GINN vs. FDIS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.83

Average Daily Volume

71,631

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period GINN FDIS
30 Days 4.41% 12.31%
60 Days 5.79% 8.91%
90 Days 7.43% 14.68%
12 Months 31.60% 31.74%
34 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FDIS Overlap
ABNB C 0.2% 0.97% 0.2%
AMZN C 2.23% 23.16% 2.23%
APTV D 0.19% 0.26% 0.19%
ASO F 0.1% 0.08% 0.08%
BWA D 0.12% 0.15% 0.12%
CHWY B 0.14% 0.13% 0.13%
COLM B 0.09% 0.08% 0.08%
COUR F 0.04% 0.04% 0.04%
CVNA B 0.2% 0.46% 0.2%
CZR F 0.16% 0.16% 0.16%
DKS C 0.17% 0.22% 0.17%
DUOL A 0.23% 0.21% 0.21%
EBAY D 0.21% 0.54% 0.21%
ETSY D 0.09% 0.12% 0.09%
EVRI A 0.08% 0.06% 0.06%
F C 0.34% 0.72% 0.34%
FL F 0.07% 0.06% 0.06%
GHC C 0.13% 0.09% 0.09%
GM B 0.45% 1.09% 0.45%
GME C 0.2% 0.16% 0.16%
LCID F 0.11% 0.07% 0.07%
LRN A 0.14% 0.11% 0.11%
LULU C 0.26% 0.63% 0.26%
LVS C 0.17% 0.32% 0.17%
MELI D 0.7% 1.39% 0.7%
MGM D 0.1% 0.18% 0.1%
NKE D 0.3% 1.49% 0.3%
PENN C 0.07% 0.08% 0.07%
PTON B 0.18% 0.11% 0.11%
RIVN F 0.14% 0.15% 0.14%
SABR C 0.06% 0.06% 0.06%
TSLA B 1.31% 14.23% 1.31%
UDMY F 0.06% 0.03% 0.03%
W F 0.06% 0.07% 0.06%
GINN Overweight 306 Positions Relative to FDIS
Symbol Grade Weight
NVDA C 2.42%
GOOGL C 1.87%
MSFT F 1.85%
AAPL C 1.84%
META D 1.35%
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%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ A 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%
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%
MSTR C 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
AMP A 0.35%
MRVL B 0.34%
IBKR A 0.33%
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%
HPQ A 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 A 0.27%
FICO B 0.27%
CPAY A 0.27%
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%
EVR B 0.22%
A D 0.22%
HPE B 0.22%
LHX C 0.22%
MASI A 0.22%
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%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
BAH F 0.19%
SIRI C 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%
NXPI D 0.18%
TKO B 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%
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%
COHR B 0.16%
FOUR B 0.16%
TECH D 0.16%
CYBR B 0.16%
SNAP C 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%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LDOS C 0.15%
HLNE B 0.14%
ZBH C 0.14%
CGNX C 0.14%
EEFT B 0.14%
JNPR F 0.14%
TYL C 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%
IVZ B 0.13%
DLO C 0.13%
AKAM D 0.13%
PAYO A 0.13%
OKTA C 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC B 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%
MTCH D 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX C 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%
ZD B 0.1%
VYX B 0.1%
IDYA F 0.1%
YY C 0.1%
PJT A 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%
TENB 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%
SLAB 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%
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 C 0.07%
BMBL D 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%
PAGS 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%
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 229 Positions Relative to FDIS
Symbol Grade Weight
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
HLT A -1.04%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
LEN D -0.69%
YUM B -0.64%
GRMN B -0.55%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
TOL B -0.29%
WSM B -0.29%
DPZ C -0.27%
TXRH C -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
BLD D -0.21%
MUSA A -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ D -0.19%
FND C -0.19%
PLNT A -0.18%
WYNN D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL B -0.17%
SKX D -0.16%
LNW D -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
BROS B -0.15%
ANF C -0.15%
TMHC B -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
OLLI D -0.13%
KBH D -0.13%
GPI A -0.13%
MOD A -0.13%
MTN C -0.13%
MTH D -0.13%
BC C -0.12%
CROX D -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD C -0.12%
PVH C -0.12%
BBWI D -0.12%
ABG B -0.11%
IBP D -0.11%
KTB B -0.11%
GAP B -0.11%
LEA D -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
LOPE B -0.11%
VVV F -0.11%
FTDR A -0.11%
TPH D -0.1%
TNL A -0.1%
FIVE F -0.1%
SIG B -0.1%
BOOT D -0.1%
DORM B -0.1%
AN C -0.1%
MHO D -0.1%
HBI B -0.09%
VSCO B -0.09%
M D -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
VAC B -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
HGV B -0.08%
PII D -0.08%
WEN D -0.08%
YETI C -0.08%
PAG B -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
CWH B -0.07%
RRR D -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
CAKE C -0.07%
PHIN A -0.07%
AAP C -0.06%
WGO C -0.06%
STRA C -0.06%
UA B -0.06%
SBH C -0.06%
BKE B -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI D -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs