GINN vs. FBCG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Blue Chip Growth ETF (FBCG)
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
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period GINN FBCG
30 Days 4.41% 4.37%
60 Days 5.79% 7.36%
90 Days 7.43% 7.64%
12 Months 31.60% 43.27%
75 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FBCG Overlap
AAPL C 1.84% 11.67% 1.84%
ABNB C 0.2% 0.45% 0.2%
ADBE C 0.37% 0.0% 0.0%
AMD F 0.7% 0.42% 0.42%
AMZN C 2.23% 8.54% 2.23%
ANET C 0.31% 0.11% 0.11%
APH A 0.19% 0.09% 0.09%
APO B 0.52% 0.09% 0.09%
AVGO D 0.7% 0.82% 0.7%
BSX B 0.32% 0.8% 0.32%
CHWY B 0.14% 0.03% 0.03%
CIEN B 0.11% 0.06% 0.06%
COHR B 0.16% 0.04% 0.04%
COIN C 0.43% 0.31% 0.31%
CVNA B 0.2% 0.7% 0.2%
CZR F 0.16% 0.0% 0.0%
DHR F 0.27% 0.32% 0.27%
DKS C 0.17% 0.26% 0.17%
DUOL A 0.23% 0.07% 0.07%
ENPH F 0.09% 0.06% 0.06%
EXAS D 0.17% 0.05% 0.05%
FL F 0.07% 0.02% 0.02%
FSLR F 0.13% 0.07% 0.07%
GE D 0.46% 0.26% 0.26%
GLW B 0.16% 0.14% 0.14%
GM B 0.45% 0.0% 0.0%
GOOGL C 1.87% 6.31% 1.87%
GS A 0.61% 0.25% 0.25%
HUBS A 0.17% 0.24% 0.17%
ISRG A 0.53% 0.36% 0.36%
KKR A 0.54% 0.11% 0.11%
LLY F 0.84% 3.11% 0.84%
LULU C 0.26% 0.46% 0.26%
LYFT C 0.15% 0.42% 0.15%
MA C 0.73% 1.1% 0.73%
MASI A 0.22% 0.03% 0.03%
META D 1.35% 5.72% 1.35%
MRK F 0.43% 0.21% 0.21%
MRNA F 0.11% 0.07% 0.07%
MRVL B 0.34% 1.35% 0.34%
MS A 0.45% 0.12% 0.12%
MSFT F 1.85% 8.36% 1.85%
NFLX A 0.43% 2.4% 0.43%
NKE D 0.3% 0.4% 0.3%
NOW A 0.31% 0.39% 0.31%
NTRA B 0.19% 0.03% 0.03%
NVDA C 2.42% 13.34% 2.42%
NVO D 0.58% 0.38% 0.38%
NXPI D 0.18% 1.49% 0.18%
OKTA C 0.13% 0.32% 0.13%
ORCL B 0.64% 0.24% 0.24%
PDD F 0.28% 0.28% 0.28%
PENN C 0.07% 0.12% 0.07%
PODD C 0.26% 0.09% 0.09%
QCOM F 0.4% 0.15% 0.15%
REGN F 0.3% 0.81% 0.3%
RIVN F 0.14% 0.18% 0.14%
SE B 0.86% 0.0% 0.0%
SHOP B 0.43% 0.17% 0.17%
SNAP C 0.16% 1.47% 0.16%
SNOW C 0.24% 0.11% 0.11%
SPOT B 0.37% 0.08% 0.08%
SQ B 0.61% 0.26% 0.26%
SYK C 0.43% 0.2% 0.2%
TER D 0.32% 0.3% 0.3%
TKO B 0.18% 0.04% 0.04%
TMO F 0.36% 0.1% 0.1%
TOST B 0.24% 0.06% 0.06%
TSLA B 1.31% 1.03% 1.03%
TSM B 0.69% 0.85% 0.69%
TTWO A 0.17% 0.03% 0.03%
UBER D 0.38% 1.19% 0.38%
V A 0.77% 0.24% 0.24%
W F 0.06% 0.02% 0.02%
WMT A 0.68% 0.41% 0.41%
GINN Overweight 265 Positions Relative to FBCG
Symbol Grade Weight
BABA D 0.96%
INTC D 0.86%
MELI D 0.7%
JNJ D 0.61%
ABT B 0.56%
BLK C 0.55%
ABBV D 0.54%
PLTR B 0.53%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
CSCO B 0.48%
TM D 0.47%
MDT D 0.47%
VRTX F 0.46%
CRM B 0.46%
BMY B 0.45%
ABBV D 0.44%
BIDU F 0.43%
NU C 0.42%
FTNT C 0.41%
GRAB B 0.39%
AMGN D 0.39%
CRWD B 0.37%
PANW C 0.37%
MSTR C 0.37%
PFE D 0.37%
AMP A 0.35%
F C 0.34%
IBKR A 0.33%
EW C 0.33%
ADSK A 0.33%
SOFI A 0.32%
IBM C 0.31%
NTES D 0.3%
HPQ B 0.29%
EA A 0.29%
DFS B 0.29%
BNTX D 0.29%
GEHC F 0.28%
LYV A 0.27%
ZBRA B 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
FICO B 0.27%
CPAY A 0.27%
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%
GPN B 0.24%
MSCI C 0.23%
AMBA B 0.23%
LH C 0.23%
STT A 0.23%
EVR B 0.22%
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%
MOG.A B 0.21%
LI F 0.2%
AVAV D 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%
SIRI C 0.19%
QTWO A 0.19%
VRSK A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
MARA C 0.17%
JKHY D 0.17%
PRCT B 0.17%
BAX D 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%
NIO F 0.17%
VCYT B 0.17%
TW A 0.17%
WBD C 0.17%
ATAT C 0.16%
TME D 0.16%
RIOT C 0.16%
S B 0.16%
FOUR B 0.16%
TECH D 0.16%
CYBR B 0.16%
ACIW B 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
CACI D 0.15%
SSNC B 0.15%
WULF C 0.15%
RBA A 0.15%
LDOS C 0.15%
LRN A 0.14%
HLNE B 0.14%
ZBH C 0.14%
CGNX C 0.14%
EEFT B 0.14%
JNPR F 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%
DOCU A 0.14%
NOK D 0.14%
GMED A 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%
ALTR B 0.13%
BGC C 0.13%
IDCC A 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%
BWA D 0.12%
MTCH D 0.11%
LCID F 0.11%
UMC F 0.11%
SNX C 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
SRPT D 0.11%
ALKT B 0.11%
ZD C 0.1%
ASO F 0.1%
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%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
MD B 0.09%
SSYS C 0.09%
COLM B 0.09%
TENB C 0.09%
OSIS B 0.09%
UFPT B 0.09%
PRLB A 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC D 0.09%
SLAB D 0.09%
ETSY D 0.09%
EXTR B 0.09%
MBAVU D 0.09%
PSN D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX C 0.08%
SWKS F 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY B 0.08%
KRYS B 0.08%
TDOC C 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%
ASGN F 0.07%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
RPD C 0.07%
MYGN F 0.07%
ALRM C 0.07%
TXG F 0.07%
RNG B 0.07%
MOMO D 0.07%
IRDM D 0.06%
SPT C 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%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 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%
COUR 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 131 Positions Relative to FBCG
Symbol Grade Weight
UNH C -1.16%
LOW D -1.07%
ON D -0.54%
DECK A -0.54%
TJX A -0.54%
APP B -0.51%
MPWR F -0.49%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
BA F -0.41%
ANF C -0.4%
AXP A -0.37%
GFS C -0.37%
RH B -0.35%
SN D -0.35%
CROX D -0.28%
AEO F -0.27%
WELL A -0.27%
PGR A -0.26%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
ASML F -0.21%
HWM A -0.2%
EOG A -0.2%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
C A -0.18%
THC D -0.18%
ZM B -0.13%
DELL C -0.13%
PG A -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN A -0.12%
MCD D -0.12%
GEV B -0.12%
RDDT B -0.12%
TEVA D -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
PM B -0.11%
LRCX F -0.11%
FIVE F -0.1%
PHM D -0.1%
MCO B -0.1%
OLLI D -0.09%
Z A -0.09%
TMUS B -0.09%
HD A -0.09%
BLDR D -0.09%
SHW A -0.09%
COST B -0.08%
TGT F -0.08%
ATI D -0.08%
VSCO B -0.07%
EXP A -0.07%
PLNT A -0.06%
MLM B -0.06%
AYI B -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW C -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
SNPS B -0.06%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL C -0.05%
WSM B -0.05%
EME C -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GRMN B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
BKNG A -0.04%
BRK.A B -0.04%
PVH C -0.04%
LEVI F -0.03%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
CAR C -0.03%
CCK C -0.03%
ROKU D -0.03%
IP B -0.03%
FLR B -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
ACVA B -0.03%
ELF C -0.02%
ASND D -0.01%
KEY B -0.0%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK B -0.0%
GAP C -0.0%
XOM B -0.0%
CELH F -0.0%
PINS D -0.0%
MAR B -0.0%
OXY D -0.0%
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