GINN vs. ECON ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to EGShares Emerging Markets Consumer ETF (ECON)
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

$61.04

Average Daily Volume

40,832

Number of Holdings *

333

* may have additional holdings in another (foreign) market
ECON

EGShares Emerging Markets Consumer ETF

ECON Description The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

11,301

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GINN ECON
30 Days 4.89% 8.10%
60 Days 6.45% 10.72%
90 Days 7.56% 9.83%
12 Months 32.12% 16.85%
5 Overlapping Holdings
Symbol Grade Weight in GINN Weight in ECON Overlap
BABA B 0.98% 3.82% 0.98%
LI D 0.2% 0.31% 0.2%
NIO C 0.22% 0.23% 0.22%
TME D 0.15% 0.17% 0.15%
UMC B 0.14% 0.54% 0.14%
GINN Overweight 328 Positions Relative to ECON
Symbol Grade Weight
AMZN C 2.09%
NVDA C 2.03%
MSFT C 1.98%
AAPL C 1.92%
GOOGL D 1.79%
META B 1.36%
TSLA C 1.07%
LLY D 1.03%
AMD C 0.82%
MELI C 0.82%
NVO F 0.77%
INTC D 0.76%
SE B 0.74%
V C 0.74%
MA B 0.72%
AVGO C 0.72%
JNJ C 0.69%
TSM C 0.68%
WMT B 0.65%
ABBV B 0.64%
ORCL B 0.6%
ABT C 0.58%
GS B 0.54%
MRK F 0.53%
BLK B 0.52%
SQ D 0.52%
TM D 0.52%
ISRG C 0.51%
MDT B 0.51%
GE C 0.5%
KKR B 0.49%
AMGN D 0.47%
DIS D 0.47%
ABBV B 0.47%
PYPL B 0.47%
BX C 0.47%
VRTX D 0.47%
REGN D 0.46%
BIDU C 0.46%
QCOM D 0.44%
PFE D 0.44%
CSCO B 0.44%
NU C 0.43%
TMO B 0.43%
SYK C 0.42%
UBER C 0.41%
TER C 0.41%
GM C 0.4%
APO B 0.4%
CRM C 0.39%
BMY C 0.39%
NFLX B 0.38%
ADBE F 0.38%
EW F 0.35%
F F 0.35%
MS B 0.35%
NKE D 0.34%
PLTR C 0.34%
FTNT B 0.34%
BNTX C 0.33%
IBM B 0.33%
GEHC B 0.32%
GRAB B 0.32%
DHR B 0.32%
PANW D 0.32%
SHOP C 0.32%
CRWD D 0.31%
ANET C 0.31%
BSX B 0.31%
AMP B 0.3%
ADSK B 0.3%
SPOT C 0.29%
MRVL D 0.29%
NTES D 0.29%
NOW C 0.28%
HPQ C 0.28%
COIN F 0.27%
HMC D 0.27%
LMT A 0.27%
ZBRA B 0.26%
APTV D 0.26%
EA D 0.26%
PDD D 0.26%
DXCM F 0.26%
TXT D 0.26%
GPN D 0.25%
DFS C 0.25%
EXAS D 0.25%
RBLX C 0.25%
A C 0.25%
IBKR B 0.25%
EQIX B 0.25%
ILMN D 0.25%
FICO B 0.24%
JD A 0.24%
AFRM D 0.24%
CPAY B 0.24%
PODD C 0.24%
CMCSA C 0.24%
AMBA C 0.23%
DLR B 0.23%
STT B 0.23%
LHX C 0.22%
MSCI C 0.22%
EBAY B 0.22%
LULU D 0.22%
KEYS B 0.22%
LYV A 0.22%
AGR C 0.22%
SNOW F 0.22%
NTRS C 0.22%
AMT C 0.21%
MOG.A B 0.21%
BAX C 0.21%
BAH B 0.2%
TKO A 0.2%
XPEV C 0.2%
NXPI D 0.2%
ABNB D 0.2%
MRNA F 0.2%
HPE C 0.2%
SOFI D 0.2%
ARES B 0.19%
DKS D 0.19%
AUR C 0.19%
RIVN F 0.19%
LCID C 0.19%
EVR B 0.19%
DUOL C 0.19%
CZR C 0.18%
MORN C 0.18%
ZS F 0.18%
APH C 0.18%
CRBG C 0.18%
VRSK D 0.18%
TECH C 0.18%
AVAV C 0.18%
QGEN C 0.17%
TOST C 0.17%
PRCT C 0.17%
TW B 0.17%
NTRA C 0.17%
ENPH D 0.17%
MSTR C 0.17%
CG C 0.17%
VCYT C 0.17%
FSLR C 0.17%
PATH D 0.17%
JKHY B 0.17%
HOOD C 0.16%
NOVT D 0.16%
SNAP D 0.16%
MASI C 0.16%
SSNC C 0.16%
QTWO C 0.16%
TPG C 0.16%
TTWO D 0.15%
RBA D 0.15%
CVNA B 0.15%
LDOS A 0.15%
CYBR B 0.15%
S D 0.15%
AKAM D 0.15%
GME D 0.15%
CACI B 0.15%
GLW B 0.15%
WBD D 0.15%
ACIW B 0.15%
CRSP F 0.15%
LVS C 0.15%
TYL C 0.14%
MYGN D 0.14%
SRPT F 0.14%
OTEX D 0.14%
ZBH F 0.14%
CHWY D 0.14%
EEFT F 0.14%
CGNX F 0.14%
NOK B 0.14%
COHR C 0.14%
RVMD C 0.14%
FOUR C 0.14%
JNPR A 0.14%
TNDM D 0.13%
TXG D 0.13%
BWA C 0.13%
SMTC C 0.13%
FFIV B 0.13%
MARA D 0.13%
MTCH C 0.13%
GMED D 0.13%
BGC D 0.13%
IVZ B 0.13%
BILI A 0.13%
ATAT B 0.13%
OKTA F 0.13%
KTOS B 0.13%
HUBS D 0.13%
NET D 0.13%
OII D 0.13%
SNX C 0.12%
PLTK C 0.12%
STNE F 0.12%
HLNE B 0.12%
GH F 0.12%
MBAVU D 0.12%
LRN B 0.12%
IDYA F 0.12%
ZETA C 0.12%
VRNA C 0.12%
NTLA F 0.12%
ALTR C 0.12%
ASO D 0.12%
IDCC B 0.11%
DOCU C 0.11%
RNW D 0.11%
NICE D 0.11%
PTON C 0.11%
LYFT D 0.11%
GHC B 0.11%
SMCI F 0.11%
DLO F 0.11%
XMTR D 0.11%
PTC C 0.11%
AI F 0.1%
AHCO C 0.1%
NRIX D 0.1%
PSN B 0.1%
RUN D 0.1%
YY C 0.1%
EDR A 0.1%
RIOT F 0.1%
ETSY D 0.1%
GLOB D 0.1%
UFPT D 0.1%
WULF C 0.1%
MGM D 0.1%
SLAB D 0.1%
ALKT D 0.1%
CSTL D 0.1%
MQ F 0.09%
FL F 0.09%
PJT B 0.09%
OSIS C 0.09%
TENB F 0.09%
EXLS B 0.09%
COLM C 0.09%
SOUN D 0.09%
MNKD C 0.09%
MSGS B 0.09%
ADPT C 0.09%
W C 0.09%
ZD D 0.09%
TAL D 0.09%
CIEN B 0.09%
SWKS F 0.09%
INST D 0.09%
EXTR C 0.09%
MRVI D 0.08%
MSGE B 0.08%
AXNX B 0.08%
FLGT F 0.08%
QRVO F 0.08%
VIRT C 0.08%
AMSC C 0.08%
NCNO F 0.08%
AY B 0.08%
EVRI B 0.08%
IRTC F 0.08%
BEAM F 0.08%
WB C 0.08%
KRYS D 0.08%
TDOC D 0.08%
SHLS F 0.07%
RCKT F 0.07%
MD C 0.07%
RPAY F 0.07%
CLSK F 0.07%
IQ D 0.07%
INFN B 0.07%
PENN D 0.07%
ALRM F 0.07%
CSGS C 0.07%
SSYS D 0.07%
NTCT C 0.07%
IMCR F 0.07%
SNEX C 0.07%
PRLB F 0.07%
CSIQ D 0.07%
DGII D 0.07%
ASGN D 0.07%
BDC B 0.07%
PAGS F 0.07%
IMNM F 0.07%
MOMO B 0.07%
IRDM C 0.06%
INDI F 0.06%
MXL D 0.06%
ORIC C 0.06%
TYRA C 0.06%
ALLO D 0.06%
SPT F 0.06%
IMTX D 0.06%
UDMY F 0.06%
SYNA D 0.06%
RPD D 0.06%
RNG F 0.06%
SANA F 0.06%
IREN D 0.06%
LQDT C 0.05%
CEPU D 0.05%
LXRX F 0.05%
HEPS D 0.05%
CHPT F 0.05%
OSPN C 0.05%
SABR C 0.05%
BMBL F 0.05%
ERAS D 0.05%
COUR D 0.05%
IDT C 0.05%
RBBN D 0.04%
CIFR D 0.04%
VERV F 0.04%
RGNX F 0.04%
DOYU C 0.03%
JMIA F 0.02%
GCBC D 0.02%
SCLX F 0.0%
GINN Underweight 10 Positions Relative to ECON
Symbol Grade Weight
HDB C -2.37%
IBN C -1.64%
TCOM B -0.63%
KB D -0.52%
SHG C -0.47%
CHT B -0.39%
ASAI F -0.31%
ZTO B -0.29%
WIT C -0.26%
HTHT C -0.19%
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