GINN vs. IEDI ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$61.04
Average Daily Volume
40,832
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.94
Average Daily Volume
3,097
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | IEDI |
|---|---|---|
| 30 Days | 4.89% | 4.04% |
| 60 Days | 6.45% | 8.28% |
| 90 Days | 7.56% | 7.36% |
| 12 Months | 32.12% | 36.74% |
36 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 0.15% | 0.15% | |
| ABNB | D | 0.2% | 0.44% | 0.2% | |
| AMZN | C | 2.09% | 7.98% | 2.09% | |
| ASO | D | 0.12% | 0.18% | 0.12% | |
| COLM | C | 0.09% | 0.06% | 0.06% | |
| CVNA | B | 0.15% | 0.29% | 0.15% | |
| CZR | C | 0.18% | 0.15% | 0.15% | |
| DIS | D | 0.47% | 0.3% | 0.3% | |
| DKS | D | 0.19% | 0.54% | 0.19% | |
| DUOL | C | 0.19% | 0.09% | 0.09% | |
| EBAY | B | 0.22% | 0.21% | 0.21% | |
| ETSY | D | 0.1% | 0.07% | 0.07% | |
| FL | F | 0.09% | 0.08% | 0.08% | |
| FOUR | C | 0.14% | 0.03% | 0.03% | |
| GME | D | 0.15% | 0.06% | 0.06% | |
| HOOD | C | 0.16% | 0.03% | 0.03% | |
| LULU | D | 0.22% | 0.09% | 0.09% | |
| LYFT | D | 0.11% | 0.06% | 0.06% | |
| LYV | A | 0.22% | 0.16% | 0.16% | |
| MA | B | 0.72% | 0.38% | 0.38% | |
| META | B | 1.36% | 0.59% | 0.59% | |
| MGM | D | 0.1% | 0.17% | 0.1% | |
| MSGS | B | 0.09% | 0.06% | 0.06% | |
| MTCH | C | 0.13% | 0.06% | 0.06% | |
| NFLX | B | 0.38% | 0.11% | 0.11% | |
| NKE | D | 0.34% | 1.43% | 0.34% | |
| PYPL | B | 0.47% | 0.38% | 0.38% | |
| SNAP | D | 0.16% | 0.06% | 0.06% | |
| SQ | D | 0.52% | 0.45% | 0.45% | |
| TKO | A | 0.2% | 0.04% | 0.04% | |
| TOST | C | 0.17% | 0.15% | 0.15% | |
| TTWO | D | 0.15% | 0.03% | 0.03% | |
| UBER | C | 0.41% | 1.01% | 0.41% | |
| V | C | 0.74% | 0.79% | 0.74% | |
| W | C | 0.09% | 0.12% | 0.09% | |
| WMT | B | 0.65% | 7.5% | 0.65% |
GINN Overweight 297 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.03% | |
| MSFT | C | 1.98% | |
| GOOGL | D | 1.79% | |
| TSLA | C | 1.07% | |
| LLY | D | 1.03% | |
| BABA | B | 0.98% | |
| AMD | C | 0.82% | |
| MELI | C | 0.82% | |
| NVO | F | 0.77% | |
| INTC | D | 0.76% | |
| SE | B | 0.74% | |
| AVGO | C | 0.72% | |
| JNJ | C | 0.69% | |
| TSM | C | 0.68% | |
| ABBV | B | 0.64% | |
| ORCL | B | 0.6% | |
| ABT | C | 0.58% | |
| GS | B | 0.54% | |
| MRK | F | 0.53% | |
| BLK | B | 0.52% | |
| TM | D | 0.52% | |
| ISRG | C | 0.51% | |
| MDT | B | 0.51% | |
| GE | C | 0.5% | |
| KKR | B | 0.49% | |
| AMGN | D | 0.47% | |
| ABBV | B | 0.47% | |
| BX | C | 0.47% | |
| VRTX | D | 0.47% | |
| REGN | D | 0.46% | |
| BIDU | C | 0.46% | |
| QCOM | D | 0.44% | |
| PFE | D | 0.44% | |
| CSCO | B | 0.44% | |
| NU | C | 0.43% | |
| TMO | B | 0.43% | |
| SYK | C | 0.42% | |
| TER | C | 0.41% | |
| GM | C | 0.4% | |
| APO | B | 0.4% | |
| CRM | C | 0.39% | |
| BMY | C | 0.39% | |
| ADBE | F | 0.38% | |
| EW | F | 0.35% | |
| F | F | 0.35% | |
| MS | B | 0.35% | |
| PLTR | C | 0.34% | |
| FTNT | B | 0.34% | |
| BNTX | C | 0.33% | |
| IBM | B | 0.33% | |
| GEHC | B | 0.32% | |
| GRAB | B | 0.32% | |
| DHR | B | 0.32% | |
| PANW | D | 0.32% | |
| SHOP | C | 0.32% | |
| CRWD | D | 0.31% | |
| ANET | C | 0.31% | |
| BSX | B | 0.31% | |
| AMP | B | 0.3% | |
| ADSK | B | 0.3% | |
| SPOT | C | 0.29% | |
| MRVL | D | 0.29% | |
| NTES | D | 0.29% | |
| NOW | C | 0.28% | |
| HPQ | C | 0.28% | |
| COIN | F | 0.27% | |
| HMC | D | 0.27% | |
| LMT | A | 0.27% | |
| ZBRA | B | 0.26% | |
| APTV | D | 0.26% | |
| EA | D | 0.26% | |
| PDD | D | 0.26% | |
| DXCM | F | 0.26% | |
| TXT | D | 0.26% | |
| GPN | D | 0.25% | |
| DFS | C | 0.25% | |
| EXAS | D | 0.25% | |
| RBLX | C | 0.25% | |
| A | C | 0.25% | |
| IBKR | B | 0.25% | |
| EQIX | B | 0.25% | |
| ILMN | D | 0.25% | |
| FICO | B | 0.24% | |
| JD | A | 0.24% | |
| AFRM | D | 0.24% | |
| CPAY | B | 0.24% | |
| PODD | C | 0.24% | |
| CMCSA | C | 0.24% | |
| AMBA | C | 0.23% | |
| DLR | B | 0.23% | |
| STT | B | 0.23% | |
| LHX | C | 0.22% | |
| MSCI | C | 0.22% | |
| NIO | C | 0.22% | |
| KEYS | B | 0.22% | |
| AGR | C | 0.22% | |
| SNOW | F | 0.22% | |
| NTRS | C | 0.22% | |
| AMT | C | 0.21% | |
| MOG.A | B | 0.21% | |
| BAX | C | 0.21% | |
| BAH | B | 0.2% | |
| LI | D | 0.2% | |
| XPEV | C | 0.2% | |
| NXPI | D | 0.2% | |
| MRNA | F | 0.2% | |
| HPE | C | 0.2% | |
| SOFI | D | 0.2% | |
| ARES | B | 0.19% | |
| AUR | C | 0.19% | |
| RIVN | F | 0.19% | |
| LCID | C | 0.19% | |
| EVR | B | 0.19% | |
| MORN | C | 0.18% | |
| ZS | F | 0.18% | |
| APH | C | 0.18% | |
| CRBG | C | 0.18% | |
| VRSK | D | 0.18% | |
| TECH | C | 0.18% | |
| AVAV | C | 0.18% | |
| QGEN | C | 0.17% | |
| PRCT | C | 0.17% | |
| TW | B | 0.17% | |
| NTRA | C | 0.17% | |
| ENPH | D | 0.17% | |
| MSTR | C | 0.17% | |
| CG | C | 0.17% | |
| VCYT | C | 0.17% | |
| FSLR | C | 0.17% | |
| PATH | D | 0.17% | |
| JKHY | B | 0.17% | |
| NOVT | D | 0.16% | |
| MASI | C | 0.16% | |
| SSNC | C | 0.16% | |
| QTWO | C | 0.16% | |
| TPG | C | 0.16% | |
| RBA | D | 0.15% | |
| LDOS | A | 0.15% | |
| CYBR | B | 0.15% | |
| TME | D | 0.15% | |
| S | D | 0.15% | |
| AKAM | D | 0.15% | |
| CACI | B | 0.15% | |
| GLW | B | 0.15% | |
| WBD | D | 0.15% | |
| ACIW | B | 0.15% | |
| CRSP | F | 0.15% | |
| LVS | C | 0.15% | |
| TYL | C | 0.14% | |
| MYGN | D | 0.14% | |
| SRPT | F | 0.14% | |
| OTEX | D | 0.14% | |
| ZBH | F | 0.14% | |
| CHWY | D | 0.14% | |
| UMC | B | 0.14% | |
| EEFT | F | 0.14% | |
| CGNX | F | 0.14% | |
| NOK | B | 0.14% | |
| COHR | C | 0.14% | |
| RVMD | C | 0.14% | |
| JNPR | A | 0.14% | |
| TNDM | D | 0.13% | |
| TXG | D | 0.13% | |
| BWA | C | 0.13% | |
| SMTC | C | 0.13% | |
| FFIV | B | 0.13% | |
| MARA | D | 0.13% | |
| GMED | D | 0.13% | |
| BGC | D | 0.13% | |
| IVZ | B | 0.13% | |
| BILI | A | 0.13% | |
| ATAT | B | 0.13% | |
| OKTA | F | 0.13% | |
| KTOS | B | 0.13% | |
| HUBS | D | 0.13% | |
| NET | D | 0.13% | |
| OII | D | 0.13% | |
| SNX | C | 0.12% | |
| PLTK | C | 0.12% | |
| STNE | F | 0.12% | |
| HLNE | B | 0.12% | |
| GH | F | 0.12% | |
| MBAVU | D | 0.12% | |
| LRN | B | 0.12% | |
| IDYA | F | 0.12% | |
| ZETA | C | 0.12% | |
| VRNA | C | 0.12% | |
| NTLA | F | 0.12% | |
| ALTR | C | 0.12% | |
| IDCC | B | 0.11% | |
| DOCU | C | 0.11% | |
| RNW | D | 0.11% | |
| NICE | D | 0.11% | |
| PTON | C | 0.11% | |
| GHC | B | 0.11% | |
| SMCI | F | 0.11% | |
| DLO | F | 0.11% | |
| XMTR | D | 0.11% | |
| PTC | C | 0.11% | |
| AI | F | 0.1% | |
| AHCO | C | 0.1% | |
| NRIX | D | 0.1% | |
| PSN | B | 0.1% | |
| RUN | D | 0.1% | |
| YY | C | 0.1% | |
| EDR | A | 0.1% | |
| RIOT | F | 0.1% | |
| GLOB | D | 0.1% | |
| UFPT | D | 0.1% | |
| WULF | C | 0.1% | |
| SLAB | D | 0.1% | |
| ALKT | D | 0.1% | |
| CSTL | D | 0.1% | |
| MQ | F | 0.09% | |
| PJT | B | 0.09% | |
| OSIS | C | 0.09% | |
| TENB | F | 0.09% | |
| EXLS | B | 0.09% | |
| SOUN | D | 0.09% | |
| MNKD | C | 0.09% | |
| ADPT | C | 0.09% | |
| ZD | D | 0.09% | |
| TAL | D | 0.09% | |
| CIEN | B | 0.09% | |
| SWKS | F | 0.09% | |
| INST | D | 0.09% | |
| EXTR | C | 0.09% | |
| MRVI | D | 0.08% | |
| MSGE | B | 0.08% | |
| AXNX | B | 0.08% | |
| FLGT | F | 0.08% | |
| QRVO | F | 0.08% | |
| VIRT | C | 0.08% | |
| AMSC | C | 0.08% | |
| NCNO | F | 0.08% | |
| AY | B | 0.08% | |
| EVRI | B | 0.08% | |
| IRTC | F | 0.08% | |
| BEAM | F | 0.08% | |
| WB | C | 0.08% | |
| KRYS | D | 0.08% | |
| TDOC | D | 0.08% | |
| SHLS | F | 0.07% | |
| RCKT | F | 0.07% | |
| MD | C | 0.07% | |
| RPAY | F | 0.07% | |
| CLSK | F | 0.07% | |
| IQ | D | 0.07% | |
| INFN | B | 0.07% | |
| PENN | D | 0.07% | |
| ALRM | F | 0.07% | |
| CSGS | C | 0.07% | |
| SSYS | D | 0.07% | |
| NTCT | C | 0.07% | |
| IMCR | F | 0.07% | |
| SNEX | C | 0.07% | |
| PRLB | F | 0.07% | |
| CSIQ | D | 0.07% | |
| DGII | D | 0.07% | |
| ASGN | D | 0.07% | |
| BDC | B | 0.07% | |
| PAGS | F | 0.07% | |
| IMNM | F | 0.07% | |
| MOMO | B | 0.07% | |
| IRDM | C | 0.06% | |
| INDI | F | 0.06% | |
| MXL | D | 0.06% | |
| ORIC | C | 0.06% | |
| TYRA | C | 0.06% | |
| ALLO | D | 0.06% | |
| SPT | F | 0.06% | |
| IMTX | D | 0.06% | |
| UDMY | F | 0.06% | |
| SYNA | D | 0.06% | |
| RPD | D | 0.06% | |
| RNG | F | 0.06% | |
| SANA | F | 0.06% | |
| IREN | D | 0.06% | |
| LQDT | C | 0.05% | |
| CEPU | D | 0.05% | |
| LXRX | F | 0.05% | |
| HEPS | D | 0.05% | |
| CHPT | F | 0.05% | |
| OSPN | C | 0.05% | |
| SABR | C | 0.05% | |
| BMBL | F | 0.05% | |
| ERAS | D | 0.05% | |
| COUR | D | 0.05% | |
| IDT | C | 0.05% | |
| RBBN | D | 0.04% | |
| CIFR | D | 0.04% | |
| VERV | F | 0.04% | |
| RGNX | F | 0.04% | |
| DOYU | C | 0.03% | |
| JMIA | F | 0.02% | |
| GCBC | D | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 164 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -12.19% | |
| COST | C | -8.82% | |
| LOW | B | -4.2% | |
| TJX | C | -4.11% | |
| CMG | D | -3.41% | |
| ORLY | B | -2.37% | |
| ROST | C | -2.15% | |
| TGT | C | -2.11% | |
| SBUX | C | -1.84% | |
| MCD | B | -1.61% | |
| AZO | B | -1.43% | |
| MAR | B | -1.12% | |
| HLT | B | -1.03% | |
| TSCO | B | -0.98% | |
| KR | B | -0.96% | |
| ULTA | D | -0.87% | |
| CTAS | C | -0.85% | |
| YUM | B | -0.78% | |
| DRI | C | -0.78% | |
| DASH | B | -0.74% | |
| DG | F | -0.69% | |
| BURL | C | -0.69% | |
| WSM | C | -0.63% | |
| DLTR | F | -0.55% | |
| WING | C | -0.55% | |
| FERG | D | -0.55% | |
| PG | C | -0.53% | |
| DECK | C | -0.53% | |
| INTU | D | -0.5% | |
| CASY | D | -0.46% | |
| DPZ | D | -0.44% | |
| TXRH | B | -0.43% | |
| RCL | B | -0.41% | |
| FND | C | -0.41% | |
| CPRT | D | -0.37% | |
| SFM | B | -0.35% | |
| BBY | A | -0.33% | |
| KMX | D | -0.33% | |
| SYY | C | -0.32% | |
| STZ | C | -0.32% | |
| PLNT | C | -0.28% | |
| DKNG | C | -0.28% | |
| BJ | D | -0.28% | |
| CHDN | D | -0.27% | |
| CAVA | C | -0.26% | |
| USFD | C | -0.24% | |
| OLLI | C | -0.24% | |
| GWW | B | -0.23% | |
| EXPE | C | -0.23% | |
| BBWI | D | -0.23% | |
| FIVE | D | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | D | -0.21% | |
| RH | C | -0.2% | |
| LAD | B | -0.2% | |
| PFGC | B | -0.2% | |
| TPR | A | -0.2% | |
| CROX | C | -0.19% | |
| CCL | C | -0.19% | |
| WH | B | -0.18% | |
| POOL | C | -0.18% | |
| LUV | C | -0.17% | |
| HRB | C | -0.17% | |
| MCK | F | -0.17% | |
| GAP | F | -0.17% | |
| BOOT | B | -0.17% | |
| ACI | F | -0.16% | |
| GDDY | C | -0.16% | |
| UPS | D | -0.16% | |
| MTN | D | -0.15% | |
| HST | D | -0.15% | |
| TSN | D | -0.15% | |
| FDX | D | -0.15% | |
| TOL | A | -0.15% | |
| AN | C | -0.14% | |
| ARMK | B | -0.14% | |
| TPX | B | -0.14% | |
| SKX | C | -0.13% | |
| MAS | B | -0.13% | |
| EAT | C | -0.13% | |
| KTB | B | -0.13% | |
| SHAK | C | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | D | -0.12% | |
| M | F | -0.12% | |
| PINS | D | -0.12% | |
| RL | B | -0.12% | |
| FRPT | C | -0.12% | |
| NCLH | B | -0.12% | |
| CL | C | -0.11% | |
| BYD | C | -0.11% | |
| AEO | D | -0.11% | |
| GPC | D | -0.11% | |
| ELF | F | -0.11% | |
| SHOO | B | -0.11% | |
| ABG | D | -0.11% | |
| Z | C | -0.11% | |
| SCI | C | -0.11% | |
| SITE | D | -0.1% | |
| ANF | D | -0.1% | |
| H | B | -0.1% | |
| WYNN | C | -0.1% | |
| VVV | D | -0.1% | |
| CHH | B | -0.1% | |
| BFAM | C | -0.1% | |
| VFC | B | -0.1% | |
| PH | B | -0.1% | |
| JWN | C | -0.09% | |
| URBN | F | -0.09% | |
| FLO | C | -0.09% | |
| VICI | C | -0.09% | |
| WEN | C | -0.09% | |
| DHI | C | -0.09% | |
| CRI | D | -0.09% | |
| PZZA | D | -0.08% | |
| RHP | C | -0.08% | |
| LNW | F | -0.08% | |
| FCFS | D | -0.08% | |
| WBA | F | -0.08% | |
| IPG | C | -0.08% | |
| UAL | B | -0.07% | |
| AAP | F | -0.07% | |
| TNL | C | -0.07% | |
| ALK | B | -0.07% | |
| RRR | D | -0.07% | |
| KSS | D | -0.07% | |
| MAT | D | -0.06% | |
| GO | F | -0.06% | |
| CAKE | B | -0.06% | |
| LANC | F | -0.06% | |
| VAC | D | -0.05% | |
| RHI | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| COTY | D | -0.05% | |
| IAC | C | -0.05% | |
| INVH | D | -0.05% | |
| ROL | C | -0.05% | |
| APLE | C | -0.04% | |
| CBRL | D | -0.04% | |
| MSM | D | -0.04% | |
| AAL | D | -0.04% | |
| BLMN | F | -0.04% | |
| DDS | D | -0.03% | |
| UHAL | B | -0.03% | |
| JACK | F | -0.03% | |
| CHE | C | -0.03% | |
| GIS | B | -0.03% | |
| OMC | B | -0.03% | |
| PRKS | D | -0.03% | |
| PVH | D | -0.02% | |
| CAR | D | -0.02% | |
| MIDD | C | -0.02% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| CLX | C | -0.02% | |
| DRVN | C | -0.02% | |
| ZTS | B | -0.02% | |
| BLD | C | -0.02% | |
| LOPE | D | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -0.02% | |
| IPAR | D | -0.02% | |
| SNA | B | -0.01% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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