GINN vs. RSP ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GINN RSP
30 Days 4.41% 3.69%
60 Days 5.79% 4.44%
90 Days 7.43% 6.86%
12 Months 31.60% 28.70%
118 Overlapping Holdings
Symbol Grade Weight in GINN Weight in RSP Overlap
A D 0.22% 0.18% 0.18%
AAPL C 1.84% 0.2% 0.2%
ABBV D 0.54% 0.16% 0.16%
ABBV D 0.44% 0.16% 0.16%
ABNB C 0.2% 0.22% 0.2%
ABT B 0.56% 0.19% 0.19%
ADBE C 0.37% 0.18% 0.18%
ADSK A 0.33% 0.22% 0.22%
AKAM D 0.13% 0.17% 0.13%
AMD F 0.7% 0.18% 0.18%
AMGN D 0.39% 0.16% 0.16%
AMP A 0.35% 0.25% 0.25%
AMT D 0.17% 0.16% 0.16%
AMZN C 2.23% 0.21% 0.21%
ANET C 0.31% 0.2% 0.2%
APH A 0.19% 0.21% 0.19%
APTV D 0.19% 0.15% 0.15%
AVGO D 0.7% 0.19% 0.19%
BAX D 0.17% 0.16% 0.16%
BLK C 0.55% 0.23% 0.23%
BMY B 0.45% 0.22% 0.22%
BSX B 0.32% 0.21% 0.21%
BWA D 0.12% 0.21% 0.12%
BX A 0.51% 0.23% 0.23%
CMCSA B 0.25% 0.21% 0.21%
CPAY A 0.27% 0.23% 0.23%
CRM B 0.46% 0.24% 0.24%
CRWD B 0.37% 0.25% 0.25%
CSCO B 0.48% 0.22% 0.22%
CZR F 0.16% 0.18% 0.16%
DFS B 0.29% 0.25% 0.25%
DHR F 0.27% 0.16% 0.16%
DIS B 0.52% 0.24% 0.24%
DLR B 0.25% 0.22% 0.22%
DXCM D 0.26% 0.21% 0.21%
EA A 0.29% 0.22% 0.22%
EBAY D 0.21% 0.19% 0.19%
ENPH F 0.09% 0.11% 0.09%
EQIX A 0.25% 0.2% 0.2%
EW C 0.33% 0.2% 0.2%
F C 0.34% 0.2% 0.2%
FFIV B 0.14% 0.22% 0.14%
FICO B 0.27% 0.23% 0.23%
FSLR F 0.13% 0.16% 0.13%
FTNT C 0.41% 0.24% 0.24%
GE D 0.46% 0.19% 0.19%
GEHC F 0.28% 0.18% 0.18%
GEN B 0.17% 0.21% 0.17%
GLW B 0.16% 0.21% 0.16%
GM B 0.45% 0.23% 0.23%
GOOGL C 1.87% 0.12% 0.12%
GPN B 0.24% 0.2% 0.2%
GS A 0.61% 0.24% 0.24%
HPE B 0.22% 0.24% 0.22%
HPQ B 0.29% 0.22% 0.22%
IBM C 0.31% 0.19% 0.19%
INTC D 0.86% 0.24% 0.24%
ISRG A 0.53% 0.21% 0.21%
IVZ B 0.13% 0.21% 0.13%
JKHY D 0.17% 0.19% 0.17%
JNJ D 0.61% 0.18% 0.18%
JNPR F 0.14% 0.18% 0.14%
KEYS A 0.21% 0.19% 0.19%
KKR A 0.54% 0.24% 0.24%
LDOS C 0.15% 0.2% 0.15%
LH C 0.23% 0.21% 0.21%
LHX C 0.22% 0.2% 0.2%
LLY F 0.84% 0.15% 0.15%
LMT D 0.25% 0.18% 0.18%
LULU C 0.26% 0.22% 0.22%
LVS C 0.17% 0.24% 0.17%
LYV A 0.27% 0.26% 0.26%
MA C 0.73% 0.2% 0.2%
MDT D 0.47% 0.19% 0.19%
META D 1.35% 0.2% 0.2%
MGM D 0.1% 0.2% 0.1%
MRK F 0.43% 0.16% 0.16%
MRNA F 0.11% 0.11% 0.11%
MS A 0.45% 0.26% 0.26%
MSCI C 0.23% 0.2% 0.2%
MSFT F 1.85% 0.19% 0.19%
MTCH D 0.11% 0.17% 0.11%
NFLX A 0.43% 0.23% 0.23%
NKE D 0.3% 0.18% 0.18%
NOW A 0.31% 0.22% 0.22%
NTRS A 0.25% 0.24% 0.24%
NVDA C 2.42% 0.23% 0.23%
NXPI D 0.18% 0.18% 0.18%
ORCL B 0.64% 0.22% 0.22%
PANW C 0.37% 0.21% 0.21%
PFE D 0.37% 0.16% 0.16%
PLTR B 0.53% 0.33% 0.33%
PODD C 0.26% 0.21% 0.21%
PTC A 0.12% 0.21% 0.12%
PYPL B 0.5% 0.23% 0.23%
QCOM F 0.4% 0.19% 0.19%
QRVO F 0.05% 0.12% 0.05%
REGN F 0.3% 0.13% 0.13%
RVTY F 0.12% 0.17% 0.12%
SMCI F 0.04% 0.09% 0.04%
STT A 0.23% 0.22% 0.22%
SWKS F 0.08% 0.16% 0.08%
SYK C 0.43% 0.2% 0.2%
TECH D 0.16% 0.17% 0.16%
TER D 0.32% 0.15% 0.15%
TMO F 0.36% 0.16% 0.16%
TSLA B 1.31% 0.28% 0.28%
TTWO A 0.17% 0.23% 0.17%
TXT D 0.25% 0.18% 0.18%
TYL B 0.14% 0.2% 0.14%
UBER D 0.38% 0.18% 0.18%
V A 0.77% 0.21% 0.21%
VRSK A 0.19% 0.2% 0.19%
VRTX F 0.46% 0.18% 0.18%
WBD C 0.17% 0.21% 0.17%
WMT A 0.68% 0.2% 0.2%
ZBH C 0.14% 0.2% 0.14%
ZBRA B 0.27% 0.22% 0.22%
GINN Overweight 222 Positions Relative to RSP
Symbol Grade Weight
BABA D 0.96%
SE B 0.86%
MELI D 0.7%
TSM B 0.69%
SQ B 0.61%
NVO D 0.58%
APO B 0.52%
TM D 0.47%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NU C 0.42%
GRAB B 0.39%
MSTR C 0.37%
SPOT B 0.37%
MRVL B 0.34%
IBKR A 0.33%
SOFI A 0.32%
NTES D 0.3%
BNTX D 0.29%
PDD F 0.28%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
XPEV C 0.26%
ILMN D 0.26%
TOST B 0.24%
SNOW C 0.24%
DUOL A 0.23%
AMBA B 0.23%
EVR B 0.22%
MASI A 0.22%
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%
BAH F 0.19%
SIRI C 0.19%
NTRA B 0.19%
QTWO A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
TKO B 0.18%
MARA C 0.17%
PRCT B 0.17%
DKS C 0.17%
RVMD C 0.17%
PATH C 0.17%
XMTR C 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS A 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%
CYBR B 0.16%
SNAP C 0.16%
ACIW B 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
CACI D 0.15%
SSNC B 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LRN A 0.14%
HLNE B 0.14%
CGNX C 0.14%
EEFT B 0.14%
CHWY B 0.14%
OII 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%
DLO C 0.13%
PAYO A 0.13%
OKTA C 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC A 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX D 0.12%
NICE C 0.12%
GLOB B 0.12%
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%
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%
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%
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%
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 382 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
AXON A -0.3%
GEV B -0.28%
RCL A -0.27%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
TRGP B -0.26%
NCLH B -0.26%
SYF B -0.26%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
TPR B -0.25%
OKE A -0.24%
TRMB B -0.24%
HBAN A -0.24%
STLD B -0.24%
DAY B -0.24%
EMR A -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
PCAR B -0.23%
IP B -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
KEY B -0.23%
LW C -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
CMI A -0.23%
BAC A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
MAR B -0.23%
GDDY A -0.23%
FI A -0.23%
PWR A -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
BK A -0.22%
CTRA B -0.22%
HLT A -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
AME A -0.22%
EPAM C -0.22%
WAB B -0.22%
PNR A -0.22%
CFG B -0.22%
RL B -0.22%
PNC B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
L A -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
XOM B -0.21%
DOV A -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
WAT B -0.21%
HAL C -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
CDNS B -0.21%
XEL A -0.21%
COP C -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
CAT B -0.21%
FITB A -0.21%
VTRS A -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
SBUX A -0.2%
IT C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
AFL B -0.2%
TGT F -0.2%
TXN C -0.2%
WEC A -0.2%
LNT A -0.2%
INTU C -0.2%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
CSX B -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
CME A -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
FANG D -0.2%
BRK.A B -0.2%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
PNW B -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
ES D -0.18%
SJM D -0.18%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
ZTS D -0.18%
AWK D -0.18%
DOC D -0.18%
AMCR D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
CSGP D -0.18%
ULTA F -0.18%
VLTO D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
STX D -0.18%
VZ C -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
FRT B -0.18%
SOLV C -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
HAS D -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
NWSA B -0.16%
IFF D -0.16%
IDXX F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
EL F -0.15%
CNC D -0.15%
NEM D -0.15%
TFX F -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
MPWR F -0.12%
CE F -0.11%
GOOG C -0.1%
FOX A -0.08%
NWS B -0.05%
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