GINN vs. ISRA ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Market Vectors Israel ETF (ISRA)
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
$56.78
Average Daily Volume
7,205
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
7,135
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | ISRA |
|---|---|---|
| 30 Days | 0.68% | -2.43% |
| 60 Days | 5.46% | 1.45% |
| 90 Days | 1.43% | -5.51% |
| 12 Months | 20.18% | 3.72% |
GINN Overweight 325 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.78% | |
| AAPL | B | 2.21% | |
| MSFT | A | 2.16% | |
| GOOGL | A | 2.1% | |
| AMZN | B | 1.98% | |
| META | B | 1.45% | |
| LLY | A | 1.11% | |
| TSLA | C | 0.88% | |
| NVO | A | 0.87% | |
| BABA | F | 0.85% | |
| AVGO | C | 0.84% | |
| INTC | F | 0.82% | |
| AMD | B | 0.82% | |
| TSM | B | 0.76% | |
| JNJ | F | 0.74% | |
| MA | C | 0.73% | |
| V | C | 0.71% | |
| MELI | C | 0.7% | |
| ABBV | B | 0.66% | |
| SE | B | 0.64% | |
| WMT | B | 0.63% | |
| ABT | C | 0.59% | |
| MRK | A | 0.59% | |
| VRTX | B | 0.56% | |
| QCOM | C | 0.54% | |
| GS | B | 0.54% | |
| ISRG | A | 0.53% | |
| BLK | B | 0.5% | |
| MDT | D | 0.5% | |
| ABBV | B | 0.48% | |
| KKR | B | 0.47% | |
| AMGN | B | 0.47% | |
| PFE | C | 0.47% | |
| TER | B | 0.46% | |
| ADBE | C | 0.46% | |
| SQ | D | 0.46% | |
| TM | D | 0.46% | |
| CSCO | C | 0.45% | |
| SYK | B | 0.45% | |
| DIS | C | 0.45% | |
| GILD | C | 0.44% | |
| REGN | A | 0.42% | |
| CMCSA | D | 0.42% | |
| TMO | D | 0.42% | |
| BX | B | 0.41% | |
| NFLX | B | 0.4% | |
| BIDU | F | 0.4% | |
| ORCL | B | 0.39% | |
| EW | B | 0.39% | |
| APO | A | 0.39% | |
| CRM | D | 0.38% | |
| PYPL | D | 0.38% | |
| BMY | D | 0.38% | |
| COIN | C | 0.37% | |
| CRWD | A | 0.37% | |
| GE | D | 0.37% | |
| GM | B | 0.37% | |
| PDD | C | 0.36% | |
| MS | B | 0.36% | |
| NU | B | 0.36% | |
| NKE | C | 0.36% | |
| DHR | C | 0.36% | |
| PANW | B | 0.35% | |
| BSX | A | 0.34% | |
| ANET | B | 0.34% | |
| MRNA | C | 0.33% | |
| F | C | 0.33% | |
| UBER | B | 0.33% | |
| DXCM | D | 0.31% | |
| GEHC | C | 0.31% | |
| IBM | B | 0.31% | |
| NTES | D | 0.31% | |
| GRAB | C | 0.3% | |
| SPOT | B | 0.29% | |
| EA | B | 0.29% | |
| NOW | B | 0.29% | |
| AMP | A | 0.29% | |
| HPQ | B | 0.28% | |
| FTNT | F | 0.28% | |
| SCHW | C | 0.27% | |
| EQIX | D | 0.27% | |
| MRVL | C | 0.27% | |
| LMT | A | 0.26% | |
| HPE | B | 0.26% | |
| FICO | A | 0.25% | |
| APTV | F | 0.25% | |
| PLTR | B | 0.25% | |
| ADSK | B | 0.24% | |
| PODD | B | 0.24% | |
| DFS | B | 0.24% | |
| A | C | 0.24% | |
| HMC | D | 0.24% | |
| VRSK | A | 0.23% | |
| ABNB | C | 0.23% | |
| SNOW | F | 0.23% | |
| SRPT | B | 0.23% | |
| IBKR | B | 0.23% | |
| AMT | C | 0.23% | |
| DLR | B | 0.23% | |
| ILMN | D | 0.22% | |
| TECH | C | 0.22% | |
| AMBA | C | 0.22% | |
| MSCI | C | 0.22% | |
| SHOP | C | 0.22% | |
| ZBRA | C | 0.22% | |
| APH | B | 0.21% | |
| SMCI | C | 0.21% | |
| FSLR | C | 0.21% | |
| NTRS | D | 0.21% | |
| STT | C | 0.21% | |
| EBAY | B | 0.21% | |
| CRBG | B | 0.2% | |
| JD | D | 0.2% | |
| GME | C | 0.2% | |
| AGR | D | 0.2% | |
| TXT | D | 0.2% | |
| LYV | D | 0.2% | |
| DKS | B | 0.2% | |
| ZS | C | 0.2% | |
| GPN | F | 0.2% | |
| GH | C | 0.2% | |
| TME | B | 0.2% | |
| HOOD | B | 0.19% | |
| NXPI | B | 0.19% | |
| LULU | F | 0.19% | |
| RIVN | C | 0.19% | |
| MSTR | B | 0.19% | |
| BAX | D | 0.19% | |
| AVAV | C | 0.19% | |
| KEYS | D | 0.19% | |
| RBLX | C | 0.19% | |
| GLW | A | 0.18% | |
| MORN | C | 0.18% | |
| IREN | C | 0.18% | |
| SNAP | B | 0.18% | |
| MOG.A | C | 0.18% | |
| JKHY | C | 0.18% | |
| CPAY | D | 0.18% | |
| CZR | C | 0.17% | |
| CG | D | 0.17% | |
| MASI | B | 0.17% | |
| SSNC | B | 0.17% | |
| ARES | C | 0.17% | |
| EVR | B | 0.17% | |
| FOUR | C | 0.17% | |
| CRSP | D | 0.17% | |
| CGNX | B | 0.16% | |
| JNPR | B | 0.16% | |
| CACI | A | 0.16% | |
| TOST | C | 0.16% | |
| NOVT | C | 0.16% | |
| LDOS | A | 0.16% | |
| OKTA | C | 0.16% | |
| EXAS | F | 0.16% | |
| TW | D | 0.16% | |
| MARA | C | 0.16% | |
| NTRA | B | 0.16% | |
| GMED | A | 0.16% | |
| SOFI | F | 0.16% | |
| QGEN | D | 0.16% | |
| PTC | C | 0.15% | |
| 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% | |
| NET | C | 0.15% | |
| LVS | F | 0.15% | |
| RVMD | B | 0.14% | |
| NTLA | C | 0.14% | |
| WBD | F | 0.14% | |
| RBA | B | 0.14% | |
| COHR | B | 0.14% | |
| ZBH | D | 0.14% | |
| SNX | C | 0.14% | |
| AKAM | F | 0.14% | |
| ALTR | B | 0.14% | |
| KTOS | C | 0.14% | |
| BAH | B | 0.14% | |
| CHWY | B | 0.14% | |
| ENPH | D | 0.14% | |
| PINS | A | 0.14% | |
| IDYA | D | 0.13% | |
| MTCH | F | 0.13% | |
| OII | C | 0.13% | |
| BILI | B | 0.13% | |
| AFRM | B | 0.13% | |
| FFIV | D | 0.13% | |
| QTWO | C | 0.13% | |
| WULF | B | 0.13% | |
| HUBS | C | 0.13% | |
| BNTX | F | 0.13% | |
| LI | F | 0.13% | |
| CVNA | A | 0.12% | |
| NRIX | B | 0.12% | |
| IDCC | B | 0.12% | |
| BGC | C | 0.12% | |
| AI | C | 0.12% | |
| HLNE | C | 0.12% | |
| SWKS | B | 0.12% | |
| RIOT | D | 0.12% | |
| ETSY | F | 0.12% | |
| VCYT | C | 0.12% | |
| IVZ | C | 0.12% | |
| TPG | C | 0.12% | |
| PRCT | C | 0.12% | |
| TNDM | C | 0.12% | |
| CLSK | C | 0.12% | |
| ATAT | C | 0.11% | |
| LRN | B | 0.11% | |
| PATH | D | 0.11% | |
| EXEL | B | 0.11% | |
| ZETA | B | 0.11% | |
| MGM | B | 0.11% | |
| SF | B | 0.11% | |
| BWA | F | 0.11% | |
| DUOL | B | 0.11% | |
| ALKT | C | 0.1% | |
| NCNO | B | 0.1% | |
| STNE | F | 0.1% | |
| IRTC | C | 0.1% | |
| GLOB | C | 0.1% | |
| DOCU | D | 0.1% | |
| INST | B | 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 | C | 0.1% | |
| QRVO | B | 0.1% | |
| AHCO | C | 0.1% | |
| TAL | D | 0.09% | |
| YY | F | 0.09% | |
| MSGS | C | 0.09% | |
| FL | B | 0.09% | |
| ALRM | D | 0.09% | |
| IQ | F | 0.09% | |
| TXG | F | 0.09% | |
| CIEN | D | 0.09% | |
| ZD | C | 0.09% | |
| COLM | C | 0.09% | |
| PSN | B | 0.09% | |
| AUR | D | 0.09% | |
| EXTR | C | 0.09% | |
| UFPT | B | 0.09% | |
| TENB | D | 0.09% | |
| WB | F | 0.08% | |
| SOUN | D | 0.08% | |
| AY | B | 0.08% | |
| W | F | 0.08% | |
| SPT | F | 0.08% | |
| PENN | C | 0.08% | |
| BDC | B | 0.08% | |
| MOMO | B | 0.08% | |
| SMTC | D | 0.08% | |
| PJT | B | 0.08% | |
| BMBL | F | 0.08% | |
| AXNX | B | 0.08% | |
| MQ | D | 0.08% | |
| VRNA | C | 0.08% | |
| PTON | D | 0.08% | |
| INDI | D | 0.08% | |
| RUN | C | 0.08% | |
| MNKD | B | 0.08% | |
| PAGS | F | 0.08% | |
| RPAY | B | 0.08% | |
| BEAM | C | 0.08% | |
| OSIS | D | 0.08% | |
| RNW | B | 0.08% | |
| LYFT | F | 0.08% | |
| SYNA | D | 0.07% | |
| DLO | F | 0.07% | |
| RCKT | C | 0.07% | |
| CSIQ | F | 0.07% | |
| MRVI | F | 0.07% | |
| NTCT | F | 0.07% | |
| TDOC | F | 0.07% | |
| SNEX | C | 0.07% | |
| VIRT | C | 0.07% | |
| CIFR | C | 0.07% | |
| ASGN | D | 0.07% | |
| MXL | C | 0.07% | |
| IMTX | C | 0.07% | |
| FLGT | D | 0.07% | |
| JMIA | C | 0.07% | |
| RNG | F | 0.07% | |
| PRLB | F | 0.07% | |
| EVRI | C | 0.07% | |
| CEPU | D | 0.07% | |
| IMCR | F | 0.06% | |
| IMNM | F | 0.06% | |
| XMTR | F | 0.06% | |
| MSGE | D | 0.06% | |
| RPD | D | 0.06% | |
| DGII | F | 0.06% | |
| SANA | F | 0.06% | |
| MD | D | 0.05% | |
| IDT | D | 0.05% | |
| ALLO | F | 0.05% | |
| UDMY | F | 0.05% | |
| EH | F | 0.05% | |
| UPST | F | 0.05% | |
| IRDM | F | 0.05% | |
| VTEX | D | 0.05% | |
| SABR | F | 0.05% | |
| CHPT | F | 0.05% | |
| RGNX | F | 0.04% | |
| VERV | F | 0.04% | |
| ORIC | F | 0.04% | |
| TYRA | C | 0.04% | |
| NKLA | F | 0.04% | |
| COUR | F | 0.04% | |
| INFN | C | 0.04% | |
| NOAH | F | 0.03% | |
| GCBC | C | 0.03% | |
| CHGG | F | 0.03% | |
| RBBN | C | 0.03% | |
| LQDT | B | 0.03% | |
| TIXT | F | 0.02% | |
| ALXO | F | 0.02% |
GINN Underweight 23 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | -10.9% | |
| CHKP | B | -7.65% | |
| DOX | D | -4.16% | |
| WIX | C | -4.14% | |
| MNDY | C | -3.08% | |
| FROG | C | -1.65% | |
| ORA | C | -1.63% | |
| GLBE | C | -1.51% | |
| SEDG | F | -1.11% | |
| ZIM | B | -1.02% | |
| INMD | F | -0.81% | |
| SPNS | B | -0.53% | |
| NVCR | C | -0.48% | |
| FVRR | D | -0.42% | |
| LMND | C | -0.37% | |
| KRNT | F | -0.32% | |
| OPK | D | -0.27% | |
| NNOX | F | -0.23% | |
| RDWR | D | -0.22% | |
| TARO | B | -0.2% | |
| CEVA | F | -0.17% | |
| ELBM | F | -0.14% | |
| SMMF | B | -0.14% |
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
ISRA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Computer Systems
Medical Devices
Banks - Regional - US
Business Services
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Marine Shipping
Medical Instruments & Supplies
Other Industrial Metals & Mining
Semiconductors
Solar
Telecom Services
Utilities - Independent Power Producers
Keywords:
Computing
Computer Security
Medicine
Security Solution
Systems Integrator
Active Pharmaceutical Ingredients
Cancer
Cybersecurity
Pharmaceutical Products
Software
3D Printing
Artificial Intelligence
Asthma
Business Consulting
Clinical Medicine
Computer Network Security
Computer Printers
E-Commerce
Electronics
Firewall Software
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