GINN vs. DUHP ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.29
Average Daily Volume
706,225
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | DUHP |
|---|---|---|
| 30 Days | 1.90% | 2.94% |
| 60 Days | 3.78% | 5.69% |
| 90 Days | 4.82% | 3.83% |
| 12 Months | 20.50% | 24.95% |
34 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.24% | 5.72% | 2.24% | |
| ABBV | C | 0.47% | 2.65% | 0.47% | |
| ABBV | C | 0.66% | 2.65% | 0.66% | |
| ADBE | B | 0.48% | 1.03% | 0.48% | |
| ADSK | B | 0.24% | 0.48% | 0.24% | |
| AMGN | B | 0.48% | 1.37% | 0.48% | |
| AMP | B | 0.29% | 1.13% | 0.29% | |
| AVGO | B | 0.81% | 0.92% | 0.81% | |
| BAH | C | 0.14% | 0.13% | 0.13% | |
| BAX | C | 0.19% | 0.01% | 0.01% | |
| BMY | F | 0.38% | 0.54% | 0.38% | |
| CPAY | D | 0.18% | 0.25% | 0.18% | |
| DFS | B | 0.25% | 0.24% | 0.24% | |
| DKS | C | 0.19% | 0.06% | 0.06% | |
| ENPH | F | 0.14% | 0.0% | 0.0% | |
| FTNT | C | 0.29% | 0.1% | 0.1% | |
| GILD | C | 0.42% | 0.69% | 0.42% | |
| IBM | B | 0.31% | 1.71% | 0.31% | |
| JNJ | F | 0.72% | 2.81% | 0.72% | |
| LLY | A | 1.13% | 4.99% | 1.13% | |
| LMT | C | 0.26% | 0.88% | 0.26% | |
| LULU | F | 0.18% | 0.37% | 0.18% | |
| LVS | F | 0.15% | 0.15% | 0.15% | |
| LYV | C | 0.2% | 0.04% | 0.04% | |
| MA | C | 0.71% | 2.87% | 0.71% | |
| MRK | C | 0.56% | 0.06% | 0.06% | |
| MSFT | A | 2.15% | 5.2% | 2.15% | |
| NKE | F | 0.28% | 0.06% | 0.06% | |
| NVDA | B | 2.72% | 6.11% | 2.72% | |
| NXPI | B | 0.19% | 0.47% | 0.19% | |
| ORCL | A | 0.39% | 1.55% | 0.39% | |
| QCOM | B | 0.51% | 0.81% | 0.51% | |
| V | C | 0.67% | 3.84% | 0.67% | |
| VRSK | A | 0.23% | 0.41% | 0.23% |
GINN Overweight 296 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.13% | |
| AMZN | A | 2.03% | |
| META | A | 1.48% | |
| TSLA | B | 0.95% | |
| NVO | B | 0.88% | |
| BABA | D | 0.84% | |
| INTC | C | 0.82% | |
| AMD | B | 0.82% | |
| TSM | A | 0.76% | |
| MELI | B | 0.72% | |
| WMT | A | 0.63% | |
| SE | B | 0.6% | |
| ABT | D | 0.58% | |
| VRTX | B | 0.56% | |
| GS | A | 0.55% | |
| ISRG | A | 0.54% | |
| BLK | B | 0.5% | |
| TM | D | 0.49% | |
| PFE | C | 0.48% | |
| MDT | D | 0.48% | |
| SQ | C | 0.47% | |
| TER | A | 0.46% | |
| CSCO | D | 0.45% | |
| KKR | C | 0.45% | |
| DIS | D | 0.44% | |
| SYK | C | 0.44% | |
| CMCSA | F | 0.43% | |
| TMO | D | 0.42% | |
| REGN | B | 0.42% | |
| BX | C | 0.41% | |
| APO | B | 0.4% | |
| EW | B | 0.4% | |
| BIDU | F | 0.39% | |
| NFLX | A | 0.39% | |
| CRM | C | 0.39% | |
| NU | B | 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% | |
| DXCM | D | 0.3% | |
| GEHC | D | 0.3% | |
| GRAB | C | 0.3% | |
| NOW | A | 0.3% | |
| MRNA | D | 0.29% | |
| EA | B | 0.29% | |
| 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% | |
| HPE | C | 0.26% | |
| 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% | |
| 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% | |
| APH | B | 0.2% | |
| AVAV | D | 0.19% | |
| HOOD | B | 0.19% | |
| SMCI | B | 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% | |
| FSLR | C | 0.18% | |
| JD | 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% | |
| 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% | |
| 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% | |
| 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 | C | 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 | C | 0.03% | |
| TIXT | F | 0.02% | |
| ALXO | F | 0.02% |
GINN Underweight 145 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -2.34% | |
| PEP | D | -2.17% | |
| CAT | D | -1.77% | |
| TXN | B | -1.66% | |
| UNP | D | -1.57% | |
| TJX | A | -1.43% | |
| ADP | D | -1.12% | |
| DE | F | -1.12% | |
| LRCX | B | -1.08% | |
| COST | A | -1.07% | |
| COP | D | -1.07% | |
| AMAT | B | -0.91% | |
| KR | C | -0.9% | |
| URI | D | -0.89% | |
| OXY | D | -0.88% | |
| KLAC | B | -0.79% | |
| TSCO | D | -0.77% | |
| CDW | D | -0.74% | |
| UPS | D | -0.74% | |
| ROST | B | -0.73% | |
| HON | B | -0.73% | |
| LNG | B | -0.72% | |
| RCL | B | -0.68% | |
| TGT | D | -0.68% | |
| SHW | D | -0.66% | |
| WM | B | -0.66% | |
| CL | B | -0.65% | |
| ACN | D | -0.6% | |
| CMG | D | -0.59% | |
| PAYX | D | -0.58% | |
| GWW | C | -0.58% | |
| CTAS | A | -0.57% | |
| KMB | B | -0.56% | |
| KO | A | -0.53% | |
| SYY | D | -0.53% | |
| AXP | C | -0.5% | |
| BBY | C | -0.5% | |
| ZTS | C | -0.5% | |
| IDXX | D | -0.49% | |
| DAL | D | -0.48% | |
| VZ | B | -0.47% | |
| ITW | D | -0.46% | |
| MPC | D | -0.45% | |
| WSM | D | -0.44% | |
| IT | B | -0.44% | |
| CSX | D | -0.42% | |
| MCO | A | -0.42% | |
| HAL | F | -0.42% | |
| VST | C | -0.39% | |
| DVN | D | -0.39% | |
| TRGP | A | -0.37% | |
| PG | C | -0.35% | |
| VRT | C | -0.33% | |
| MCHP | C | -0.33% | |
| ROK | D | -0.31% | |
| AON | C | -0.3% | |
| MTD | D | -0.29% | |
| SCI | C | -0.28% | |
| LYB | D | -0.27% | |
| JBL | F | -0.26% | |
| AVY | D | -0.26% | |
| EOG | D | -0.26% | |
| HES | D | -0.24% | |
| ULTA | D | -0.23% | |
| NTAP | A | -0.23% | |
| VLO | D | -0.23% | |
| BR | B | -0.23% | |
| FAST | D | -0.22% | |
| OMC | D | -0.22% | |
| MSI | B | -0.21% | |
| LPLA | B | -0.21% | |
| K | D | -0.2% | |
| CHTR | C | -0.2% | |
| DRI | D | -0.2% | |
| FCNCA | C | -0.18% | |
| NUE | F | -0.18% | |
| APP | B | -0.17% | |
| EXPE | C | -0.17% | |
| UAL | D | -0.16% | |
| ODFL | C | -0.15% | |
| EQH | B | -0.15% | |
| NVR | D | -0.15% | |
| LOW | D | -0.14% | |
| ROL | A | -0.14% | |
| WAT | D | -0.13% | |
| ALLE | D | -0.12% | |
| BLDR | F | -0.12% | |
| DG | F | -0.12% | |
| BURL | B | -0.12% | |
| HSY | F | -0.12% | |
| CLX | D | -0.12% | |
| DVA | C | -0.11% | |
| MO | A | -0.11% | |
| XPO | C | -0.1% | |
| RHI | F | -0.09% | |
| CHK | D | -0.09% | |
| LW | F | -0.09% | |
| BKNG | B | -0.09% | |
| LECO | F | -0.09% | |
| KVUE | F | -0.09% | |
| WMS | D | -0.09% | |
| STX | B | -0.09% | |
| POOL | F | -0.08% | |
| CAH | D | -0.08% | |
| TPL | B | -0.08% | |
| EXPD | B | -0.08% | |
| MMM | B | -0.08% | |
| HCA | C | -0.07% | |
| APA | F | -0.07% | |
| STLD | D | -0.07% | |
| ACI | F | -0.07% | |
| BJ | B | -0.07% | |
| LII | B | -0.07% | |
| FDS | C | -0.06% | |
| MANH | B | -0.06% | |
| JBHT | F | -0.05% | |
| TRV | D | -0.05% | |
| PFG | D | -0.05% | |
| HOLX | C | -0.04% | |
| CTRA | D | -0.04% | |
| XOM | D | -0.04% | |
| NRG | D | -0.04% | |
| GPC | D | -0.04% | |
| MEDP | C | -0.04% | |
| OKE | B | -0.03% | |
| CF | F | -0.03% | |
| GDDY | A | -0.03% | |
| MAR | C | -0.03% | |
| MMC | B | -0.03% | |
| OVV | D | -0.03% | |
| IQV | D | -0.02% | |
| CELH | F | -0.02% | |
| CCK | F | -0.02% | |
| TPR | C | -0.02% | |
| SCCO | C | -0.02% | |
| BRKR | F | -0.01% | |
| TTC | C | -0.01% | |
| CNM | D | -0.01% | |
| SOLV | F | -0.01% | |
| ORLY | C | -0.01% | |
| WMG | D | -0.01% | |
| CARR | C | -0.0% | |
| DELL | C | -0.0% | |
| PRU | B | -0.0% | |
| DOW | D | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Business Services
Specialty Retail
Drug Manufacturers - Major
Diagnostics & Research
Semiconductors
Diversified Industrials
Household & Personal Products
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
Compare ETFs
