GINN vs. XYLG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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 *

339

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

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GINN XYLG
30 Days 4.41% 2.88%
60 Days 5.79% 4.02%
90 Days 7.43% 5.16%
12 Months 31.60% 22.37%
120 Overlapping Holdings
Symbol Grade Weight in GINN Weight in XYLG Overlap
A D 0.24% 0.08% 0.08%
AAPL C 2.0% 7.0% 2.0%
ABBV D 0.45% 0.6% 0.45%
ABBV D 0.56% 0.6% 0.56%
ABNB C 0.19% 0.12% 0.12%
ABT B 0.59% 0.41% 0.41%
ADBE C 0.39% 0.45% 0.39%
ADSK A 0.32% 0.13% 0.13%
AKAM D 0.13% 0.03% 0.03%
AMD F 0.69% 0.44% 0.44%
AMGN D 0.43% 0.31% 0.31%
AMP A 0.31% 0.11% 0.11%
AMT D 0.18% 0.19% 0.18%
AMZN C 2.0% 3.81% 2.0%
ANET C 0.25% 0.2% 0.2%
APH A 0.18% 0.17% 0.17%
APTV D 0.22% 0.03% 0.03%
AVGO D 0.64% 1.52% 0.64%
BAX D 0.18% 0.04% 0.04%
BLK C 0.5% 0.29% 0.29%
BMY B 0.46% 0.24% 0.24%
BSX B 0.34% 0.27% 0.27%
BWA D 0.12% 0.01% 0.01%
BX A 0.46% 0.27% 0.27%
CMCSA B 0.25% 0.34% 0.25%
CPAY A 0.25% 0.05% 0.05%
CRM B 0.43% 0.63% 0.43%
CRWD B 0.31% 0.16% 0.16%
CSCO B 0.45% 0.47% 0.45%
CZR F 0.15% 0.01% 0.01%
DECK A 0.26% 0.05% 0.05%
DFS B 0.26% 0.08% 0.08%
DHR F 0.31% 0.3% 0.3%
DIS B 0.55% 0.42% 0.42%
DLR B 0.25% 0.11% 0.11%
DXCM D 0.29% 0.06% 0.06%
EA A 0.3% 0.08% 0.08%
EBAY D 0.21% 0.06% 0.06%
ENPH F 0.09% 0.02% 0.02%
EQIX A 0.26% 0.17% 0.17%
EW C 0.35% 0.08% 0.08%
F C 0.37% 0.08% 0.08%
FFIV B 0.13% 0.03% 0.03%
FICO B 0.26% 0.1% 0.1%
FSLR F 0.14% 0.04% 0.04%
FTNT C 0.35% 0.12% 0.12%
GE D 0.47% 0.39% 0.39%
GEHC F 0.31% 0.07% 0.07%
GEN B 0.16% 0.03% 0.03%
GLW B 0.15% 0.07% 0.07%
GM B 0.4% 0.13% 0.13%
GOOGL C 2.0% 2.07% 2.0%
GPN B 0.23% 0.06% 0.06%
GS A 0.58% 0.37% 0.37%
HPE B 0.22% 0.05% 0.05%
HPQ B 0.3% 0.07% 0.07%
IBM C 0.4% 0.4% 0.4%
ICE C 0.25% 0.18% 0.18%
INTC D 0.75% 0.21% 0.21%
ISRG A 0.55% 0.39% 0.39%
IVZ B 0.12% 0.02% 0.02%
JKHY D 0.16% 0.02% 0.02%
JNJ D 0.7% 0.74% 0.7%
JNPR F 0.14% 0.02% 0.02%
KEYS A 0.21% 0.06% 0.06%
KKR A 0.48% 0.2% 0.2%
LDOS C 0.13% 0.04% 0.04%
LH C 0.26% 0.04% 0.04%
LHX C 0.23% 0.09% 0.09%
LLY F 0.88% 1.19% 0.88%
LMT D 0.27% 0.23% 0.23%
LULU C 0.2% 0.07% 0.07%
LVS C 0.15% 0.04% 0.04%
LYV A 0.25% 0.04% 0.04%
MA C 0.7% 0.84% 0.7%
MDT D 0.47% 0.22% 0.22%
META D 1.27% 2.48% 1.27%
MGM D 0.1% 0.02% 0.02%
MRK F 0.5% 0.5% 0.5%
MRNA F 0.16% 0.02% 0.02%
MS A 0.41% 0.33% 0.33%
MSCI C 0.21% 0.09% 0.09%
MSFT F 1.97% 6.21% 1.97%
MTCH D 0.11% 0.02% 0.02%
NFLX A 0.41% 0.77% 0.41%
NKE D 0.3% 0.18% 0.18%
NOW A 0.3% 0.42% 0.3%
NTRS A 0.24% 0.05% 0.05%
NVDA C 2.1% 7.22% 2.1%
NXPI D 0.2% 0.12% 0.12%
ORCL B 0.41% 0.61% 0.41%
PANW C 0.35% 0.25% 0.25%
PFE D 0.42% 0.29% 0.29%
PLTR B 0.42% 0.25% 0.25%
PODD C 0.25% 0.04% 0.04%
PTC A 0.13% 0.05% 0.05%
PYPL B 0.44% 0.18% 0.18%
QCOM F 0.39% 0.35% 0.35%
QRVO F 0.07% 0.01% 0.01%
REGN F 0.31% 0.16% 0.16%
RVTY F 0.13% 0.03% 0.03%
SMCI F 0.12% 0.02% 0.02%
STT A 0.21% 0.06% 0.06%
SWKS F 0.09% 0.03% 0.03%
SYK C 0.44% 0.27% 0.27%
TECH D 0.17% 0.02% 0.02%
TER D 0.35% 0.03% 0.03%
TMO F 0.4% 0.4% 0.4%
TSLA B 1.37% 1.9% 1.37%
TTWO A 0.26% 0.06% 0.06%
TXT D 0.26% 0.03% 0.03%
TYL B 0.14% 0.05% 0.05%
UBER D 0.33% 0.3% 0.3%
V A 0.72% 1.03% 0.72%
VRSK A 0.2% 0.08% 0.08%
VRTX F 0.48% 0.24% 0.24%
WBD C 0.18% 0.04% 0.04%
WMT A 0.64% 0.77% 0.64%
ZBH C 0.15% 0.04% 0.04%
ZBRA B 0.25% 0.04% 0.04%
GINN Overweight 219 Positions Relative to XYLG
Symbol Grade Weight
BABA D 0.84%
SE B 0.74%
NVO D 0.71%
MELI D 0.68%
SQ B 0.61%
TSM B 0.61%
COIN C 0.56%
TM D 0.54%
MSTR C 0.47%
BIDU F 0.45%
APO B 0.43%
GRAB B 0.41%
NTES D 0.36%
SHOP B 0.36%
SPOT B 0.34%
PDD F 0.33%
NU C 0.32%
IBKR A 0.29%
MRVL B 0.28%
SNOW C 0.27%
TOST B 0.26%
SOFI A 0.26%
AFRM B 0.25%
AGR B 0.24%
ILMN D 0.23%
HMC F 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MOG.A B 0.21%
GME C 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
TKO B 0.2%
ARES A 0.19%
TME D 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
LCID F 0.15%
PRCT B 0.15%
OKTA C 0.15%
NET B 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
FOUR B 0.14%
BNTX D 0.14%
IDCC A 0.13%
XMTR C 0.13%
AI B 0.13%
LYFT C 0.13%
SRPT D 0.13%
CACI D 0.13%
CHWY B 0.13%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
NICE C 0.12%
LRN A 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 380 Positions Relative to XYLG
Symbol Grade Weight
BRK.A B -1.72%
GOOG C -1.71%
JPM A -1.37%
UNH C -1.11%
XOM B -1.07%
COST B -0.82%
PG A -0.8%
HD A -0.79%
BAC A -0.63%
CVX A -0.56%
WFC A -0.51%
KO D -0.5%
ACN C -0.45%
LIN D -0.44%
PEP F -0.44%
MCD D -0.42%
PM B -0.4%
INTU C -0.37%
CAT B -0.37%
TXN C -0.36%
VZ C -0.36%
SPGI C -0.33%
BKNG A -0.33%
T A -0.33%
AXP A -0.32%
RTX C -0.32%
NEE D -0.32%
LOW D -0.31%
PGR A -0.3%
AMAT F -0.29%
HON B -0.29%
UNP C -0.29%
ETN A -0.29%
TJX A -0.28%
C A -0.27%
COP C -0.26%
FI A -0.25%
ADP B -0.25%
SCHW B -0.24%
SBUX A -0.23%
TMUS B -0.23%
PLD D -0.22%
GILD C -0.22%
MMC B -0.22%
MU D -0.22%
CB C -0.21%
ADI D -0.21%
UPS C -0.2%
GEV B -0.2%
MO A -0.2%
DE A -0.2%
BA F -0.2%
LRCX F -0.19%
ELV F -0.19%
SO D -0.19%
DUK C -0.18%
PH A -0.18%
CI F -0.18%
TT A -0.18%
SNPS B -0.17%
CDNS B -0.17%
CME A -0.17%
AON A -0.17%
PNC B -0.17%
KLAC D -0.17%
MDLZ F -0.17%
SHW A -0.17%
EOG A -0.16%
USB A -0.16%
ZTS D -0.16%
CMG B -0.16%
MCK B -0.16%
WM A -0.16%
MSI B -0.16%
GD F -0.15%
WMB A -0.15%
MCO B -0.15%
CTAS B -0.15%
APD A -0.15%
CEG D -0.15%
WELL A -0.15%
CL D -0.15%
ORLY B -0.14%
CSX B -0.14%
NOC D -0.14%
OKE A -0.14%
CVS D -0.14%
COF B -0.14%
EMR A -0.14%
MMM D -0.14%
TDG D -0.14%
ITW B -0.14%
SLB C -0.13%
ECL D -0.13%
FCX D -0.13%
BDX F -0.13%
AJG B -0.13%
CARR D -0.13%
MAR B -0.13%
FDX B -0.13%
ROP B -0.12%
NSC B -0.12%
TRV B -0.12%
SRE A -0.12%
TFC A -0.12%
HCA F -0.12%
HLT A -0.12%
JCI C -0.11%
PSA D -0.11%
ALL A -0.11%
MPC D -0.11%
KMI A -0.11%
GWW B -0.11%
URI B -0.11%
RCL A -0.11%
PCAR B -0.11%
SPG B -0.11%
AFL B -0.11%
VST B -0.11%
TGT F -0.11%
PSX C -0.11%
BK A -0.11%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
MET A -0.1%
O D -0.1%
NEM D -0.1%
D C -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
IR B -0.09%
CTVA C -0.09%
RSG A -0.09%
AME A -0.09%
AXON A -0.09%
PEG A -0.09%
KVUE A -0.09%
PAYX C -0.09%
TRGP B -0.09%
BKR B -0.09%
CPRT A -0.09%
HWM A -0.09%
KMB D -0.09%
PRU A -0.09%
VLO C -0.09%
FAST B -0.09%
CMI A -0.09%
ROST C -0.09%
CCI D -0.09%
PCG A -0.09%
MLM B -0.08%
MNST C -0.08%
IT C -0.08%
KR B -0.08%
HUM C -0.08%
CHTR C -0.08%
DELL C -0.08%
CTSH B -0.08%
STZ D -0.08%
YUM B -0.08%
VMC B -0.08%
EXC C -0.08%
XEL A -0.08%
COR B -0.08%
LEN D -0.08%
OTIS C -0.08%
DAL C -0.08%
CBRE B -0.08%
ODFL B -0.08%
HES B -0.08%
IDXX F -0.07%
MCHP D -0.07%
RMD C -0.07%
WAB B -0.07%
IRM D -0.07%
ED D -0.07%
ETR B -0.07%
OXY D -0.07%
ACGL D -0.07%
KDP D -0.07%
HIG B -0.07%
VICI C -0.07%
IQV D -0.07%
DD D -0.07%
SYY B -0.07%
NUE C -0.07%
GIS D -0.07%
EXR D -0.07%
MTB A -0.07%
UAL A -0.06%
CCL B -0.06%
TSCO D -0.06%
PPG F -0.06%
EFX F -0.06%
ON D -0.06%
NVR D -0.06%
CHD B -0.06%
RJF A -0.06%
ROK B -0.06%
FITB A -0.06%
WTW B -0.06%
CAH B -0.06%
GRMN B -0.06%
WEC A -0.06%
ANSS B -0.06%
NDAQ A -0.06%
DOW F -0.06%
CNC D -0.06%
CSGP D -0.06%
FANG D -0.06%
XYL D -0.06%
EIX B -0.06%
AVB B -0.06%
SBAC D -0.05%
TDY B -0.05%
RF A -0.05%
CINF A -0.05%
WST C -0.05%
BIIB F -0.05%
BR A -0.05%
DVN F -0.05%
EXPE B -0.05%
CDW F -0.05%
BRO B -0.05%
AEE A -0.05%
HUBB B -0.05%
TROW B -0.05%
PPL B -0.05%
SYF B -0.05%
EQR B -0.05%
DTE C -0.05%
ATO A -0.05%
MPWR F -0.05%
ADM D -0.05%
NTAP C -0.05%
GDDY A -0.05%
VTR C -0.05%
VLTO D -0.05%
PHM D -0.05%
MTD D -0.05%
FTV C -0.05%
KHC F -0.05%
AWK D -0.05%
SW A -0.05%
DOV A -0.05%
EQT B -0.05%
HBAN A -0.05%
HSY F -0.05%
HAL C -0.05%
MOH F -0.04%
MRO B -0.04%
HOLX D -0.04%
WRB A -0.04%
KEY B -0.04%
L A -0.04%
GPC D -0.04%
MAS D -0.04%
BALL D -0.04%
KIM A -0.04%
ARE D -0.04%
OMC C -0.04%
MKC D -0.04%
SNA A -0.04%
CLX B -0.04%
NRG B -0.04%
LUV C -0.04%
STX D -0.04%
ESS B -0.04%
CMS C -0.04%
PFG D -0.04%
BLDR D -0.04%
WDC D -0.04%
FE C -0.04%
CNP B -0.04%
CFG B -0.04%
CBOE B -0.04%
IP B -0.04%
CTRA B -0.04%
INVH D -0.04%
ES D -0.04%
LYB F -0.04%
DRI B -0.04%
K A -0.04%
IFF D -0.04%
STLD B -0.04%
WAT B -0.04%
STE F -0.04%
WY D -0.04%
PKG A -0.04%
TPR B -0.03%
UDR B -0.03%
NDSN B -0.03%
CPT B -0.03%
JBHT C -0.03%
NWSA B -0.03%
POOL C -0.03%
PAYC B -0.03%
DAY B -0.03%
INCY C -0.03%
SJM D -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
EL F -0.03%
JBL B -0.03%
ROL B -0.03%
ALB C -0.03%
CHRW C -0.03%
EVRG A -0.03%
LNT A -0.03%
AVY D -0.03%
DPZ C -0.03%
CF B -0.03%
IEX B -0.03%
ALGN D -0.03%
EG C -0.03%
BBY D -0.03%
DGX A -0.03%
PNR A -0.03%
EXPD D -0.03%
AMCR D -0.03%
ULTA F -0.03%
VTRS A -0.03%
TRMB B -0.03%
DG F -0.03%
VRSN F -0.03%
FDS B -0.03%
TSN B -0.03%
NI A -0.03%
J F -0.03%
MAA B -0.03%
MHK D -0.02%
WYNN D -0.02%
AOS F -0.02%
RL B -0.02%
CPB D -0.02%
TFX F -0.02%
DVA B -0.02%
FMC D -0.02%
AES F -0.02%
CRL C -0.02%
FOXA B -0.02%
PNW B -0.02%
GL B -0.02%
MOS F -0.02%
MKTX D -0.02%
HRL D -0.02%
HAS D -0.02%
EMN D -0.02%
ERIE D -0.02%
TAP C -0.02%
IPG D -0.02%
SOLV C -0.02%
ALLE D -0.02%
HST C -0.02%
UHS D -0.02%
KMX B -0.02%
HSIC B -0.02%
AIZ A -0.02%
LKQ D -0.02%
REG B -0.02%
BG F -0.02%
NCLH B -0.02%
LW C -0.02%
GNRC B -0.02%
CTLT B -0.02%
EPAM C -0.02%
BXP D -0.02%
DOC D -0.02%
NWS B -0.01%
PARA C -0.01%
BEN C -0.01%
FOX A -0.01%
FRT B -0.01%
HII D -0.01%
CE F -0.01%
WBA F -0.01%
APA D -0.01%
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