GINN vs. EMGF ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares FactorSelect MSCI Emerging ETF (EMGF)
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

$55.35

Average Daily Volume

8,031

Number of Holdings *

329

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

iShares FactorSelect MSCI Emerging ETF

EMGF Description The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

81,517

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GINN EMGF
30 Days 1.20% 3.19%
60 Days 0.12% 4.09%
90 Days 3.06% 7.63%
12 Months 22.74% 20.17%
4 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EMGF Overlap
ATAT F 0.11% 0.01% 0.01%
BABA C 1.01% 1.9% 1.01%
BIDU C 0.52% 0.39% 0.39%
LI F 0.2% 0.27% 0.2%
GINN Overweight 325 Positions Relative to EMGF
Symbol Grade Weight
NVDA B 2.62%
GOOGL B 2.3%
AMZN A 2.1%
MSFT C 1.9%
AAPL B 1.88%
META D 1.61%
LLY C 1.05%
NVO D 0.87%
TSLA D 0.83%
AMD D 0.72%
SE B 0.72%
JNJ F 0.7%
TSM B 0.69%
MA D 0.67%
V C 0.67%
AVGO C 0.66%
ABBV D 0.65%
MELI B 0.65%
WMT C 0.63%
MRK B 0.62%
TM D 0.62%
ABT F 0.59%
GE A 0.59%
INTC F 0.57%
GS A 0.55%
DIS D 0.52%
QCOM B 0.52%
ABBV D 0.51%
SQ D 0.51%
PFE D 0.5%
TER B 0.5%
VRTX C 0.49%
MDT D 0.49%
ISRG D 0.49%
TMO D 0.48%
COIN D 0.46%
AMGN B 0.45%
SYK D 0.44%
BLK D 0.44%
CSCO D 0.42%
KKR C 0.42%
CMCSA D 0.41%
REGN C 0.41%
PYPL C 0.4%
GM B 0.39%
BMY F 0.39%
PDD B 0.38%
CRM D 0.38%
NU C 0.38%
DXCM D 0.37%
APO C 0.37%
MRNA B 0.37%
NFLX C 0.36%
BX D 0.36%
F D 0.35%
NTES F 0.35%
MS A 0.35%
UBER D 0.35%
ADBE D 0.34%
GEHC D 0.34%
BSX B 0.34%
SCHW A 0.34%
NEE B 0.33%
NKE D 0.33%
GRAB B 0.32%
DHR C 0.32%
SPOT B 0.32%
IBM D 0.3%
ORCL D 0.3%
JD B 0.3%
MSTR D 0.29%
EW D 0.29%
CRWD C 0.29%
ZBRA A 0.28%
AMP C 0.28%
PANW B 0.28%
A C 0.27%
ABNB D 0.27%
HMC D 0.27%
LMT A 0.27%
APTV D 0.27%
SHOP F 0.26%
EA F 0.26%
SPGI C 0.26%
TECH B 0.26%
ANET C 0.25%
TME B 0.25%
MRVL D 0.25%
IBKR B 0.25%
CVNA B 0.25%
NOW D 0.25%
FTNT F 0.25%
LH F 0.24%
DFS C 0.24%
AVAV A 0.23%
DLR D 0.22%
EXAS F 0.22%
VRSK B 0.22%
HPE D 0.22%
LYV D 0.22%
ADSK F 0.22%
NXPI A 0.22%
EQIX F 0.22%
CRBG A 0.22%
EBAY D 0.22%
AGR B 0.22%
SNOW F 0.22%
GPN F 0.21%
SMCI D 0.21%
PODD C 0.21%
BAX F 0.21%
APH A 0.21%
FSLR B 0.21%
ILMN F 0.21%
GILD F 0.21%
DKS C 0.21%
SRPT B 0.21%
FIS C 0.21%
AMT D 0.21%
NOK B 0.2%
MOG.A A 0.2%
NTRS C 0.2%
KEYS D 0.2%
TNDM B 0.2%
HOOD C 0.19%
MASI D 0.19%
OKTA D 0.19%
LULU F 0.19%
FICO C 0.19%
CLSK D 0.18%
SNAP B 0.18%
SSNC C 0.18%
SANA B 0.18%
TXT D 0.18%
NTRA B 0.18%
LDOS A 0.18%
CG D 0.18%
CGNX B 0.18%
NIO C 0.18%
HPQ C 0.18%
MSCI D 0.18%
DUOL B 0.17%
BILI B 0.17%
QTWO A 0.17%
XPEV F 0.17%
AMBA F 0.17%
PATH D 0.16%
EVR C 0.16%
CRSP F 0.16%
SMTC A 0.16%
EDR A 0.16%
QGEN C 0.16%
PTC D 0.16%
STT C 0.16%
MORN D 0.16%
GLW B 0.15%
OII B 0.15%
EEFT C 0.15%
LVS D 0.15%
GEV C 0.15%
IQ C 0.15%
PRCT B 0.15%
BNTX D 0.15%
SOFI F 0.15%
ACIW A 0.15%
TW A 0.15%
ZS F 0.15%
JKHY D 0.15%
RBA D 0.14%
NOVT D 0.14%
CZR F 0.14%
GMED C 0.14%
BAH B 0.14%
AUR B 0.14%
TOST A 0.14%
JNPR D 0.14%
NICE D 0.14%
TTWO D 0.14%
CYBR D 0.14%
EXEL F 0.14%
RIVN F 0.14%
PINS A 0.14%
CACI A 0.14%
MARA C 0.14%
GME B 0.14%
IDYA D 0.14%
ZETA B 0.13%
LYFT C 0.13%
AKAM D 0.13%
WBD F 0.13%
NTLA F 0.13%
HUBS D 0.13%
SNX A 0.13%
FUSN A 0.13%
BGC A 0.13%
NET F 0.13%
LCID F 0.13%
UFPT B 0.12%
W C 0.12%
MYGN A 0.12%
MTCH F 0.12%
BDC C 0.12%
COHR D 0.12%
MRVI B 0.12%
SF A 0.12%
AHCO D 0.12%
LRN A 0.12%
AFRM D 0.12%
GH D 0.12%
TAL B 0.12%
STNE C 0.12%
DOCU B 0.11%
RCKT D 0.11%
CHKP D 0.11%
FFIV D 0.11%
S D 0.11%
ETSY F 0.11%
ALTR C 0.11%
GHC A 0.11%
EXLS C 0.1%
TPG D 0.1%
PAGS D 0.1%
RPAY B 0.1%
ALKT B 0.1%
WB C 0.1%
RIOT F 0.1%
IVZ D 0.1%
TENB F 0.1%
IDCC B 0.1%
MGM F 0.1%
VCYT F 0.1%
ASO F 0.1%
PSN D 0.1%
ALRM D 0.1%
AI F 0.1%
HLNE B 0.1%
DLO F 0.1%
YY C 0.1%
COLM B 0.09%
MQ D 0.09%
OSIS D 0.09%
NCNO D 0.09%
MNKD D 0.09%
MSGS B 0.09%
FOUR F 0.09%
SWKS F 0.09%
IRTC F 0.09%
PLNT D 0.08%
VIRT B 0.08%
INST D 0.08%
CHWY F 0.08%
OTEX F 0.08%
MOMO C 0.08%
CIEN D 0.08%
INDI F 0.08%
BEAM F 0.08%
PTON D 0.08%
ASGN D 0.08%
CIFR C 0.08%
MSGE B 0.08%
IMCR C 0.08%
AY B 0.08%
TXG F 0.08%
GLOB D 0.08%
QRVO F 0.08%
RUN D 0.07%
RGNX F 0.07%
IMTX D 0.07%
PJT B 0.07%
ADPT D 0.07%
DGII F 0.07%
RPD F 0.07%
TDOC F 0.07%
PLTK C 0.07%
ALXO B 0.07%
PRLB D 0.07%
RNW D 0.07%
FL F 0.07%
SSYS F 0.07%
RNG C 0.07%
EXTR F 0.07%
FLGT F 0.07%
VRNA F 0.07%
ZD D 0.07%
SNEX A 0.07%
IDT C 0.06%
VRTS C 0.06%
DDD F 0.06%
CHPT D 0.06%
CSIQ F 0.06%
BIGC F 0.06%
EVRI F 0.06%
EDIT F 0.06%
SYNA D 0.06%
INFN C 0.06%
NNDM F 0.06%
BMBL F 0.06%
NTCT F 0.06%
NKLA F 0.06%
MXL D 0.06%
SLAB D 0.06%
ALLO F 0.05%
UPST F 0.05%
XMTR F 0.05%
PSNY F 0.05%
ORIC D 0.05%
UDMY F 0.05%
PENN F 0.05%
LQDT C 0.05%
IRDM D 0.05%
MD F 0.05%
CVAC F 0.05%
SABR D 0.04%
SPWR F 0.04%
CHGG F 0.04%
TYRA B 0.04%
SPT F 0.04%
COUR F 0.04%
YALA F 0.04%
RBBN B 0.03%
GCBC B 0.03%
VERV F 0.03%
TIXT F 0.03%
TTEC F 0.02%
PACB F 0.02%
GINN Underweight 13 Positions Relative to EMGF
Symbol Grade Weight
HDB D -0.98%
IBN B -0.87%
KB B -0.58%
WIT D -0.43%
SHG B -0.42%
UMC C -0.39%
TCOM A -0.32%
CX D -0.15%
SKM D -0.07%
CHT C -0.06%
SBSW D -0.05%
MNSO B -0.05%
LPL D -0.04%
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