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

Number of Holdings *

109

* 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

$60.34

Average Daily Volume

37,690

Number of Holdings *

340

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