GINN vs. EMXF ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares ESG Advanced MSCI EM ETF (EMXF)
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

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

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

iShares ESG Advanced MSCI EM ETF

EMXF Description The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GINN EMXF
30 Days 4.41% -2.96%
60 Days 5.79% -1.12%
90 Days 7.43% 1.04%
12 Months 31.60% 10.34%
4 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EMXF Overlap
BILI D 0.1% 0.14% 0.1%
LI F 0.18% 0.39% 0.18%
UMC F 0.12% 0.44% 0.12%
XPEV C 0.21% 0.23% 0.21%
GINN Overweight 335 Positions Relative to EMXF
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL C 2.0%
GOOGL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
BABA D 0.84%
INTC D 0.75%
SE B 0.74%
V A 0.72%
NVO D 0.71%
JNJ D 0.7%
MA C 0.7%
AMD F 0.69%
MELI D 0.68%
WMT A 0.64%
AVGO D 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
DIS B 0.55%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
CSCO B 0.45%
PYPL B 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
NFLX A 0.41%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
SHOP B 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK A 0.32%
NU C 0.32%
GEHC F 0.31%
DHR F 0.31%
AMP A 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
EA A 0.3%
NOW A 0.3%
IBKR A 0.29%
DXCM D 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
TOST B 0.26%
SOFI A 0.26%
DECK A 0.26%
TTWO A 0.26%
FICO B 0.26%
EQIX A 0.26%
LH C 0.26%
TXT D 0.26%
DFS B 0.26%
DLR B 0.25%
CMCSA B 0.25%
CPAY A 0.25%
LYV A 0.25%
ICE C 0.25%
ZBRA B 0.25%
AFRM B 0.25%
ANET C 0.25%
PODD C 0.25%
AGR B 0.24%
NTRS A 0.24%
A D 0.24%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
HPE B 0.22%
APTV D 0.22%
EBAY D 0.21%
AMBA B 0.21%
MASI A 0.21%
ZS C 0.21%
MSCI C 0.21%
STT A 0.21%
MOG.A B 0.21%
GME C 0.21%
KEYS A 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
TKO B 0.2%
VRSK A 0.2%
ARES A 0.19%
TME D 0.19%
ABNB C 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
BAX D 0.18%
APH A 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
GEN B 0.16%
JKHY D 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
ZBH C 0.15%
LCID F 0.15%
PRCT B 0.15%
GLW B 0.15%
OKTA C 0.15%
NET B 0.15%
CZR F 0.15%
LVS C 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
TYL B 0.14%
FOUR B 0.14%
FSLR F 0.14%
BNTX D 0.14%
PTC A 0.13%
IDCC A 0.13%
RVTY F 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM D 0.13%
LYFT C 0.13%
SRPT D 0.13%
LDOS C 0.13%
FFIV B 0.13%
CACI D 0.13%
CHWY B 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
SMCI F 0.12%
NICE C 0.12%
LRN A 0.12%
BWA D 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
MTCH D 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
ENPH F 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
QRVO F 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 7 Positions Relative to EMXF
Symbol Grade Weight
HDB C -2.44%
TCOM B -0.97%
YUMC C -0.52%
CHT D -0.41%
BGNE D -0.29%
WIT A -0.25%
MNSO F -0.05%
Compare ETFs