GINN vs. FXL ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust Technology AlphaDEX (FXL)
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
$56.76
Average Daily Volume
6,857
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$136.43
Average Daily Volume
23,503
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FXL |
|---|---|---|
| 30 Days | 1.62% | 4.45% |
| 60 Days | 4.60% | 7.46% |
| 90 Days | 2.58% | 2.59% |
| 12 Months | 16.69% | 19.07% |
41 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.24% | 0.31% | 0.24% | |
| AKAM | F | 0.14% | 0.86% | 0.14% | |
| AMD | C | 0.82% | 0.92% | 0.82% | |
| APH | B | 0.21% | 0.81% | 0.21% | |
| AVGO | B | 0.84% | 1.67% | 0.84% | |
| CACI | B | 0.16% | 1.2% | 0.16% | |
| CRM | D | 0.38% | 1.17% | 0.38% | |
| CRWD | A | 0.37% | 2.1% | 0.37% | |
| DOCU | C | 0.1% | 0.29% | 0.1% | |
| FFIV | C | 0.13% | 0.94% | 0.13% | |
| FTNT | D | 0.28% | 0.29% | 0.28% | |
| GLW | B | 0.18% | 0.82% | 0.18% | |
| GOOGL | A | 2.1% | 0.86% | 0.86% | |
| HPE | B | 0.26% | 2.07% | 0.26% | |
| HPQ | B | 0.28% | 1.2% | 0.28% | |
| HUBS | C | 0.13% | 0.98% | 0.13% | |
| IBM | B | 0.31% | 0.3% | 0.3% | |
| INTC | F | 0.82% | 0.48% | 0.48% | |
| META | B | 1.45% | 1.86% | 1.45% | |
| MSFT | A | 2.16% | 1.12% | 1.12% | |
| MTCH | F | 0.13% | 0.58% | 0.13% | |
| NCNO | B | 0.1% | 0.58% | 0.1% | |
| NET | B | 0.15% | 1.18% | 0.15% | |
| NOW | B | 0.29% | 1.41% | 0.29% | |
| NVDA | B | 2.78% | 2.39% | 2.39% | |
| OKTA | C | 0.16% | 0.92% | 0.16% | |
| ORCL | A | 0.39% | 1.17% | 0.39% | |
| PANW | B | 0.35% | 0.4% | 0.35% | |
| PATH | D | 0.11% | 0.18% | 0.11% | |
| PINS | B | 0.14% | 0.42% | 0.14% | |
| PLTR | B | 0.25% | 1.53% | 0.25% | |
| PTC | C | 0.15% | 1.0% | 0.15% | |
| QCOM | B | 0.54% | 0.8% | 0.54% | |
| RNG | D | 0.07% | 0.56% | 0.07% | |
| S | C | 0.12% | 0.62% | 0.12% | |
| SNX | D | 0.14% | 1.42% | 0.14% | |
| SSNC | B | 0.17% | 1.01% | 0.17% | |
| SWKS | B | 0.12% | 1.7% | 0.12% | |
| TER | B | 0.46% | 0.43% | 0.43% | |
| TOST | B | 0.16% | 1.8% | 0.16% | |
| ZS | B | 0.2% | 0.32% | 0.2% |
GINN Overweight 290 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 2.21% | |
| AMZN | A | 1.98% | |
| LLY | A | 1.11% | |
| TSLA | B | 0.88% | |
| NVO | A | 0.87% | |
| BABA | F | 0.85% | |
| TSM | B | 0.76% | |
| JNJ | F | 0.74% | |
| MA | D | 0.73% | |
| V | D | 0.71% | |
| MELI | C | 0.7% | |
| ABBV | B | 0.66% | |
| SE | B | 0.64% | |
| WMT | B | 0.63% | |
| ABT | D | 0.59% | |
| MRK | C | 0.59% | |
| VRTX | B | 0.56% | |
| GS | A | 0.54% | |
| ISRG | B | 0.53% | |
| BLK | B | 0.5% | |
| MDT | D | 0.5% | |
| ABBV | B | 0.48% | |
| KKR | B | 0.47% | |
| AMGN | B | 0.47% | |
| PFE | B | 0.47% | |
| ADBE | B | 0.46% | |
| SQ | D | 0.46% | |
| TM | D | 0.46% | |
| CSCO | C | 0.45% | |
| SYK | B | 0.45% | |
| DIS | D | 0.45% | |
| GILD | C | 0.44% | |
| REGN | A | 0.42% | |
| CMCSA | F | 0.42% | |
| TMO | D | 0.42% | |
| BX | B | 0.41% | |
| NFLX | B | 0.4% | |
| BIDU | F | 0.4% | |
| EW | B | 0.39% | |
| APO | A | 0.39% | |
| PYPL | F | 0.38% | |
| BMY | F | 0.38% | |
| COIN | C | 0.37% | |
| GE | D | 0.37% | |
| GM | B | 0.37% | |
| PDD | D | 0.36% | |
| MS | B | 0.36% | |
| NU | B | 0.36% | |
| NKE | F | 0.36% | |
| DHR | D | 0.36% | |
| BSX | B | 0.34% | |
| ANET | A | 0.34% | |
| MRNA | D | 0.33% | |
| F | C | 0.33% | |
| UBER | B | 0.33% | |
| DXCM | D | 0.31% | |
| GEHC | D | 0.31% | |
| NTES | C | 0.31% | |
| GRAB | D | 0.3% | |
| SPOT | B | 0.29% | |
| EA | B | 0.29% | |
| AMP | C | 0.29% | |
| SCHW | C | 0.27% | |
| EQIX | C | 0.27% | |
| MRVL | B | 0.27% | |
| LMT | A | 0.26% | |
| FICO | A | 0.25% | |
| APTV | F | 0.25% | |
| PODD | B | 0.24% | |
| DFS | A | 0.24% | |
| A | D | 0.24% | |
| HMC | D | 0.24% | |
| VRSK | B | 0.23% | |
| ABNB | C | 0.23% | |
| SNOW | D | 0.23% | |
| SRPT | B | 0.23% | |
| IBKR | A | 0.23% | |
| AMT | B | 0.23% | |
| DLR | A | 0.23% | |
| ILMN | F | 0.22% | |
| TECH | D | 0.22% | |
| AMBA | C | 0.22% | |
| MSCI | F | 0.22% | |
| SHOP | C | 0.22% | |
| ZBRA | C | 0.22% | |
| SMCI | C | 0.21% | |
| FSLR | C | 0.21% | |
| NTRS | C | 0.21% | |
| STT | C | 0.21% | |
| EBAY | B | 0.21% | |
| CRBG | B | 0.2% | |
| JD | F | 0.2% | |
| GME | C | 0.2% | |
| AGR | C | 0.2% | |
| TXT | D | 0.2% | |
| LYV | C | 0.2% | |
| DKS | C | 0.2% | |
| GPN | F | 0.2% | |
| GH | B | 0.2% | |
| TME | B | 0.2% | |
| HOOD | B | 0.19% | |
| NXPI | B | 0.19% | |
| LULU | F | 0.19% | |
| RIVN | C | 0.19% | |
| MSTR | C | 0.19% | |
| BAX | F | 0.19% | |
| AVAV | C | 0.19% | |
| KEYS | F | 0.19% | |
| RBLX | B | 0.19% | |
| MORN | B | 0.18% | |
| IREN | B | 0.18% | |
| SNAP | B | 0.18% | |
| MOG.A | D | 0.18% | |
| JKHY | C | 0.18% | |
| CPAY | D | 0.18% | |
| CYBR | B | 0.17% | |
| CZR | C | 0.17% | |
| CG | D | 0.17% | |
| MASI | D | 0.17% | |
| ARES | C | 0.17% | |
| EVR | A | 0.17% | |
| FOUR | B | 0.17% | |
| CRSP | D | 0.17% | |
| CGNX | B | 0.16% | |
| JNPR | A | 0.16% | |
| NOVT | C | 0.16% | |
| LDOS | B | 0.16% | |
| EXAS | F | 0.16% | |
| TW | D | 0.16% | |
| MARA | B | 0.16% | |
| NTRA | B | 0.16% | |
| GMED | B | 0.16% | |
| SOFI | F | 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% | |
| LVS | F | 0.15% | |
| RVMD | C | 0.14% | |
| NTLA | D | 0.14% | |
| WBD | F | 0.14% | |
| RBA | B | 0.14% | |
| COHR | B | 0.14% | |
| ZBH | F | 0.14% | |
| ALTR | B | 0.14% | |
| KTOS | C | 0.14% | |
| BAH | C | 0.14% | |
| CHWY | B | 0.14% | |
| ENPH | F | 0.14% | |
| IDYA | F | 0.13% | |
| OII | C | 0.13% | |
| BILI | B | 0.13% | |
| AFRM | F | 0.13% | |
| QTWO | C | 0.13% | |
| WULF | A | 0.13% | |
| BNTX | F | 0.13% | |
| LI | F | 0.13% | |
| CVNA | B | 0.12% | |
| NRIX | B | 0.12% | |
| IDCC | B | 0.12% | |
| BGC | C | 0.12% | |
| AI | B | 0.12% | |
| HLNE | B | 0.12% | |
| RIOT | D | 0.12% | |
| ETSY | F | 0.12% | |
| VCYT | C | 0.12% | |
| IVZ | D | 0.12% | |
| TPG | D | 0.12% | |
| PRCT | C | 0.12% | |
| TNDM | D | 0.12% | |
| CLSK | B | 0.12% | |
| ATAT | B | 0.11% | |
| LRN | B | 0.11% | |
| EXEL | B | 0.11% | |
| ZETA | A | 0.11% | |
| MGM | B | 0.11% | |
| SF | A | 0.11% | |
| BWA | F | 0.11% | |
| DUOL | D | 0.11% | |
| ALKT | A | 0.1% | |
| STNE | F | 0.1% | |
| IRTC | B | 0.1% | |
| GLOB | C | 0.1% | |
| INST | C | 0.1% | |
| EDR | A | 0.1% | |
| OTEX | D | 0.1% | |
| ASO | F | 0.1% | |
| SLAB | F | 0.1% | |
| GHC | D | 0.1% | |
| KRYS | B | 0.1% | |
| EXLS | B | 0.1% | |
| NICE | D | 0.1% | |
| QRVO | B | 0.1% | |
| AHCO | C | 0.1% | |
| TAL | F | 0.09% | |
| YY | D | 0.09% | |
| MSGS | B | 0.09% | |
| FL | D | 0.09% | |
| ALRM | D | 0.09% | |
| IQ | F | 0.09% | |
| TXG | F | 0.09% | |
| CIEN | C | 0.09% | |
| ZD | F | 0.09% | |
| COLM | D | 0.09% | |
| PSN | B | 0.09% | |
| AUR | C | 0.09% | |
| EXTR | C | 0.09% | |
| UFPT | A | 0.09% | |
| TENB | D | 0.09% | |
| WB | F | 0.08% | |
| SOUN | D | 0.08% | |
| AY | B | 0.08% | |
| W | F | 0.08% | |
| SPT | D | 0.08% | |
| PENN | C | 0.08% | |
| BDC | C | 0.08% | |
| MOMO | B | 0.08% | |
| SMTC | C | 0.08% | |
| PJT | A | 0.08% | |
| BMBL | F | 0.08% | |
| AXNX | B | 0.08% | |
| MQ | C | 0.08% | |
| VRNA | C | 0.08% | |
| PTON | F | 0.08% | |
| INDI | F | 0.08% | |
| RUN | D | 0.08% | |
| MNKD | B | 0.08% | |
| PAGS | C | 0.08% | |
| RPAY | B | 0.08% | |
| BEAM | D | 0.08% | |
| OSIS | D | 0.08% | |
| RNW | C | 0.08% | |
| LYFT | D | 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 | B | 0.07% | |
| PLTK | F | 0.07% | |
| ASGN | D | 0.07% | |
| MXL | B | 0.07% | |
| IMTX | B | 0.07% | |
| FLGT | F | 0.07% | |
| JMIA | B | 0.07% | |
| PRLB | F | 0.07% | |
| SSYS | F | 0.07% | |
| EVRI | C | 0.07% | |
| CEPU | D | 0.07% | |
| IMCR | D | 0.06% | |
| IMNM | F | 0.06% | |
| XMTR | F | 0.06% | |
| MSGE | D | 0.06% | |
| RPD | C | 0.06% | |
| DGII | D | 0.06% | |
| SANA | F | 0.06% | |
| MD | F | 0.05% | |
| IDT | C | 0.05% | |
| ALLO | F | 0.05% | |
| UDMY | D | 0.05% | |
| EH | D | 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 | D | 0.04% | |
| TYRA | C | 0.04% | |
| NKLA | F | 0.04% | |
| COUR | F | 0.04% | |
| NNDM | F | 0.04% | |
| INFN | B | 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 53 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | B | -2.18% | |
| APP | B | -2.09% | |
| VRT | D | -1.85% | |
| AVT | C | -1.79% | |
| NTAP | A | -1.71% | |
| GFS | C | -1.69% | |
| GDDY | A | -1.65% | |
| CNXC | C | -1.65% | |
| ARW | D | -1.62% | |
| ON | D | -1.61% | |
| CTSH | C | -1.61% | |
| IPGP | F | -1.6% | |
| NTNX | C | -1.59% | |
| AMAT | B | -1.57% | |
| IAC | F | -1.53% | |
| CRUS | A | -1.43% | |
| DASH | D | -1.4% | |
| MANH | B | -1.4% | |
| ENTG | B | -1.33% | |
| PEGA | C | -1.29% | |
| DNB | D | -1.26% | |
| SAIC | D | -1.25% | |
| DXC | C | -1.24% | |
| INFA | B | -1.23% | |
| KLAC | B | -1.22% | |
| DOX | D | -1.21% | |
| LRCX | B | -1.13% | |
| DDOG | B | -1.09% | |
| SNPS | B | -1.09% | |
| PCOR | D | -1.09% | |
| MCHP | C | -1.04% | |
| CDNS | B | -1.03% | |
| IT | B | -0.97% | |
| ADI | B | -0.8% | |
| TXN | B | -0.77% | |
| INTU | B | -0.7% | |
| KBR | D | -0.7% | |
| CFLT | C | -0.68% | |
| DBX | D | -0.64% | |
| ZM | D | -0.62% | |
| CDW | D | -0.61% | |
| GTLB | C | -0.59% | |
| JBL | F | -0.56% | |
| OLED | A | -0.41% | |
| HCP | A | -0.41% | |
| MPWR | B | -0.4% | |
| ESTC | B | -0.38% | |
| ROP | A | -0.33% | |
| VRSN | D | -0.31% | |
| DLB | C | -0.31% | |
| WDAY | D | -0.27% | |
| MDB | D | -0.23% | |
| DV | D | -0.18% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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