GINN vs. CGNG ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Capital Group New Geography Equity ETF (CGNG)
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
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
51,582
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | CGNG |
|---|---|---|
| 30 Days | 4.41% | -3.09% |
| 60 Days | 5.79% | -2.90% |
| 90 Days | 7.43% | -1.41% |
| 12 Months | 31.60% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 0.19% | 0.19% | |
| ABT | B | 0.56% | 0.47% | 0.47% | |
| AVGO | D | 0.7% | 1.52% | 0.7% | |
| BABA | D | 0.96% | 0.12% | 0.12% | |
| DHR | F | 0.27% | 0.38% | 0.27% | |
| GE | D | 0.46% | 0.35% | 0.35% | |
| GLOB | B | 0.12% | 0.14% | 0.12% | |
| GOOGL | C | 1.87% | 1.32% | 1.32% | |
| LLY | F | 0.84% | 1.12% | 0.84% | |
| MA | C | 0.73% | 1.08% | 0.73% | |
| MELI | D | 0.7% | 2.18% | 0.7% | |
| META | D | 1.35% | 1.74% | 1.35% | |
| MSFT | F | 1.85% | 2.63% | 1.85% | |
| NFLX | A | 0.43% | 0.21% | 0.21% | |
| NTES | D | 0.3% | 0.25% | 0.25% | |
| NU | C | 0.42% | 1.5% | 0.42% | |
| NVDA | C | 2.42% | 1.62% | 1.62% | |
| RVTY | F | 0.12% | 0.2% | 0.12% | |
| TMO | F | 0.36% | 0.94% | 0.36% | |
| TSM | B | 0.69% | 4.15% | 0.69% | |
| V | A | 0.77% | 0.45% | 0.45% |
GINN Overweight 319 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.23% | |
| TSLA | B | 1.31% | |
| INTC | D | 0.86% | |
| SE | B | 0.86% | |
| AMD | F | 0.7% | |
| WMT | A | 0.68% | |
| ORCL | B | 0.64% | |
| SQ | A | 0.61% | |
| GS | A | 0.61% | |
| JNJ | D | 0.61% | |
| NVO | D | 0.58% | |
| 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% | |
| 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% | |
| BIDU | F | 0.43% | |
| 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% | |
| 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% | |
| NKE | D | 0.3% | |
| HPQ | A | 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% | |
| 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 | 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% | |
| LI | F | 0.2% | |
| 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% | |
| NIO | F | 0.17% | |
| HUBS | A | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| WBD | C | 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 | 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% | |
| 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 | C | 0.14% | |
| EEFT | B | 0.14% | |
| JNPR | F | 0.14% | |
| CHWY | B | 0.14% | |
| TYL | C | 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 | B | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | D | 0.12% | |
| NICE | C | 0.12% | |
| PTC | A | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | D | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | B | 0.11% | |
| UMC | F | 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 | B | 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 | C | 0.07% | |
| BMBL | D | 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% |
GINN Underweight 37 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | B | -1.26% | |
| FCX | D | -1.02% | |
| HDB | C | -0.86% | |
| LIN | D | -0.57% | |
| SNPS | B | -0.55% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| CARR | D | -0.48% | |
| BGNE | D | -0.43% | |
| MNST | C | -0.42% | |
| GOOG | C | -0.39% | |
| GOLD | D | -0.39% | |
| SPGI | C | -0.38% | |
| STZ | D | -0.31% | |
| HTHT | D | -0.3% | |
| CAT | B | -0.29% | |
| IBN | C | -0.28% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| YUM | B | -0.22% | |
| XOM | B | -0.21% | |
| HLT | A | -0.21% | |
| HSBH | B | -0.21% | |
| SCCO | F | -0.21% | |
| ZTO | F | -0.2% | |
| LNG | B | -0.2% | |
| SLB | C | -0.19% | |
| VIST | A | -0.18% | |
| AMAT | F | -0.17% | |
| CVX | A | -0.15% | |
| ASAI | F | -0.15% | |
| STLA | F | -0.13% | |
| MCO | B | -0.13% | |
| TEVA | D | -0.11% |
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
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
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