GINN vs. FHEQ ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FHEQ |
|---|---|---|
| 30 Days | 4.41% | 2.51% |
| 60 Days | 5.79% | 3.80% |
| 90 Days | 7.43% | 4.54% |
| 12 Months | 31.60% |
58 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 7.31% | 1.84% | |
| ABBV | D | 0.44% | 1.0% | 0.44% | |
| ABBV | D | 0.54% | 1.0% | 0.54% | |
| ADBE | C | 0.37% | 0.93% | 0.37% | |
| ALRM | C | 0.07% | 0.4% | 0.07% | |
| AMGN | D | 0.39% | 0.24% | 0.24% | |
| AMT | D | 0.17% | 0.24% | 0.17% | |
| AMZN | C | 2.23% | 3.64% | 2.23% | |
| ANET | C | 0.31% | 0.08% | 0.08% | |
| AVGO | D | 0.7% | 1.49% | 0.7% | |
| BAH | F | 0.19% | 0.09% | 0.09% | |
| BLK | C | 0.55% | 0.23% | 0.23% | |
| BMY | B | 0.45% | 0.68% | 0.45% | |
| CACI | D | 0.15% | 0.3% | 0.15% | |
| CMCSA | B | 0.25% | 0.83% | 0.25% | |
| CRM | B | 0.46% | 1.09% | 0.46% | |
| CSCO | B | 0.48% | 0.79% | 0.48% | |
| CVNA | B | 0.2% | 0.52% | 0.2% | |
| DIS | B | 0.52% | 0.57% | 0.52% | |
| DOCU | A | 0.14% | 0.18% | 0.14% | |
| F | C | 0.34% | 0.15% | 0.15% | |
| FTNT | C | 0.41% | 0.24% | 0.24% | |
| GE | D | 0.46% | 0.45% | 0.45% | |
| GEHC | F | 0.28% | 0.17% | 0.17% | |
| GEN | B | 0.17% | 0.13% | 0.13% | |
| GOOGL | C | 1.87% | 2.02% | 1.87% | |
| JNJ | D | 0.61% | 0.61% | 0.61% | |
| LDOS | C | 0.15% | 0.32% | 0.15% | |
| LHX | C | 0.22% | 0.23% | 0.22% | |
| LLY | F | 0.84% | 0.76% | 0.76% | |
| LMT | D | 0.25% | 0.69% | 0.25% | |
| LYFT | C | 0.15% | 0.06% | 0.06% | |
| MA | C | 0.73% | 1.34% | 0.73% | |
| META | D | 1.35% | 2.87% | 1.35% | |
| MGM | D | 0.1% | 0.22% | 0.1% | |
| MRK | F | 0.43% | 0.69% | 0.43% | |
| MS | A | 0.45% | 0.16% | 0.16% | |
| MSCI | C | 0.23% | 0.49% | 0.23% | |
| MSFT | F | 1.85% | 5.64% | 1.85% | |
| NFLX | A | 0.43% | 1.26% | 0.43% | |
| NOW | A | 0.31% | 0.34% | 0.31% | |
| NVDA | C | 2.42% | 7.27% | 2.42% | |
| ORCL | B | 0.64% | 0.04% | 0.04% | |
| PFE | D | 0.37% | 0.56% | 0.37% | |
| PLTK | B | 0.12% | 0.1% | 0.1% | |
| PYPL | B | 0.5% | 0.54% | 0.5% | |
| QCOM | F | 0.4% | 0.84% | 0.4% | |
| QGEN | D | 0.15% | 0.04% | 0.04% | |
| QRVO | F | 0.05% | 0.11% | 0.05% | |
| SQ | B | 0.61% | 0.59% | 0.59% | |
| TENB | C | 0.09% | 0.06% | 0.06% | |
| TMO | F | 0.36% | 0.26% | 0.26% | |
| TSLA | B | 1.31% | 1.26% | 1.26% | |
| TXT | D | 0.25% | 0.51% | 0.25% | |
| UBER | D | 0.38% | 0.14% | 0.14% | |
| V | A | 0.77% | 0.47% | 0.47% | |
| WMT | A | 0.68% | 0.8% | 0.68% | |
| ZBRA | B | 0.27% | 0.47% | 0.27% |
GINN Overweight 282 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.96% | |
| INTC | D | 0.86% | |
| SE | B | 0.86% | |
| AMD | F | 0.7% | |
| MELI | D | 0.7% | |
| TSM | B | 0.69% | |
| GS | A | 0.61% | |
| NVO | D | 0.58% | |
| ABT | B | 0.56% | |
| KKR | A | 0.54% | |
| PLTR | B | 0.53% | |
| ISRG | A | 0.53% | |
| APO | B | 0.52% | |
| BX | A | 0.51% | |
| TM | D | 0.47% | |
| MDT | D | 0.47% | |
| VRTX | F | 0.46% | |
| GM | B | 0.45% | |
| SYK | C | 0.43% | |
| SHOP | B | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NU | C | 0.42% | |
| GRAB | B | 0.39% | |
| CRWD | B | 0.37% | |
| PANW | C | 0.37% | |
| MSTR | C | 0.37% | |
| SPOT | B | 0.37% | |
| 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% | |
| 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% | |
| PDD | F | 0.28% | |
| LYV | A | 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% | |
| NTRS | A | 0.25% | |
| EQIX | A | 0.25% | |
| TOST | B | 0.24% | |
| GPN | B | 0.24% | |
| SNOW | C | 0.24% | |
| DUOL | A | 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% | |
| MASI | A | 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% | |
| ABNB | C | 0.2% | |
| AVAV | D | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | A | 0.19% | |
| APTV | D | 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% | |
| PTON | B | 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% | |
| DKS | C | 0.17% | |
| RVMD | C | 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% | |
| COHR | B | 0.16% | |
| FOUR | B | 0.16% | |
| CZR | F | 0.16% | |
| TECH | D | 0.16% | |
| CYBR | B | 0.16% | |
| SNAP | C | 0.16% | |
| ACIW | B | 0.16% | |
| NOVT | D | 0.15% | |
| BILI | D | 0.15% | |
| SSNC | B | 0.15% | |
| WULF | C | 0.15% | |
| RBA | A | 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% | |
| 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% | |
| 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% | |
| OKTA | C | 0.13% | |
| ALTR | B | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | A | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| 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% | |
| 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 | C | 0.1% | |
| ASO | F | 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% | |
| COLM | B | 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% | |
| 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% | |
| PENN | C | 0.07% | |
| FL | F | 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% | |
| 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% | |
| W | F | 0.06% | |
| MQ | F | 0.06% | |
| INDI | C | 0.06% | |
| INFN | C | 0.06% | |
| 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 111 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.19% | |
| JPM | A | -1.82% | |
| GOOG | C | -1.74% | |
| XOM | B | -1.54% | |
| HD | A | -1.32% | |
| BAC | A | -1.17% | |
| PM | B | -0.92% | |
| PG | A | -0.87% | |
| NEE | D | -0.73% | |
| UNP | C | -0.73% | |
| TJX | A | -0.73% | |
| GILD | C | -0.73% | |
| AMAT | F | -0.7% | |
| TT | A | -0.69% | |
| T | A | -0.67% | |
| CTAS | B | -0.66% | |
| CI | F | -0.63% | |
| PGR | A | -0.63% | |
| ECL | D | -0.62% | |
| BDX | F | -0.59% | |
| CL | D | -0.58% | |
| UNH | C | -0.57% | |
| NOC | D | -0.56% | |
| SCHW | B | -0.56% | |
| SEIC | B | -0.54% | |
| C | A | -0.54% | |
| KLAC | D | -0.54% | |
| DVN | F | -0.53% | |
| ZM | B | -0.52% | |
| MMC | B | -0.52% | |
| DBX | B | -0.51% | |
| CMG | B | -0.49% | |
| TRV | B | -0.49% | |
| CAT | B | -0.48% | |
| MU | D | -0.47% | |
| IGT | F | -0.45% | |
| COST | B | -0.45% | |
| ALLE | D | -0.44% | |
| RTX | C | -0.44% | |
| EOG | A | -0.43% | |
| CSX | B | -0.43% | |
| AXP | A | -0.43% | |
| EXEL | B | -0.43% | |
| PCAR | B | -0.42% | |
| CAH | B | -0.4% | |
| WM | A | -0.38% | |
| CME | A | -0.37% | |
| BK | A | -0.36% | |
| TDC | D | -0.35% | |
| PPG | F | -0.34% | |
| ANF | C | -0.33% | |
| NUE | C | -0.32% | |
| MEDP | D | -0.31% | |
| GRMN | B | -0.31% | |
| TMUS | B | -0.29% | |
| SKYW | B | -0.29% | |
| SPGI | C | -0.28% | |
| HWM | A | -0.27% | |
| INCY | C | -0.27% | |
| MSI | B | -0.26% | |
| IDXX | F | -0.26% | |
| NSC | B | -0.26% | |
| TROW | B | -0.23% | |
| LRCX | F | -0.23% | |
| AME | A | -0.22% | |
| CVS | D | -0.22% | |
| MMM | D | -0.22% | |
| BIIB | F | -0.21% | |
| XEL | A | -0.21% | |
| RSG | A | -0.2% | |
| GL | B | -0.2% | |
| CLX | B | -0.2% | |
| PSA | D | -0.19% | |
| GAP | C | -0.18% | |
| HLT | A | -0.18% | |
| VZ | C | -0.18% | |
| LNW | D | -0.17% | |
| FTI | A | -0.17% | |
| ADP | B | -0.16% | |
| WDAY | B | -0.16% | |
| SPG | B | -0.16% | |
| PEGA | A | -0.16% | |
| TPH | D | -0.15% | |
| ETN | A | -0.15% | |
| WFC | A | -0.15% | |
| DASH | A | -0.12% | |
| VEEV | C | -0.12% | |
| CINF | A | -0.12% | |
| SOLV | C | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | D | -0.11% | |
| VST | B | -0.11% | |
| KR | B | -0.11% | |
| ROST | C | -0.1% | |
| MKL | A | -0.09% | |
| DOC | D | -0.08% | |
| ALL | A | -0.07% | |
| BCC | B | -0.07% | |
| MDLZ | F | -0.07% | |
| L | A | -0.07% | |
| CRUS | D | -0.06% | |
| BLD | D | -0.05% | |
| UTHR | C | -0.05% | |
| SCCO | F | -0.04% | |
| LPLA | A | -0.03% | |
| CVX | A | -0.02% | |
| MHO | D | -0.02% | |
| TWLO | A | -0.02% | |
| UNM | A | -0.01% | |
| NWL | B | -0.01% | |
| OGE | B | -0.01% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
Compare ETFs
