IYF vs. GINN ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Goldman Sachs Innovate Equity ETF (GINN)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.75

Average Daily Volume

280,997

Number of Holdings *

135

* 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

$62.91

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period IYF GINN
30 Days 7.20% 2.47%
60 Days 12.04% 5.43%
90 Days 14.06% 6.56%
12 Months 49.08% 30.53%
23 Overlapping Holdings
Symbol Grade Weight in IYF Weight in GINN Overlap
AMP A 0.94% 0.35% 0.35%
APO B 1.43% 0.52% 0.52%
ARES A 0.51% 0.19% 0.19%
BLK B 2.59% 0.55% 0.55%
BX A 2.14% 0.51% 0.51%
CG B 0.19% 0.19% 0.19%
COIN C 1.01% 0.43% 0.43%
DFS B 0.74% 0.29% 0.29%
EVR B 0.18% 0.22% 0.18%
GS A 3.13% 0.61% 0.61%
HOOD B 0.36% 0.21% 0.21%
IBKR A 0.32% 0.33% 0.32%
IVZ B 0.11% 0.13% 0.11%
KKR A 1.69% 0.54% 0.54%
MORN B 0.15% 0.19% 0.15%
MS A 2.6% 0.45% 0.45%
MSCI C 0.76% 0.23% 0.23%
NTRS A 0.36% 0.25% 0.25%
SOFI B 0.24% 0.32% 0.24%
STT B 0.48% 0.23% 0.23%
TPG A 0.1% 0.18% 0.1%
TW A 0.25% 0.17% 0.17%
VIRT A 0.05% 0.08% 0.05%
IYF Overweight 112 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 11.69%
JPM A 9.82%
BAC A 4.69%
WFC A 4.36%
SPGI C 2.63%
PGR A 2.5%
C A 2.2%
SCHW B 2.01%
CB C 1.95%
MMC B 1.83%
ICE C 1.48%
PNC B 1.38%
CME B 1.35%
USB A 1.3%
MCO B 1.25%
AON A 1.24%
AJG A 1.07%
AFL B 1.04%
TFC A 1.04%
TRV B 1.0%
BK A 0.97%
ALL A 0.86%
MET A 0.82%
AIG B 0.82%
PRU A 0.77%
ACGL C 0.61%
MTB A 0.6%
HIG B 0.58%
FITB B 0.54%
NDAQ A 0.54%
WTW B 0.53%
RJF A 0.51%
FCNCA A 0.45%
BR A 0.45%
TROW B 0.44%
BRO B 0.44%
HBAN A 0.43%
RF A 0.41%
CINF A 0.39%
LPLA A 0.39%
MKL A 0.37%
CFG B 0.35%
CBOE C 0.35%
PFG D 0.33%
FDS B 0.31%
KEY B 0.3%
WRB A 0.3%
EG C 0.27%
L A 0.26%
RGA A 0.26%
FNF B 0.25%
EWBC A 0.24%
JEF A 0.22%
RNR C 0.22%
UNM A 0.21%
SF B 0.2%
EQH C 0.2%
FHN A 0.19%
AIZ A 0.19%
OWL A 0.19%
WBS A 0.18%
PRI B 0.18%
ALLY C 0.17%
GL C 0.17%
NLY C 0.17%
AFG A 0.17%
KNSL B 0.17%
PNFP B 0.16%
ORI A 0.16%
HLI A 0.16%
MKTX D 0.16%
WAL B 0.16%
WTFC A 0.15%
CFR B 0.14%
VOYA B 0.14%
SNV C 0.14%
CMA B 0.14%
CBSH B 0.14%
ZION B 0.14%
RYAN A 0.13%
SEIC B 0.13%
AXS A 0.12%
AGNC C 0.12%
BPOP C 0.12%
RLI A 0.12%
PB B 0.12%
MTG C 0.11%
BEN C 0.11%
COLB B 0.11%
OMF A 0.11%
FAF A 0.11%
RITM C 0.1%
THG A 0.1%
AMG B 0.1%
JHG B 0.1%
STWD C 0.1%
FNB A 0.1%
LAZ B 0.1%
WTM A 0.09%
OZK B 0.09%
SLM A 0.09%
KMPR A 0.08%
AGO B 0.08%
LNC C 0.07%
BHF C 0.06%
FHB B 0.06%
CACC D 0.05%
BOKF B 0.04%
RKT F 0.03%
CNA C 0.02%
UWMC D 0.01%
TFSL A 0.01%
IYF Underweight 317 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT D -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC C -0.86%
SE A -0.86%
LLY F -0.84%
V A -0.77%
MA B -0.73%
AMD F -0.7%
MELI C -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL A -0.64%
SQ A -0.61%
JNJ C -0.61%
NVO F -0.58%
ABT B -0.56%
ABBV F -0.54%
PLTR B -0.53%
ISRG A -0.53%
DIS B -0.52%
PYPL B -0.5%
CSCO B -0.48%
TM F -0.47%
MDT D -0.47%
GE D -0.46%
VRTX D -0.46%
CRM B -0.46%
BMY B -0.45%
GM C -0.45%
ABBV F -0.44%
SYK B -0.43%
MRK D -0.43%
SHOP B -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB A -0.39%
AMGN F -0.39%
UBER F -0.38%
CRWD B -0.37%
PANW B -0.37%
MSTR B -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE F -0.37%
TMO F -0.36%
F C -0.34%
MRVL B -0.34%
EW C -0.33%
ADSK A -0.33%
TER F -0.32%
BSX A -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE F -0.3%
HPQ B -0.29%
EA A -0.29%
BNTX C -0.29%
GEHC D -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM A -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN C -0.26%
DXCM C -0.26%
DLR B -0.25%
TXT D -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW B -0.24%
DUOL A -0.23%
AMBA B -0.23%
LH B -0.23%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI B -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS B -0.21%
KEYS A -0.21%
AGR A -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV C -0.2%
GME C -0.2%
AUR C -0.19%
BAH F -0.19%
APTV F -0.19%
SIRI C -0.19%
NTRA A -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
PTON A -0.18%
NXPI D -0.18%
TKO A -0.18%
MARA B -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX F -0.17%
TTWO A -0.17%
DKS D -0.17%
AMT C -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR B -0.17%
LVS B -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
WBD B -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR A -0.16%
CZR F -0.16%
TECH F -0.16%
CYBR A -0.16%
SNAP D -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX D -0.14%
EEFT B -0.14%
JNPR D -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU B -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC B -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX F -0.12%
NICE D -0.12%
GLOB B -0.12%
PTC B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN C -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC B -0.11%
SOUN B -0.11%
MRNA F -0.11%
SRPT F -0.11%
ALKT B -0.11%
ZD B -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY B -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX C -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO C -0.1%
EXLS B -0.1%
MD C -0.09%
SSYS B -0.09%
COLM C -0.09%
TENB C -0.09%
OSIS A -0.09%
UFPT C -0.09%
PRLB B -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC C -0.09%
SLAB F -0.09%
ETSY D -0.09%
EXTR C -0.09%
MBAVU C -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX A -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC C -0.08%
TNDM D -0.08%
SNEX B -0.08%
AY A -0.08%
KRYS C -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII C -0.08%
IREN C -0.08%
CIFR C -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD B -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY D -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W D -0.06%
MQ D -0.06%
INDI C -0.06%
INFN D -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX D -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
Compare ETFs