GINN vs. AIRR ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$63.46
Average Daily Volume
35,593
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
363,225
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | AIRR |
|---|---|---|
| 30 Days | 2.47% | 9.87% |
| 60 Days | 5.43% | 12.82% |
| 90 Days | 6.56% | 15.64% |
| 12 Months | 30.53% | 64.56% |
GINN Overweight 338 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.42% | |
| AMZN | C | 2.23% | |
| GOOGL | C | 1.87% | |
| MSFT | D | 1.85% | |
| AAPL | C | 1.84% | |
| META | D | 1.35% | |
| TSLA | B | 1.31% | |
| BABA | D | 0.96% | |
| INTC | C | 0.86% | |
| SE | A | 0.86% | |
| LLY | F | 0.84% | |
| V | A | 0.77% | |
| MA | B | 0.73% | |
| AMD | F | 0.7% | |
| MELI | C | 0.7% | |
| AVGO | D | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| ORCL | A | 0.64% | |
| SQ | A | 0.61% | |
| GS | A | 0.61% | |
| JNJ | C | 0.61% | |
| NVO | F | 0.58% | |
| ABT | B | 0.56% | |
| BLK | B | 0.55% | |
| KKR | A | 0.54% | |
| ABBV | F | 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 | F | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| VRTX | D | 0.46% | |
| CRM | B | 0.46% | |
| MS | A | 0.45% | |
| BMY | B | 0.45% | |
| GM | C | 0.45% | |
| ABBV | F | 0.44% | |
| SYK | B | 0.43% | |
| MRK | D | 0.43% | |
| SHOP | B | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NFLX | A | 0.43% | |
| NU | C | 0.42% | |
| FTNT | C | 0.41% | |
| QCOM | F | 0.4% | |
| GRAB | A | 0.39% | |
| AMGN | F | 0.39% | |
| UBER | F | 0.38% | |
| CRWD | B | 0.37% | |
| PANW | B | 0.37% | |
| MSTR | B | 0.37% | |
| ADBE | C | 0.37% | |
| SPOT | B | 0.37% | |
| PFE | F | 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 | F | 0.32% | |
| BSX | A | 0.32% | |
| SOFI | B | 0.32% | |
| ANET | C | 0.31% | |
| NOW | A | 0.31% | |
| IBM | C | 0.31% | |
| REGN | F | 0.3% | |
| NTES | D | 0.3% | |
| NKE | F | 0.3% | |
| HPQ | B | 0.29% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | C | 0.29% | |
| GEHC | D | 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 | A | 0.27% | |
| FICO | B | 0.27% | |
| CPAY | A | 0.27% | |
| LULU | C | 0.26% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| ILMN | C | 0.26% | |
| DXCM | C | 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 | B | 0.24% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| LH | B | 0.23% | |
| STT | B | 0.23% | |
| EVR | B | 0.22% | |
| A | D | 0.22% | |
| HPE | B | 0.22% | |
| LHX | C | 0.22% | |
| MASI | B | 0.22% | |
| EBAY | D | 0.21% | |
| HMC | F | 0.21% | |
| ZS | B | 0.21% | |
| KEYS | A | 0.21% | |
| HOOD | B | 0.21% | |
| AGR | A | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | B | 0.2% | |
| ABNB | C | 0.2% | |
| AVAV | C | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | B | 0.19% | |
| BAH | F | 0.19% | |
| APTV | F | 0.19% | |
| SIRI | C | 0.19% | |
| NTRA | A | 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 | A | 0.18% | |
| NXPI | D | 0.18% | |
| TKO | A | 0.18% | |
| MARA | B | 0.17% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | F | 0.17% | |
| TTWO | A | 0.17% | |
| DKS | D | 0.17% | |
| AMT | C | 0.17% | |
| RVMD | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| LVS | B | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| HUBS | A | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| WBD | B | 0.17% | |
| ATAT | C | 0.16% | |
| TME | D | 0.16% | |
| GLW | B | 0.16% | |
| RIOT | C | 0.16% | |
| S | B | 0.16% | |
| COHR | B | 0.16% | |
| FOUR | A | 0.16% | |
| CZR | F | 0.16% | |
| TECH | F | 0.16% | |
| CYBR | A | 0.16% | |
| SNAP | D | 0.16% | |
| ACIW | B | 0.16% | |
| QGEN | D | 0.15% | |
| NOVT | D | 0.15% | |
| BILI | 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 | D | 0.14% | |
| EEFT | B | 0.14% | |
| JNPR | D | 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 | B | 0.14% | |
| NOK | D | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 0.14% | |
| NET | B | 0.14% | |
| SMTC | B | 0.13% | |
| GHC | B | 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 | B | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | F | 0.12% | |
| NICE | D | 0.12% | |
| GLOB | B | 0.12% | |
| PTC | B | 0.12% | |
| RVTY | F | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | D | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | C | 0.11% | |
| UMC | F | 0.11% | |
| SNX | D | 0.11% | |
| WT | A | 0.11% | |
| AMSC | B | 0.11% | |
| SOUN | B | 0.11% | |
| MRNA | F | 0.11% | |
| SRPT | F | 0.11% | |
| ALKT | B | 0.11% | |
| ZD | B | 0.1% | |
| ASO | F | 0.1% | |
| VYX | B | 0.1% | |
| IDYA | F | 0.1% | |
| YY | B | 0.1% | |
| PJT | A | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| NRIX | C | 0.1% | |
| EDR | A | 0.1% | |
| AI | B | 0.1% | |
| TAL | F | 0.1% | |
| CSTL | D | 0.1% | |
| ADPT | C | 0.1% | |
| NCNO | C | 0.1% | |
| EXLS | B | 0.1% | |
| MD | C | 0.09% | |
| SSYS | B | 0.09% | |
| COLM | C | 0.09% | |
| TENB | C | 0.09% | |
| OSIS | A | 0.09% | |
| UFPT | C | 0.09% | |
| ENPH | F | 0.09% | |
| STNE | F | 0.09% | |
| MNKD | C | 0.09% | |
| IRTC | C | 0.09% | |
| SLAB | F | 0.09% | |
| ETSY | D | 0.09% | |
| EXTR | C | 0.09% | |
| MBAVU | C | 0.09% | |
| PSN | D | 0.09% | |
| MSGS | A | 0.09% | |
| CSGS | B | 0.08% | |
| AXNX | A | 0.08% | |
| SWKS | F | 0.08% | |
| NTLA | F | 0.08% | |
| BDC | C | 0.08% | |
| TNDM | D | 0.08% | |
| SNEX | B | 0.08% | |
| AY | A | 0.08% | |
| KRYS | C | 0.08% | |
| TDOC | C | 0.08% | |
| EVRI | A | 0.08% | |
| BEAM | D | 0.08% | |
| AHCO | F | 0.08% | |
| DGII | C | 0.08% | |
| IREN | C | 0.08% | |
| CIFR | C | 0.08% | |
| VIRT | A | 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 | B | 0.07% | |
| MYGN | F | 0.07% | |
| ALRM | C | 0.07% | |
| TXG | F | 0.07% | |
| RNG | C | 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 | D | 0.06% | |
| SYNA | C | 0.06% | |
| RPAY | D | 0.06% | |
| OUST | C | 0.06% | |
| CEPU | B | 0.06% | |
| HEPS | C | 0.06% | |
| W | D | 0.06% | |
| MQ | D | 0.06% | |
| INDI | C | 0.06% | |
| INFN | D | 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 | D | 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% |
GINN Underweight 50 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | B | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | D | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | B | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | A | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | C | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | A | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | C | -1.06% | |
| BLBD | D | -0.96% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | B | -0.87% | |
| LMB | B | -0.83% | |
| TPC | C | -0.81% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | C | -0.57% | |
| TRNS | D | -0.53% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Industrial Distribution
Building Materials
Rental & Leasing Services
Tools & Accessories
Auto Manufacturers
Computer Systems
Infrastructure Operations
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas Equipment & Services
Pollution & Treatment Controls
Railroads
Rubber & Plastics
Scientific & Technical Instruments
Shipping & Ports
Specialty Industrial Machinery
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