IWY vs. GINN ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Goldman Sachs Innovate Equity ETF (GINN)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* 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

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	IWY	GINN
30 Days	6.04%	6.60%
60 Days	12.82%	14.51%
90 Days	-1.52%	5.94%
12 Months	42.44%	34.49%

49 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in GINN	Overlap
AAPL	C	13.46%	1.88%	1.88%
ABBV	C	0.62%	0.47%	0.47%
ABBV	C	0.62%	0.63%	0.62%
ABNB	D	0.22%	0.2%	0.2%
ADBE	F	0.91%	0.37%	0.37%
ADSK	B	0.24%	0.3%	0.24%
AMD	C	0.69%	0.86%	0.69%
AMGN	D	0.55%	0.43%	0.43%
AMT	D	0.44%	0.2%	0.2%
AMZN	C	7.04%	2.07%	2.07%
ANET	A	0.4%	0.31%	0.31%
APH	D	0.18%	0.18%	0.18%
APO	A	0.21%	0.4%	0.21%
AVGO	B	3.12%	0.75%	0.75%
BX	C	0.44%	0.44%	0.44%
CRM	B	0.88%	0.39%	0.39%
CRWD	D	0.26%	0.31%	0.26%
EQIX	C	0.02%	0.25%	0.02%
EW	F	0.03%	0.33%	0.03%
FTNT	A	0.16%	0.35%	0.16%
GE	B	0.18%	0.48%	0.18%
GOOGL	B	4.02%	1.77%	1.77%
GS	B	0.17%	0.53%	0.17%
ISRG	C	0.7%	0.49%	0.49%
KKR	A	0.1%	0.48%	0.1%
LLY	D	2.9%	1.0%	1.0%
LMT	A	0.17%	0.28%	0.17%
LULU	D	0.13%	0.21%	0.13%
MA	A	1.68%	0.7%	0.7%
META	A	5.17%	1.36%	1.36%
MRK	F	1.19%	0.5%	0.5%
MRVL	C	0.02%	0.28%	0.02%
MS	A	0.03%	0.36%	0.03%
MSFT	D	12.8%	1.92%	1.92%
NFLX	A	1.24%	0.38%	0.38%
NKE	D	0.27%	0.37%	0.27%
NOW	B	0.73%	0.27%	0.27%
NVDA	B	11.2%	2.1%	2.1%
ORCL	A	1.07%	0.59%	0.59%
PANW	B	0.41%	0.32%	0.32%
QCOM	D	0.71%	0.43%	0.43%
REGN	D	0.04%	0.41%	0.04%
SNOW	F	0.14%	0.22%	0.14%
SPOT	C	0.23%	0.3%	0.23%
SYK	C	0.16%	0.41%	0.16%
TSLA	C	2.93%	1.1%	1.1%
UBER	C	0.61%	0.41%	0.41%
V	B	1.79%	0.69%	0.69%
VRTX	D	0.25%	0.45%	0.25%

IWY Overweight 57 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	3.39%
COST	C	1.59%
HD	A	1.32%
PEP	F	0.76%
INTU	F	0.68%
KO	C	0.65%
AMAT	C	0.62%
BKNG	B	0.54%
PGR	B	0.51%
ADP	A	0.44%
LRCX	D	0.43%
KLAC	B	0.42%
PG	D	0.37%
SBUX	B	0.35%
WM	B	0.34%
SHW	C	0.33%
CMG	C	0.32%
TJX	D	0.32%
SNPS	F	0.31%
ZTS	C	0.3%
MCO	D	0.3%
CDNS	D	0.29%
UNP	F	0.29%
CTAS	C	0.27%
ORLY	A	0.25%
ECL	C	0.23%
AXP	A	0.23%
WDAY	D	0.21%
AZO	D	0.2%
CL	D	0.19%
DASH	A	0.18%
CPRT	B	0.17%
UNH	B	0.15%
FI	A	0.14%
MSI	A	0.14%
ITW	C	0.12%
MNST	D	0.12%
TT	A	0.12%
CAT	A	0.11%
MCK	F	0.11%
TEAM	D	0.1%
TXN	C	0.09%
HCA	C	0.08%
ELV	F	0.08%
KMB	D	0.08%
HON	C	0.08%
MCD	A	0.06%
MMM	C	0.06%
BA	F	0.06%
MMC	D	0.06%
TDG	A	0.06%
CEG	A	0.05%
PSA	C	0.04%
CI	D	0.04%
SCHW	D	0.04%
EL	D	0.03%
DELL	C	0.02%

IWY Underweight 284 Positions Relative to GINN

Symbol	Grade	Weight
BABA	A	-1.14%
INTC	D	-0.84%
MELI	D	-0.81%
SE	B	-0.81%
TSM	B	-0.71%
NVO	F	-0.7%
JNJ	D	-0.67%
WMT	A	-0.66%
ABT	C	-0.57%
BIDU	C	-0.54%
TM	D	-0.53%
BLK	A	-0.51%
SQ	D	-0.5%
MDT	C	-0.5%
DIS	D	-0.47%
PYPL	A	-0.47%
CSCO	A	-0.45%
TER	C	-0.42%
PFE	D	-0.42%
TMO	D	-0.42%
BMY	A	-0.4%
NU	D	-0.39%
GM	D	-0.37%
BNTX	B	-0.34%
PLTR	A	-0.34%
IBM	A	-0.34%
GRAB	C	-0.33%
NTES	B	-0.33%
PDD	B	-0.33%
F	D	-0.33%
GEHC	C	-0.32%
SHOP	B	-0.32%
BSX	A	-0.31%
JD	A	-0.31%
DHR	D	-0.31%
AMP	A	-0.3%
HPQ	B	-0.3%
HMC	D	-0.28%
COIN	F	-0.28%
IBKR	A	-0.26%
ZBRA	B	-0.26%
EA	D	-0.26%
APTV	D	-0.26%
ILMN	B	-0.25%
TXT	F	-0.25%
A	B	-0.25%
PODD	C	-0.24%
RBLX	D	-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	A	-0.23%
HPE	B	-0.22%
MSCI	B	-0.22%
EBAY	A	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
KEYS	B	-0.22%
STT	A	-0.22%
AUR	C	-0.21%
BAX	D	-0.21%
GPN	F	-0.21%
LHX	A	-0.21%
NTRS	B	-0.21%
TKO	A	-0.2%
AVAV	B	-0.2%
BAH	C	-0.2%
MOG.A	C	-0.2%
NXPI	F	-0.2%
DUOL	B	-0.2%
MRNA	F	-0.19%
CRBG	B	-0.19%
DKS	D	-0.19%
EVR	C	-0.19%
MASI	B	-0.19%
MSTR	B	-0.19%
SOFI	C	-0.19%
MORN	B	-0.18%
ZS	F	-0.18%
TECH	D	-0.18%
FSLR	C	-0.18%
VRSK	D	-0.18%
TME	B	-0.18%
LCID	F	-0.18%
ARES	A	-0.18%
TOST	B	-0.17%
TW	A	-0.17%
GME	D	-0.17%
JKHY	A	-0.17%
BILI	B	-0.17%
CZR	B	-0.17%
PATH	D	-0.17%
LVS	B	-0.17%
CYBR	C	-0.16%
SSNC	C	-0.16%
QTWO	B	-0.16%
PRCT	D	-0.16%
TPG	A	-0.16%
RIVN	F	-0.16%
NOVT	C	-0.16%
VCYT	C	-0.16%
ENPH	F	-0.16%
NTRA	A	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
SNAP	D	-0.16%
CVNA	A	-0.15%
LDOS	A	-0.15%
WBD	F	-0.15%
COHR	B	-0.15%
AKAM	D	-0.15%
HOOD	B	-0.15%
ACIW	A	-0.15%
CACI	A	-0.15%
GLW	C	-0.15%
ATAT	A	-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	A	-0.14%
S	C	-0.14%
JNPR	C	-0.14%
NOK	C	-0.14%
TTWO	D	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	B	-0.13%
MTCH	B	-0.13%
FFIV	B	-0.13%
OKTA	F	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
IVZ	A	-0.13%
NET	D	-0.13%
BWA	C	-0.13%
HUBS	D	-0.13%
SRPT	F	-0.13%
KTOS	B	-0.13%
RVMD	B	-0.13%
TYL	D	-0.13%
LYFT	D	-0.12%
LRN	D	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	B	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	F	-0.11%
NICE	D	-0.11%
GHC	A	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
DOCU	A	-0.11%
TAL	C	-0.11%
PTON	C	-0.11%
SNX	C	-0.11%
WULF	C	-0.11%
PTC	B	-0.11%
AI	D	-0.1%
CIEN	A	-0.1%
ALKT	D	-0.1%
WB	B	-0.1%
PSN	A	-0.1%
EDR	A	-0.1%
SMCI	F	-0.1%
RNW	D	-0.1%
GLOB	D	-0.1%
DLO	D	-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	D	-0.09%
TENB	D	-0.09%
COLM	B	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	C	-0.09%
EXLS	B	-0.09%
EXTR	D	-0.09%
UFPT	D	-0.09%
ADPT	A	-0.09%
INST	C	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	B	-0.09%
VIRT	B	-0.08%
AXNX	A	-0.08%
MSGE	B	-0.08%
TDOC	D	-0.08%
BDC	A	-0.08%
FL	F	-0.08%
QRVO	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	F	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	C	-0.08%
MQ	F	-0.08%
ZD	D	-0.08%
MOMO	B	-0.08%
IQ	D	-0.08%
MNKD	B	-0.08%
OSIS	C	-0.08%
PJT	A	-0.08%
SOUN	F	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
CSGS	B	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	B	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	F	-0.07%
DGII	B	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	C	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
IRDM	C	-0.06%
INDI	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
MXL	D	-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	D	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	F	-0.05%
RCKT	F	-0.05%
CIFR	C	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	D	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%