GVIP vs. GINN ETF Comparison
Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Goldman Sachs Innovate Equity ETF (GINN)
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.
Grade (RS Rating)
Last Trade
$119.08
Average Daily Volume
5,619
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
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
$60.52
Average Daily Volume
41,039
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
Period | GVIP | GINN |
---|---|---|
30 Days | 2.63% | 2.33% |
60 Days | 13.16% | 9.90% |
90 Days | 5.95% | 5.51% |
12 Months | 40.45% | 31.33% |
26 Overlapping Holdings
Symbol | Grade | Weight in GVIP | Weight in GINN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.91% | 1.88% | 1.88% | |
ADBE | F | 1.81% | 0.37% | 0.37% | |
AMD | D | 2.1% | 0.86% | 0.86% | |
AMZN | C | 2.13% | 2.07% | 2.07% | |
APO | A | 2.2% | 0.4% | 0.4% | |
AVGO | C | 2.07% | 0.75% | 0.75% | |
BABA | A | 2.28% | 1.14% | 1.14% | |
CRM | C | 1.98% | 0.39% | 0.39% | |
CZR | C | 2.19% | 0.17% | 0.17% | |
EDR | A | 1.92% | 0.1% | 0.1% | |
GE | C | 2.11% | 0.48% | 0.48% | |
GOOGL | C | 1.89% | 1.77% | 1.77% | |
HUBS | D | 2.05% | 0.13% | 0.13% | |
KKR | C | 2.09% | 0.48% | 0.48% | |
LLY | D | 1.85% | 1.0% | 1.0% | |
MA | A | 1.98% | 0.7% | 0.7% | |
MELI | C | 2.07% | 0.81% | 0.81% | |
META | A | 2.0% | 1.36% | 1.36% | |
MSFT | C | 1.92% | 1.92% | 1.92% | |
NFLX | C | 2.04% | 0.38% | 0.38% | |
NTRA | B | 1.94% | 0.16% | 0.16% | |
NVDA | C | 1.91% | 2.1% | 1.91% | |
SPOT | B | 2.12% | 0.3% | 0.3% | |
TSM | C | 2.0% | 0.71% | 0.71% | |
UBER | C | 2.01% | 0.41% | 0.41% | |
V | C | 1.95% | 0.69% | 0.69% |
GVIP Overweight 22 Positions Relative to GINN
GVIP Underweight 307 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -1.1% | |
INTC | D | -0.84% | |
SE | A | -0.81% | |
NVO | F | -0.7% | |
JNJ | C | -0.67% | |
WMT | A | -0.66% | |
ABBV | A | -0.63% | |
ORCL | C | -0.59% | |
ABT | C | -0.57% | |
BIDU | C | -0.54% | |
GS | D | -0.53% | |
TM | D | -0.53% | |
BLK | B | -0.51% | |
SQ | D | -0.5% | |
MRK | F | -0.5% | |
MDT | A | -0.5% | |
ISRG | C | -0.49% | |
DIS | D | -0.47% | |
PYPL | B | -0.47% | |
ABBV | A | -0.47% | |
CSCO | A | -0.45% | |
VRTX | D | -0.45% | |
BX | C | -0.44% | |
QCOM | D | -0.43% | |
AMGN | D | -0.43% | |
TER | D | -0.42% | |
PFE | D | -0.42% | |
TMO | C | -0.42% | |
REGN | D | -0.41% | |
SYK | C | -0.41% | |
BMY | B | -0.4% | |
NU | D | -0.39% | |
NKE | D | -0.37% | |
GM | D | -0.37% | |
MS | B | -0.36% | |
FTNT | C | -0.35% | |
BNTX | B | -0.34% | |
PLTR | C | -0.34% | |
IBM | C | -0.34% | |
GRAB | B | -0.33% | |
NTES | C | -0.33% | |
PDD | D | -0.33% | |
EW | F | -0.33% | |
F | D | -0.33% | |
PANW | D | -0.32% | |
GEHC | B | -0.32% | |
SHOP | C | -0.32% | |
CRWD | D | -0.31% | |
BSX | A | -0.31% | |
JD | A | -0.31% | |
DHR | B | -0.31% | |
ANET | B | -0.31% | |
AMP | A | -0.3% | |
HPQ | C | -0.3% | |
ADSK | C | -0.3% | |
LMT | A | -0.28% | |
HMC | D | -0.28% | |
MRVL | C | -0.28% | |
COIN | F | -0.28% | |
NOW | C | -0.27% | |
IBKR | A | -0.26% | |
ZBRA | C | -0.26% | |
EA | D | -0.26% | |
APTV | D | -0.26% | |
ILMN | C | -0.25% | |
EQIX | B | -0.25% | |
TXT | D | -0.25% | |
A | B | -0.25% | |
PODD | C | -0.24% | |
RBLX | C | -0.24% | |
DXCM | F | -0.24% | |
CMCSA | B | -0.24% | |
XPEV | C | -0.24% | |
LYV | A | -0.23% | |
DLR | C | -0.23% | |
AMBA | C | -0.23% | |
NIO | C | -0.23% | |
CPAY | A | -0.23% | |
LI | C | -0.23% | |
EXAS | C | -0.23% | |
FICO | C | -0.23% | |
DFS | C | -0.23% | |
HPE | C | -0.22% | |
MSCI | B | -0.22% | |
EBAY | A | -0.22% | |
SNOW | F | -0.22% | |
AGR | C | -0.22% | |
AFRM | C | -0.22% | |
KEYS | C | -0.22% | |
STT | C | -0.22% | |
AUR | C | -0.21% | |
BAX | D | -0.21% | |
GPN | F | -0.21% | |
LHX | A | -0.21% | |
LULU | D | -0.21% | |
NTRS | C | -0.21% | |
TKO | C | -0.2% | |
AVAV | B | -0.2% | |
ABNB | D | -0.2% | |
BAH | A | -0.2% | |
MOG.A | B | -0.2% | |
NXPI | F | -0.2% | |
DUOL | B | -0.2% | |
AMT | C | -0.2% | |
MRNA | F | -0.19% | |
CRBG | C | -0.19% | |
DKS | D | -0.19% | |
EVR | C | -0.19% | |
MASI | C | -0.19% | |
MSTR | C | -0.19% | |
SOFI | C | -0.19% | |
MORN | C | -0.18% | |
ZS | F | -0.18% | |
TECH | B | -0.18% | |
APH | D | -0.18% | |
FSLR | C | -0.18% | |
VRSK | D | -0.18% | |
TME | D | -0.18% | |
LCID | D | -0.18% | |
ARES | B | -0.18% | |
TOST | B | -0.17% | |
TW | A | -0.17% | |
GME | D | -0.17% | |
JKHY | A | -0.17% | |
BILI | A | -0.17% | |
PATH | D | -0.17% | |
LVS | B | -0.17% | |
CYBR | C | -0.16% | |
SSNC | C | -0.16% | |
QTWO | C | -0.16% | |
PRCT | C | -0.16% | |
TPG | C | -0.16% | |
RIVN | F | -0.16% | |
NOVT | D | -0.16% | |
VCYT | C | -0.16% | |
ENPH | D | -0.16% | |
CG | C | -0.16% | |
QGEN | D | -0.16% | |
SNAP | D | -0.16% | |
CVNA | A | -0.15% | |
LDOS | A | -0.15% | |
WBD | D | -0.15% | |
COHR | B | -0.15% | |
AKAM | D | -0.15% | |
HOOD | C | -0.15% | |
ACIW | A | -0.15% | |
CACI | A | -0.15% | |
GLW | C | -0.15% | |
ATAT | B | -0.15% | |
EEFT | F | -0.14% | |
RBA | D | -0.14% | |
ZBH | F | -0.14% | |
OTEX | D | -0.14% | |
CGNX | F | -0.14% | |
UMC | D | -0.14% | |
FOUR | B | -0.14% | |
S | D | -0.14% | |
JNPR | C | -0.14% | |
NOK | B | -0.14% | |
TTWO | F | -0.14% | |
CRSP | F | -0.14% | |
MARA | F | -0.14% | |
ZETA | B | -0.13% | |
GMED | D | -0.13% | |
MTCH | C | -0.13% | |
FFIV | C | -0.13% | |
OKTA | F | -0.13% | |
SMTC | C | -0.13% | |
CHWY | C | -0.13% | |
IVZ | C | -0.13% | |
NET | D | -0.13% | |
BWA | C | -0.13% | |
SRPT | F | -0.13% | |
KTOS | A | -0.13% | |
RVMD | B | -0.13% | |
TYL | C | -0.13% | |
LYFT | D | -0.12% | |
LRN | C | -0.12% | |
ASO | D | -0.12% | |
MBAVU | D | -0.12% | |
TXG | F | -0.12% | |
HLNE | A | -0.12% | |
BGC | B | -0.12% | |
ALTR | C | -0.12% | |
OII | D | -0.12% | |
TNDM | D | -0.12% | |
MYGN | D | -0.12% | |
RIOT | F | -0.11% | |
NTLA | F | -0.11% | |
XMTR | D | -0.11% | |
NICE | F | -0.11% | |
GHC | B | -0.11% | |
PLTK | C | -0.11% | |
VRNA | C | -0.11% | |
DOCU | B | -0.11% | |
TAL | C | -0.11% | |
PTON | D | -0.11% | |
SNX | C | -0.11% | |
WULF | D | -0.11% | |
PTC | D | -0.11% | |
AI | F | -0.1% | |
CIEN | B | -0.1% | |
ALKT | D | -0.1% | |
WB | C | -0.1% | |
PSN | A | -0.1% | |
SMCI | F | -0.1% | |
RNW | D | -0.1% | |
GLOB | D | -0.1% | |
DLO | F | -0.1% | |
MGM | 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 | B | -0.09% | |
TENB | F | -0.09% | |
COLM | B | -0.09% | |
NRIX | D | -0.09% | |
MSGS | B | -0.09% | |
W | D | -0.09% | |
EXLS | B | -0.09% | |
EXTR | D | -0.09% | |
UFPT | D | -0.09% | |
ADPT | B | -0.09% | |
INST | C | -0.09% | |
SWKS | F | -0.09% | |
RUN | D | -0.09% | |
CSTL | C | -0.09% | |
VIRT | C | -0.08% | |
AXNX | A | -0.08% | |
MSGE | B | -0.08% | |
TDOC | D | -0.08% | |
BDC | B | -0.08% | |
FL | F | -0.08% | |
QRVO | F | -0.08% | |
AMSC | D | -0.08% | |
BEAM | F | -0.08% | |
IRTC | F | -0.08% | |
NCNO | D | -0.08% | |
EVRI | B | -0.08% | |
KRYS | D | -0.08% | |
AY | B | -0.08% | |
MQ | F | -0.08% | |
ZD | D | -0.08% | |
MOMO | A | -0.08% | |
IQ | D | -0.08% | |
MNKD | C | -0.08% | |
OSIS | B | -0.08% | |
PJT | C | -0.08% | |
SOUN | D | -0.08% | |
RPD | D | -0.07% | |
PAGS | F | -0.07% | |
ALRM | F | -0.07% | |
INFN | C | -0.07% | |
MD | B | -0.07% | |
CSGS | C | -0.07% | |
PRLB | F | -0.07% | |
NTCT | C | -0.07% | |
SNEX | C | -0.07% | |
IMNM | F | -0.07% | |
FLGT | F | -0.07% | |
MRVI | D | -0.07% | |
DGII | D | -0.07% | |
ASGN | D | -0.07% | |
CLSK | F | -0.07% | |
SSYS | D | -0.07% | |
IREN | D | -0.07% | |
CSIQ | D | -0.07% | |
TYRA | C | -0.06% | |
SANA | F | -0.06% | |
SHLS | F | -0.06% | |
SABR | C | -0.06% | |
IMTX | D | -0.06% | |
IRDM | C | -0.06% | |
INDI | F | -0.06% | |
SPT | F | -0.06% | |
UDMY | F | -0.06% | |
MXL | F | -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 | C | -0.05% | |
COUR | F | -0.05% | |
IDT | C | -0.05% | |
BMBL | F | -0.05% | |
ORIC | D | -0.05% | |
RCKT | F | -0.05% | |
CIFR | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | F | -0.04% | |
RBBN | D | -0.04% | |
VERV | F | -0.04% | |
LQDT | C | -0.04% | |
LXRX | F | -0.04% | |
CEPU | C | -0.04% | |
JMIA | F | -0.03% | |
DOYU | B | -0.03% | |
GCBC | D | -0.02% | |
SCLX | F | -0.0% |
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense