GINN vs. CGRO ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to CoreValues Alpha Greater China Growth ETF (CGRO)
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
$62.91
Average Daily Volume
35,593
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$22.99
Average Daily Volume
743
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | CGRO |
|---|---|---|
| 30 Days | 2.47% | -4.14% |
| 60 Days | 5.43% | 15.18% |
| 90 Days | 6.56% | 17.48% |
| 12 Months | 30.53% | 12.82% |
GINN Overweight 333 Positions Relative to CGRO
| 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% | |
| 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% | |
| 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% | |
| NKE | F | 0.3% | |
| HPQ | B | 0.29% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | C | 0.29% | |
| GEHC | D | 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% | |
| 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% | |
| XMTR | B | 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% | |
| 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% | |
| 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% | |
| PRLB | B | 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: 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
CGRO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Specialty Retail
Auto Manufacturers
Leisure
Real Estate Services
Software - Application
Keywords:
Nasdaq 100
E-Commerce
Advertising Services
Entertainment Services
Games
Internet In China
Online Advertising
Online Entertainment
Transport
Advertising Inventory
Airline Tickets
Broadcasting
Cargo
Cloud Computing
Communication Services
Computing Platform
Consumer Behaviour
Consumer Marketplace
Corporate Travel Management
Data Management Platform
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