GINN vs. FPXE ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
$53.84
Average Daily Volume
8,047
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").Grade (RS Rating)
Last Trade
$24.37
Average Daily Volume
260
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FPXE |
|---|---|---|
| 30 Days | -3.82% | -4.09% |
| 60 Days | -0.97% | -0.77% |
| 90 Days | 3.00% | 9.19% |
| 12 Months | 19.93% | 13.21% |
GINN Overweight 325 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.36% | |
| GOOGL | A | 2.22% | |
| AMZN | A | 2.08% | |
| MSFT | D | 1.99% | |
| AAPL | F | 1.82% | |
| META | D | 1.77% | |
| LLY | D | 1.05% | |
| BABA | C | 0.94% | |
| NVO | B | 0.9% | |
| TSLA | D | 0.74% | |
| JNJ | F | 0.74% | |
| AMD | C | 0.73% | |
| MA | C | 0.72% | |
| ABBV | D | 0.71% | |
| V | C | 0.7% | |
| INTC | F | 0.68% | |
| TSM | B | 0.67% | |
| AVGO | B | 0.66% | |
| WMT | A | 0.66% | |
| SE | B | 0.65% | |
| TM | D | 0.65% | |
| ABT | C | 0.64% | |
| MRK | A | 0.64% | |
| DIS | D | 0.59% | |
| GE | A | 0.56% | |
| MELI | D | 0.56% | |
| GS | A | 0.54% | |
| SQ | C | 0.54% | |
| ABBV | D | 0.53% | |
| MDT | D | 0.51% | |
| ISRG | C | 0.5% | |
| PFE | F | 0.5% | |
| VRTX | C | 0.5% | |
| TMO | B | 0.49% | |
| QCOM | B | 0.49% | |
| BIDU | D | 0.48% | |
| COIN | B | 0.48% | |
| BLK | C | 0.46% | |
| CSCO | D | 0.46% | |
| CMCSA | F | 0.46% | |
| SYK | C | 0.46% | |
| BMY | F | 0.46% | |
| AMGN | D | 0.44% | |
| TER | B | 0.43% | |
| KKR | C | 0.42% | |
| REGN | D | 0.41% | |
| CRM | D | 0.4% | |
| PYPL | A | 0.4% | |
| GM | A | 0.39% | |
| DXCM | B | 0.39% | |
| BX | C | 0.38% | |
| GEHC | C | 0.38% | |
| UBER | D | 0.37% | |
| F | B | 0.37% | |
| APO | B | 0.37% | |
| MS | A | 0.36% | |
| NU | C | 0.36% | |
| SCHW | A | 0.36% | |
| NTES | D | 0.36% | |
| NKE | F | 0.36% | |
| NFLX | D | 0.35% | |
| BSX | A | 0.34% | |
| ADBE | D | 0.34% | |
| IBM | D | 0.34% | |
| GRAB | A | 0.33% | |
| DHR | C | 0.33% | |
| MRNA | B | 0.33% | |
| PDD | B | 0.33% | |
| ORCL | C | 0.31% | |
| NEE | A | 0.31% | |
| EW | D | 0.31% | |
| CRWD | C | 0.29% | |
| LMT | A | 0.29% | |
| FTNT | D | 0.29% | |
| MSTR | D | 0.29% | |
| AMP | D | 0.29% | |
| PANW | B | 0.28% | |
| ABNB | B | 0.28% | |
| HMC | D | 0.28% | |
| A | C | 0.27% | |
| SPGI | C | 0.27% | |
| NOW | D | 0.27% | |
| EA | D | 0.27% | |
| DFS | A | 0.26% | |
| APTV | F | 0.25% | |
| EQIX | F | 0.25% | |
| ZBRA | B | 0.25% | |
| IBKR | A | 0.25% | |
| SHOP | C | 0.25% | |
| LH | F | 0.25% | |
| JD | B | 0.25% | |
| ADSK | F | 0.24% | |
| ANET | C | 0.24% | |
| EBAY | A | 0.24% | |
| AGR | B | 0.24% | |
| GPN | C | 0.24% | |
| MRVL | C | 0.24% | |
| BAX | C | 0.24% | |
| TME | A | 0.23% | |
| TECH | D | 0.23% | |
| GILD | F | 0.23% | |
| EXAS | F | 0.23% | |
| HPE | A | 0.23% | |
| ILMN | D | 0.23% | |
| AMT | F | 0.22% | |
| DKS | A | 0.22% | |
| FIS | B | 0.22% | |
| LYV | D | 0.22% | |
| DLR | B | 0.22% | |
| SNOW | D | 0.22% | |
| NTRS | B | 0.21% | |
| LULU | D | 0.21% | |
| KEYS | C | 0.21% | |
| VRSK | D | 0.21% | |
| CRBG | B | 0.21% | |
| MSCI | F | 0.21% | |
| CLSK | B | 0.2% | |
| APH | A | 0.2% | |
| MASI | B | 0.2% | |
| PODD | F | 0.2% | |
| NOK | B | 0.2% | |
| FSLR | A | 0.2% | |
| TXT | B | 0.2% | |
| CG | B | 0.2% | |
| LI | F | 0.2% | |
| AVAV | A | 0.2% | |
| OKTA | D | 0.19% | |
| FICO | D | 0.19% | |
| SMCI | C | 0.19% | |
| HPQ | D | 0.19% | |
| MOG.A | A | 0.19% | |
| SRPT | B | 0.19% | |
| NXPI | B | 0.19% | |
| SSNC | C | 0.18% | |
| HOOD | B | 0.18% | |
| SOFI | C | 0.17% | |
| JKHY | D | 0.17% | |
| CRSP | F | 0.17% | |
| NTRA | A | 0.17% | |
| LDOS | A | 0.17% | |
| STT | B | 0.17% | |
| PTC | C | 0.17% | |
| EDR | A | 0.17% | |
| MORN | D | 0.17% | |
| JNPR | D | 0.16% | |
| PATH | D | 0.16% | |
| ZS | D | 0.16% | |
| QGEN | D | 0.16% | |
| AMBA | F | 0.16% | |
| NET | C | 0.16% | |
| CGNX | C | 0.16% | |
| EVR | D | 0.16% | |
| CVNA | B | 0.16% | |
| GLW | C | 0.15% | |
| QTWO | A | 0.15% | |
| RBA | C | 0.15% | |
| ACIW | A | 0.15% | |
| CYBR | C | 0.15% | |
| WBD | F | 0.15% | |
| NICE | D | 0.15% | |
| OII | A | 0.15% | |
| TNDM | A | 0.15% | |
| TW | C | 0.15% | |
| LVS | F | 0.15% | |
| CZR | F | 0.15% | |
| XPEV | F | 0.15% | |
| EXEL | A | 0.15% | |
| BNTX | F | 0.15% | |
| NIO | F | 0.14% | |
| TOST | B | 0.14% | |
| AKAM | D | 0.14% | |
| BAH | C | 0.14% | |
| FUSN | A | 0.14% | |
| TTWO | D | 0.14% | |
| BILI | B | 0.14% | |
| SANA | C | 0.14% | |
| EEFT | C | 0.14% | |
| GMED | F | 0.14% | |
| HUBS | B | 0.14% | |
| DUOL | B | 0.14% | |
| BGC | B | 0.13% | |
| FFIV | C | 0.13% | |
| NTLA | F | 0.13% | |
| MTCH | F | 0.13% | |
| RIVN | F | 0.13% | |
| PRCT | A | 0.13% | |
| ETSY | D | 0.13% | |
| IQ | A | 0.13% | |
| LYFT | D | 0.13% | |
| SNX | A | 0.13% | |
| SMTC | A | 0.13% | |
| NOVT | C | 0.13% | |
| IDYA | C | 0.13% | |
| CACI | A | 0.13% | |
| LCID | F | 0.13% | |
| SF | A | 0.12% | |
| DLO | F | 0.12% | |
| MYGN | F | 0.12% | |
| ALTR | C | 0.12% | |
| TAL | B | 0.12% | |
| PINS | C | 0.12% | |
| CHKP | D | 0.12% | |
| STNE | C | 0.12% | |
| AHCO | C | 0.12% | |
| AUR | B | 0.12% | |
| SNAP | A | 0.12% | |
| MARA | D | 0.12% | |
| SWKS | B | 0.11% | |
| TENB | C | 0.11% | |
| IRTC | B | 0.11% | |
| YY | B | 0.11% | |
| PSN | C | 0.11% | |
| ASO | C | 0.11% | |
| DOCU | A | 0.11% | |
| S | C | 0.11% | |
| IVZ | F | 0.11% | |
| GH | F | 0.11% | |
| COHR | C | 0.11% | |
| ATAT | C | 0.11% | |
| MGM | F | 0.11% | |
| BDC | C | 0.11% | |
| AFRM | D | 0.11% | |
| RCKT | F | 0.11% | |
| GHC | C | 0.11% | |
| RIOT | D | 0.1% | |
| W | F | 0.1% | |
| TPG | C | 0.1% | |
| QRVO | B | 0.1% | |
| EXLS | F | 0.1% | |
| OTEX | D | 0.1% | |
| GME | F | 0.1% | |
| IDCC | C | 0.1% | |
| LRN | B | 0.1% | |
| ALRM | C | 0.1% | |
| VCYT | F | 0.1% | |
| FOUR | F | 0.1% | |
| UFPT | D | 0.1% | |
| MRVI | F | 0.1% | |
| ZETA | A | 0.1% | |
| HLNE | B | 0.1% | |
| ASGN | D | 0.09% | |
| WB | D | 0.09% | |
| NCNO | F | 0.09% | |
| MNKD | C | 0.09% | |
| CHWY | F | 0.09% | |
| CIFR | A | 0.09% | |
| MSGS | B | 0.09% | |
| BEAM | F | 0.09% | |
| ALKT | B | 0.09% | |
| OSIS | B | 0.09% | |
| AI | F | 0.09% | |
| RPAY | B | 0.09% | |
| PAGS | C | 0.09% | |
| TXG | F | 0.09% | |
| RNG | D | 0.08% | |
| AY | A | 0.08% | |
| INDI | D | 0.08% | |
| CIEN | D | 0.08% | |
| PRLB | F | 0.08% | |
| PLNT | D | 0.08% | |
| VIRT | A | 0.08% | |
| MOMO | D | 0.08% | |
| EXTR | F | 0.08% | |
| SSYS | F | 0.08% | |
| INST | F | 0.08% | |
| SPT | F | 0.08% | |
| DGII | B | 0.08% | |
| MSGE | A | 0.08% | |
| GLOB | F | 0.08% | |
| MQ | F | 0.08% | |
| VRNA | F | 0.08% | |
| COLM | B | 0.08% | |
| RGNX | F | 0.07% | |
| NTCT | D | 0.07% | |
| ALXO | A | 0.07% | |
| MXL | C | 0.07% | |
| PJT | C | 0.07% | |
| BMBL | D | 0.07% | |
| NNDM | F | 0.07% | |
| FL | D | 0.07% | |
| RNW | F | 0.07% | |
| SNEX | B | 0.07% | |
| RPD | D | 0.07% | |
| EVRI | F | 0.07% | |
| NKLA | F | 0.07% | |
| TDOC | F | 0.07% | |
| ZD | F | 0.07% | |
| FLGT | F | 0.07% | |
| COUR | F | 0.06% | |
| MD | D | 0.06% | |
| PENN | D | 0.06% | |
| ADPT | F | 0.06% | |
| IDT | D | 0.06% | |
| CHGG | F | 0.06% | |
| ALLO | F | 0.06% | |
| SYNA | D | 0.06% | |
| INFN | C | 0.06% | |
| RUN | F | 0.06% | |
| DDD | F | 0.06% | |
| SLAB | D | 0.06% | |
| EDIT | F | 0.06% | |
| VRTS | C | 0.06% | |
| PTON | F | 0.06% | |
| PLTK | D | 0.06% | |
| CVAC | F | 0.05% | |
| XMTR | F | 0.05% | |
| CHPT | F | 0.05% | |
| ORIC | F | 0.05% | |
| IRDM | B | 0.05% | |
| LQDT | D | 0.05% | |
| CSIQ | F | 0.05% | |
| UDMY | D | 0.05% | |
| PSNY | F | 0.05% | |
| BIGC | F | 0.05% | |
| SABR | B | 0.04% | |
| TIXT | F | 0.04% | |
| SPWR | F | 0.04% | |
| VERV | F | 0.04% | |
| YALA | D | 0.04% | |
| UPST | F | 0.04% | |
| GCBC | A | 0.03% | |
| TYRA | C | 0.03% | |
| PACB | F | 0.02% | |
| TTEC | F | 0.02% | |
| RBBN | B | 0.02% |
GINN Underweight 20 Positions Relative to FPXE
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Internet Content & Information
Specialty Retail
Asset Management
Diagnostics & Research
Semiconductors
Business Services
Auto Manufacturers
Medical Devices
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Computer Systems
Aerospace & Defense
FPXE: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Asset Management
Apparel Manufacturing
Apparel Retail
Diagnostics & Research
Electronic Components
Footwear & Accessories
Insurance - Reinsurance
Internet Content & Information
Leisure
Medical Care Facilities
Medical Instruments & Supplies
Semiconductors
Software - Infrastructure
Keywords:
Medicine
Biotechnology
Cancer
Immunotherapy
Shoe
Actuarial Science
Biopharmaceutical
Clinical Medicine
Footwear
Health Sciences
IBD 50
Immunotherapies
Retail Store
Software
Solid Tumors
Virotherapy
Acute Myeloid Leukemia
Adoptive Cell Transfer
Agile Software Development
Alpha 1 Antitrypsin
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