SPXE vs. GINN ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs Innovate Equity ETF (GINN)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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

$64.06

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period SPXE GINN
30 Days 2.38% 4.41%
60 Days 4.47% 5.79%
90 Days 6.26% 7.43%
12 Months 33.31% 31.60%
120 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in GINN Overlap
A D 0.08% 0.24% 0.08%
AAPL C 7.2% 2.0% 2.0%
ABBV D 0.61% 0.45% 0.45%
ABBV D 0.61% 0.56% 0.56%
ABNB C 0.12% 0.19% 0.12%
ABT B 0.42% 0.59% 0.42%
ADBE C 0.46% 0.39% 0.39%
ADSK A 0.13% 0.32% 0.13%
AKAM D 0.03% 0.13% 0.03%
AMD F 0.47% 0.69% 0.47%
AMGN D 0.31% 0.43% 0.31%
AMP A 0.11% 0.31% 0.11%
AMT D 0.19% 0.18% 0.18%
AMZN C 3.91% 2.0% 2.0%
ANET C 0.2% 0.25% 0.2%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.22% 0.03%
AVGO D 1.6% 0.64% 0.64%
BAX D 0.04% 0.18% 0.04%
BLK C 0.3% 0.5% 0.3%
BMY B 0.24% 0.46% 0.24%
BSX B 0.28% 0.34% 0.28%
BWA D 0.02% 0.12% 0.02%
BX A 0.27% 0.46% 0.27%
CMCSA B 0.35% 0.25% 0.25%
CPAY A 0.05% 0.25% 0.05%
CRM B 0.65% 0.43% 0.43%
CRWD B 0.16% 0.31% 0.16%
CSCO B 0.48% 0.45% 0.45%
CZR F 0.02% 0.15% 0.02%
DECK A 0.06% 0.26% 0.06%
DFS B 0.09% 0.26% 0.09%
DHR F 0.31% 0.31% 0.31%
DIS B 0.43% 0.55% 0.43%
DLR B 0.12% 0.25% 0.12%
DXCM D 0.06% 0.29% 0.06%
EA A 0.08% 0.3% 0.08%
EBAY D 0.06% 0.21% 0.06%
ENPH F 0.02% 0.09% 0.02%
EQIX A 0.18% 0.26% 0.18%
EW C 0.09% 0.35% 0.09%
F C 0.09% 0.37% 0.09%
FFIV B 0.03% 0.13% 0.03%
FICO B 0.11% 0.26% 0.11%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.12% 0.35% 0.12%
GE D 0.4% 0.47% 0.4%
GEHC F 0.08% 0.31% 0.08%
GEN B 0.03% 0.16% 0.03%
GLW B 0.07% 0.15% 0.07%
GM B 0.13% 0.4% 0.13%
GOOGL C 2.13% 2.0% 2.0%
GPN B 0.06% 0.23% 0.06%
GS A 0.39% 0.58% 0.39%
HPE B 0.06% 0.22% 0.06%
HPQ B 0.08% 0.3% 0.08%
IBM C 0.4% 0.4% 0.4%
ICE C 0.19% 0.25% 0.19%
INTC D 0.22% 0.75% 0.22%
ISRG A 0.39% 0.55% 0.39%
IVZ B 0.02% 0.12% 0.02%
JKHY D 0.03% 0.16% 0.03%
JNJ D 0.77% 0.7% 0.7%
JNPR F 0.02% 0.14% 0.02%
KEYS A 0.05% 0.21% 0.05%
KKR A 0.21% 0.48% 0.21%
LDOS C 0.04% 0.13% 0.04%
LH C 0.04% 0.26% 0.04%
LHX C 0.1% 0.23% 0.1%
LLY F 1.19% 0.88% 0.88%
LMT D 0.23% 0.27% 0.23%
LULU C 0.07% 0.2% 0.07%
LVS C 0.04% 0.15% 0.04%
LYV A 0.04% 0.25% 0.04%
MA C 0.89% 0.7% 0.7%
MDT D 0.23% 0.47% 0.23%
META D 2.52% 1.27% 1.27%
MGM D 0.02% 0.1% 0.02%
MRK F 0.51% 0.5% 0.5%
MRNA F 0.03% 0.16% 0.03%
MS A 0.35% 0.41% 0.35%
MSCI C 0.1% 0.21% 0.1%
MSFT F 6.42% 1.97% 1.97%
MTCH D 0.02% 0.11% 0.02%
NFLX A 0.75% 0.41% 0.41%
NKE D 0.19% 0.3% 0.19%
NOW A 0.43% 0.3% 0.3%
NTRS A 0.05% 0.24% 0.05%
NVDA C 7.16% 2.1% 2.1%
NXPI D 0.12% 0.2% 0.12%
ORCL B 0.62% 0.41% 0.41%
PANW C 0.26% 0.35% 0.26%
PFE D 0.29% 0.42% 0.29%
PLTR B 0.26% 0.42% 0.26%
PODD C 0.04% 0.25% 0.04%
PTC A 0.05% 0.13% 0.05%
PYPL B 0.18% 0.44% 0.18%
QCOM F 0.38% 0.39% 0.38%
QRVO F 0.01% 0.07% 0.01%
REGN F 0.17% 0.31% 0.17%
RVTY F 0.03% 0.13% 0.03%
SMCI F 0.02% 0.12% 0.02%
STT A 0.06% 0.21% 0.06%
SWKS F 0.03% 0.09% 0.03%
SYK C 0.28% 0.44% 0.28%
TECH D 0.02% 0.17% 0.02%
TER D 0.04% 0.35% 0.04%
TMO F 0.4% 0.4% 0.4%
TSLA B 1.95% 1.37% 1.37%
TTWO A 0.06% 0.26% 0.06%
TXT D 0.03% 0.26% 0.03%
TYL B 0.05% 0.14% 0.05%
UBER D 0.3% 0.33% 0.3%
V A 1.08% 0.72% 0.72%
VRSK A 0.08% 0.2% 0.08%
VRTX F 0.25% 0.48% 0.25%
WBD C 0.04% 0.18% 0.04%
WMT A 0.76% 0.64% 0.64%
ZBH C 0.05% 0.15% 0.05%
ZBRA B 0.04% 0.25% 0.04%
SPXE Overweight 358 Positions Relative to GINN
Symbol Grade Weight
BRK.A B 1.8%
GOOG C 1.76%
JPM A 1.45%
UNH C 1.13%
COST B 0.85%
HD A 0.84%
PG A 0.83%
BAC A 0.66%
WFC A 0.52%
KO D 0.5%
ACN C 0.46%
LIN D 0.45%
PEP F 0.45%
PM B 0.43%
MCD D 0.43%
CAT B 0.39%
TXN C 0.39%
INTU C 0.39%
VZ C 0.37%
BKNG A 0.35%
T A 0.34%
NEE D 0.33%
RTX C 0.33%
AXP A 0.33%
SPGI C 0.33%
LOW D 0.32%
HON B 0.31%
PGR A 0.31%
UNP C 0.3%
AMAT F 0.29%
ETN A 0.29%
TJX A 0.28%
C A 0.27%
ADP B 0.25%
SCHW B 0.25%
FI A 0.25%
SBUX A 0.24%
TMUS B 0.24%
MMC B 0.23%
GILD C 0.23%
DE A 0.22%
ADI D 0.22%
BA F 0.22%
PLD D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
CI F 0.19%
LRCX F 0.19%
TT A 0.19%
ELV F 0.19%
MDLZ F 0.18%
SHW A 0.18%
DUK C 0.18%
PH A 0.18%
WM A 0.17%
ZTS D 0.17%
SNPS B 0.17%
CMG B 0.17%
CDNS B 0.17%
MSI B 0.17%
PNC B 0.17%
CME A 0.17%
AON A 0.17%
KLAC D 0.17%
CL D 0.16%
MCK B 0.16%
USB A 0.16%
WELL A 0.16%
ORLY B 0.15%
CVS D 0.15%
MMM D 0.15%
CEG D 0.15%
APD A 0.15%
TGT F 0.15%
ITW B 0.15%
GD F 0.15%
MCO B 0.15%
EMR A 0.15%
CTAS B 0.15%
MAR B 0.14%
FDX B 0.14%
NOC D 0.14%
CSX B 0.14%
TDG D 0.14%
COF B 0.14%
HLT A 0.13%
CARR D 0.13%
ECL D 0.13%
HCA F 0.13%
FCX D 0.13%
TFC A 0.13%
AJG B 0.13%
BDX F 0.13%
SPG B 0.12%
JCI C 0.12%
AFL B 0.12%
BK A 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
GWW B 0.11%
ALL A 0.11%
AZO C 0.11%
PSA D 0.11%
RCL A 0.11%
URI B 0.11%
KMB D 0.1%
PRU A 0.1%
HWM A 0.1%
FAST B 0.1%
ROST C 0.1%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
IR B 0.09%
COR B 0.09%
RSG A 0.09%
AXON A 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
VMC B 0.08%
CHTR C 0.08%
SYY B 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
DELL C 0.08%
EXC C 0.08%
CTVA C 0.08%
IT C 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
DAL C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
HUM C 0.07%
EIX B 0.07%
NDAQ A 0.07%
IQV D 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
NUE C 0.07%
MLM B 0.07%
GIS D 0.07%
MCHP D 0.07%
RMD C 0.07%
MTB A 0.07%
AWK D 0.06%
PHM D 0.06%
CHD B 0.06%
DOV A 0.06%
KHC F 0.06%
MPWR F 0.06%
ON D 0.06%
PPG F 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
EFX F 0.06%
CSGP D 0.06%
RJF A 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
IFF D 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
NTAP C 0.05%
MTD D 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
HSY F 0.05%
PPL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
GDDY A 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
BR A 0.05%
TROW B 0.05%
VTR C 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
KIM A 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
BLDR D 0.04%
CLX B 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WDC D 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
UDR B 0.03%
DLTR F 0.03%
NDSN B 0.03%
POOL C 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
AVY D 0.03%
CF B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
CE F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 219 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.84%
SE B -0.74%
NVO D -0.71%
MELI D -0.68%
SQ B -0.61%
TSM B -0.61%
COIN C -0.56%
TM D -0.54%
MSTR C -0.47%
BIDU F -0.45%
APO B -0.43%
GRAB B -0.41%
NTES D -0.36%
SHOP B -0.36%
SPOT B -0.34%
PDD F -0.33%
NU C -0.32%
IBKR A -0.29%
MRVL B -0.28%
SNOW C -0.27%
TOST B -0.26%
SOFI A -0.26%
AFRM B -0.25%
AGR B -0.24%
ILMN D -0.23%
HMC F -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
TKO B -0.2%
ARES A -0.19%
TME D -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
DKS C -0.18%
MORN B -0.18%
AVAV D -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
CRBG B -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
LCID F -0.15%
PRCT B -0.15%
OKTA C -0.15%
NET B -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
FOUR B -0.14%
BNTX D -0.14%
IDCC A -0.13%
XMTR C -0.13%
AI B -0.13%
LYFT C -0.13%
SRPT D -0.13%
CACI D -0.13%
CHWY B -0.13%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
NICE C -0.12%
LRN A -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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