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
Symbol Grade Weight
GEV A 2.59%
LBRDK C 2.3%
SN B 2.23%
TDG A 2.12%
WDAY D 2.07%
PGR C 2.04%
WDC C 2.02%
THC C 2.01%
ALIT D 1.99%
IAC C 1.99%
AER C 1.93%
BRK.A C 1.93%
HES D 1.89%
ET C 1.89%
JPM D 1.88%
HCP B 1.87%
UNH B 1.85%
TEVA D 1.84%
INSM D 1.81%
FCNCA D 1.73%
ACI F 1.71%
X F 1.67%
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%
Compare ETFs