GINN vs. NTSX ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

66,273

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period GINN NTSX
30 Days 6.60% 3.00%
60 Days 14.51% 9.10%
90 Days 5.94% 3.85%
12 Months 34.49% 36.14%
122 Overlapping Holdings
Symbol Grade Weight in GINN Weight in NTSX Overlap
A B 0.25% 0.05% 0.05%
AAPL C 1.88% 4.14% 1.88%
ABBV C 0.47% 0.4% 0.4%
ABBV C 0.63% 0.4% 0.4%
ABNB D 0.2% 0.1% 0.1%
ABT C 0.57% 0.24% 0.24%
ADBE F 0.37% 0.27% 0.27%
ADSK B 0.3% 0.07% 0.07%
AGR C 0.22% 0.02% 0.02%
AKAM D 0.15% 0.02% 0.02%
AMD C 0.86% 0.33% 0.33%
AMGN D 0.43% 0.2% 0.2%
AMP A 0.3% 0.06% 0.06%
AMT D 0.2% 0.11% 0.11%
AMZN C 2.07% 2.34% 2.07%
ANET A 0.31% 0.14% 0.14%
APH D 0.18% 0.09% 0.09%
APO A 0.4% 0.12% 0.12%
ARES A 0.18% 0.03% 0.03%
AVGO B 0.75% 0.97% 0.75%
BAH C 0.2% 0.02% 0.02%
BAX D 0.21% 0.03% 0.03%
BLK A 0.51% 0.17% 0.17%
BMY A 0.4% 0.1% 0.1%
BSX A 0.31% 0.14% 0.14%
BX C 0.44% 0.21% 0.21%
CG B 0.16% 0.02% 0.02%
CMCSA B 0.24% 0.16% 0.16%
COIN F 0.28% 0.05% 0.05%
CPAY A 0.23% 0.03% 0.03%
CRBG B 0.19% 0.02% 0.02%
CRM B 0.39% 0.33% 0.33%
CRWD D 0.31% 0.08% 0.08%
CSCO A 0.45% 0.27% 0.27%
DFS A 0.23% 0.04% 0.04%
DHR D 0.31% 0.24% 0.24%
DIS D 0.47% 0.16% 0.16%
DLR C 0.23% 0.06% 0.06%
DXCM F 0.24% 0.02% 0.02%
EA D 0.26% 0.04% 0.04%
EBAY A 0.22% 0.04% 0.04%
ENPH F 0.16% 0.01% 0.01%
EQIX C 0.25% 0.1% 0.1%
EW F 0.33% 0.05% 0.05%
F D 0.33% 0.05% 0.05%
FICO C 0.23% 0.05% 0.05%
FSLR C 0.18% 0.03% 0.03%
FTNT A 0.35% 0.07% 0.07%
GE B 0.48% 0.23% 0.23%
GEHC C 0.32% 0.05% 0.05%
GLW C 0.15% 0.04% 0.04%
GM D 0.37% 0.07% 0.07%
GOOGL B 1.77% 2.43% 1.77%
GPN F 0.21% 0.01% 0.01%
GS B 0.53% 0.19% 0.19%
HPE B 0.22% 0.03% 0.03%
HPQ B 0.3% 0.05% 0.05%
HUBS D 0.13% 0.04% 0.04%
IBM A 0.34% 0.24% 0.24%
ILMN B 0.25% 0.01% 0.01%
INTC D 0.84% 0.09% 0.09%
ISRG C 0.49% 0.2% 0.2%
JNJ D 0.67% 0.45% 0.45%
KEYS B 0.22% 0.03% 0.03%
KKR A 0.48% 0.13% 0.13%
LDOS A 0.15% 0.03% 0.03%
LHX A 0.21% 0.05% 0.05%
LLY D 1.0% 1.01% 1.0%
LMT A 0.28% 0.16% 0.16%
LVS B 0.17% 0.02% 0.02%
LYV A 0.23% 0.04% 0.04%
MA A 0.7% 0.56% 0.56%
META A 1.36% 1.73% 1.36%
MGM D 0.1% 0.03% 0.03%
MORN B 0.18% 0.02% 0.02%
MRK F 0.5% 0.34% 0.34%
MRNA F 0.19% 0.02% 0.02%
MRVL C 0.28% 0.08% 0.08%
MS A 0.36% 0.2% 0.2%
MSCI B 0.22% 0.05% 0.05%
MSFT D 1.92% 3.83% 1.92%
NET D 0.13% 0.03% 0.03%
NFLX A 0.38% 0.38% 0.38%
NKE D 0.37% 0.16% 0.16%
NOW B 0.27% 0.21% 0.21%
NTRS B 0.21% 0.03% 0.03%
NVDA B 2.1% 3.66% 2.1%
ORCL A 0.59% 0.54% 0.54%
PANW B 0.32% 0.13% 0.13%
PFE D 0.42% 0.15% 0.15%
PLTR A 0.34% 0.1% 0.1%
PODD C 0.24% 0.02% 0.02%
PTC B 0.11% 0.02% 0.02%
PYPL A 0.47% 0.05% 0.05%
QCOM D 0.43% 0.23% 0.23%
RBLX D 0.24% 0.03% 0.03%
REGN D 0.41% 0.13% 0.13%
RIVN F 0.16% 0.01% 0.01%
SMCI F 0.1% 0.01% 0.01%
SNAP D 0.16% 0.02% 0.02%
SNOW F 0.22% 0.02% 0.02%
SQ D 0.5% 0.03% 0.03%
SSNC C 0.16% 0.03% 0.03%
STT A 0.22% 0.03% 0.03%
SWKS F 0.09% 0.01% 0.01%
SYK C 0.41% 0.16% 0.16%
TER C 0.42% 0.02% 0.02%
TMO D 0.42% 0.29% 0.29%
TSLA C 1.1% 0.97% 0.97%
TTWO D 0.14% 0.03% 0.03%
TW A 0.17% 0.03% 0.03%
TXT F 0.25% 0.02% 0.02%
TYL D 0.13% 0.03% 0.03%
UBER C 0.41% 0.19% 0.19%
V B 0.69% 0.68% 0.68%
VRSK D 0.18% 0.05% 0.05%
VRTX D 0.45% 0.14% 0.14%
WBD F 0.15% 0.01% 0.01%
WMT A 0.66% 0.74% 0.66%
ZBH F 0.14% 0.01% 0.01%
ZBRA B 0.26% 0.03% 0.03%
ZS F 0.18% 0.03% 0.03%
GINN Overweight 211 Positions Relative to NTSX
Symbol Grade Weight
BABA A 1.14%
MELI D 0.81%
SE B 0.81%
TSM B 0.71%
NVO F 0.7%
BIDU C 0.54%
TM D 0.53%
MDT C 0.5%
NU D 0.39%
BNTX B 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
SHOP B 0.32%
JD A 0.31%
SPOT C 0.3%
HMC D 0.28%
IBKR A 0.26%
APTV D 0.26%
XPEV C 0.24%
AMBA C 0.23%
NIO C 0.23%
LI C 0.23%
EXAS C 0.23%
AFRM C 0.22%
AUR C 0.21%
LULU D 0.21%
TKO A 0.2%
AVAV B 0.2%
MOG.A C 0.2%
NXPI F 0.2%
DUOL B 0.2%
DKS D 0.19%
EVR C 0.19%
MASI B 0.19%
MSTR B 0.19%
SOFI C 0.19%
TECH D 0.18%
TME B 0.18%
LCID F 0.18%
TOST B 0.17%
GME D 0.17%
JKHY A 0.17%
BILI B 0.17%
CZR B 0.17%
PATH D 0.17%
CYBR C 0.16%
QTWO B 0.16%
PRCT D 0.16%
TPG A 0.16%
NOVT C 0.16%
VCYT C 0.16%
NTRA A 0.16%
QGEN F 0.16%
CVNA A 0.15%
COHR B 0.15%
HOOD B 0.15%
ACIW A 0.15%
CACI A 0.15%
ATAT A 0.15%
EEFT F 0.14%
RBA D 0.14%
OTEX D 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR A 0.14%
S C 0.14%
JNPR C 0.14%
NOK C 0.14%
CRSP F 0.14%
MARA F 0.14%
ZETA B 0.13%
GMED B 0.13%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ A 0.13%
BWA C 0.13%
SRPT F 0.13%
KTOS B 0.13%
RVMD B 0.13%
LYFT D 0.12%
LRN D 0.12%
ASO D 0.12%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
BGC B 0.12%
ALTR B 0.12%
OII D 0.12%
TNDM D 0.12%
MYGN D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR F 0.11%
NICE D 0.11%
GHC A 0.11%
PLTK C 0.11%
VRNA B 0.11%
DOCU A 0.11%
TAL C 0.11%
PTON C 0.11%
SNX C 0.11%
WULF C 0.11%
AI D 0.1%
CIEN A 0.1%
ALKT D 0.1%
WB B 0.1%
PSN A 0.1%
EDR A 0.1%
RNW D 0.1%
GLOB D 0.1%
DLO D 0.1%
ETSY F 0.1%
YY C 0.1%
IDYA F 0.1%
GH F 0.1%
STNE F 0.1%
IDCC A 0.1%
SLAB D 0.1%
AHCO D 0.09%
TENB D 0.09%
COLM B 0.09%
NRIX D 0.09%
MSGS A 0.09%
W C 0.09%
EXLS B 0.09%
EXTR D 0.09%
UFPT D 0.09%
ADPT A 0.09%
INST C 0.09%
RUN D 0.09%
CSTL B 0.09%
VIRT B 0.08%
AXNX A 0.08%
MSGE B 0.08%
TDOC D 0.08%
BDC A 0.08%
FL F 0.08%
QRVO F 0.08%
AMSC C 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO F 0.08%
EVRI A 0.08%
KRYS D 0.08%
AY C 0.08%
MQ F 0.08%
ZD D 0.08%
MOMO B 0.08%
IQ D 0.08%
MNKD B 0.08%
OSIS C 0.08%
PJT A 0.08%
SOUN F 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN C 0.07%
MD B 0.07%
CSGS B 0.07%
PRLB F 0.07%
NTCT C 0.07%
SNEX B 0.07%
IMNM F 0.07%
FLGT F 0.07%
MRVI F 0.07%
DGII B 0.07%
ASGN D 0.07%
CLSK F 0.07%
SSYS D 0.07%
IREN C 0.07%
CSIQ D 0.07%
TYRA C 0.06%
SANA F 0.06%
SHLS F 0.06%
SABR C 0.06%
IMTX F 0.06%
IRDM C 0.06%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
MXL D 0.06%
RPAY F 0.06%
SYNA F 0.06%
IMCR F 0.06%
PENN D 0.06%
RNG F 0.06%
HEPS D 0.05%
CHPT F 0.05%
ERAS D 0.05%
OSPN D 0.05%
COUR F 0.05%
IDT C 0.05%
BMBL F 0.05%
ORIC F 0.05%
RCKT F 0.05%
CIFR C 0.05%
ALLO D 0.05%
RGNX F 0.04%
RBBN C 0.04%
VERV F 0.04%
LQDT C 0.04%
LXRX F 0.04%
CEPU C 0.04%
JMIA D 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 369 Positions Relative to NTSX
Symbol Grade Weight
BRK.A B -1.16%
JPM C -0.7%
UNH B -0.63%
XOM A -0.6%
PG D -0.49%
COST C -0.46%
HD A -0.45%
BAC B -0.36%
KO C -0.35%
CVX B -0.32%
TMUS A -0.29%
PEP F -0.26%
MCD A -0.25%
WFC B -0.24%
CAT A -0.23%
PM D -0.22%
TXN C -0.22%
INTU F -0.22%
AXP A -0.22%
AMAT C -0.21%
RTX A -0.2%
SPGI C -0.19%
NEE C -0.19%
LOW C -0.18%
VZ C -0.18%
T B -0.17%
PGR B -0.17%
BKNG B -0.17%
TJX D -0.16%
UNP F -0.16%
COP D -0.15%
ELV F -0.15%
MU D -0.15%
HON C -0.15%
ADP A -0.14%
LRCX D -0.14%
ADI B -0.14%
UPS D -0.14%
DE C -0.14%
GILD A -0.13%
MDLZ D -0.13%
SBUX B -0.13%
MMC D -0.13%
SCHW D -0.13%
SO A -0.12%
DELL C -0.12%
PLD D -0.12%
CI D -0.12%
C B -0.12%
HCA C -0.12%
KLAC B -0.12%
DUK C -0.11%
SHW C -0.11%
ZTS C -0.11%
CL D -0.1%
CEG A -0.1%
PH A -0.1%
CME A -0.1%
MO D -0.1%
BA F -0.1%
ICE A -0.1%
SCCO B -0.1%
EOG B -0.09%
MAR A -0.09%
BDX C -0.09%
GD C -0.09%
WM B -0.09%
TDG A -0.09%
NOC B -0.09%
CDNS D -0.09%
MCO D -0.09%
CTAS C -0.09%
ITW C -0.09%
CMG C -0.09%
MMM C -0.09%
SNPS F -0.09%
FCX B -0.09%
FDX F -0.08%
APD C -0.08%
MPC D -0.08%
EMR B -0.08%
MET A -0.08%
WDAY D -0.08%
ORLY A -0.08%
ECL C -0.08%
MSI A -0.08%
GEV A -0.08%
WELL C -0.08%
CSX D -0.08%
DASH A -0.07%
PSX D -0.07%
SPG A -0.07%
TTD A -0.07%
O C -0.07%
MNST D -0.07%
AIG C -0.07%
DHI C -0.07%
COF A -0.07%
SRE C -0.07%
AFL A -0.07%
NSC C -0.07%
AJG C -0.07%
TFC D -0.07%
PSA C -0.07%
HLT A -0.07%
NEM C -0.07%
PNC C -0.07%
CARR A -0.07%
MCK F -0.07%
KVUE C -0.06%
PPG D -0.06%
PRU B -0.06%
IQV F -0.06%
CPRT B -0.06%
OXY D -0.06%
ALL A -0.06%
KMB D -0.06%
RSG D -0.06%
STZ D -0.06%
ET A -0.06%
MCHP F -0.06%
URI C -0.06%
USB C -0.06%
KDP C -0.06%
EPD A -0.06%
WMB A -0.06%
AZO D -0.06%
BK A -0.06%
CVS D -0.06%
PAYX B -0.06%
PCAR D -0.06%
TRV B -0.06%
OKE A -0.06%
ROST D -0.06%
ROP D -0.06%
EXC C -0.06%
LEN C -0.06%
AEP C -0.06%
CHTR D -0.06%
TGT C -0.06%
FIS A -0.06%
CBRE C -0.05%
NDAQ C -0.05%
IR A -0.05%
IT A -0.05%
CNC F -0.05%
AME C -0.05%
OTIS A -0.05%
DD C -0.05%
PEG A -0.05%
HWM A -0.05%
HES D -0.05%
PWR A -0.05%
VICI C -0.05%
GWW B -0.05%
CTVA A -0.05%
IDXX D -0.05%
MPWR B -0.05%
APP A -0.05%
KMI A -0.05%
CMI A -0.05%
SYY D -0.05%
DAL C -0.05%
ODFL F -0.05%
CPNG C -0.05%
HSY D -0.05%
CTSH B -0.05%
NUE D -0.05%
TEAM D -0.05%
GIS C -0.05%
VLO F -0.05%
PCG C -0.05%
AXON A -0.04%
CDW D -0.04%
MTD C -0.04%
EQR C -0.04%
BKR B -0.04%
FANG D -0.04%
DTE B -0.04%
HEI C -0.04%
FTV C -0.04%
TROW D -0.04%
EVRG C -0.04%
HAL D -0.04%
WAB A -0.04%
XYL C -0.04%
EFX D -0.04%
MLM F -0.04%
VST A -0.04%
VRT B -0.04%
ON F -0.04%
ALNY C -0.04%
HIG A -0.04%
ED C -0.04%
IRM B -0.04%
TRGP A -0.04%
VEEV C -0.04%
MPLX B -0.04%
ROK D -0.04%
EIX C -0.04%
RMD C -0.04%
YUM C -0.04%
KR C -0.04%
DVN F -0.04%
VMC D -0.04%
WEC B -0.04%
DDOG B -0.04%
EXR D -0.04%
FAST C -0.04%
INCY B -0.03%
HUBB A -0.03%
DECK B -0.03%
HRL F -0.03%
IOT C -0.03%
CINF A -0.03%
ROL C -0.03%
CNP B -0.03%
DLTR F -0.03%
BLDR C -0.03%
FOXA B -0.03%
ULTA D -0.03%
CAG D -0.03%
WMG D -0.03%
ANSS D -0.03%
BR B -0.03%
BALL C -0.03%
CE D -0.03%
ZM B -0.03%
SUI D -0.03%
WLK C -0.03%
MKL B -0.03%
GPC D -0.03%
PPL C -0.03%
DKNG C -0.03%
DOV C -0.03%
RF B -0.03%
TSN D -0.03%
ADM F -0.03%
CHD D -0.03%
RJF B -0.03%
NTAP D -0.03%
MKC C -0.03%
PFG A -0.03%
OMC C -0.03%
K B -0.03%
INVH D -0.03%
BRO A -0.03%
FITB C -0.03%
VLTO A -0.03%
TDY A -0.03%
XEL C -0.03%
WDC C -0.03%
FCNCA D -0.03%
CSGP F -0.03%
WST D -0.03%
FE C -0.03%
PHM C -0.03%
DOW B -0.03%
CAH B -0.03%
MTB A -0.03%
GLPI C -0.03%
NVR C -0.03%
KHC F -0.03%
UAL A -0.03%
ETR A -0.03%
VTR C -0.03%
HUM F -0.03%
AVB C -0.03%
AEE A -0.03%
DRI C -0.03%
TSCO A -0.03%
EXPD D -0.02%
HBAN B -0.02%
MDB D -0.02%
SOLV C -0.02%
RS D -0.02%
OVV D -0.02%
ACM A -0.02%
AMH D -0.02%
WSO C -0.02%
SNA C -0.02%
MRO B -0.02%
FNF C -0.02%
FDS C -0.02%
MANH A -0.02%
ROKU C -0.02%
LNT B -0.02%
DPZ D -0.02%
OC C -0.02%
GGG C -0.02%
ELS D -0.02%
WRB C -0.02%
PINS D -0.02%
L C -0.02%
BSY D -0.02%
LBRDK C -0.02%
D A -0.02%
BIIB F -0.02%
BMRN F -0.02%
H B -0.02%
TWLO B -0.02%
GDDY B -0.02%
WSM C -0.02%
MAS C -0.02%
CLX C -0.02%
AVY D -0.02%
NDSN C -0.02%
JBL C -0.02%
CCI D -0.02%
IP C -0.02%
PKG B -0.02%
TAP D -0.02%
LII C -0.02%
KEY B -0.02%
MOS F -0.02%
DGX D -0.02%
NWSA D -0.02%
DT B -0.02%
POOL D -0.02%
HOLX D -0.02%
LPLA D -0.02%
ESS D -0.02%
WAT B -0.02%
ATO A -0.02%
BBY C -0.02%
AVTR D -0.02%
STLD C -0.02%
J F -0.02%
WY C -0.02%
HST D -0.02%
LKQ F -0.02%
BEN F -0.02%
CFG C -0.02%
CSL A -0.02%
EXPE B -0.02%
TPL A -0.02%
SYF A -0.02%
AWK D -0.02%
MAA D -0.02%
CMS A -0.02%
MOH F -0.02%
IPG D -0.02%
KIM C -0.02%
SWK C -0.02%
ERIE A -0.02%
ENTG D -0.02%
WPC C -0.02%
EL D -0.01%
CF A -0.01%
SJM D -0.01%
VRSN C -0.01%
EQT C -0.01%
LUV B -0.01%
ES D -0.01%
SBAC C -0.01%
RPM A -0.01%
ARE D -0.01%
ALGN D -0.01%
CPB D -0.01%
JBHT D -0.01%
ACI F -0.01%
IFF D -0.01%
WBA F -0.01%
IEX D -0.01%
LW D -0.0%
DG F -0.0%
ALB D -0.0%
CTRA D -0.0%
EPAM F -0.0%
Compare ETFs