GINN vs. IQSU ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period GINN IQSU
30 Days 4.41% 4.52%
60 Days 5.79% 4.59%
90 Days 7.43% 6.02%
12 Months 31.60% 24.96%
70 Overlapping Holdings
Symbol Grade Weight in GINN Weight in IQSU Overlap
AAPL C 1.84% 9.59% 1.84%
ABNB C 0.2% 0.23% 0.2%
ADBE C 0.37% 0.87% 0.37%
ADSK A 0.33% 0.26% 0.26%
AGR B 0.21% 0.01% 0.01%
AKAM D 0.13% 0.05% 0.05%
AMD F 0.7% 0.86% 0.7%
AMP A 0.35% 0.22% 0.22%
AMT D 0.17% 0.37% 0.17%
APO B 0.52% 0.26% 0.26%
APTV D 0.19% 0.06% 0.06%
BMY B 0.45% 0.46% 0.45%
BX A 0.51% 0.51% 0.51%
CMCSA B 0.25% 0.65% 0.25%
CPAY A 0.27% 0.1% 0.1%
CRM B 0.46% 1.2% 0.46%
CRWD B 0.37% 0.31% 0.31%
CSCO B 0.48% 0.91% 0.48%
DFS B 0.29% 0.17% 0.17%
DIS B 0.52% 0.82% 0.52%
DLR B 0.25% 0.24% 0.24%
DXCM D 0.26% 0.12% 0.12%
EA A 0.29% 0.16% 0.16%
EBAY D 0.21% 0.12% 0.12%
ENPH F 0.09% 0.03% 0.03%
EQIX A 0.25% 0.34% 0.25%
EW C 0.33% 0.16% 0.16%
FICO B 0.27% 0.22% 0.22%
FTNT C 0.41% 0.22% 0.22%
GE D 0.46% 0.76% 0.46%
GEN B 0.17% 0.06% 0.06%
GLW B 0.16% 0.14% 0.14%
GOOGL C 1.87% 2.84% 1.87%
GPN B 0.24% 0.12% 0.12%
HPE B 0.22% 0.11% 0.11%
HPQ B 0.29% 0.14% 0.14%
HUBS A 0.17% 0.13% 0.13%
IBM C 0.31% 0.77% 0.31%
INTC D 0.86% 0.4% 0.4%
KEYS A 0.21% 0.11% 0.11%
KKR A 0.54% 0.4% 0.4%
LH C 0.23% 0.08% 0.08%
LULU C 0.26% 0.13% 0.13%
MA C 0.73% 1.66% 0.73%
MELI D 0.7% 0.36% 0.36%
MRVL B 0.34% 0.3% 0.3%
MS A 0.45% 0.65% 0.45%
MSCI C 0.23% 0.18% 0.18%
MSFT F 1.85% 9.56% 1.85%
NKE D 0.3% 0.35% 0.3%
NOW A 0.31% 0.82% 0.31%
NTRS A 0.25% 0.09% 0.09%
OKTA C 0.13% 0.05% 0.05%
PANW C 0.37% 0.49% 0.37%
PYPL B 0.5% 0.35% 0.35%
QCOM F 0.4% 0.67% 0.4%
SNAP C 0.16% 0.04% 0.04%
SNOW C 0.24% 0.16% 0.16%
SSNC B 0.15% 0.06% 0.06%
SWKS F 0.08% 0.05% 0.05%
TER D 0.32% 0.06% 0.06%
TSLA B 1.31% 3.69% 1.31%
TTWO A 0.17% 0.12% 0.12%
V A 0.77% 1.91% 0.77%
VRSK A 0.19% 0.16% 0.16%
VRTX F 0.46% 0.46% 0.46%
WBD C 0.17% 0.09% 0.09%
ZBH C 0.14% 0.09% 0.09%
ZBRA B 0.27% 0.08% 0.08%
ZS C 0.21% 0.07% 0.07%
GINN Overweight 270 Positions Relative to IQSU
Symbol Grade Weight
NVDA C 2.42%
AMZN C 2.23%
META D 1.35%
BABA D 0.96%
SE B 0.86%
LLY F 0.84%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ B 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
BLK C 0.55%
ABBV D 0.54%
PLTR B 0.53%
ISRG A 0.53%
TM D 0.47%
MDT D 0.47%
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%
NFLX A 0.43%
NU C 0.42%
GRAB B 0.39%
AMGN D 0.39%
UBER D 0.38%
MSTR C 0.37%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
F C 0.34%
IBKR A 0.33%
BSX B 0.32%
SOFI A 0.32%
ANET C 0.31%
REGN F 0.3%
NTES D 0.3%
BNTX D 0.29%
GEHC F 0.28%
PDD F 0.28%
LYV A 0.27%
DHR F 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
PODD C 0.26%
XPEV C 0.26%
ILMN D 0.26%
TXT D 0.25%
LMT D 0.25%
TOST B 0.24%
DUOL A 0.23%
AMBA B 0.23%
STT A 0.23%
EVR B 0.22%
A D 0.22%
LHX C 0.22%
MASI A 0.22%
HMC F 0.21%
HOOD 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%
BAH F 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%
DKS C 0.17%
RVMD C 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%
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%
CACI 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%
CGNX C 0.14%
EEFT B 0.14%
JNPR F 0.14%
CHWY B 0.14%
TYL 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%
RIVN F 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%
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%
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%
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%
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 211 Positions Relative to IQSU
Symbol Grade Weight
GOOG C -2.55%
UNH C -2.17%
PG A -1.58%
HD A -1.56%
BAC A -1.23%
ACN C -0.94%
PEP F -0.86%
LIN D -0.85%
INTU C -0.7%
TXN C -0.7%
AXP A -0.65%
SPGI C -0.62%
NEE D -0.61%
PGR A -0.59%
LOW D -0.59%
AMAT F -0.55%
TJX A -0.54%
C A -0.5%
FI A -0.5%
ADP B -0.48%
MU D -0.43%
MMC B -0.43%
GILD C -0.43%
SBUX A -0.43%
ADI D -0.42%
PLD D -0.41%
UPS C -0.38%
TT A -0.37%
ELV F -0.37%
CI F -0.36%
LRCX F -0.36%
SHW A -0.35%
PH A -0.35%
ICE C -0.35%
WM A -0.35%
MDLZ F -0.34%
KLAC D -0.33%
CMG B -0.32%
ITW B -0.32%
ZTS D -0.32%
PNC B -0.32%
CME A -0.32%
WELL A -0.32%
MSI B -0.32%
CDNS B -0.32%
SNPS B -0.32%
CL D -0.31%
MCO B -0.3%
CTAS B -0.3%
EMR A -0.29%
USB A -0.29%
MMM D -0.28%
WMB A -0.28%
APD A -0.28%
MAR B -0.27%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
AJG B -0.25%
ECL D -0.24%
TFC A -0.24%
HLT A -0.24%
SLB C -0.24%
FCX D -0.24%
ROP B -0.23%
SRE A -0.23%
SPG B -0.23%
BK A -0.23%
TRV B -0.23%
CARR D -0.23%
KMI A -0.22%
DASH A -0.22%
JCI C -0.22%
MPC D -0.22%
TGT F -0.22%
AFL B -0.22%
PSA D -0.21%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
FIS C -0.19%
MET A -0.19%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
CCI D -0.18%
PEG A -0.18%
PRU A -0.18%
KVUE A -0.18%
PAYX C -0.18%
KMB D -0.18%
VLO C -0.18%
FAST B -0.18%
GWW B -0.18%
CBRE B -0.16%
OTIS C -0.16%
IR B -0.16%
CHTR C -0.15%
YUM B -0.15%
SYY B -0.15%
EXC C -0.15%
KR B -0.15%
CTSH B -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
EXR D -0.14%
WAB B -0.14%
HIG B -0.14%
RMD C -0.14%
MTB A -0.14%
HUM C -0.14%
NUE C -0.14%
MLM B -0.14%
DELL C -0.14%
GIS D -0.14%
VMC B -0.14%
WTW B -0.13%
ROK B -0.13%
AVB B -0.13%
IRM D -0.13%
ED D -0.13%
KDP D -0.13%
ACGL D -0.13%
TSCO D -0.12%
ANSS B -0.12%
NDAQ A -0.12%
EFX F -0.12%
RJF A -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
FITB A -0.12%
AWK D -0.11%
CHD B -0.11%
DOV A -0.11%
NVR D -0.11%
HAL C -0.11%
PPG F -0.11%
ON D -0.11%
CAH B -0.11%
XYL D -0.11%
KHC F -0.1%
MTD D -0.1%
HBAN A -0.1%
NTAP C -0.1%
EQR B -0.1%
HSY F -0.1%
VTR C -0.1%
SYF B -0.1%
BR A -0.1%
ADM D -0.1%
MPWR F -0.1%
FTV C -0.1%
CBOE B -0.09%
WY D -0.09%
BIIB F -0.09%
IFF D -0.09%
WST C -0.09%
SBAC D -0.09%
CDW F -0.09%
RF A -0.09%
INVH D -0.08%
MKC D -0.08%
OMC C -0.08%
PFG D -0.08%
MDB C -0.08%
WDC D -0.08%
CLX B -0.08%
CFG B -0.08%
K A -0.08%
STE F -0.08%
LYB F -0.08%
WAT B -0.08%
ES D -0.08%
PKG A -0.08%
EXPD D -0.07%
MAS D -0.07%
ULTA F -0.07%
BBY D -0.07%
PINS D -0.07%
TRMB B -0.07%
KEY B -0.07%
DGX A -0.07%
HOLX D -0.07%
MAA B -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
ESS B -0.07%
JBHT C -0.06%
DOC D -0.06%
VRSN F -0.06%
DG F -0.06%
EG C -0.06%
ARE D -0.06%
BMRN D -0.05%
DLTR F -0.05%
CAG D -0.05%
AVTR F -0.05%
INCY C -0.05%
EL F -0.05%
DOX D -0.04%
RPRX D -0.04%
CPB D -0.03%
HRL D -0.03%
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