GINN vs. TECB ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$63.37
Average Daily Volume
35,593
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.72
Average Daily Volume
19,582
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | TECB |
|---|---|---|
| 30 Days | 2.47% | 4.27% |
| 60 Days | 5.43% | 6.85% |
| 90 Days | 6.56% | 8.89% |
| 12 Months | 30.53% | 36.62% |
77 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 4.02% | 1.84% | |
| ACIW | B | 0.16% | 0.04% | 0.04% | |
| ADBE | C | 0.37% | 3.07% | 0.37% | |
| ADSK | A | 0.33% | 0.87% | 0.33% | |
| AFRM | A | 0.27% | 0.09% | 0.09% | |
| AI | B | 0.1% | 0.04% | 0.04% | |
| AKAM | D | 0.13% | 0.36% | 0.13% | |
| ALKT | B | 0.11% | 0.01% | 0.01% | |
| ALRM | C | 0.07% | 0.08% | 0.07% | |
| ALTR | B | 0.13% | 0.08% | 0.08% | |
| AMD | F | 0.7% | 3.01% | 0.7% | |
| AMZN | C | 2.23% | 4.0% | 2.23% | |
| BAH | F | 0.19% | 0.61% | 0.19% | |
| BEAM | D | 0.08% | 0.04% | 0.04% | |
| BMBL | C | 0.07% | 0.01% | 0.01% | |
| CACI | D | 0.15% | 0.33% | 0.15% | |
| CGNX | D | 0.14% | 0.09% | 0.09% | |
| COIN | C | 0.43% | 0.36% | 0.36% | |
| CPAY | A | 0.27% | 0.15% | 0.15% | |
| CRM | B | 0.46% | 4.67% | 0.46% | |
| CRWD | B | 0.37% | 2.06% | 0.37% | |
| DLR | B | 0.25% | 0.85% | 0.25% | |
| EBAY | D | 0.21% | 0.45% | 0.21% | |
| EEFT | B | 0.14% | 0.03% | 0.03% | |
| EQIX | A | 0.25% | 1.24% | 0.25% | |
| ETSY | D | 0.09% | 0.09% | 0.09% | |
| FOUR | A | 0.16% | 0.04% | 0.04% | |
| FTNT | C | 0.41% | 1.66% | 0.41% | |
| GOOGL | C | 1.87% | 3.67% | 1.87% | |
| GPN | B | 0.24% | 0.18% | 0.18% | |
| HPQ | B | 0.29% | 0.53% | 0.29% | |
| HUBS | A | 0.17% | 0.5% | 0.17% | |
| INTC | C | 0.86% | 1.34% | 0.86% | |
| ISRG | A | 0.53% | 2.47% | 0.53% | |
| JKHY | D | 0.17% | 0.08% | 0.08% | |
| JNPR | D | 0.14% | 0.33% | 0.14% | |
| MA | B | 0.73% | 2.64% | 0.73% | |
| MELI | C | 0.7% | 1.35% | 0.7% | |
| META | D | 1.35% | 4.19% | 1.35% | |
| MQ | D | 0.06% | 0.01% | 0.01% | |
| MRK | D | 0.43% | 2.66% | 0.43% | |
| MRNA | F | 0.11% | 0.25% | 0.11% | |
| MSFT | D | 1.85% | 3.52% | 1.85% | |
| MSTR | B | 0.37% | 0.81% | 0.37% | |
| NCNO | C | 0.1% | 0.02% | 0.02% | |
| NFLX | A | 0.43% | 4.51% | 0.43% | |
| NOW | A | 0.31% | 3.1% | 0.31% | |
| NTLA | F | 0.08% | 0.03% | 0.03% | |
| NVDA | B | 2.42% | 4.33% | 2.42% | |
| OKTA | C | 0.13% | 0.33% | 0.13% | |
| ORCL | A | 0.64% | 4.39% | 0.64% | |
| PANW | B | 0.37% | 3.38% | 0.37% | |
| PAYO | A | 0.13% | 0.01% | 0.01% | |
| PRLB | B | 0.09% | 0.01% | 0.01% | |
| PTON | A | 0.18% | 0.04% | 0.04% | |
| PYPL | B | 0.5% | 0.54% | 0.5% | |
| QCOM | F | 0.4% | 2.38% | 0.4% | |
| QTWO | A | 0.19% | 0.04% | 0.04% | |
| REGN | F | 0.3% | 1.5% | 0.3% | |
| RPAY | D | 0.06% | 0.0% | 0.0% | |
| RPD | B | 0.07% | 0.07% | 0.07% | |
| RVMD | C | 0.17% | 0.14% | 0.14% | |
| S | B | 0.16% | 0.19% | 0.16% | |
| SIRI | C | 0.19% | 0.02% | 0.02% | |
| SLAB | F | 0.09% | 0.04% | 0.04% | |
| SNAP | D | 0.16% | 0.15% | 0.15% | |
| SNOW | B | 0.24% | 0.56% | 0.24% | |
| SOFI | B | 0.32% | 0.08% | 0.08% | |
| SQ | A | 0.61% | 0.29% | 0.29% | |
| SRPT | F | 0.11% | 0.17% | 0.11% | |
| SSNC | B | 0.15% | 0.1% | 0.1% | |
| TENB | C | 0.09% | 0.13% | 0.09% | |
| TOST | B | 0.24% | 0.09% | 0.09% | |
| TW | A | 0.17% | 0.09% | 0.09% | |
| V | A | 0.77% | 2.93% | 0.77% | |
| VIRT | A | 0.08% | 0.02% | 0.02% | |
| ZS | B | 0.21% | 0.5% | 0.21% |
GINN Overweight 263 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.31% | |
| BABA | D | 0.96% | |
| SE | A | 0.86% | |
| LLY | F | 0.84% | |
| AVGO | D | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| GS | A | 0.61% | |
| JNJ | C | 0.61% | |
| NVO | F | 0.58% | |
| ABT | B | 0.56% | |
| BLK | B | 0.55% | |
| KKR | A | 0.54% | |
| ABBV | F | 0.54% | |
| PLTR | B | 0.53% | |
| APO | B | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| CSCO | B | 0.48% | |
| TM | F | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| VRTX | D | 0.46% | |
| MS | A | 0.45% | |
| BMY | B | 0.45% | |
| GM | C | 0.45% | |
| ABBV | F | 0.44% | |
| SYK | B | 0.43% | |
| SHOP | B | 0.43% | |
| BIDU | F | 0.43% | |
| NU | C | 0.42% | |
| GRAB | A | 0.39% | |
| AMGN | F | 0.39% | |
| UBER | F | 0.38% | |
| SPOT | B | 0.37% | |
| PFE | F | 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% | |
| TER | F | 0.32% | |
| BSX | A | 0.32% | |
| ANET | C | 0.31% | |
| IBM | C | 0.31% | |
| NTES | D | 0.3% | |
| NKE | F | 0.3% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | C | 0.29% | |
| GEHC | D | 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% | |
| FICO | B | 0.27% | |
| LULU | C | 0.26% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| ILMN | C | 0.26% | |
| DXCM | C | 0.26% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| LMT | D | 0.25% | |
| CMCSA | B | 0.25% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| LH | B | 0.23% | |
| STT | B | 0.23% | |
| EVR | B | 0.22% | |
| A | D | 0.22% | |
| HPE | B | 0.22% | |
| LHX | C | 0.22% | |
| MASI | B | 0.22% | |
| HMC | F | 0.21% | |
| KEYS | A | 0.21% | |
| HOOD | B | 0.21% | |
| AGR | A | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | B | 0.2% | |
| ABNB | C | 0.2% | |
| AVAV | C | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | B | 0.19% | |
| APTV | F | 0.19% | |
| NTRA | A | 0.19% | |
| VRSK | A | 0.19% | |
| APH | A | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 0.19% | |
| TPG | A | 0.18% | |
| NXPI | D | 0.18% | |
| TKO | A | 0.18% | |
| MARA | B | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | F | 0.17% | |
| TTWO | A | 0.17% | |
| DKS | D | 0.17% | |
| AMT | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | B | 0.17% | |
| LVS | B | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| VCYT | B | 0.17% | |
| WBD | B | 0.17% | |
| ATAT | C | 0.16% | |
| TME | D | 0.16% | |
| GLW | B | 0.16% | |
| RIOT | C | 0.16% | |
| COHR | B | 0.16% | |
| CZR | F | 0.16% | |
| TECH | F | 0.16% | |
| CYBR | A | 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% | |
| 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 | B | 0.14% | |
| NOK | D | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 0.14% | |
| NET | B | 0.14% | |
| SMTC | B | 0.13% | |
| GHC | B | 0.13% | |
| IVZ | B | 0.13% | |
| DLO | C | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | B | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | F | 0.12% | |
| NICE | D | 0.12% | |
| GLOB | B | 0.12% | |
| PTC | B | 0.12% | |
| RVTY | F | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | D | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | C | 0.11% | |
| UMC | F | 0.11% | |
| SNX | D | 0.11% | |
| WT | A | 0.11% | |
| AMSC | B | 0.11% | |
| SOUN | B | 0.11% | |
| ZD | B | 0.1% | |
| ASO | F | 0.1% | |
| VYX | B | 0.1% | |
| IDYA | F | 0.1% | |
| YY | B | 0.1% | |
| PJT | A | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| NRIX | C | 0.1% | |
| EDR | A | 0.1% | |
| TAL | F | 0.1% | |
| CSTL | D | 0.1% | |
| ADPT | C | 0.1% | |
| EXLS | B | 0.1% | |
| MD | C | 0.09% | |
| SSYS | B | 0.09% | |
| COLM | C | 0.09% | |
| OSIS | A | 0.09% | |
| UFPT | C | 0.09% | |
| ENPH | F | 0.09% | |
| STNE | F | 0.09% | |
| MNKD | C | 0.09% | |
| IRTC | C | 0.09% | |
| EXTR | C | 0.09% | |
| MBAVU | C | 0.09% | |
| PSN | D | 0.09% | |
| MSGS | A | 0.09% | |
| CSGS | B | 0.08% | |
| AXNX | A | 0.08% | |
| SWKS | F | 0.08% | |
| BDC | C | 0.08% | |
| TNDM | D | 0.08% | |
| SNEX | B | 0.08% | |
| AY | A | 0.08% | |
| KRYS | C | 0.08% | |
| TDOC | C | 0.08% | |
| EVRI | A | 0.08% | |
| AHCO | F | 0.08% | |
| DGII | C | 0.08% | |
| IREN | C | 0.08% | |
| CIFR | C | 0.08% | |
| WB | D | 0.08% | |
| RNW | D | 0.08% | |
| IQ | F | 0.07% | |
| IMCR | D | 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% | |
| MYGN | F | 0.07% | |
| TXG | F | 0.07% | |
| RNG | C | 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 | D | 0.06% | |
| SYNA | C | 0.06% | |
| OUST | C | 0.06% | |
| CEPU | B | 0.06% | |
| HEPS | C | 0.06% | |
| W | D | 0.06% | |
| INDI | C | 0.06% | |
| INFN | D | 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 | D | 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 87 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -2.53% | |
| GILD | C | -2.02% | |
| ADI | D | -1.42% | |
| INTU | B | -1.14% | |
| FI | A | -0.75% | |
| AME | A | -0.58% | |
| TEAM | A | -0.56% | |
| IRM | C | -0.48% | |
| MCHP | F | -0.46% | |
| CPNG | D | -0.42% | |
| ANSS | B | -0.39% | |
| NTAP | C | -0.36% | |
| GDDY | A | -0.34% | |
| INCY | C | -0.31% | |
| WDC | D | -0.3% | |
| MDB | B | -0.3% | |
| FIS | C | -0.29% | |
| NTNX | B | -0.25% | |
| PINS | F | -0.24% | |
| TWLO | A | -0.23% | |
| PSTG | D | -0.22% | |
| SAIC | F | -0.21% | |
| EXEL | B | -0.17% | |
| BR | A | -0.16% | |
| QLYS | B | -0.15% | |
| VRNS | D | -0.15% | |
| LUMN | C | -0.12% | |
| GWRE | A | -0.1% | |
| DBX | B | -0.1% | |
| GTLB | B | -0.1% | |
| BPMC | B | -0.1% | |
| CVLT | B | -0.1% | |
| PARA | C | -0.09% | |
| CFLT | B | -0.09% | |
| LSCC | D | -0.09% | |
| BSY | F | -0.08% | |
| ACLX | C | -0.07% | |
| YOU | D | -0.06% | |
| MKTX | D | -0.06% | |
| WEX | D | -0.05% | |
| INFA | D | -0.05% | |
| CALX | D | -0.05% | |
| PEGA | B | -0.05% | |
| BILL | A | -0.05% | |
| LGND | C | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | C | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | B | -0.04% | |
| TDC | D | -0.04% | |
| PRGS | A | -0.04% | |
| TWST | F | -0.04% | |
| BCRX | D | -0.03% | |
| CCCS | B | -0.03% | |
| WK | B | -0.03% | |
| DVAX | C | -0.03% | |
| DOCN | C | -0.03% | |
| ATEN | A | -0.03% | |
| UPST | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | A | -0.02% | |
| SYM | C | -0.02% | |
| ENVA | B | -0.02% | |
| VERX | A | -0.02% | |
| FLYW | B | -0.02% | |
| MTTR | B | -0.02% | |
| BL | B | -0.02% | |
| NVAX | F | -0.02% | |
| ZUO | B | -0.02% | |
| CWAN | B | -0.02% | |
| AVPT | A | -0.02% | |
| APPN | B | -0.02% | |
| INTA | B | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| BASE | B | -0.01% | |
| FSLY | D | -0.01% | |
| RCUS | F | -0.01% | |
| CXM | C | -0.01% | |
| VIR | D | -0.01% | |
| VMEO | B | -0.01% | |
| LPRO | B | -0.0% | |
| WRLD | C | -0.0% | |
| DNA | F | -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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Compare ETFs
