GINN vs. GGME ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Invesco Next Gen Media and Gaming ETF (GGME)
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
GGME
Invesco Next Gen Media and Gaming ETF
GGME Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.52
Average Daily Volume
4,020
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | GGME |
|---|---|---|
| 30 Days | 4.41% | 4.99% |
| 60 Days | 5.79% | 7.63% |
| 90 Days | 7.43% | 7.45% |
| 12 Months | 31.60% | 39.77% |
20 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in GGME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 7.56% | 1.84% | |
| ADBE | C | 0.37% | 6.43% | 0.37% | |
| ADSK | A | 0.33% | 4.07% | 0.33% | |
| ALTR | B | 0.13% | 0.36% | 0.13% | |
| AMBA | B | 0.23% | 0.15% | 0.15% | |
| AMD | F | 0.7% | 3.77% | 0.7% | |
| BMBL | D | 0.07% | 0.06% | 0.06% | |
| EA | A | 0.29% | 2.48% | 0.29% | |
| EVRI | A | 0.08% | 0.04% | 0.04% | |
| META | D | 1.35% | 7.89% | 1.35% | |
| NET | B | 0.14% | 1.75% | 0.14% | |
| NFLX | A | 0.43% | 8.98% | 0.43% | |
| NVDA | C | 2.42% | 8.92% | 2.42% | |
| PTON | B | 0.18% | 0.1% | 0.1% | |
| QCOM | F | 0.4% | 4.1% | 0.4% | |
| RBLX | C | 0.27% | 1.8% | 0.27% | |
| SNAP | C | 0.16% | 0.8% | 0.16% | |
| SPOT | B | 0.37% | 4.39% | 0.37% | |
| TTWO | A | 0.17% | 1.87% | 0.17% | |
| XMTR | C | 0.17% | 0.08% | 0.08% |
GINN Overweight 320 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.23% | |
| GOOGL | C | 1.87% | |
| MSFT | F | 1.85% | |
| TSLA | B | 1.31% | |
| BABA | D | 0.96% | |
| INTC | D | 0.86% | |
| SE | B | 0.86% | |
| LLY | F | 0.84% | |
| V | A | 0.77% | |
| MA | C | 0.73% | |
| MELI | D | 0.7% | |
| AVGO | D | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| ORCL | B | 0.64% | |
| SQ | A | 0.61% | |
| GS | A | 0.61% | |
| JNJ | D | 0.61% | |
| NVO | D | 0.58% | |
| ABT | B | 0.56% | |
| BLK | C | 0.55% | |
| KKR | A | 0.54% | |
| ABBV | D | 0.54% | |
| PLTR | B | 0.53% | |
| ISRG | A | 0.53% | |
| APO | B | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| CSCO | B | 0.48% | |
| TM | D | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| VRTX | F | 0.46% | |
| CRM | B | 0.46% | |
| MS | A | 0.45% | |
| BMY | B | 0.45% | |
| GM | B | 0.45% | |
| ABBV | D | 0.44% | |
| SYK | C | 0.43% | |
| MRK | F | 0.43% | |
| SHOP | B | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NU | C | 0.42% | |
| FTNT | C | 0.41% | |
| GRAB | B | 0.39% | |
| AMGN | D | 0.39% | |
| UBER | D | 0.38% | |
| CRWD | B | 0.37% | |
| PANW | C | 0.37% | |
| MSTR | C | 0.37% | |
| PFE | D | 0.37% | |
| TMO | F | 0.36% | |
| AMP | A | 0.35% | |
| F | C | 0.34% | |
| MRVL | B | 0.34% | |
| IBKR | A | 0.33% | |
| EW | C | 0.33% | |
| TER | D | 0.32% | |
| BSX | B | 0.32% | |
| SOFI | A | 0.32% | |
| ANET | C | 0.31% | |
| NOW | A | 0.31% | |
| IBM | C | 0.31% | |
| REGN | F | 0.3% | |
| NTES | D | 0.3% | |
| NKE | D | 0.3% | |
| HPQ | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | D | 0.29% | |
| GEHC | F | 0.28% | |
| PDD | F | 0.28% | |
| LYV | A | 0.27% | |
| ZBRA | B | 0.27% | |
| DHR | F | 0.27% | |
| JD | D | 0.27% | |
| AFRM | A | 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% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| EQIX | A | 0.25% | |
| LMT | D | 0.25% | |
| CMCSA | B | 0.25% | |
| TOST | B | 0.24% | |
| GPN | B | 0.24% | |
| SNOW | C | 0.24% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| LH | C | 0.23% | |
| STT | A | 0.23% | |
| EVR | B | 0.22% | |
| A | D | 0.22% | |
| HPE | B | 0.22% | |
| LHX | C | 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% | |
| CVNA | B | 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% | |
| BAH | F | 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% | |
| NXPI | D | 0.18% | |
| TKO | B | 0.18% | |
| MARA | C | 0.17% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | D | 0.17% | |
| DKS | C | 0.17% | |
| AMT | D | 0.17% | |
| RVMD | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | 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% | |
| ACIW | B | 0.16% | |
| QGEN | D | 0.15% | |
| NOVT | D | 0.15% | |
| BILI | D | 0.15% | |
| CACI | D | 0.15% | |
| SSNC | B | 0.15% | |
| LYFT | C | 0.15% | |
| WULF | C | 0.15% | |
| RBA | A | 0.15% | |
| LDOS | C | 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 | C | 0.14% | |
| OII | B | 0.14% | |
| FFIV | B | 0.14% | |
| CRSP | D | 0.14% | |
| VRNA | B | 0.14% | |
| KTOS | B | 0.14% | |
| DOCU | A | 0.14% | |
| NOK | D | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 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% | |
| BGC | C | 0.13% | |
| IDCC | B | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| 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 | B | 0.1% | |
| ASO | F | 0.1% | |
| VYX | B | 0.1% | |
| IDYA | F | 0.1% | |
| YY | C | 0.1% | |
| PJT | A | 0.1% | |
| MGM | D | 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% | |
| TENB | C | 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% | |
| 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 | 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% | |
| ALRM | C | 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% | |
| QRVO | F | 0.05% | |
| 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 19 Positions Relative to GGME
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
GGME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Consumer Electronics
Gambling
Semiconductors
Electronic Gaming & Multimedia
Media - Diversified
Software - Infrastructure
Advertising Agencies
Communication Equipment
Computer Systems
Electronic Gaming & Multimedia
Leisure
Pay TV
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Telecom Services
Keywords:
Nasdaq 100
Computing
S&P 500
Mobile Devices
Software
Digital Media
Games
Operating System
Consumer Electronics
Information And Communications Technology
Application Software
Digital Television
Online Advertising
Social Media
Streaming Services
Video Games
Artificial Intelligence
Design Manufacturers
Digital Advertising
Digital Marketing
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