GINN vs. DFVE ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$57.74
Average Daily Volume
6,277
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
1,396
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | DFVE |
|---|---|---|
| 30 Days | 1.90% | -1.38% |
| 60 Days | 3.78% | -0.71% |
| 90 Days | 4.82% | -2.03% |
| 12 Months | 20.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| MRNA | D | 0.29% | 0.31% | 0.29% |
GINN Overweight 329 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.72% | |
| AAPL | A | 2.24% | |
| MSFT | A | 2.15% | |
| GOOGL | A | 2.13% | |
| AMZN | A | 2.03% | |
| META | A | 1.48% | |
| LLY | A | 1.13% | |
| TSLA | B | 0.95% | |
| NVO | B | 0.88% | |
| BABA | D | 0.84% | |
| INTC | C | 0.82% | |
| AMD | B | 0.82% | |
| AVGO | B | 0.81% | |
| TSM | A | 0.76% | |
| MELI | B | 0.72% | |
| JNJ | F | 0.72% | |
| MA | C | 0.71% | |
| V | C | 0.67% | |
| ABBV | C | 0.66% | |
| WMT | A | 0.63% | |
| SE | B | 0.6% | |
| ABT | D | 0.58% | |
| VRTX | B | 0.56% | |
| MRK | C | 0.56% | |
| GS | A | 0.55% | |
| ISRG | A | 0.54% | |
| QCOM | B | 0.51% | |
| BLK | B | 0.5% | |
| TM | D | 0.49% | |
| PFE | C | 0.48% | |
| AMGN | B | 0.48% | |
| ADBE | B | 0.48% | |
| MDT | D | 0.48% | |
| SQ | C | 0.47% | |
| ABBV | C | 0.47% | |
| TER | A | 0.46% | |
| CSCO | D | 0.45% | |
| KKR | C | 0.45% | |
| DIS | D | 0.44% | |
| SYK | B | 0.44% | |
| CMCSA | F | 0.43% | |
| TMO | D | 0.42% | |
| REGN | B | 0.42% | |
| GILD | C | 0.42% | |
| BX | C | 0.41% | |
| APO | B | 0.4% | |
| EW | B | 0.4% | |
| BIDU | F | 0.39% | |
| NFLX | A | 0.39% | |
| ORCL | A | 0.39% | |
| CRM | C | 0.39% | |
| NU | B | 0.38% | |
| BMY | F | 0.38% | |
| PANW | B | 0.37% | |
| CRWD | B | 0.37% | |
| DHR | D | 0.36% | |
| ANET | A | 0.36% | |
| COIN | C | 0.36% | |
| GE | D | 0.36% | |
| MS | B | 0.36% | |
| PYPL | D | 0.36% | |
| GM | B | 0.36% | |
| F | B | 0.35% | |
| NTES | D | 0.34% | |
| BSX | B | 0.34% | |
| UBER | B | 0.34% | |
| PDD | D | 0.33% | |
| IBM | B | 0.31% | |
| DXCM | D | 0.3% | |
| GEHC | D | 0.3% | |
| GRAB | C | 0.3% | |
| NOW | A | 0.3% | |
| AMP | B | 0.29% | |
| EA | B | 0.29% | |
| FTNT | C | 0.29% | |
| NKE | F | 0.28% | |
| SPOT | B | 0.28% | |
| MRVL | C | 0.27% | |
| SCHW | D | 0.27% | |
| EQIX | C | 0.27% | |
| PLTR | A | 0.27% | |
| HPQ | C | 0.27% | |
| FICO | A | 0.26% | |
| LMT | C | 0.26% | |
| HPE | C | 0.26% | |
| DFS | B | 0.25% | |
| RIVN | C | 0.25% | |
| HMC | D | 0.25% | |
| A | D | 0.24% | |
| IBKR | B | 0.24% | |
| APTV | F | 0.24% | |
| PODD | C | 0.24% | |
| DLR | B | 0.24% | |
| SNOW | D | 0.24% | |
| ADSK | B | 0.24% | |
| VRSK | A | 0.23% | |
| SHOP | C | 0.23% | |
| SRPT | C | 0.23% | |
| ABNB | B | 0.23% | |
| ZBRA | C | 0.23% | |
| AMT | B | 0.23% | |
| MSCI | C | 0.22% | |
| ZS | B | 0.22% | |
| STT | C | 0.22% | |
| TME | B | 0.21% | |
| GME | C | 0.21% | |
| GPN | D | 0.21% | |
| ILMN | D | 0.21% | |
| EBAY | B | 0.21% | |
| TECH | D | 0.21% | |
| NTRS | C | 0.21% | |
| AMBA | B | 0.21% | |
| TXT | D | 0.2% | |
| GH | C | 0.2% | |
| RBLX | B | 0.2% | |
| AGR | C | 0.2% | |
| LYV | C | 0.2% | |
| APH | B | 0.2% | |
| AVAV | D | 0.19% | |
| BAX | C | 0.19% | |
| HOOD | B | 0.19% | |
| NXPI | B | 0.19% | |
| SMCI | B | 0.19% | |
| DKS | C | 0.19% | |
| SNAP | B | 0.19% | |
| CRBG | C | 0.19% | |
| KEYS | D | 0.19% | |
| CYBR | B | 0.18% | |
| FOUR | B | 0.18% | |
| MOG.A | C | 0.18% | |
| JKHY | C | 0.18% | |
| MSTR | D | 0.18% | |
| MORN | B | 0.18% | |
| LULU | F | 0.18% | |
| FSLR | C | 0.18% | |
| JD | D | 0.18% | |
| CPAY | D | 0.18% | |
| EVR | A | 0.18% | |
| CRSP | F | 0.17% | |
| MARA | C | 0.17% | |
| GMED | B | 0.17% | |
| CG | C | 0.17% | |
| CZR | C | 0.17% | |
| OKTA | C | 0.17% | |
| GLW | B | 0.17% | |
| SOFI | F | 0.17% | |
| SSNC | B | 0.17% | |
| ARES | C | 0.17% | |
| CACI | B | 0.16% | |
| LDOS | B | 0.16% | |
| ACIW | A | 0.16% | |
| TOST | B | 0.16% | |
| JNPR | B | 0.16% | |
| TW | C | 0.16% | |
| QGEN | D | 0.16% | |
| NET | B | 0.16% | |
| MASI | F | 0.16% | |
| NTRA | B | 0.16% | |
| PINS | B | 0.15% | |
| TTWO | C | 0.15% | |
| LVS | F | 0.15% | |
| PTC | B | 0.15% | |
| EXAS | D | 0.15% | |
| IREN | A | 0.15% | |
| MYGN | B | 0.15% | |
| CGNX | B | 0.15% | |
| CHWY | C | 0.15% | |
| NOK | C | 0.15% | |
| NOVT | C | 0.15% | |
| LCID | D | 0.15% | |
| ENPH | F | 0.14% | |
| HUBS | C | 0.14% | |
| S | C | 0.14% | |
| RBA | B | 0.14% | |
| OII | B | 0.14% | |
| RVMD | D | 0.14% | |
| KTOS | B | 0.14% | |
| COHR | B | 0.14% | |
| ZBH | D | 0.14% | |
| QTWO | B | 0.14% | |
| AKAM | F | 0.14% | |
| NIO | F | 0.14% | |
| EEFT | D | 0.14% | |
| WULF | B | 0.14% | |
| XPEV | F | 0.14% | |
| WBD | F | 0.14% | |
| BAH | C | 0.14% | |
| ALTR | B | 0.14% | |
| AI | B | 0.13% | |
| NTLA | F | 0.13% | |
| BNTX | F | 0.13% | |
| AFRM | F | 0.13% | |
| FFIV | C | 0.13% | |
| CVNA | B | 0.13% | |
| LI | F | 0.13% | |
| CLSK | D | 0.12% | |
| DUOL | F | 0.12% | |
| RIOT | D | 0.12% | |
| TNDM | C | 0.12% | |
| IDCC | A | 0.12% | |
| VCYT | C | 0.12% | |
| ETSY | F | 0.12% | |
| IDYA | F | 0.12% | |
| SWKS | C | 0.12% | |
| BGC | C | 0.12% | |
| IVZ | D | 0.12% | |
| ZETA | B | 0.12% | |
| SNX | D | 0.12% | |
| MTCH | F | 0.12% | |
| TPG | D | 0.12% | |
| HLNE | B | 0.12% | |
| PRCT | C | 0.12% | |
| QRVO | B | 0.11% | |
| ALKT | B | 0.11% | |
| EXLS | B | 0.11% | |
| KRYS | B | 0.11% | |
| NICE | D | 0.11% | |
| LRN | D | 0.11% | |
| BILI | C | 0.11% | |
| EXEL | C | 0.11% | |
| BWA | F | 0.11% | |
| AUR | C | 0.11% | |
| PATH | D | 0.11% | |
| SF | B | 0.11% | |
| NRIX | C | 0.11% | |
| MGM | B | 0.11% | |
| NCNO | B | 0.1% | |
| INST | B | 0.1% | |
| PSN | C | 0.1% | |
| ASO | F | 0.1% | |
| EXTR | C | 0.1% | |
| STNE | D | 0.1% | |
| DOCU | C | 0.1% | |
| GHC | D | 0.1% | |
| SLAB | D | 0.1% | |
| EDR | A | 0.1% | |
| OTEX | C | 0.1% | |
| GLOB | C | 0.1% | |
| IRTC | C | 0.1% | |
| TENB | C | 0.1% | |
| ATAT | B | 0.1% | |
| OSIS | C | 0.09% | |
| MSGS | B | 0.09% | |
| BEAM | D | 0.09% | |
| COLM | D | 0.09% | |
| PAGS | C | 0.09% | |
| ALRM | C | 0.09% | |
| YY | C | 0.09% | |
| TXG | F | 0.09% | |
| TAL | D | 0.09% | |
| LYFT | F | 0.09% | |
| CIEN | F | 0.09% | |
| ZD | F | 0.09% | |
| AHCO | D | 0.09% | |
| UFPT | A | 0.09% | |
| CEPU | D | 0.08% | |
| PENN | C | 0.08% | |
| AY | B | 0.08% | |
| PTON | F | 0.08% | |
| W | D | 0.08% | |
| BDC | C | 0.08% | |
| EVRI | C | 0.08% | |
| SMTC | C | 0.08% | |
| MOMO | B | 0.08% | |
| VRNA | B | 0.08% | |
| INDI | D | 0.08% | |
| AXNX | B | 0.08% | |
| PJT | A | 0.08% | |
| BMBL | F | 0.08% | |
| SPT | D | 0.08% | |
| IQ | D | 0.08% | |
| MQ | C | 0.08% | |
| RNW | D | 0.08% | |
| RPAY | C | 0.08% | |
| FL | D | 0.08% | |
| MNKD | C | 0.08% | |
| NTCT | D | 0.07% | |
| MRVI | F | 0.07% | |
| IMTX | C | 0.07% | |
| VIRT | C | 0.07% | |
| PLTK | F | 0.07% | |
| TDOC | F | 0.07% | |
| FLGT | F | 0.07% | |
| ASGN | D | 0.07% | |
| WB | D | 0.07% | |
| MXL | B | 0.07% | |
| JMIA | B | 0.07% | |
| SNEX | B | 0.07% | |
| DLO | F | 0.07% | |
| RPD | C | 0.07% | |
| RNG | F | 0.07% | |
| SSYS | F | 0.07% | |
| RUN | F | 0.07% | |
| SOUN | D | 0.07% | |
| PRLB | D | 0.07% | |
| XMTR | F | 0.06% | |
| IRDM | D | 0.06% | |
| UPST | F | 0.06% | |
| VTEX | B | 0.06% | |
| CHPT | D | 0.06% | |
| IMNM | F | 0.06% | |
| CSIQ | F | 0.06% | |
| CIFR | B | 0.06% | |
| MSGE | D | 0.06% | |
| RCKT | F | 0.06% | |
| SANA | F | 0.06% | |
| DGII | D | 0.06% | |
| SYNA | F | 0.06% | |
| EH | D | 0.05% | |
| IDT | D | 0.05% | |
| COUR | F | 0.05% | |
| UDMY | F | 0.05% | |
| SABR | D | 0.05% | |
| INFN | B | 0.05% | |
| IMCR | D | 0.05% | |
| RBBN | B | 0.04% | |
| RGNX | F | 0.04% | |
| VERV | F | 0.04% | |
| ORIC | D | 0.04% | |
| TYRA | C | 0.04% | |
| ALLO | F | 0.04% | |
| MD | F | 0.04% | |
| NNDM | D | 0.04% | |
| NOAH | D | 0.03% | |
| GCBC | C | 0.03% | |
| CHGG | F | 0.03% | |
| LQDT | B | 0.03% | |
| TIXT | F | 0.02% | |
| ALXO | F | 0.02% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Asset Management
Internet Content & Information
Semiconductors
Medical Devices
Business Services
Diagnostics & Research
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Aerospace & Defense
Computer Systems
DFVE: Top Represented Industries & Keywords
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