IGV vs. GINN ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Goldman Sachs Innovate Equity ETF (GINN)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.26
Average Daily Volume
3,073,551
109
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
$60.34
Average Daily Volume
37,690
340
Performance
Period | IGV | GINN |
---|---|---|
30 Days | 4.32% | -0.30% |
60 Days | 5.14% | 2.02% |
90 Days | 13.78% | 9.57% |
12 Months | 34.12% | 36.54% |
41 Overlapping Holdings
Symbol | Grade | Weight in IGV | Weight in GINN | Overlap | |
---|---|---|---|---|---|
ACIW | D | 0.2% | 0.15% | 0.15% | |
ADBE | F | 6.76% | 0.34% | 0.34% | |
ADSK | B | 2.43% | 0.32% | 0.32% | |
AI | C | 0.11% | 0.1% | 0.1% | |
ALKT | B | 0.09% | 0.12% | 0.09% | |
ALRM | F | 0.1% | 0.07% | 0.07% | |
ALTR | A | 0.24% | 0.14% | 0.14% | |
AUR | C | 0.23% | 0.24% | 0.23% | |
CLSK | C | 0.12% | 0.09% | 0.09% | |
CRM | B | 9.15% | 0.42% | 0.42% | |
CRWD | C | 2.79% | 0.33% | 0.33% | |
DOCU | B | 0.57% | 0.13% | 0.13% | |
EA | A | 1.37% | 0.26% | 0.26% | |
FICO | B | 1.95% | 0.24% | 0.24% | |
FTNT | B | 2.05% | 0.35% | 0.35% | |
GEN | A | 0.57% | 0.16% | 0.16% | |
HUBS | B | 1.07% | 0.14% | 0.14% | |
IDCC | A | 0.15% | 0.11% | 0.11% | |
MARA | C | 0.22% | 0.15% | 0.15% | |
MSFT | D | 8.04% | 1.89% | 1.89% | |
MSTR | A | 1.5% | 0.29% | 0.29% | |
NCNO | B | 0.13% | 0.1% | 0.1% | |
NOW | B | 7.02% | 0.29% | 0.29% | |
ORCL | B | 8.73% | 0.6% | 0.6% | |
PANW | B | 4.64% | 0.34% | 0.34% | |
PATH | D | 0.22% | 0.17% | 0.17% | |
PLTR | B | 3.38% | 0.41% | 0.41% | |
PTC | A | 0.86% | 0.12% | 0.12% | |
QTWO | A | 0.2% | 0.17% | 0.17% | |
RIOT | C | 0.1% | 0.15% | 0.1% | |
RNG | A | 0.11% | 0.07% | 0.07% | |
RPD | B | 0.09% | 0.07% | 0.07% | |
S | B | 0.29% | 0.15% | 0.15% | |
SNAP | B | 0.41% | 0.17% | 0.17% | |
SPT | F | 0.05% | 0.06% | 0.05% | |
TENB | D | 0.19% | 0.09% | 0.09% | |
TTWO | A | 1.02% | 0.15% | 0.15% | |
TYL | A | 0.98% | 0.14% | 0.14% | |
VYX | F | 0.07% | 0.09% | 0.07% | |
ZETA | C | 0.21% | 0.12% | 0.12% | |
ZS | C | 0.68% | 0.19% | 0.19% |
IGV Overweight 68 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
INTU | D | 4.01% | |
SNPS | B | 3.01% | |
CDNS | C | 2.69% | |
ROP | D | 2.32% | |
WDAY | F | 2.05% | |
DDOG | B | 1.52% | |
APP | A | 1.33% | |
TEAM | B | 1.21% | |
ANSS | C | 1.11% | |
ZM | A | 0.75% | |
MANH | C | 0.7% | |
DT | B | 0.62% | |
GWRE | B | 0.61% | |
NTNX | B | 0.59% | |
IOT | B | 0.37% | |
BSY | F | 0.3% | |
SMAR | A | 0.3% | |
SPSC | F | 0.28% | |
ESTC | D | 0.27% | |
VRNS | C | 0.26% | |
PCOR | B | 0.26% | |
AZPN | B | 0.25% | |
GTLB | C | 0.25% | |
U | C | 0.24% | |
DBX | B | 0.24% | |
CVLT | B | 0.23% | |
CFLT | A | 0.22% | |
BILL | A | 0.21% | |
HCP | A | 0.2% | |
QLYS | F | 0.18% | |
APPF | D | 0.18% | |
BOX | D | 0.18% | |
CCCS | D | 0.18% | |
CWAN | B | 0.17% | |
DLB | C | 0.17% | |
WK | B | 0.16% | |
BLKB | D | 0.14% | |
YOU | A | 0.13% | |
BL | B | 0.12% | |
TDC | B | 0.12% | |
PEGA | A | 0.12% | |
PRGS | B | 0.11% | |
ENV | A | 0.11% | |
INTA | A | 0.1% | |
VERX | B | 0.09% | |
FIVN | D | 0.09% | |
DV | F | 0.09% | |
AGYS | C | 0.09% | |
FRSH | C | 0.08% | |
PD | F | 0.07% | |
BRZE | F | 0.07% | |
RAMP | D | 0.06% | |
AVPT | A | 0.05% | |
APPN | A | 0.05% | |
ADEA | A | 0.05% | |
VRNT | F | 0.05% | |
MTTR | B | 0.05% | |
ZUO | A | 0.05% | |
NABL | F | 0.04% | |
ASAN | F | 0.04% | |
JAMF | F | 0.04% | |
ATEN | A | 0.04% | |
ETWO | F | 0.03% | |
SWI | B | 0.03% | |
PRO | C | 0.03% | |
CXM | F | 0.03% | |
SEMR | F | 0.02% | |
MLNK | C | 0.02% |
IGV Underweight 299 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.36% | |
AMZN | B | -2.03% | |
AAPL | C | -1.9% | |
GOOGL | A | -1.82% | |
META | B | -1.4% | |
TSLA | A | -1.11% | |
BABA | B | -1.07% | |
LLY | D | -0.98% | |
AMD | F | -0.84% | |
SE | B | -0.81% | |
INTC | D | -0.8% | |
MELI | C | -0.77% | |
AVGO | B | -0.75% | |
TSM | B | -0.73% | |
MA | B | -0.72% | |
V | A | -0.71% | |
WMT | A | -0.66% | |
JNJ | D | -0.65% | |
NVO | F | -0.62% | |
ABBV | A | -0.61% | |
ABT | C | -0.56% | |
GS | B | -0.55% | |
SQ | B | -0.54% | |
ISRG | B | -0.52% | |
MDT | B | -0.5% | |
KKR | B | -0.5% | |
TM | D | -0.49% | |
BIDU | F | -0.48% | |
BX | B | -0.48% | |
APO | B | -0.47% | |
DIS | B | -0.47% | |
CSCO | B | -0.47% | |
PYPL | B | -0.47% | |
MRK | F | -0.46% | |
VRTX | A | -0.45% | |
GE | C | -0.45% | |
NU | A | -0.44% | |
ABBV | A | -0.44% | |
AMGN | C | -0.43% | |
QCOM | D | -0.43% | |
UBER | C | -0.42% | |
MS | B | -0.41% | |
GM | B | -0.41% | |
BMY | A | -0.41% | |
PFE | D | -0.41% | |
NFLX | A | -0.4% | |
SYK | C | -0.4% | |
TMO | F | -0.37% | |
REGN | F | -0.36% | |
EW | D | -0.35% | |
GRAB | A | -0.35% | |
TER | F | -0.34% | |
COIN | D | -0.34% | |
JD | A | -0.33% | |
IBM | C | -0.32% | |
NKE | F | -0.32% | |
PDD | C | -0.32% | |
SHOP | B | -0.32% | |
F | D | -0.32% | |
ANET | B | -0.32% | |
MRVL | B | -0.32% | |
BNTX | A | -0.32% | |
AMP | B | -0.32% | |
SPOT | A | -0.31% | |
BSX | B | -0.31% | |
NTES | F | -0.3% | |
GEHC | D | -0.29% | |
HPQ | C | -0.29% | |
IBKR | A | -0.28% | |
ILMN | B | -0.27% | |
DHR | F | -0.27% | |
EQIX | A | -0.26% | |
DXCM | C | -0.26% | |
LMT | D | -0.26% | |
LI | C | -0.26% | |
ZBRA | A | -0.26% | |
LYV | A | -0.25% | |
CMCSA | A | -0.25% | |
CPAY | B | -0.25% | |
DFS | B | -0.25% | |
SOFI | A | -0.25% | |
HMC | F | -0.25% | |
DLR | A | -0.25% | |
TXT | F | -0.24% | |
EXAS | B | -0.24% | |
LULU | C | -0.24% | |
XPEV | B | -0.24% | |
NTRS | A | -0.24% | |
AMBA | B | -0.24% | |
APTV | F | -0.24% | |
SNOW | C | -0.23% | |
BAH | A | -0.23% | |
PODD | B | -0.23% | |
STT | A | -0.23% | |
AGR | C | -0.22% | |
MSCI | C | -0.22% | |
NIO | D | -0.22% | |
LHX | A | -0.22% | |
AFRM | A | -0.22% | |
RBLX | A | -0.22% | |
AVAV | B | -0.22% | |
A | F | -0.22% | |
LH | A | -0.22% | |
HPE | B | -0.21% | |
NXPI | D | -0.21% | |
GPN | D | -0.21% | |
ABNB | C | -0.21% | |
DUOL | A | -0.21% | |
EBAY | D | -0.21% | |
KEYS | C | -0.21% | |
SIRI | C | -0.2% | |
ARES | A | -0.2% | |
MASI | A | -0.2% | |
CRBG | A | -0.2% | |
APH | B | -0.19% | |
HOOD | B | -0.19% | |
AMT | D | -0.19% | |
CZR | C | -0.19% | |
PRCT | A | -0.19% | |
CG | B | -0.19% | |
LVS | B | -0.19% | |
BAX | F | -0.19% | |
MOG.A | D | -0.19% | |
EVR | B | -0.19% | |
CVNA | A | -0.18% | |
BILI | A | -0.18% | |
JKHY | B | -0.18% | |
TW | B | -0.18% | |
VRSK | B | -0.18% | |
TOST | A | -0.18% | |
TKO | D | -0.18% | |
TPG | A | -0.18% | |
MORN | B | -0.18% | |
ATAT | B | -0.17% | |
TME | D | -0.17% | |
GME | C | -0.17% | |
CACI | A | -0.17% | |
LDOS | A | -0.17% | |
DKS | F | -0.17% | |
NOK | B | -0.16% | |
NOVT | D | -0.16% | |
COHR | B | -0.16% | |
TECH | B | -0.16% | |
MRNA | F | -0.16% | |
NTRA | D | -0.16% | |
VCYT | A | -0.16% | |
GLW | A | -0.16% | |
RBA | B | -0.15% | |
SSNC | D | -0.15% | |
RIVN | F | -0.15% | |
FOUR | B | -0.15% | |
QGEN | D | -0.15% | |
CRSP | D | -0.15% | |
WULF | A | -0.15% | |
RVMD | A | -0.15% | |
AKAM | C | -0.15% | |
PTON | A | -0.15% | |
CYBR | C | -0.15% | |
VRNA | B | -0.14% | |
MBAVU | C | -0.14% | |
KTOS | C | -0.14% | |
SRPT | D | -0.14% | |
OTEX | D | -0.14% | |
CGNX | B | -0.14% | |
FSLR | F | -0.14% | |
FFIV | A | -0.14% | |
JNPR | A | -0.14% | |
NET | B | -0.14% | |
LCID | F | -0.13% | |
OII | D | -0.13% | |
MTCH | C | -0.13% | |
LRN | A | -0.13% | |
OKTA | F | -0.13% | |
SMTC | B | -0.13% | |
HLNE | B | -0.13% | |
IVZ | B | -0.13% | |
ZBH | D | -0.13% | |
GMED | B | -0.13% | |
EEFT | F | -0.13% | |
WBD | C | -0.13% | |
TAL | A | -0.12% | |
SNX | C | -0.12% | |
ENPH | F | -0.12% | |
NICE | C | -0.12% | |
UMC | F | -0.12% | |
XMTR | B | -0.12% | |
LYFT | C | -0.12% | |
BGC | C | -0.12% | |
SMCI | F | -0.12% | |
RVTY | C | -0.12% | |
BWA | C | -0.12% | |
STNE | F | -0.11% | |
GHC | A | -0.11% | |
PAYO | A | -0.11% | |
PLTK | A | -0.11% | |
DLO | C | -0.11% | |
MGM | D | -0.11% | |
CSTL | A | -0.11% | |
GLOB | B | -0.11% | |
CHWY | D | -0.11% | |
MSGS | A | -0.1% | |
WB | B | -0.1% | |
GH | D | -0.1% | |
IDYA | F | -0.1% | |
PSN | A | -0.1% | |
CIEN | B | -0.1% | |
WT | B | -0.1% | |
SOUN | B | -0.1% | |
EDR | A | -0.1% | |
ASO | F | -0.1% | |
SLAB | F | -0.1% | |
MYGN | F | -0.1% | |
PJT | B | -0.09% | |
ETSY | D | -0.09% | |
ADPT | B | -0.09% | |
AHCO | D | -0.09% | |
SWKS | F | -0.09% | |
MNKD | A | -0.09% | |
EXLS | A | -0.09% | |
INST | A | -0.09% | |
MQ | A | -0.09% | |
TNDM | F | -0.09% | |
RNW | F | -0.09% | |
YY | C | -0.09% | |
NRIX | B | -0.09% | |
MSGE | B | -0.08% | |
AXNX | A | -0.08% | |
MD | B | -0.08% | |
OSIS | F | -0.08% | |
NTLA | F | -0.08% | |
BDC | B | -0.08% | |
COLM | C | -0.08% | |
AY | A | -0.08% | |
KRYS | D | -0.08% | |
DGII | B | -0.08% | |
MOMO | A | -0.08% | |
ZD | F | -0.08% | |
TDOC | C | -0.08% | |
EVRI | A | -0.08% | |
UFPT | D | -0.08% | |
IQ | C | -0.08% | |
TXG | F | -0.08% | |
EXTR | B | -0.08% | |
IREN | B | -0.08% | |
AMSC | A | -0.08% | |
IRTC | C | -0.08% | |
FLGT | C | -0.07% | |
IMCR | F | -0.07% | |
INFN | B | -0.07% | |
CSGS | C | -0.07% | |
FL | F | -0.07% | |
SSYS | D | -0.07% | |
PENN | A | -0.07% | |
BEAM | F | -0.07% | |
NTCT | B | -0.07% | |
CSIQ | D | -0.07% | |
CIFR | B | -0.07% | |
W | F | -0.07% | |
RUN | D | -0.07% | |
ASGN | F | -0.07% | |
HEPS | B | -0.07% | |
QRVO | F | -0.07% | |
VIRT | C | -0.07% | |
SNEX | A | -0.07% | |
ALLO | F | -0.06% | |
IRDM | B | -0.06% | |
RPAY | D | -0.06% | |
IMNM | F | -0.06% | |
LXRX | B | -0.06% | |
BMBL | C | -0.06% | |
MRVI | F | -0.06% | |
MXL | D | -0.06% | |
SYNA | F | -0.06% | |
UDMY | D | -0.06% | |
PAGS | F | -0.06% | |
SABR | C | -0.06% | |
PRLB | F | -0.06% | |
IDT | A | -0.06% | |
ORIC | D | -0.05% | |
IMTX | F | -0.05% | |
OSPN | B | -0.05% | |
OUST | D | -0.05% | |
ERAS | D | -0.05% | |
SANA | F | -0.05% | |
CEPU | A | -0.05% | |
RCKT | F | -0.05% | |
SHLS | F | -0.05% | |
INDI | F | -0.05% | |
DOYU | A | -0.04% | |
TYRA | D | -0.04% | |
RBBN | B | -0.04% | |
LQDT | D | -0.04% | |
CHPT | F | -0.04% | |
COUR | F | -0.04% | |
VERV | D | -0.04% | |
RGNX | F | -0.03% | |
GCBC | F | -0.02% | |
JMIA | F | -0.02% | |
SCLX | F | -0.0% |
IGV: Top Represented Industries & Keywords
GINN: Top Represented Industries & Keywords