GINN vs. FTQI ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust Low Beta Income ETF (FTQI)
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
$56.90
Average Daily Volume
7,066
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.44
Average Daily Volume
121,191
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FTQI |
|---|---|---|
| 30 Days | 1.07% | 1.50% |
| 60 Days | 5.68% | 4.57% |
| 90 Days | 1.37% | 2.58% |
| 12 Months | 18.52% | 17.59% |
65 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.24% | 0.38% | 0.24% | |
| AAPL | B | 2.21% | 8.99% | 2.21% | |
| ABBV | B | 0.66% | 0.18% | 0.18% | |
| ABBV | B | 0.48% | 0.18% | 0.18% | |
| ADBE | B | 0.46% | 1.61% | 0.46% | |
| AMD | B | 0.82% | 1.68% | 0.82% | |
| AMT | B | 0.23% | 0.29% | 0.23% | |
| AMZN | A | 1.98% | 4.04% | 1.98% | |
| ANET | A | 0.34% | 0.26% | 0.26% | |
| APH | B | 0.21% | 0.59% | 0.21% | |
| AVAV | C | 0.19% | 0.16% | 0.16% | |
| AVGO | C | 0.84% | 4.69% | 0.84% | |
| BGC | C | 0.12% | 0.32% | 0.12% | |
| CGNX | C | 0.16% | 0.14% | 0.14% | |
| CLSK | C | 0.12% | 0.04% | 0.04% | |
| CMCSA | D | 0.42% | 1.03% | 0.42% | |
| COIN | C | 0.37% | 0.19% | 0.19% | |
| COLM | D | 0.09% | 0.14% | 0.09% | |
| CRM | D | 0.38% | 0.44% | 0.38% | |
| CSCO | C | 0.45% | 1.33% | 0.45% | |
| CYBR | B | 0.17% | 0.21% | 0.17% | |
| DOCU | C | 0.1% | 0.13% | 0.1% | |
| DUOL | B | 0.11% | 0.34% | 0.11% | |
| EBAY | B | 0.21% | 0.15% | 0.15% | |
| EQIX | D | 0.27% | 1.15% | 0.27% | |
| EW | B | 0.39% | 0.21% | 0.21% | |
| FFIV | D | 0.13% | 0.15% | 0.13% | |
| FSLR | C | 0.21% | 0.16% | 0.16% | |
| GE | D | 0.37% | 0.12% | 0.12% | |
| GOOGL | A | 2.1% | 1.96% | 1.96% | |
| IBKR | B | 0.23% | 0.25% | 0.23% | |
| IDCC | B | 0.12% | 0.16% | 0.12% | |
| KEYS | F | 0.19% | 0.17% | 0.17% | |
| LLY | A | 1.11% | 1.14% | 1.11% | |
| MASI | C | 0.17% | 0.14% | 0.14% | |
| META | B | 1.45% | 3.94% | 1.45% | |
| MORN | C | 0.18% | 0.24% | 0.18% | |
| MSFT | A | 2.16% | 8.7% | 2.16% | |
| NFLX | A | 0.4% | 2.03% | 0.4% | |
| NICE | D | 0.1% | 0.31% | 0.1% | |
| NOVT | C | 0.16% | 0.18% | 0.16% | |
| NOW | B | 0.29% | 0.33% | 0.29% | |
| NTES | C | 0.31% | 0.47% | 0.31% | |
| NTRA | B | 0.16% | 0.15% | 0.15% | |
| NTRS | C | 0.21% | 0.15% | 0.15% | |
| NVDA | C | 2.78% | 5.4% | 2.78% | |
| OKTA | C | 0.16% | 0.13% | 0.13% | |
| ORCL | B | 0.39% | 0.6% | 0.39% | |
| PODD | B | 0.24% | 0.17% | 0.17% | |
| PTC | C | 0.15% | 0.47% | 0.15% | |
| QCOM | C | 0.54% | 1.67% | 0.54% | |
| QRVO | B | 0.1% | 0.19% | 0.1% | |
| RVMD | B | 0.14% | 0.14% | 0.14% | |
| SCHW | C | 0.27% | 0.14% | 0.14% | |
| SLAB | F | 0.1% | 0.2% | 0.1% | |
| SMCI | B | 0.21% | 0.16% | 0.16% | |
| SSNC | B | 0.17% | 0.15% | 0.15% | |
| TECH | D | 0.22% | 0.14% | 0.14% | |
| TENB | D | 0.09% | 0.13% | 0.09% | |
| TER | B | 0.46% | 0.53% | 0.46% | |
| TW | C | 0.16% | 0.05% | 0.05% | |
| UFPT | B | 0.09% | 0.1% | 0.09% | |
| V | D | 0.71% | 0.22% | 0.22% | |
| WMT | A | 0.63% | 0.32% | 0.32% | |
| ZBRA | C | 0.22% | 0.29% | 0.22% |
GINN Overweight 266 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 0.88% | |
| NVO | B | 0.87% | |
| BABA | F | 0.85% | |
| INTC | F | 0.82% | |
| TSM | B | 0.76% | |
| JNJ | F | 0.74% | |
| MA | D | 0.73% | |
| MELI | B | 0.7% | |
| SE | B | 0.64% | |
| ABT | D | 0.59% | |
| MRK | B | 0.59% | |
| VRTX | B | 0.56% | |
| GS | B | 0.54% | |
| ISRG | A | 0.53% | |
| BLK | B | 0.5% | |
| MDT | D | 0.5% | |
| KKR | B | 0.47% | |
| AMGN | B | 0.47% | |
| PFE | C | 0.47% | |
| SQ | D | 0.46% | |
| TM | D | 0.46% | |
| SYK | B | 0.45% | |
| DIS | C | 0.45% | |
| GILD | C | 0.44% | |
| REGN | B | 0.42% | |
| TMO | D | 0.42% | |
| BX | B | 0.41% | |
| BIDU | F | 0.4% | |
| APO | A | 0.39% | |
| PYPL | F | 0.38% | |
| BMY | F | 0.38% | |
| CRWD | A | 0.37% | |
| GM | B | 0.37% | |
| PDD | C | 0.36% | |
| MS | C | 0.36% | |
| NU | A | 0.36% | |
| NKE | C | 0.36% | |
| DHR | D | 0.36% | |
| PANW | B | 0.35% | |
| BSX | A | 0.34% | |
| MRNA | C | 0.33% | |
| F | C | 0.33% | |
| UBER | C | 0.33% | |
| DXCM | D | 0.31% | |
| GEHC | C | 0.31% | |
| IBM | C | 0.31% | |
| GRAB | D | 0.3% | |
| SPOT | B | 0.29% | |
| EA | B | 0.29% | |
| AMP | B | 0.29% | |
| HPQ | B | 0.28% | |
| FTNT | D | 0.28% | |
| MRVL | C | 0.27% | |
| LMT | A | 0.26% | |
| HPE | B | 0.26% | |
| FICO | A | 0.25% | |
| APTV | F | 0.25% | |
| PLTR | B | 0.25% | |
| ADSK | B | 0.24% | |
| DFS | C | 0.24% | |
| HMC | D | 0.24% | |
| VRSK | A | 0.23% | |
| ABNB | C | 0.23% | |
| SNOW | D | 0.23% | |
| SRPT | B | 0.23% | |
| DLR | B | 0.23% | |
| ILMN | F | 0.22% | |
| AMBA | C | 0.22% | |
| MSCI | C | 0.22% | |
| SHOP | C | 0.22% | |
| STT | C | 0.21% | |
| CRBG | C | 0.2% | |
| JD | F | 0.2% | |
| GME | C | 0.2% | |
| AGR | C | 0.2% | |
| TXT | C | 0.2% | |
| LYV | D | 0.2% | |
| DKS | B | 0.2% | |
| ZS | C | 0.2% | |
| GPN | F | 0.2% | |
| GH | C | 0.2% | |
| TME | B | 0.2% | |
| HOOD | B | 0.19% | |
| NXPI | B | 0.19% | |
| LULU | F | 0.19% | |
| RIVN | C | 0.19% | |
| MSTR | B | 0.19% | |
| BAX | F | 0.19% | |
| RBLX | B | 0.19% | |
| GLW | B | 0.18% | |
| IREN | C | 0.18% | |
| SNAP | B | 0.18% | |
| MOG.A | C | 0.18% | |
| JKHY | C | 0.18% | |
| CPAY | D | 0.18% | |
| CZR | C | 0.17% | |
| CG | C | 0.17% | |
| ARES | C | 0.17% | |
| EVR | B | 0.17% | |
| FOUR | B | 0.17% | |
| CRSP | D | 0.17% | |
| JNPR | B | 0.16% | |
| CACI | A | 0.16% | |
| TOST | B | 0.16% | |
| LDOS | B | 0.16% | |
| EXAS | F | 0.16% | |
| MARA | C | 0.16% | |
| GMED | A | 0.16% | |
| SOFI | D | 0.16% | |
| QGEN | D | 0.16% | |
| NIO | F | 0.15% | |
| LCID | F | 0.15% | |
| ACIW | A | 0.15% | |
| NOK | C | 0.15% | |
| XPEV | F | 0.15% | |
| EEFT | D | 0.15% | |
| TTWO | B | 0.15% | |
| MYGN | B | 0.15% | |
| NET | B | 0.15% | |
| LVS | F | 0.15% | |
| NTLA | D | 0.14% | |
| WBD | D | 0.14% | |
| RBA | B | 0.14% | |
| COHR | B | 0.14% | |
| ZBH | D | 0.14% | |
| SNX | C | 0.14% | |
| AKAM | F | 0.14% | |
| ALTR | B | 0.14% | |
| KTOS | C | 0.14% | |
| BAH | B | 0.14% | |
| CHWY | B | 0.14% | |
| ENPH | F | 0.14% | |
| PINS | B | 0.14% | |
| IDYA | F | 0.13% | |
| MTCH | F | 0.13% | |
| OII | C | 0.13% | |
| BILI | C | 0.13% | |
| AFRM | F | 0.13% | |
| QTWO | C | 0.13% | |
| WULF | B | 0.13% | |
| HUBS | C | 0.13% | |
| BNTX | F | 0.13% | |
| LI | F | 0.13% | |
| CVNA | A | 0.12% | |
| NRIX | B | 0.12% | |
| AI | B | 0.12% | |
| S | D | 0.12% | |
| HLNE | B | 0.12% | |
| SWKS | B | 0.12% | |
| RIOT | F | 0.12% | |
| ETSY | F | 0.12% | |
| VCYT | C | 0.12% | |
| IVZ | D | 0.12% | |
| TPG | C | 0.12% | |
| PRCT | D | 0.12% | |
| TNDM | D | 0.12% | |
| ATAT | C | 0.11% | |
| LRN | B | 0.11% | |
| PATH | F | 0.11% | |
| EXEL | B | 0.11% | |
| ZETA | B | 0.11% | |
| MGM | B | 0.11% | |
| SF | B | 0.11% | |
| BWA | F | 0.11% | |
| ALKT | C | 0.1% | |
| NCNO | C | 0.1% | |
| STNE | D | 0.1% | |
| IRTC | B | 0.1% | |
| GLOB | D | 0.1% | |
| INST | C | 0.1% | |
| EDR | A | 0.1% | |
| OTEX | D | 0.1% | |
| ASO | F | 0.1% | |
| GHC | D | 0.1% | |
| KRYS | B | 0.1% | |
| EXLS | C | 0.1% | |
| AHCO | C | 0.1% | |
| TAL | F | 0.09% | |
| YY | D | 0.09% | |
| MSGS | C | 0.09% | |
| FL | B | 0.09% | |
| ALRM | D | 0.09% | |
| IQ | F | 0.09% | |
| TXG | F | 0.09% | |
| CIEN | C | 0.09% | |
| ZD | C | 0.09% | |
| PSN | B | 0.09% | |
| AUR | C | 0.09% | |
| EXTR | C | 0.09% | |
| WB | F | 0.08% | |
| SOUN | D | 0.08% | |
| AY | B | 0.08% | |
| W | D | 0.08% | |
| SPT | D | 0.08% | |
| PENN | C | 0.08% | |
| BDC | B | 0.08% | |
| MOMO | C | 0.08% | |
| SMTC | D | 0.08% | |
| PJT | A | 0.08% | |
| BMBL | F | 0.08% | |
| AXNX | B | 0.08% | |
| MQ | D | 0.08% | |
| VRNA | C | 0.08% | |
| PTON | D | 0.08% | |
| INDI | D | 0.08% | |
| RUN | B | 0.08% | |
| MNKD | B | 0.08% | |
| PAGS | C | 0.08% | |
| RPAY | B | 0.08% | |
| BEAM | C | 0.08% | |
| OSIS | C | 0.08% | |
| RNW | B | 0.08% | |
| LYFT | F | 0.08% | |
| SYNA | F | 0.07% | |
| DLO | F | 0.07% | |
| RCKT | F | 0.07% | |
| CSIQ | F | 0.07% | |
| MRVI | F | 0.07% | |
| NTCT | D | 0.07% | |
| TDOC | F | 0.07% | |
| SNEX | C | 0.07% | |
| VIRT | B | 0.07% | |
| CIFR | C | 0.07% | |
| PLTK | F | 0.07% | |
| ASGN | D | 0.07% | |
| MXL | B | 0.07% | |
| IMTX | C | 0.07% | |
| FLGT | F | 0.07% | |
| JMIA | C | 0.07% | |
| RNG | F | 0.07% | |
| PRLB | D | 0.07% | |
| SSYS | F | 0.07% | |
| EVRI | C | 0.07% | |
| CEPU | C | 0.07% | |
| IMCR | F | 0.06% | |
| IMNM | F | 0.06% | |
| XMTR | F | 0.06% | |
| MSGE | D | 0.06% | |
| RPD | D | 0.06% | |
| DGII | D | 0.06% | |
| SANA | F | 0.06% | |
| MD | F | 0.05% | |
| IDT | D | 0.05% | |
| ALLO | F | 0.05% | |
| UDMY | D | 0.05% | |
| EH | F | 0.05% | |
| UPST | F | 0.05% | |
| IRDM | F | 0.05% | |
| VTEX | C | 0.05% | |
| SABR | F | 0.05% | |
| CHPT | F | 0.05% | |
| RGNX | F | 0.04% | |
| VERV | F | 0.04% | |
| ORIC | F | 0.04% | |
| TYRA | D | 0.04% | |
| NKLA | F | 0.04% | |
| COUR | F | 0.04% | |
| NNDM | F | 0.04% | |
| INFN | C | 0.04% | |
| NOAH | F | 0.03% | |
| GCBC | B | 0.03% | |
| CHGG | F | 0.03% | |
| RBBN | C | 0.03% | |
| LQDT | B | 0.03% | |
| TIXT | F | 0.02% | |
| ALXO | F | 0.02% |
GINN Underweight 148 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.66% | |
| GOOG | A | -1.95% | |
| AMAT | B | -1.77% | |
| PEP | D | -1.62% | |
| TXN | B | -1.54% | |
| TMUS | B | -1.42% | |
| LIN | B | -1.23% | |
| INTU | B | -1.14% | |
| NTAP | A | -0.89% | |
| CHKP | B | -0.69% | |
| OTTR | C | -0.58% | |
| SPGI | B | -0.54% | |
| WFRD | C | -0.48% | |
| ICLR | B | -0.46% | |
| UFPI | D | -0.46% | |
| MGEE | D | -0.44% | |
| STX | B | -0.41% | |
| CASY | A | -0.41% | |
| LNT | C | -0.41% | |
| MEDP | A | -0.36% | |
| CHX | C | -0.34% | |
| TYL | A | -0.33% | |
| TSCO | C | -0.31% | |
| MPWR | B | -0.31% | |
| PAGP | C | -0.29% | |
| WWD | B | -0.29% | |
| RMBS | C | -0.29% | |
| SNY | C | -0.29% | |
| TRMD | A | -0.29% | |
| NDAQ | C | -0.28% | |
| BMRN | C | -0.28% | |
| BCPC | B | -0.26% | |
| SBAC | C | -0.26% | |
| MKSI | B | -0.24% | |
| DOX | D | -0.23% | |
| OLED | B | -0.23% | |
| EVRG | C | -0.22% | |
| WDC | B | -0.22% | |
| CL | A | -0.22% | |
| EWBC | C | -0.21% | |
| ERIE | C | -0.21% | |
| APPF | B | -0.21% | |
| NBIX | D | -0.2% | |
| MTSI | A | -0.2% | |
| OLLI | B | -0.19% | |
| NDSN | D | -0.19% | |
| GNTX | D | -0.18% | |
| MANH | B | -0.18% | |
| IESC | C | -0.18% | |
| PNFP | D | -0.18% | |
| TXRH | A | -0.18% | |
| STRL | B | -0.18% | |
| ASND | C | -0.17% | |
| HALO | B | -0.17% | |
| UMBF | C | -0.17% | |
| BSY | D | -0.17% | |
| MSI | A | -0.17% | |
| JAZZ | F | -0.16% | |
| LSCC | F | -0.16% | |
| LITE | B | -0.16% | |
| MUSA | B | -0.16% | |
| VRNS | C | -0.16% | |
| UTHR | A | -0.16% | |
| WING | A | -0.16% | |
| EXPE | C | -0.16% | |
| COKE | A | -0.16% | |
| CHRW | B | -0.15% | |
| CHDN | A | -0.15% | |
| BECN | D | -0.15% | |
| FRPT | B | -0.15% | |
| ITRI | D | -0.15% | |
| REG | B | -0.15% | |
| LPLA | B | -0.15% | |
| APP | B | -0.15% | |
| WIRE | B | -0.15% | |
| HQY | B | -0.15% | |
| INCY | B | -0.15% | |
| MTD | B | -0.14% | |
| RMD | D | -0.14% | |
| ALGM | D | -0.14% | |
| HSIC | F | -0.14% | |
| WTW | B | -0.14% | |
| CHRD | C | -0.14% | |
| FCNCA | C | -0.14% | |
| PSX | C | -0.14% | |
| PFG | C | -0.14% | |
| TTEK | B | -0.14% | |
| TCOM | D | -0.14% | |
| XOM | C | -0.14% | |
| LKQ | F | -0.14% | |
| ALGN | F | -0.14% | |
| WSC | F | -0.14% | |
| PCTY | F | -0.14% | |
| WIX | B | -0.14% | |
| FROG | C | -0.14% | |
| NSIT | C | -0.14% | |
| CVX | C | -0.14% | |
| FLEX | C | -0.14% | |
| EL | F | -0.14% | |
| MIDD | F | -0.14% | |
| CAT | C | -0.13% | |
| BRKR | F | -0.13% | |
| BL | D | -0.13% | |
| ETN | D | -0.13% | |
| ZM | D | -0.13% | |
| AXP | D | -0.13% | |
| FRSH | D | -0.13% | |
| MKTX | F | -0.13% | |
| ICUI | B | -0.13% | |
| TGT | C | -0.12% | |
| VMC | D | -0.12% | |
| RGLD | C | -0.12% | |
| VEEV | D | -0.12% | |
| PGR | C | -0.12% | |
| LOGI | B | -0.12% | |
| AXON | C | -0.12% | |
| SAIC | D | -0.12% | |
| NTNX | C | -0.12% | |
| WM | A | -0.11% | |
| TROW | B | -0.11% | |
| LANC | C | -0.11% | |
| WAT | F | -0.11% | |
| LOW | D | -0.11% | |
| SHOO | B | -0.11% | |
| CELH | F | -0.11% | |
| AAON | B | -0.11% | |
| DG | D | -0.1% | |
| CHK | D | -0.1% | |
| ACDC | F | -0.1% | |
| PH | D | -0.1% | |
| BPMC | B | -0.09% | |
| SFM | B | -0.08% | |
| STLD | C | -0.08% | |
| IOSP | D | -0.08% | |
| HOLX | C | -0.08% | |
| REYN | C | -0.07% | |
| CRVL | C | -0.07% | |
| XP | D | -0.07% | |
| RGEN | D | -0.07% | |
| MMYT | B | -0.07% | |
| ACGL | B | -0.06% | |
| CVLT | A | -0.06% | |
| NWSA | A | -0.05% | |
| CSWI | B | -0.05% | |
| RXST | C | -0.05% | |
| CVCO | D | -0.04% | |
| CWCO | D | -0.04% | |
| GEV | B | -0.03% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Asset Management
Internet Content & Information
Semiconductors
Medical Devices
Business Services
Diagnostics & Research
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Aerospace & Defense
Computer Systems
FTQI: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Capital Markets
Diagnostics & Research
Discount Stores
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Communication Equipment
Data Storage
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