FDNI vs. GINN ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Goldman Sachs Innovate Equity ETF (GINN)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,788

Number of Holdings *

14

* 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

$59.89

Average Daily Volume

10,615

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period FDNI GINN
30 Days 3.70% 2.91%
60 Days 9.28% 3.84%
90 Days 6.87% 5.66%
12 Months 20.62% 26.72%
8 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in GINN Overlap
BABA B 11.28% 0.98% 0.98%
BIDU D 2.38% 0.46% 0.46%
MBAVU C 0.41% 0.12% 0.12%
PDD F 6.31% 0.26% 0.26%
SE B 2.75% 0.71% 0.71%
SHOP C 8.39% 0.3% 0.3%
SPOT B 4.82% 0.28% 0.28%
TME F 0.62% 0.15% 0.15%
FDNI Overweight 6 Positions Relative to GINN
Symbol Grade Weight
FLUT B 3.93%
CPNG B 2.68%
XRX D 1.36%
WIX D 0.87%
BZ F 0.41%
VIPS D 0.36%
FDNI Underweight 325 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.13%
NVDA D -2.12%
MSFT C -2.0%
AAPL C -1.93%
GOOGL D -1.77%
META B -1.33%
LLY C -1.08%
TSLA C -1.04%
MELI B -0.86%
NVO C -0.81%
AMD D -0.81%
V C -0.77%
MA B -0.74%
AVGO C -0.73%
JNJ C -0.72%
INTC F -0.72%
WMT C -0.69%
TSM C -0.68%
ABBV C -0.67%
ABT C -0.62%
ORCL C -0.6%
MRK D -0.54%
GS C -0.53%
ISRG B -0.53%
MDT C -0.53%
TM F -0.52%
SQ D -0.5%
BLK B -0.5%
VRTX D -0.49%
REGN C -0.48%
GE B -0.47%
AMGN B -0.47%
DIS D -0.46%
ABBV C -0.46%
KKR B -0.46%
PFE C -0.45%
PYPL B -0.44%
SYK C -0.44%
ADBE F -0.44%
TMO B -0.44%
BX B -0.44%
CSCO C -0.44%
QCOM D -0.43%
NU B -0.43%
TER D -0.41%
BMY C -0.4%
GM C -0.39%
CRM D -0.38%
APO C -0.38%
NFLX B -0.38%
UBER C -0.38%
EW F -0.36%
F F -0.35%
MS D -0.35%
FTNT C -0.35%
PLTR B -0.34%
NKE D -0.34%
IBM B -0.34%
PANW D -0.34%
BSX B -0.33%
BNTX C -0.32%
GEHC C -0.32%
DHR B -0.32%
GRAB C -0.31%
NTES F -0.3%
MRVL C -0.3%
ADSK C -0.3%
ANET B -0.3%
LMT C -0.29%
AMP A -0.29%
CRWD D -0.29%
HMC D -0.28%
HPQ D -0.28%
NOW B -0.28%
TXT D -0.27%
COIN F -0.27%
EA D -0.27%
DXCM F -0.26%
EQIX C -0.26%
GPN D -0.25%
CMCSA D -0.25%
A C -0.25%
ILMN C -0.25%
APTV D -0.25%
RBLX B -0.25%
DLR B -0.24%
FICO B -0.24%
IBKR B -0.24%
PODD B -0.24%
CPAY B -0.24%
EXAS C -0.24%
ZBRA B -0.24%
EBAY B -0.23%
JD C -0.23%
AGR B -0.23%
SNOW F -0.23%
DFS C -0.23%
AFRM C -0.23%
LULU D -0.22%
KEYS C -0.22%
AMT C -0.22%
NTRS A -0.22%
STT B -0.22%
NIO C -0.22%
LHX C -0.22%
AMBA C -0.22%
BAX C -0.22%
MSCI C -0.22%
MRNA F -0.21%
LCID C -0.21%
LYV B -0.21%
NXPI F -0.2%
AVAV C -0.2%
BAH C -0.2%
MOG.A B -0.2%
RIVN F -0.2%
CRBG D -0.19%
HPE D -0.19%
ABNB D -0.19%
XPEV C -0.19%
TKO B -0.19%
DKS D -0.19%
SOFI C -0.19%
VRSK D -0.19%
MORN C -0.18%
ARES B -0.18%
ZS F -0.18%
JKHY B -0.18%
AUR C -0.18%
APH D -0.18%
EVR A -0.18%
LI D -0.18%
TOST C -0.17%
PRCT C -0.17%
TW B -0.17%
MASI F -0.17%
NTRA C -0.17%
QGEN C -0.17%
TECH C -0.17%
DUOL B -0.17%
FSLR C -0.17%
PATH D -0.17%
CYBR D -0.16%
ENPH D -0.16%
NOVT D -0.16%
MSTR D -0.16%
CZR C -0.16%
SSNC B -0.16%
GME F -0.16%
CRSP F -0.15%
JNPR B -0.15%
LVS D -0.15%
GLW C -0.15%
RBA B -0.15%
LDOS B -0.15%
CACI B -0.15%
TTWO C -0.15%
SNAP F -0.15%
VCYT B -0.15%
QTWO A -0.15%
ACIW C -0.15%
HOOD C -0.15%
AKAM D -0.15%
CG D -0.15%
TPG B -0.15%
MARA F -0.14%
S C -0.14%
CGNX F -0.14%
EEFT D -0.14%
FOUR C -0.14%
SRPT D -0.14%
OTEX D -0.14%
ZBH F -0.14%
TYL C -0.14%
CHWY C -0.14%
NOK C -0.14%
WBD D -0.14%
UMC C -0.14%
FFIV B -0.13%
CVNA B -0.13%
BGC B -0.13%
TXG D -0.13%
MTCH C -0.13%
HUBS D -0.13%
IDYA F -0.13%
VRNA C -0.13%
TNDM C -0.13%
COHR C -0.13%
ATAT B -0.13%
BILI C -0.13%
MYGN C -0.13%
KTOS C -0.13%
NET D -0.13%
GMED D -0.13%
RVMD C -0.13%
OKTA F -0.13%
DLO D -0.12%
SMTC C -0.12%
ALTR D -0.12%
STNE F -0.12%
ASO C -0.12%
SMCI F -0.12%
LRN B -0.12%
ZETA C -0.12%
GH D -0.12%
IVZ B -0.12%
OII D -0.12%
BWA D -0.12%
IDCC C -0.11%
LYFT D -0.11%
GLOB D -0.11%
RNW C -0.11%
GHC B -0.11%
DOCU C -0.11%
PLTK C -0.11%
CSTL C -0.11%
XMTR D -0.11%
NICE F -0.11%
SNX D -0.11%
HLNE B -0.11%
PTC D -0.11%
NTLA F -0.11%
PSN B -0.1%
INST D -0.1%
SWKS D -0.1%
ALKT D -0.1%
SLAB D -0.1%
ETSY F -0.1%
RUN C -0.1%
RIOT F -0.1%
MGM F -0.1%
WULF D -0.1%
EDR A -0.1%
PTON C -0.1%
YY C -0.1%
ZD D -0.09%
OSIS D -0.09%
MNKD C -0.09%
MQ F -0.09%
IRTC F -0.09%
SOUN D -0.09%
TENB F -0.09%
EXLS B -0.09%
CIEN C -0.09%
COLM C -0.09%
TAL F -0.09%
UFPT B -0.09%
MSGS B -0.09%
KRYS D -0.09%
EXTR C -0.09%
NRIX C -0.09%
AHCO C -0.09%
AI F -0.09%
MRVI C -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
FL D -0.08%
AXNX B -0.08%
NCNO D -0.08%
PJT B -0.08%
VIRT C -0.08%
BEAM F -0.08%
WB D -0.08%
AMSC D -0.08%
QRVO F -0.08%
EVRI C -0.08%
AY C -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT C -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX B -0.07%
BDC B -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
ASGN D -0.07%
PRLB F -0.07%
TDOC D -0.07%
CSIQ F -0.07%
PAGS F -0.07%
IMNM C -0.07%
MOMO D -0.07%
INDI F -0.06%
ALLO D -0.06%
SPT F -0.06%
ERAS C -0.06%
MXL F -0.06%
SYNA F -0.06%
RCKT D -0.06%
UDMY D -0.06%
RNG F -0.06%
RPAY F -0.06%
IREN D -0.06%
RPD F -0.06%
IQ F -0.06%
PENN D -0.06%
SANA F -0.06%
LQDT B -0.05%
CHPT F -0.05%
ORIC D -0.05%
OSPN B -0.05%
CEPU C -0.05%
SABR D -0.05%
LXRX F -0.05%
COUR D -0.05%
HEPS D -0.05%
TYRA C -0.05%
BMBL F -0.05%
IDT C -0.05%
IRDM D -0.05%
RBBN D -0.04%
CIFR F -0.04%
RGNX F -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
Compare ETFs