GINN vs. EWX ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$54.82

Average Daily Volume

8,073

Number of Holdings *

329

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.04

Average Daily Volume

97,091

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GINN EWX
30 Days -1.93% 2.57%
60 Days -1.93% 2.19%
90 Days 3.21% 7.46%
12 Months 22.48% 16.99%
2 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EWX Overlap
MOMO B 0.08% 0.08% 0.08%
YALA D 0.04% 0.03% 0.03%
GINN Overweight 327 Positions Relative to EWX
Symbol Grade Weight
NVDA C 2.61%
GOOGL A 2.38%
AMZN B 2.06%
MSFT D 1.95%
AAPL C 1.8%
META D 1.57%
LLY C 1.02%
BABA B 0.99%
NVO D 0.89%
TSLA D 0.81%
AMD D 0.75%
JNJ D 0.71%
SE B 0.71%
TSM C 0.7%
AVGO D 0.7%
MA D 0.7%
V D 0.69%
ABBV D 0.66%
WMT D 0.64%
MRK B 0.64%
TM C 0.62%
ABT D 0.62%
INTC F 0.61%
GE A 0.59%
DIS C 0.57%
MELI B 0.56%
GS A 0.55%
SQ D 0.55%
COIN C 0.52%
ABBV D 0.51%
MDT C 0.5%
BIDU C 0.49%
TER A 0.49%
VRTX C 0.49%
ISRG C 0.49%
QCOM A 0.49%
TMO C 0.49%
PFE C 0.47%
SYK D 0.46%
BLK D 0.45%
CSCO F 0.44%
AMGN B 0.42%
CMCSA F 0.42%
BMY F 0.41%
PYPL A 0.41%
KKR C 0.41%
GM B 0.4%
REGN C 0.39%
CRM D 0.39%
F B 0.38%
APO B 0.38%
PDD A 0.37%
GEHC D 0.37%
BX D 0.37%
NTES D 0.36%
UBER D 0.36%
DXCM D 0.36%
NU C 0.36%
NKE F 0.35%
MS A 0.35%
BSX A 0.35%
SCHW A 0.35%
ADBE D 0.34%
MRNA A 0.34%
NFLX C 0.34%
GRAB A 0.33%
DHR C 0.33%
SPOT A 0.32%
NEE A 0.31%
CRWD C 0.3%
IBM D 0.3%
ORCL D 0.3%
EW D 0.3%
MSTR D 0.3%
JD B 0.29%
LMT A 0.28%
AMP C 0.28%
PANW B 0.28%
FTNT C 0.28%
ABNB D 0.28%
ZBRA A 0.27%
A C 0.27%
HMC C 0.27%
DFS B 0.26%
SPGI C 0.26%
MRVL C 0.26%
EA D 0.26%
NOW D 0.26%
ANET C 0.25%
TME A 0.25%
SHOP C 0.25%
IBKR A 0.25%
EBAY B 0.24%
BAX F 0.24%
GPN F 0.24%
LH F 0.24%
APTV D 0.24%
TECH B 0.23%
AGR B 0.23%
ADSK F 0.23%
HPE D 0.23%
SNOW D 0.23%
EQIX F 0.23%
ILMN D 0.23%
GILD F 0.22%
DLR C 0.22%
DKS B 0.22%
SMCI D 0.22%
AVAV A 0.21%
FIS D 0.21%
APH A 0.21%
SRPT B 0.21%
AMT D 0.21%
LYV F 0.21%
CLSK C 0.21%
NXPI B 0.21%
EXAS F 0.21%
FSLR B 0.2%
NOK A 0.2%
VRSK C 0.2%
NTRS C 0.2%
CRBG A 0.2%
CG D 0.2%
MOG.A A 0.2%
KEYS C 0.2%
LULU F 0.2%
HPQ F 0.19%
CVNA A 0.19%
HOOD B 0.19%
MASI B 0.19%
PODD D 0.19%
MSCI F 0.19%
SOFI F 0.18%
SSNC C 0.18%
TXT D 0.18%
FICO C 0.18%
OKTA C 0.18%
LI D 0.18%
CGNX B 0.17%
XPEV D 0.17%
PTC D 0.17%
TNDM A 0.17%
LDOS A 0.17%
NTRA A 0.17%
EXEL B 0.16%
PATH F 0.16%
SANA B 0.16%
CRSP D 0.16%
JKHY D 0.16%
QGEN B 0.16%
ZS D 0.16%
OII B 0.16%
MORN D 0.16%
STT D 0.16%
AMBA F 0.16%
NET C 0.16%
BILI B 0.16%
EDR A 0.16%
LVS D 0.15%
TW B 0.15%
SMTC A 0.15%
ACIW A 0.15%
CYBR D 0.15%
QTWO A 0.15%
BNTX C 0.15%
IQ B 0.15%
NIO D 0.15%
SNAP A 0.15%
DUOL A 0.15%
EVR D 0.15%
FUSN A 0.14%
BAH B 0.14%
NOVT C 0.14%
HUBS D 0.14%
GMED F 0.14%
IDYA C 0.14%
GEV B 0.14%
WBD F 0.14%
EEFT C 0.14%
TTWO D 0.14%
GLW B 0.14%
CZR F 0.14%
MARA D 0.14%
CACI A 0.14%
RBA D 0.14%
JNPR D 0.14%
TOST C 0.14%
NICE D 0.14%
ETSY F 0.13%
AUR B 0.13%
PRCT A 0.13%
LYFT C 0.13%
RIVN F 0.13%
BGC A 0.13%
LCID F 0.13%
AKAM F 0.13%
SNX B 0.13%
TAL B 0.13%
GH D 0.12%
NTLA F 0.12%
SF A 0.12%
ATAT B 0.12%
AFRM D 0.12%
PINS B 0.12%
RIOT F 0.12%
COHR C 0.12%
MTCH F 0.12%
FFIV F 0.12%
STNE C 0.12%
AHCO B 0.12%
MGM F 0.11%
RCKT D 0.11%
YY B 0.11%
PSN D 0.11%
GME D 0.11%
DOCU A 0.11%
ZETA A 0.11%
DLO F 0.11%
SWKS F 0.11%
MYGN C 0.11%
CHKP D 0.11%
BDC B 0.11%
ASO D 0.11%
GHC B 0.11%
S C 0.11%
ALTR D 0.11%
LRN A 0.11%
OTEX F 0.1%
TPG C 0.1%
VCYT D 0.1%
AI F 0.1%
CIFR C 0.1%
IDCC B 0.1%
PAGS C 0.1%
ALRM C 0.1%
UFPT A 0.1%
IVZ F 0.1%
IRTC B 0.1%
HLNE A 0.1%
QRVO F 0.1%
TENB D 0.1%
MRVI B 0.1%
COLM A 0.09%
OSIS B 0.09%
MSGS B 0.09%
W D 0.09%
TXG F 0.09%
ALKT A 0.09%
WB B 0.09%
RPAY A 0.09%
EXLS C 0.09%
FOUR F 0.09%
RNG D 0.08%
SSYS F 0.08%
INDI F 0.08%
PLNT D 0.08%
SPT F 0.08%
VIRT A 0.08%
CIEN C 0.08%
BEAM F 0.08%
INST F 0.08%
AY A 0.08%
VRNA D 0.08%
EXTR F 0.08%
GLOB F 0.08%
IMCR D 0.08%
DGII F 0.08%
MQ D 0.08%
MSGE A 0.08%
ASGN D 0.08%
CHWY F 0.08%
NCNO D 0.08%
MNKD C 0.08%
RNW D 0.07%
PJT B 0.07%
BMBL F 0.07%
NNDM D 0.07%
MXL D 0.07%
FL F 0.07%
ALXO A 0.07%
RPD F 0.07%
NKLA F 0.07%
TDOC F 0.07%
FLGT F 0.07%
ZD D 0.07%
PRLB F 0.07%
SNEX A 0.07%
CHGG F 0.06%
DDD F 0.06%
ADPT F 0.06%
RUN F 0.06%
EDIT F 0.06%
VRTS D 0.06%
INFN B 0.06%
SYNA D 0.06%
IMTX C 0.06%
PTON F 0.06%
EVRI F 0.06%
SLAB D 0.06%
PLTK B 0.06%
RGNX D 0.06%
NTCT D 0.06%
UPST F 0.05%
ALLO F 0.05%
LQDT D 0.05%
XMTR F 0.05%
UDMY F 0.05%
BIGC F 0.05%
CSIQ F 0.05%
COUR F 0.05%
MD D 0.05%
IDT B 0.05%
PENN F 0.05%
IRDM B 0.05%
TIXT F 0.04%
SABR B 0.04%
ORIC D 0.04%
CVAC F 0.04%
CHPT F 0.04%
PSNY F 0.04%
RBBN A 0.03%
GCBC A 0.03%
SPWR F 0.03%
VERV F 0.03%
TYRA B 0.03%
PACB F 0.02%
TTEC F 0.02%
GINN Underweight 54 Positions Relative to EWX
Symbol Grade Weight
SIMO C -0.23%
SBLK A -0.17%
CAR D -0.15%
HOLI D -0.13%
GOTU B -0.09%
DAC A -0.09%
JKS D -0.09%
IMOS C -0.08%
FINV B -0.08%
EH B -0.07%
NOAH B -0.07%
SGRP B -0.07%
HIMX D -0.06%
CMRE A -0.06%
TNP A -0.05%
GPRK B -0.04%
SB A -0.04%
VTEX C -0.04%
QD D -0.04%
HUYA A -0.04%
ZH F -0.03%
BWMX D -0.03%
GASS B -0.03%
TIGR C -0.03%
DSX B -0.03%
NEXA B -0.03%
VINP C -0.03%
GRIN A -0.03%
AFYA D -0.03%
WDH F -0.02%
FANH F -0.02%
DADA D -0.02%
API D -0.02%
RERE B -0.02%
SOHU A -0.02%
HEPS D -0.02%
TUYA B -0.02%
BLTE B -0.02%
CINT F -0.01%
DDL C -0.01%
FNGR C -0.01%
PDSB F -0.01%
LX D -0.01%
BTBT F -0.01%
VTRU F -0.01%
CAN F -0.01%
VNET D -0.01%
SHPH D -0.01%
IMAB F -0.0%
DAO F -0.0%
CBAT B -0.0%
SOL F -0.0%
NIU B -0.0%
YI F -0.0%
Compare ETFs