GINN vs. IETC ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology 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 technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | IETC |
|---|---|---|
| 30 Days | 4.41% | 3.17% |
| 60 Days | 5.79% | 5.58% |
| 90 Days | 7.43% | 8.32% |
| 12 Months | 31.60% | 39.98% |
51 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 2.42% | 1.84% | |
| ABNB | C | 0.2% | 0.66% | 0.2% | |
| ADBE | C | 0.37% | 1.19% | 0.37% | |
| ADSK | A | 0.33% | 0.71% | 0.33% | |
| AKAM | D | 0.13% | 0.14% | 0.13% | |
| AMD | F | 0.7% | 0.7% | 0.7% | |
| AMZN | C | 2.23% | 8.02% | 2.23% | |
| ANET | C | 0.31% | 0.58% | 0.31% | |
| AVGO | D | 0.7% | 11.87% | 0.7% | |
| BAH | F | 0.19% | 0.2% | 0.19% | |
| CACI | D | 0.15% | 0.15% | 0.15% | |
| COIN | C | 0.43% | 0.28% | 0.28% | |
| CPAY | A | 0.27% | 0.06% | 0.06% | |
| CRM | B | 0.46% | 3.82% | 0.46% | |
| CRWD | B | 0.37% | 0.33% | 0.33% | |
| CSCO | B | 0.48% | 1.85% | 0.48% | |
| EA | A | 0.29% | 0.12% | 0.12% | |
| ENPH | F | 0.09% | 0.02% | 0.02% | |
| EQIX | A | 0.25% | 0.74% | 0.25% | |
| FTNT | C | 0.41% | 1.25% | 0.41% | |
| GLW | B | 0.16% | 0.03% | 0.03% | |
| GOOGL | C | 1.87% | 2.34% | 1.87% | |
| GPN | B | 0.24% | 1.12% | 0.24% | |
| HUBS | A | 0.17% | 0.14% | 0.14% | |
| IBM | C | 0.31% | 1.92% | 0.31% | |
| ILMN | D | 0.26% | 0.05% | 0.05% | |
| JNPR | F | 0.14% | 0.06% | 0.06% | |
| KEYS | A | 0.21% | 0.18% | 0.18% | |
| LMT | D | 0.25% | 0.41% | 0.25% | |
| MA | C | 0.73% | 0.95% | 0.73% | |
| META | D | 1.35% | 1.79% | 1.35% | |
| MSCI | C | 0.23% | 0.12% | 0.12% | |
| MSFT | F | 1.85% | 7.7% | 1.85% | |
| MSTR | C | 0.37% | 0.28% | 0.28% | |
| NOW | A | 0.31% | 2.11% | 0.31% | |
| NVDA | C | 2.42% | 8.78% | 2.42% | |
| ORCL | B | 0.64% | 3.5% | 0.64% | |
| PANW | C | 0.37% | 0.82% | 0.37% | |
| PLTR | B | 0.53% | 0.58% | 0.53% | |
| QCOM | F | 0.4% | 1.35% | 0.4% | |
| QRVO | F | 0.05% | 0.06% | 0.05% | |
| RIVN | F | 0.14% | 0.01% | 0.01% | |
| SLAB | D | 0.09% | 0.06% | 0.06% | |
| SNAP | C | 0.16% | 0.07% | 0.07% | |
| SQ | B | 0.61% | 0.2% | 0.2% | |
| SSNC | B | 0.15% | 0.71% | 0.15% | |
| SWKS | F | 0.08% | 0.13% | 0.08% | |
| TER | D | 0.32% | 0.1% | 0.1% | |
| TYL | B | 0.14% | 0.63% | 0.14% | |
| UBER | D | 0.38% | 0.23% | 0.23% | |
| VRSK | A | 0.19% | 0.64% | 0.19% |
GINN Overweight 289 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.31% | |
| BABA | D | 0.96% | |
| INTC | D | 0.86% | |
| SE | B | 0.86% | |
| LLY | F | 0.84% | |
| V | A | 0.77% | |
| MELI | D | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| 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% | |
| ISRG | A | 0.53% | |
| APO | B | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| TM | D | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| VRTX | F | 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% | |
| BIDU | F | 0.43% | |
| NFLX | A | 0.43% | |
| NU | C | 0.42% | |
| GRAB | B | 0.39% | |
| AMGN | D | 0.39% | |
| SPOT | B | 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% | |
| BSX | B | 0.32% | |
| SOFI | A | 0.32% | |
| REGN | F | 0.3% | |
| NTES | D | 0.3% | |
| NKE | D | 0.3% | |
| HPQ | B | 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% | |
| RBLX | C | 0.27% | |
| AFRM | B | 0.27% | |
| FICO | B | 0.27% | |
| LULU | C | 0.26% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| DXCM | D | 0.26% | |
| DLR | B | 0.25% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| CMCSA | B | 0.25% | |
| TOST | B | 0.24% | |
| SNOW | C | 0.24% | |
| DUOL | A | 0.23% | |
| AMBA | B | 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% | |
| HOOD | B | 0.21% | |
| AGR | B | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | B | 0.2% | |
| AVAV | D | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | A | 0.19% | |
| APTV | D | 0.19% | |
| SIRI | C | 0.19% | |
| NTRA | B | 0.19% | |
| QTWO | A | 0.19% | |
| APH | A | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 0.19% | |
| TPG | A | 0.18% | |
| PTON | B | 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% | |
| TTWO | A | 0.17% | |
| DKS | C | 0.17% | |
| AMT | D | 0.17% | |
| RVMD | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | C | 0.17% | |
| LVS | C | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| WBD | C | 0.17% | |
| ATAT | C | 0.16% | |
| TME | D | 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% | |
| 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% | |
| CHWY | B | 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% | |
| GMED | A | 0.14% | |
| NET | B | 0.14% | |
| SMTC | B | 0.13% | |
| GHC | C | 0.13% | |
| IVZ | B | 0.13% | |
| DLO | C | 0.13% | |
| PAYO | A | 0.13% | |
| OKTA | C | 0.13% | |
| ALTR | B | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | A | 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 | C | 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% | |
| STNE | F | 0.09% | |
| MNKD | C | 0.09% | |
| IRTC | 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% | |
| 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% | |
| EVRI | A | 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 | D | 0.07% | |
| BMBL | 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% | |
| 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 66 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.24% | |
| MSI | B | -2.4% | |
| VRSN | F | -1.99% | |
| CDNS | B | -1.84% | |
| ICE | C | -1.6% | |
| GOOG | C | -1.44% | |
| MANH | D | -1.28% | |
| PH | A | -0.99% | |
| TEAM | A | -0.84% | |
| NTAP | C | -0.78% | |
| WDAY | B | -0.69% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| ANSS | B | -0.4% | |
| MU | D | -0.39% | |
| CSGP | D | -0.37% | |
| MCO | B | -0.35% | |
| KLAC | D | -0.34% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| FDS | B | -0.3% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| SNPS | B | -0.2% | |
| MMC | B | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| LRCX | F | -0.16% | |
| PINS | D | -0.14% | |
| IQV | D | -0.13% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | D | -0.09% | |
| VRT | B | -0.09% | |
| SLB | C | -0.09% | |
| INTU | C | -0.07% | |
| ADP | B | -0.07% | |
| ROK | B | -0.07% | |
| TDY | B | -0.06% | |
| CBOE | B | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | C | -0.06% | |
| LPLA | A | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | F | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| ZI | D | -0.02% | |
| XYL | D | -0.02% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -0.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
