GINN vs. FMQQ ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$56.66

Average Daily Volume

7,943

Number of Holdings *

329

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.51

Average Daily Volume

7,586

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GINN FMQQ
30 Days 4.52% 3.82%
60 Days 2.95% 3.95%
90 Days 4.41% 7.15%
12 Months 23.81% 11.36%
8 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FMQQ Overlap
DLO F 0.1% 0.42% 0.1%
GRAB B 0.32% 2.68% 0.32%
MELI B 0.65% 5.81% 0.65%
NU C 0.38% 7.23% 0.38%
PAGS D 0.1% 0.99% 0.1%
SE C 0.72% 8.69% 0.72%
STNE D 0.12% 1.56% 0.12%
YALA D 0.04% 0.17% 0.04%
GINN Overweight 321 Positions Relative to FMQQ
Symbol Grade Weight
NVDA B 2.62%
GOOGL B 2.3%
AMZN B 2.1%
MSFT C 1.9%
AAPL B 1.88%
META D 1.61%
LLY C 1.05%
BABA C 1.01%
NVO B 0.87%
TSLA D 0.83%
AMD D 0.72%
JNJ D 0.7%
TSM B 0.69%
MA D 0.67%
V C 0.67%
AVGO C 0.66%
ABBV D 0.65%
WMT D 0.63%
MRK C 0.62%
TM D 0.62%
ABT F 0.59%
GE C 0.59%
INTC F 0.57%
GS A 0.55%
DIS D 0.52%
BIDU D 0.52%
QCOM A 0.52%
ABBV D 0.51%
SQ D 0.51%
PFE C 0.5%
TER A 0.5%
VRTX B 0.49%
MDT C 0.49%
ISRG D 0.49%
TMO B 0.48%
COIN D 0.46%
AMGN B 0.45%
SYK D 0.44%
BLK C 0.44%
CSCO D 0.42%
KKR B 0.42%
CMCSA D 0.41%
REGN B 0.41%
PYPL C 0.4%
GM B 0.39%
BMY F 0.39%
PDD B 0.38%
CRM D 0.38%
DXCM D 0.37%
APO D 0.37%
MRNA C 0.37%
NFLX C 0.36%
BX C 0.36%
F D 0.35%
NTES F 0.35%
MS A 0.35%
UBER D 0.35%
ADBE F 0.34%
GEHC D 0.34%
BSX B 0.34%
SCHW A 0.34%
NEE A 0.33%
NKE F 0.33%
DHR A 0.32%
SPOT C 0.32%
IBM D 0.3%
ORCL C 0.3%
JD C 0.3%
MSTR D 0.29%
EW D 0.29%
CRWD B 0.29%
ZBRA A 0.28%
AMP A 0.28%
PANW C 0.28%
A A 0.27%
ABNB D 0.27%
HMC D 0.27%
LMT B 0.27%
APTV C 0.27%
SHOP F 0.26%
EA F 0.26%
SPGI B 0.26%
TECH B 0.26%
ANET A 0.25%
TME B 0.25%
MRVL D 0.25%
IBKR A 0.25%
CVNA B 0.25%
NOW D 0.25%
FTNT F 0.25%
LH D 0.24%
DFS D 0.24%
AVAV A 0.23%
DLR C 0.22%
EXAS F 0.22%
VRSK B 0.22%
HPE C 0.22%
LYV D 0.22%
ADSK F 0.22%
NXPI A 0.22%
EQIX C 0.22%
CRBG B 0.22%
EBAY B 0.22%
AGR A 0.22%
SNOW C 0.22%
GPN F 0.21%
SMCI D 0.21%
PODD D 0.21%
BAX F 0.21%
APH A 0.21%
FSLR C 0.21%
ILMN F 0.21%
GILD F 0.21%
DKS D 0.21%
SRPT C 0.21%
FIS A 0.21%
AMT C 0.21%
NOK B 0.2%
MOG.A B 0.2%
NTRS B 0.2%
KEYS D 0.2%
LI F 0.2%
TNDM B 0.2%
HOOD C 0.19%
MASI D 0.19%
OKTA D 0.19%
LULU F 0.19%
FICO A 0.19%
CLSK D 0.18%
SNAP C 0.18%
SSNC B 0.18%
SANA D 0.18%
TXT D 0.18%
NTRA B 0.18%
LDOS A 0.18%
CG D 0.18%
CGNX C 0.18%
NIO D 0.18%
HPQ C 0.18%
MSCI F 0.18%
DUOL D 0.17%
BILI C 0.17%
QTWO B 0.17%
XPEV F 0.17%
AMBA F 0.17%
PATH D 0.16%
EVR B 0.16%
CRSP F 0.16%
SMTC B 0.16%
EDR A 0.16%
QGEN B 0.16%
PTC D 0.16%
STT B 0.16%
MORN D 0.16%
GLW A 0.15%
OII C 0.15%
EEFT B 0.15%
LVS F 0.15%
GEV C 0.15%
IQ C 0.15%
PRCT B 0.15%
BNTX C 0.15%
SOFI D 0.15%
ACIW A 0.15%
TW B 0.15%
ZS F 0.15%
JKHY D 0.15%
RBA C 0.14%
NOVT D 0.14%
CZR F 0.14%
GMED B 0.14%
BAH C 0.14%
AUR C 0.14%
TOST B 0.14%
JNPR D 0.14%
NICE D 0.14%
TTWO F 0.14%
CYBR D 0.14%
EXEL F 0.14%
RIVN D 0.14%
PINS B 0.14%
CACI B 0.14%
MARA D 0.14%
GME C 0.14%
IDYA D 0.14%
ZETA B 0.13%
LYFT D 0.13%
AKAM F 0.13%
WBD D 0.13%
NTLA D 0.13%
HUBS D 0.13%
SNX A 0.13%
FUSN A 0.13%
BGC B 0.13%
NET F 0.13%
LCID D 0.13%
UFPT B 0.12%
W C 0.12%
MYGN B 0.12%
MTCH F 0.12%
BDC B 0.12%
COHR D 0.12%
MRVI C 0.12%
SF A 0.12%
AHCO D 0.12%
LRN B 0.12%
AFRM D 0.12%
GH D 0.12%
TAL C 0.12%
DOCU B 0.11%
RCKT D 0.11%
CHKP D 0.11%
FFIV D 0.11%
S D 0.11%
ETSY F 0.11%
ALTR B 0.11%
GHC B 0.11%
ATAT F 0.11%
EXLS D 0.1%
TPG D 0.1%
RPAY C 0.1%
ALKT C 0.1%
WB D 0.1%
RIOT F 0.1%
IVZ C 0.1%
TENB F 0.1%
IDCC C 0.1%
MGM F 0.1%
VCYT C 0.1%
ASO F 0.1%
PSN D 0.1%
ALRM D 0.1%
AI D 0.1%
HLNE C 0.1%
YY C 0.1%
COLM B 0.09%
MQ F 0.09%
OSIS C 0.09%
NCNO D 0.09%
MNKD C 0.09%
MSGS C 0.09%
FOUR D 0.09%
SWKS D 0.09%
IRTC F 0.09%
PLNT C 0.08%
VIRT A 0.08%
INST F 0.08%
CHWY D 0.08%
OTEX F 0.08%
MOMO D 0.08%
CIEN C 0.08%
INDI F 0.08%
BEAM F 0.08%
PTON D 0.08%
ASGN C 0.08%
CIFR D 0.08%
MSGE D 0.08%
IMCR F 0.08%
AY B 0.08%
TXG F 0.08%
GLOB F 0.08%
QRVO F 0.08%
RUN D 0.07%
RGNX F 0.07%
IMTX C 0.07%
PJT B 0.07%
ADPT D 0.07%
DGII F 0.07%
RPD F 0.07%
TDOC F 0.07%
PLTK C 0.07%
ALXO C 0.07%
PRLB F 0.07%
RNW C 0.07%
FL F 0.07%
SSYS F 0.07%
RNG C 0.07%
EXTR F 0.07%
FLGT D 0.07%
VRNA F 0.07%
ZD F 0.07%
SNEX C 0.07%
IDT A 0.06%
VRTS D 0.06%
DDD F 0.06%
CHPT D 0.06%
CSIQ F 0.06%
BIGC D 0.06%
EVRI F 0.06%
EDIT F 0.06%
SYNA F 0.06%
INFN C 0.06%
NNDM C 0.06%
BMBL D 0.06%
NTCT F 0.06%
NKLA F 0.06%
MXL F 0.06%
SLAB C 0.06%
ALLO F 0.05%
UPST D 0.05%
XMTR F 0.05%
PSNY F 0.05%
ORIC F 0.05%
UDMY F 0.05%
PENN F 0.05%
LQDT B 0.05%
IRDM D 0.05%
MD F 0.05%
CVAC D 0.05%
SABR D 0.04%
SPWR D 0.04%
CHGG F 0.04%
TYRA C 0.04%
SPT F 0.04%
COUR F 0.04%
RBBN C 0.03%
GCBC C 0.03%
VERV F 0.03%
TIXT F 0.03%
TTEC F 0.02%
PACB F 0.02%
GINN Underweight 8 Positions Relative to FMQQ
Symbol Grade Weight
CPNG C -6.15%
XP F -2.78%
MMYT A -1.64%
FRSH F -0.9%
DESP C -0.27%
JMIA C -0.19%
AFYA C -0.16%
VTEX D -0.15%
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