
IBN C 1.26%
TCOM B 0.53%
YUMC C 0.3%
CHT D 0.24%
BGNE D 0.16%
WIT A 0.14%
MNSO F 0.03%
EEMA Underweight 332 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT F -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
INTC D -0.86%
SE B -0.86%
LLY F -0.84%
V A -0.77%
MA C -0.73%
AMD F -0.7%
MELI D -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL B -0.64%
SQ B -0.61%
GS A -0.61%
JNJ D -0.61%
NVO D -0.58%
ABT B -0.56%
BLK C -0.55%
KKR A -0.54%
ABBV D -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
TM D -0.47%
MDT D -0.47%
GE D -0.46%
VRTX F -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
ABBV D -0.44%
SYK C -0.43%
MRK F -0.43%
SHOP B -0.43%
COIN C -0.43%
NFLX A -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB B -0.39%
AMGN D -0.39%
UBER D -0.38%
CRWD B -0.37%
PANW C -0.37%
MSTR C -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE D -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER D -0.32%
BSX B -0.32%
SOFI A -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE D -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
STT A -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS C -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
JNPR F -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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