GINN vs. EZM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to WisdomTree MidCap Earnings Fund (EZM)
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 *

340

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period GINN EZM
30 Days 4.41% 8.00%
60 Days 5.79% 8.22%
90 Days 7.43% 8.74%
12 Months 31.60% 31.19%
46 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EZM Overlap
ACIW B 0.16% 0.09% 0.09%
ALRM C 0.07% 0.05% 0.05%
ALTR B 0.13% 0.06% 0.06%
ASGN F 0.07% 0.13% 0.07%
ASO F 0.1% 0.2% 0.1%
AVAV D 0.2% 0.05% 0.05%
BDC B 0.08% 0.23% 0.08%
BWA D 0.12% 0.42% 0.12%
CACI D 0.15% 0.27% 0.15%
CIEN B 0.11% 0.24% 0.11%
COHR B 0.16% 0.31% 0.16%
COLM B 0.09% 0.14% 0.09%
COUR F 0.04% 0.01% 0.01%
DKS C 0.17% 0.65% 0.17%
DOCU A 0.14% 0.39% 0.14%
DUOL A 0.23% 0.12% 0.12%
EDR A 0.1% 0.1% 0.1%
EEFT B 0.14% 0.17% 0.14%
ETSY D 0.09% 0.09% 0.09%
EVR B 0.22% 0.26% 0.22%
EXLS B 0.1% 0.16% 0.1%
FOUR B 0.16% 0.1% 0.1%
GMED A 0.14% 0.19% 0.14%
HLNE B 0.14% 0.14% 0.14%
IBKR A 0.33% 0.54% 0.33%
IDCC A 0.13% 0.16% 0.13%
JNPR F 0.14% 0.41% 0.14%
KRYS B 0.08% 0.05% 0.05%
LRN A 0.14% 0.11% 0.11%
MASI A 0.22% 0.13% 0.13%
MOG.A B 0.21% 0.14% 0.14%
MSGS A 0.09% 0.04% 0.04%
MSTR C 0.37% 0.39% 0.37%
MTCH D 0.11% 0.21% 0.11%
NCNO B 0.1% 0.05% 0.05%
PSN D 0.09% 0.17% 0.09%
RPD C 0.07% 0.03% 0.03%
SIRI C 0.19% 0.21% 0.19%
SLAB D 0.09% 0.05% 0.05%
SNX C 0.11% 0.54% 0.11%
SPT C 0.06% 0.02% 0.02%
SYNA C 0.06% 0.07% 0.06%
TDOC C 0.08% 0.06% 0.06%
TENB C 0.09% 0.05% 0.05%
TKO B 0.18% 0.11% 0.11%
ZD C 0.1% 0.11% 0.1%
GINN Overweight 294 Positions Relative to EZM
Symbol Grade Weight
NVDA C 2.42%
AMZN C 2.23%
GOOGL C 1.87%
MSFT F 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC D 0.86%
SE B 0.86%
LLY F 0.84%
V A 0.77%
MA C 0.73%
AMD F 0.7%
MELI D 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ B 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
BLK C 0.55%
KKR A 0.54%
ABBV D 0.54%
PLTR B 0.53%
ISRG A 0.53%
APO B 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
CSCO B 0.48%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
VRTX F 0.46%
CRM B 0.46%
MS A 0.45%
BMY B 0.45%
GM B 0.45%
ABBV D 0.44%
SYK C 0.43%
MRK F 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT C 0.41%
QCOM F 0.4%
GRAB B 0.39%
AMGN D 0.39%
UBER D 0.38%
CRWD B 0.37%
PANW C 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
AMP A 0.35%
F C 0.34%
MRVL B 0.34%
EW C 0.33%
ADSK A 0.33%
TER D 0.32%
BSX B 0.32%
SOFI A 0.32%
ANET C 0.31%
NOW A 0.31%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
NKE D 0.3%
HPQ B 0.29%
EA A 0.29%
DFS B 0.29%
BNTX D 0.29%
GEHC F 0.28%
PDD F 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR F 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
FICO B 0.27%
CPAY A 0.27%
LULU C 0.26%
PODD C 0.26%
XPEV C 0.26%
ILMN D 0.26%
DXCM D 0.26%
DLR B 0.25%
TXT D 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
TOST B 0.24%
GPN B 0.24%
SNOW C 0.24%
MSCI C 0.23%
AMBA B 0.23%
LH C 0.23%
STT A 0.23%
A D 0.22%
HPE B 0.22%
LHX C 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS C 0.21%
KEYS A 0.21%
HOOD B 0.21%
AGR B 0.21%
LI F 0.2%
CVNA B 0.2%
ABNB C 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
BAH F 0.19%
APTV D 0.19%
NTRA B 0.19%
QTWO A 0.19%
VRSK A 0.19%
APH A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
NXPI D 0.18%
MARA C 0.17%
JKHY D 0.17%
PRCT B 0.17%
BAX D 0.17%
TTWO A 0.17%
AMT D 0.17%
RVMD C 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR C 0.17%
LVS C 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS A 0.17%
VCYT B 0.17%
TW A 0.17%
WBD C 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
CZR F 0.16%
TECH D 0.16%
CYBR B 0.16%
SNAP C 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
SSNC B 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LDOS C 0.15%
ZBH C 0.14%
CGNX C 0.14%
CHWY B 0.14%
TYL B 0.14%
OII B 0.14%
FFIV B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 0.14%
NOK D 0.14%
RIVN F 0.14%
NET B 0.14%
SMTC B 0.13%
GHC C 0.13%
IVZ B 0.13%
DLO C 0.13%
AKAM D 0.13%
PAYO A 0.13%
OKTA C 0.13%
BGC C 0.13%
FSLR F 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX D 0.12%
NICE C 0.12%
GLOB B 0.12%
PTC A 0.12%
RVTY F 0.12%
LCID F 0.11%
UMC F 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
MRNA F 0.11%
SRPT D 0.11%
ALKT B 0.11%
VYX B 0.1%
IDYA F 0.1%
YY C 0.1%
PJT A 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX D 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
MD B 0.09%
SSYS C 0.09%
OSIS B 0.09%
UFPT B 0.09%
PRLB A 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC D 0.09%
EXTR B 0.09%
MBAVU D 0.09%
CSGS B 0.08%
AXNX C 0.08%
SWKS F 0.08%
NTLA F 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY B 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR B 0.08%
VIRT B 0.08%
WB D 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR D 0.07%
BMBL C 0.07%
IDT B 0.07%
PENN C 0.07%
FL F 0.07%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
MYGN F 0.07%
TXG F 0.07%
RNG B 0.07%
MOMO D 0.07%
IRDM D 0.06%
CSIQ F 0.06%
MXL C 0.06%
FLGT F 0.06%
SABR C 0.06%
PAGS F 0.06%
UDMY F 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W F 0.06%
MQ F 0.06%
INDI C 0.06%
INFN C 0.06%
QRVO F 0.05%
ALLO F 0.05%
LQDT B 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN A 0.05%
RUN F 0.05%
RGNX F 0.04%
DOYU C 0.04%
CHPT F 0.04%
TYRA F 0.04%
VERV F 0.04%
IMTX F 0.04%
MRVI F 0.04%
RCKT F 0.04%
SMCI F 0.04%
RBBN C 0.04%
ORIC F 0.04%
LXRX F 0.03%
SANA F 0.03%
JMIA F 0.02%
GCBC C 0.02%
SCLX F 0.0%
GINN Underweight 482 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA A -0.69%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC B -0.56%
MLI C -0.55%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
RL B -0.4%
VOYA B -0.39%
SFM A -0.39%
BERY B -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP A -0.35%
INGR B -0.35%
RDN C -0.35%
OMF A -0.35%
HRB D -0.34%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
MUSA A -0.33%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK B -0.27%
JEF A -0.27%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
AIT A -0.25%
CW B -0.25%
JLL D -0.25%
PNW B -0.25%
ITT A -0.25%
UFPI B -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
PB A -0.24%
OLN D -0.24%
WU D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -0.22%
OGE B -0.22%
TXRH C -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
LEA D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
VAC B -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
PII D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -0.18%
RHI B -0.18%
GNW A -0.18%
HII D -0.18%
LNTH D -0.18%
DOCS C -0.17%
CVI F -0.17%
ABCB B -0.17%
NNN D -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
ANF C -0.17%
NEU C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
SEM B -0.16%
IBP D -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET D -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
PPC C -0.14%
LSTR D -0.14%
WWD B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
CRS A -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN D -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
CVLT B -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
CSWI A -0.11%
ONTO D -0.11%
EPRT B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
PIPR B -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
ITRI B -0.1%
CNXC F -0.1%
ADC B -0.1%
PEGA A -0.1%
XRAY F -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
CXT B -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
WEN D -0.09%
HAE C -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED D -0.09%
LNW D -0.09%
CLF F -0.09%
KOS F -0.09%
SHOO D -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
BMI B -0.07%
IPAR B -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN D -0.07%
MGEE C -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
AIN C -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
MC C -0.05%
AMN F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
LEG F -0.04%
WK B -0.04%
SMG D -0.04%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
PGNY F -0.01%
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