GINN vs. FDNI ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust Dow Jones International Internet ETF (FDNI)
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
FDNI
First Trust Dow Jones International Internet ETF
FDNI Description
The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.06
Average Daily Volume
7,618
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FDNI |
|---|---|---|
| 30 Days | 4.41% | -0.30% |
| 60 Days | 5.79% | 8.38% |
| 90 Days | 7.43% | 12.04% |
| 12 Months | 31.60% | 27.14% |
GINN Overweight 331 Positions Relative to FDNI
| 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% | |
| INTC | D | 0.75% | |
| 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% | |
| 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% | |
| PANW | C | 0.35% | |
| EW | C | 0.35% | |
| FTNT | C | 0.35% | |
| TER | D | 0.35% | |
| BSX | B | 0.34% | |
| UBER | D | 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% | |
| XPEV | C | 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% | |
| 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% | |
| LI | F | 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% | |
| UMC | F | 0.12% | |
| COHR | B | 0.12% | |
| 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% | |
| BILI | D | 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: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
FDNI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Specialty Retail
Electronic Gaming & Multimedia
Information Technology Services
Internet Retail
Software - Application
Staffing & Employment Services
Keywords:
E Commerce
Retailing
E-Commerce
Nasdaq 100
Online Shopping
Software
Software As A Service
Accounting Services
Advertising Inventory
Beauty Products
Business Economics
Business Process Outsourcing
Business Process Outsourcing Services
Cloud Computing
Cloud Services
Communications Market
Computing
Computing Platform
Consumer Behaviour
Consumer Marketplace
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