ESG vs. GINN ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Goldman Sachs Innovate Equity ETF (GINN)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.27

Average Daily Volume

5,523

Number of Holdings *

258

* 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

$60.99

Average Daily Volume

40,813

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period ESG GINN
30 Days 0.92% 2.81%
60 Days 6.98% 9.46%
90 Days 2.55% 4.39%
12 Months 29.43% 32.31%
68 Overlapping Holdings
Symbol Grade Weight in ESG Weight in GINN Overlap
A B 0.07% 0.25% 0.07%
AAPL C 4.94% 1.88% 1.88%
ABT C 0.67% 0.57% 0.57%
ADBE F 0.75% 0.37% 0.37%
ADSK C 0.29% 0.3% 0.29%
AKAM D 0.04% 0.15% 0.04%
AMD B 0.87% 0.86% 0.86%
AMT C 0.45% 0.2% 0.2%
AMZN C 4.81% 2.07% 2.07%
APO B 0.29% 0.4% 0.29%
APTV D 0.05% 0.26% 0.05%
AVGO C 1.97% 0.75% 0.75%
BAX D 0.05% 0.21% 0.05%
BLK A 0.66% 0.51% 0.51%
BMY B 0.36% 0.4% 0.36%
BSX A 0.2% 0.31% 0.2%
CRM B 0.44% 0.39% 0.39%
CRWD D 0.21% 0.31% 0.21%
CSCO A 0.9% 0.45% 0.45%
DFS C 0.15% 0.23% 0.15%
DIS D 0.72% 0.47% 0.47%
DKS D 0.02% 0.19% 0.02%
EA D 0.11% 0.26% 0.11%
EBAY A 0.11% 0.22% 0.11%
EW F 0.13% 0.33% 0.13%
FFIV B 0.02% 0.13% 0.02%
GEHC C 0.2% 0.32% 0.2%
GLW C 0.06% 0.15% 0.06%
GM D 0.26% 0.37% 0.26%
GS D 0.78% 0.53% 0.53%
HPE B 0.11% 0.22% 0.11%
HPQ B 0.17% 0.3% 0.17%
HUBS D 0.11% 0.13% 0.11%
IBM A 1.02% 0.34% 0.34%
INTC D 0.49% 0.84% 0.49%
JNJ D 1.97% 0.67% 0.67%
LLY D 2.54% 1.0% 1.0%
LULU D 0.16% 0.21% 0.16%
LVS B 0.04% 0.17% 0.04%
MA A 1.04% 0.7% 0.7%
MDT C 0.39% 0.5% 0.39%
META A 5.33% 1.36% 1.36%
MRK F 1.22% 0.5% 0.5%
MRNA F 0.06% 0.19% 0.06%
MS B 0.21% 0.36% 0.21%
MSCI B 0.12% 0.22% 0.12%
MSFT D 4.79% 1.92% 1.92%
NKE D 0.27% 0.37% 0.27%
NOW C 0.31% 0.27% 0.27%
NU D 0.07% 0.39% 0.07%
NXPI F 0.25% 0.2% 0.2%
OKTA F 0.02% 0.13% 0.02%
ORCL C 0.68% 0.59% 0.59%
PANW D 0.27% 0.32% 0.27%
PFE D 0.41% 0.42% 0.41%
PYPL C 0.27% 0.47% 0.27%
QCOM C 0.62% 0.43% 0.43%
SNAP D 0.04% 0.16% 0.04%
STT C 0.07% 0.22% 0.07%
SYK C 0.54% 0.41% 0.41%
TSLA C 2.42% 1.1% 1.1%
UBER C 0.53% 0.41% 0.41%
V C 1.95% 0.69% 0.69%
VRSK C 0.13% 0.18% 0.13%
VRTX D 0.4% 0.45% 0.4%
WMT A 1.8% 0.66% 0.66%
ZBH F 0.04% 0.14% 0.04%
ZBRA C 0.06% 0.26% 0.06%
ESG Overweight 190 Positions Relative to GINN
Symbol Grade Weight
BRK.A C 3.04%
JPM D 2.98%
XOM A 2.69%
PG D 2.06%
KO C 1.42%
CVX B 1.3%
ACN B 1.12%
HD A 1.03%
COST C 0.99%
UNH B 0.92%
BAC D 0.91%
TJX D 0.67%
SPGI B 0.67%
UNP D 0.63%
TXN C 0.62%
C C 0.6%
MU D 0.56%
AMAT B 0.55%
LOW A 0.53%
ELV F 0.5%
DE B 0.48%
ADP A 0.48%
ICE A 0.47%
BKNG C 0.46%
INTU F 0.43%
MDLZ D 0.41%
TT A 0.37%
MCD A 0.37%
CTAS C 0.36%
ZTS C 0.36%
CL D 0.35%
USB D 0.35%
CAT A 0.33%
CVS C 0.33%
CI D 0.33%
VZ B 0.32%
WELL C 0.31%
SLB D 0.31%
TGT D 0.3%
CB B 0.28%
MMC D 0.28%
MAR B 0.26%
AON B 0.26%
LRCX D 0.26%
NEM C 0.26%
GILD A 0.26%
CMG C 0.26%
HLT B 0.24%
AFL A 0.24%
KMB D 0.24%
AEP C 0.23%
BK C 0.22%
MCK F 0.22%
TRV C 0.22%
DUK B 0.22%
FDX F 0.21%
GIS C 0.21%
FLUT C 0.21%
ROST D 0.21%
CEG A 0.21%
MET B 0.2%
FCX B 0.19%
TFC D 0.19%
SBUX C 0.19%
CBRE B 0.19%
SNPS F 0.19%
KR C 0.19%
VICI C 0.18%
KLAC B 0.18%
ECL B 0.18%
OTIS A 0.17%
AJG D 0.16%
IT B 0.16%
SHW C 0.15%
AWK C 0.15%
PEG A 0.15%
WTW C 0.15%
GWW B 0.15%
CMI A 0.15%
IQV F 0.14%
IRM A 0.14%
EIX B 0.14%
HIG B 0.14%
MCO D 0.13%
ROK C 0.13%
DD C 0.13%
DOW B 0.13%
NDAQ B 0.13%
YUM B 0.13%
WM B 0.13%
TSCO B 0.13%
ITW B 0.13%
SRE B 0.13%
WDC C 0.12%
CDNS D 0.12%
WY C 0.12%
BDX C 0.12%
VLO D 0.11%
FTV C 0.11%
XYL C 0.11%
HSY F 0.11%
K A 0.1%
PSA C 0.1%
ADM F 0.1%
EL D 0.1%
CLX C 0.1%
WSM B 0.1%
BBY C 0.1%
CTSH B 0.1%
OMC C 0.1%
DECK B 0.1%
KHC F 0.1%
EMR B 0.1%
NTAP D 0.09%
CAH B 0.09%
LII C 0.09%
BKR B 0.09%
AZO D 0.09%
FDS C 0.09%
STZ D 0.08%
CCEP D 0.08%
WAB B 0.08%
AIG F 0.08%
BALL C 0.08%
BR B 0.08%
D A 0.08%
PFG C 0.08%
DOC C 0.08%
ALL C 0.08%
CTVA A 0.07%
RSG C 0.07%
MKC C 0.07%
GEN B 0.07%
PNR B 0.07%
LNG A 0.07%
VTR C 0.07%
ETR A 0.07%
KDP C 0.07%
FITB C 0.07%
IDXX D 0.07%
SUI D 0.06%
LNT A 0.06%
EXPE B 0.06%
RPRX D 0.06%
ARE D 0.06%
HOLX D 0.06%
ESS D 0.06%
ACM A 0.06%
AES C 0.06%
XEL B 0.06%
ED A 0.06%
IPG D 0.06%
CCL C 0.06%
DOV B 0.05%
BURL D 0.05%
NDSN C 0.05%
NRG A 0.05%
FANG C 0.05%
SWK C 0.05%
MRO C 0.05%
DOX B 0.05%
CMS A 0.05%
NVT D 0.05%
HBAN D 0.05%
XPO F 0.05%
RF C 0.05%
STX B 0.04%
WST D 0.04%
IEX D 0.04%
DPZ D 0.04%
DLTR F 0.04%
KEY C 0.04%
NI A 0.04%
PPL B 0.04%
OC C 0.03%
DG F 0.03%
LECO F 0.03%
TFX C 0.03%
TSN D 0.03%
AVTR D 0.03%
JBL C 0.03%
EXPD D 0.03%
BG F 0.03%
MAS A 0.03%
CAG D 0.03%
HST D 0.02%
SJM D 0.02%
LKQ F 0.02%
RNR A 0.02%
PSTG F 0.02%
ESG Underweight 265 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.1%
GOOGL B -1.77%
BABA B -1.14%
MELI D -0.81%
SE B -0.81%
TSM B -0.71%
NVO F -0.7%
ABBV B -0.63%
BIDU B -0.54%
TM D -0.53%
SQ D -0.5%
ISRG C -0.49%
KKR C -0.48%
GE C -0.48%
ABBV B -0.47%
BX C -0.44%
AMGN D -0.43%
TER C -0.42%
TMO D -0.42%
REGN D -0.41%
NFLX B -0.38%
FTNT B -0.35%
BNTX B -0.34%
PLTR A -0.34%
GRAB C -0.33%
NTES B -0.33%
PDD B -0.33%
F D -0.33%
SHOP C -0.32%
JD B -0.31%
DHR D -0.31%
ANET A -0.31%
AMP A -0.3%
SPOT C -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL B -0.28%
COIN F -0.28%
IBKR A -0.26%
ILMN B -0.25%
EQIX C -0.25%
TXT F -0.25%
PODD C -0.24%
RBLX D -0.24%
DXCM F -0.24%
CMCSA C -0.24%
XPEV B -0.24%
LYV B -0.23%
DLR C -0.23%
AMBA B -0.23%
NIO B -0.23%
CPAY A -0.23%
LI C -0.23%
EXAS C -0.23%
FICO A -0.23%
SNOW F -0.22%
AGR B -0.22%
AFRM C -0.22%
KEYS C -0.22%
AUR C -0.21%
GPN F -0.21%
LHX A -0.21%
NTRS C -0.21%
TKO A -0.2%
AVAV B -0.2%
ABNB D -0.2%
BAH A -0.2%
MOG.A C -0.2%
DUOL B -0.2%
CRBG B -0.19%
EVR C -0.19%
MASI B -0.19%
MSTR B -0.19%
SOFI C -0.19%
MORN C -0.18%
ZS F -0.18%
TECH D -0.18%
APH D -0.18%
FSLR C -0.18%
TME B -0.18%
LCID D -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 F -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO C -0.16%
PRCT C -0.16%
TPG B -0.16%
RIVN F -0.16%
NOVT D -0.16%
VCYT C -0.16%
ENPH F -0.16%
NTRA B -0.16%
CG B -0.16%
QGEN F -0.16%
CVNA A -0.15%
LDOS A -0.15%
WBD D -0.15%
COHR A -0.15%
HOOD C -0.15%
ACIW B -0.15%
CACI A -0.15%
ATAT A -0.15%
EEFT F -0.14%
RBA D -0.14%
OTEX D -0.14%
CGNX F -0.14%
UMC D -0.14%
FOUR B -0.14%
S D -0.14%
JNPR B -0.14%
NOK C -0.14%
TTWO F -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
GMED D -0.13%
MTCH B -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ B -0.13%
NET D -0.13%
BWA C -0.13%
SRPT F -0.13%
KTOS A -0.13%
RVMD B -0.13%
TYL B -0.13%
LYFT D -0.12%
LRN C -0.12%
ASO D -0.12%
MBAVU C -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR C -0.12%
OII C -0.12%
TNDM D -0.12%
MYGN D -0.12%
RIOT F -0.11%
NTLA F -0.11%
XMTR D -0.11%
NICE F -0.11%
GHC C -0.11%
PLTK C -0.11%
VRNA B -0.11%
DOCU B -0.11%
TAL B -0.11%
PTON C -0.11%
SNX D -0.11%
WULF C -0.11%
PTC D -0.11%
AI F -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 C -0.1%
DLO D -0.1%
MGM C -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 F -0.09%
COLM D -0.09%
NRIX D -0.09%
MSGS A -0.09%
W D -0.09%
EXLS A -0.09%
EXTR C -0.09%
UFPT D -0.09%
ADPT B -0.09%
INST B -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL C -0.09%
VIRT B -0.08%
AXNX A -0.08%
MSGE C -0.08%
TDOC D -0.08%
BDC B -0.08%
FL F -0.08%
QRVO F -0.08%
AMSC C -0.08%
BEAM F -0.08%
IRTC F -0.08%
NCNO D -0.08%
EVRI A -0.08%
KRYS D -0.08%
AY B -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 C -0.08%
SOUN D -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN A -0.07%
MD B -0.07%
CSGS C -0.07%
PRLB F -0.07%
NTCT C -0.07%
SNEX C -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 D -0.07%
CSIQ D -0.07%
TYRA D -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX F -0.06%
IRDM B -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 D -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 D -0.05%
RCKT F -0.05%
CIFR D -0.05%
ALLO D -0.05%
RGNX F -0.04%
RBBN C -0.04%
VERV F -0.04%
LQDT D -0.04%
LXRX F -0.04%
CEPU B -0.04%
JMIA F -0.03%
DOYU B -0.03%
GCBC F -0.02%
SCLX F -0.0%
Compare ETFs