GINN vs. EMQQ ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
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

$56.85

Average Daily Volume

7,943

Number of Holdings *

329

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

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

50,591

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GINN EMQQ
30 Days 4.52% 13.15%
60 Days 2.95% 13.74%
90 Days 4.41% 16.11%
12 Months 23.81% 15.79%
15 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EMQQ Overlap
BABA C 1.01% 7.63% 1.01%
BIDU D 0.52% 3.03% 0.52%
BILI C 0.17% 0.34% 0.17%
DLO F 0.1% 0.1% 0.1%
GRAB B 0.32% 0.68% 0.32%
IQ C 0.15% 0.22% 0.15%
MELI B 0.65% 7.58% 0.65%
MOMO D 0.08% 0.09% 0.08%
NU C 0.38% 2.85% 0.38%
PAGS D 0.1% 0.26% 0.1%
PDD B 0.38% 6.79% 0.38%
SE C 0.72% 3.36% 0.72%
STNE D 0.12% 0.41% 0.12%
TME B 0.25% 0.82% 0.25%
YALA D 0.04% 0.04% 0.04%
GINN Overweight 314 Positions Relative to EMQQ
Symbol Grade Weight
NVDA B 2.62%
GOOGL B 2.3%
AMZN B 2.1%
MSFT C 1.9%
AAPL B 1.88%
META D 1.61%
LLY C 1.05%
NVO B 0.87%
TSLA D 0.83%
AMD D 0.72%
JNJ D 0.7%
TSM B 0.69%
MA D 0.67%
V C 0.67%
AVGO C 0.66%
ABBV D 0.65%
WMT D 0.63%
MRK C 0.62%
TM D 0.62%
ABT F 0.59%
GE C 0.59%
INTC F 0.57%
GS A 0.55%
DIS D 0.52%
QCOM A 0.52%
ABBV D 0.51%
SQ D 0.51%
PFE C 0.5%
TER A 0.5%
VRTX B 0.49%
MDT C 0.49%
ISRG D 0.49%
TMO B 0.48%
COIN D 0.46%
AMGN B 0.45%
SYK D 0.44%
BLK C 0.44%
CSCO D 0.42%
KKR B 0.42%
CMCSA D 0.41%
REGN B 0.41%
PYPL C 0.4%
GM B 0.39%
BMY F 0.39%
CRM D 0.38%
DXCM D 0.37%
APO D 0.37%
MRNA C 0.37%
NFLX C 0.36%
BX C 0.36%
F D 0.35%
NTES F 0.35%
MS A 0.35%
UBER D 0.35%
ADBE F 0.34%
GEHC D 0.34%
BSX B 0.34%
SCHW A 0.34%
NEE A 0.33%
NKE F 0.33%
DHR A 0.32%
SPOT C 0.32%
IBM D 0.3%
ORCL C 0.3%
JD C 0.3%
MSTR D 0.29%
EW D 0.29%
CRWD B 0.29%
ZBRA A 0.28%
AMP A 0.28%
PANW C 0.28%
A A 0.27%
ABNB D 0.27%
HMC D 0.27%
LMT B 0.27%
APTV C 0.27%
SHOP F 0.26%
EA F 0.26%
SPGI B 0.26%
TECH B 0.26%
ANET A 0.25%
MRVL D 0.25%
IBKR A 0.25%
CVNA B 0.25%
NOW D 0.25%
FTNT F 0.25%
LH D 0.24%
DFS D 0.24%
AVAV A 0.23%
DLR C 0.22%
EXAS F 0.22%
VRSK B 0.22%
HPE C 0.22%
LYV D 0.22%
ADSK F 0.22%
NXPI A 0.22%
EQIX C 0.22%
CRBG B 0.22%
EBAY B 0.22%
AGR A 0.22%
SNOW C 0.22%
GPN F 0.21%
SMCI D 0.21%
PODD D 0.21%
BAX F 0.21%
APH A 0.21%
FSLR C 0.21%
ILMN F 0.21%
GILD F 0.21%
DKS D 0.21%
SRPT C 0.21%
FIS A 0.21%
AMT C 0.21%
NOK B 0.2%
MOG.A B 0.2%
NTRS B 0.2%
KEYS D 0.2%
LI F 0.2%
TNDM B 0.2%
HOOD C 0.19%
MASI D 0.19%
OKTA D 0.19%
LULU F 0.19%
FICO A 0.19%
CLSK D 0.18%
SNAP C 0.18%
SSNC B 0.18%
SANA D 0.18%
TXT D 0.18%
NTRA B 0.18%
LDOS A 0.18%
CG D 0.18%
CGNX C 0.18%
NIO D 0.18%
HPQ C 0.18%
MSCI F 0.18%
DUOL D 0.17%
QTWO B 0.17%
XPEV F 0.17%
AMBA F 0.17%
PATH D 0.16%
EVR B 0.16%
CRSP F 0.16%
SMTC B 0.16%
EDR A 0.16%
QGEN B 0.16%
PTC D 0.16%
STT B 0.16%
MORN D 0.16%
GLW A 0.15%
OII C 0.15%
EEFT B 0.15%
LVS F 0.15%
GEV C 0.15%
PRCT B 0.15%
BNTX C 0.15%
SOFI D 0.15%
ACIW A 0.15%
TW B 0.15%
ZS F 0.15%
JKHY D 0.15%
RBA C 0.14%
NOVT D 0.14%
CZR F 0.14%
GMED B 0.14%
BAH C 0.14%
AUR C 0.14%
TOST B 0.14%
JNPR D 0.14%
NICE D 0.14%
TTWO F 0.14%
CYBR D 0.14%
EXEL F 0.14%
RIVN D 0.14%
PINS B 0.14%
CACI B 0.14%
MARA D 0.14%
GME C 0.14%
IDYA D 0.14%
ZETA B 0.13%
LYFT D 0.13%
AKAM F 0.13%
WBD D 0.13%
NTLA D 0.13%
HUBS D 0.13%
SNX A 0.13%
FUSN A 0.13%
BGC B 0.13%
NET F 0.13%
LCID D 0.13%
UFPT B 0.12%
W C 0.12%
MYGN B 0.12%
MTCH F 0.12%
BDC B 0.12%
COHR D 0.12%
MRVI C 0.12%
SF A 0.12%
AHCO D 0.12%
LRN B 0.12%
AFRM D 0.12%
GH D 0.12%
TAL 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 B 0.11%
GHC B 0.11%
ATAT F 0.11%
EXLS D 0.1%
TPG D 0.1%
RPAY C 0.1%
ALKT C 0.1%
WB D 0.1%
RIOT F 0.1%
IVZ C 0.1%
TENB F 0.1%
IDCC C 0.1%
MGM F 0.1%
VCYT C 0.1%
ASO F 0.1%
PSN D 0.1%
ALRM D 0.1%
AI D 0.1%
HLNE C 0.1%
YY C 0.1%
COLM B 0.09%
MQ F 0.09%
OSIS C 0.09%
NCNO D 0.09%
MNKD C 0.09%
MSGS C 0.09%
FOUR D 0.09%
SWKS D 0.09%
IRTC F 0.09%
PLNT C 0.08%
VIRT A 0.08%
INST F 0.08%
CHWY D 0.08%
OTEX F 0.08%
CIEN C 0.08%
INDI F 0.08%
BEAM F 0.08%
PTON D 0.08%
ASGN C 0.08%
CIFR D 0.08%
MSGE D 0.08%
IMCR F 0.08%
AY B 0.08%
TXG F 0.08%
GLOB F 0.08%
QRVO F 0.08%
RUN D 0.07%
RGNX F 0.07%
IMTX C 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 C 0.07%
PRLB F 0.07%
RNW C 0.07%
FL F 0.07%
SSYS F 0.07%
RNG C 0.07%
EXTR F 0.07%
FLGT D 0.07%
VRNA F 0.07%
ZD F 0.07%
SNEX C 0.07%
IDT A 0.06%
VRTS D 0.06%
DDD F 0.06%
CHPT D 0.06%
CSIQ F 0.06%
BIGC D 0.06%
EVRI F 0.06%
EDIT F 0.06%
SYNA F 0.06%
INFN C 0.06%
NNDM C 0.06%
BMBL D 0.06%
NTCT F 0.06%
NKLA F 0.06%
MXL F 0.06%
SLAB C 0.06%
ALLO F 0.05%
UPST D 0.05%
XMTR F 0.05%
PSNY F 0.05%
ORIC F 0.05%
UDMY F 0.05%
PENN F 0.05%
LQDT B 0.05%
IRDM D 0.05%
MD F 0.05%
CVAC D 0.05%
SABR D 0.04%
SPWR D 0.04%
CHGG F 0.04%
TYRA C 0.04%
SPT F 0.04%
COUR F 0.04%
RBBN C 0.03%
GCBC C 0.03%
VERV F 0.03%
TIXT F 0.03%
TTEC F 0.02%
PACB F 0.02%
GINN Underweight 21 Positions Relative to EMQQ
Symbol Grade Weight
TCOM A -2.97%
CPNG C -2.46%
BEKE B -1.18%
XP F -0.75%
YMM B -0.75%
BZ A -0.65%
FUTU B -0.59%
VIPS D -0.54%
MMYT A -0.43%
QFIN B -0.28%
FRSH F -0.21%
KC D -0.08%
DESP C -0.07%
FINV C -0.07%
TIGR C -0.06%
JMIA C -0.06%
DADA F -0.05%
HUYA A -0.04%
AFYA C -0.04%
VNET D -0.03%
VTEX D -0.03%
Compare ETFs