GINN vs. APIE ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
$62.45
Average Daily Volume
35,779
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.65
Average Daily Volume
45,069
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | APIE |
|---|---|---|
| 30 Days | 2.12% | -4.26% |
| 60 Days | 6.54% | -3.05% |
| 90 Days | 7.94% | -2.02% |
| 12 Months | 31.16% | 15.01% |
30 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in APIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.65% | 0.36% | 0.36% | |
| ABBV | F | 0.46% | 0.36% | 0.36% | |
| ATAT | C | 0.16% | 0.02% | 0.02% | |
| BABA | D | 1.07% | 1.24% | 1.07% | |
| BIDU | F | 0.48% | 0.06% | 0.06% | |
| BILI | C | 0.19% | 0.03% | 0.03% | |
| BNTX | D | 0.32% | 0.05% | 0.05% | |
| CEPU | A | 0.05% | 0.01% | 0.01% | |
| DOYU | C | 0.04% | 0.01% | 0.01% | |
| HEPS | C | 0.07% | 0.0% | 0.0% | |
| HMC | F | 0.25% | 0.56% | 0.25% | |
| IQ | F | 0.08% | 0.0% | 0.0% | |
| JD | C | 0.32% | 0.43% | 0.32% | |
| JMIA | F | 0.02% | 0.01% | 0.01% | |
| LI | F | 0.23% | 0.09% | 0.09% | |
| MOMO | C | 0.08% | 0.02% | 0.02% | |
| NICE | C | 0.11% | 0.07% | 0.07% | |
| NIO | F | 0.21% | 0.04% | 0.04% | |
| NOK | C | 0.15% | 0.32% | 0.15% | |
| NTES | C | 0.29% | 0.11% | 0.11% | |
| NVO | F | 0.62% | 1.42% | 0.62% | |
| PDD | F | 0.31% | 0.52% | 0.31% | |
| SE | B | 0.81% | 0.14% | 0.14% | |
| TAL | D | 0.13% | 0.03% | 0.03% | |
| TM | F | 0.49% | 1.18% | 0.49% | |
| TME | F | 0.17% | 0.04% | 0.04% | |
| TSM | C | 0.73% | 5.96% | 0.73% | |
| UMC | F | 0.11% | 0.13% | 0.11% | |
| XPEV | C | 0.27% | 0.04% | 0.04% | |
| YY | C | 0.09% | 0.06% | 0.06% |
GINN Overweight 310 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.35% | |
| AMZN | A | 2.13% | |
| AAPL | C | 1.83% | |
| GOOGL | C | 1.83% | |
| MSFT | C | 1.81% | |
| META | B | 1.36% | |
| TSLA | B | 1.08% | |
| LLY | F | 0.88% | |
| INTC | C | 0.82% | |
| MELI | D | 0.79% | |
| V | A | 0.74% | |
| AVGO | C | 0.73% | |
| MA | B | 0.72% | |
| AMD | F | 0.72% | |
| WMT | A | 0.68% | |
| JNJ | D | 0.65% | |
| ORCL | A | 0.6% | |
| ABT | C | 0.59% | |
| GS | B | 0.55% | |
| SQ | B | 0.53% | |
| ISRG | A | 0.52% | |
| KKR | B | 0.51% | |
| MDT | D | 0.5% | |
| BX | A | 0.49% | |
| APO | B | 0.48% | |
| VRTX | B | 0.48% | |
| PYPL | A | 0.47% | |
| DIS | B | 0.47% | |
| CSCO | A | 0.47% | |
| GE | D | 0.46% | |
| PLTR | B | 0.46% | |
| MRK | F | 0.45% | |
| BMY | B | 0.44% | |
| GM | B | 0.43% | |
| AMGN | F | 0.43% | |
| SYK | A | 0.42% | |
| CRM | B | 0.42% | |
| QCOM | F | 0.41% | |
| NU | B | 0.41% | |
| UBER | F | 0.4% | |
| NFLX | A | 0.4% | |
| MS | A | 0.4% | |
| PFE | F | 0.4% | |
| TMO | F | 0.38% | |
| GRAB | B | 0.36% | |
| PANW | B | 0.35% | |
| FTNT | B | 0.35% | |
| EW | F | 0.34% | |
| ADBE | C | 0.34% | |
| ANET | C | 0.33% | |
| F | C | 0.33% | |
| CRWD | B | 0.33% | |
| MRVL | B | 0.33% | |
| SHOP | B | 0.32% | |
| NKE | F | 0.32% | |
| TER | F | 0.32% | |
| REGN | F | 0.32% | |
| ADSK | B | 0.32% | |
| AMP | A | 0.32% | |
| IBM | D | 0.31% | |
| BSX | A | 0.31% | |
| SPOT | A | 0.3% | |
| GEHC | D | 0.3% | |
| COIN | B | 0.3% | |
| ILMN | C | 0.29% | |
| IBKR | A | 0.29% | |
| HPQ | B | 0.29% | |
| NOW | A | 0.29% | |
| EA | A | 0.28% | |
| SOFI | B | 0.28% | |
| DHR | F | 0.28% | |
| RBLX | B | 0.27% | |
| DFS | B | 0.26% | |
| EQIX | B | 0.26% | |
| LMT | D | 0.26% | |
| MSTR | B | 0.26% | |
| ZBRA | B | 0.26% | |
| LYV | A | 0.25% | |
| DXCM | C | 0.25% | |
| CPAY | A | 0.25% | |
| CMCSA | B | 0.25% | |
| LULU | B | 0.25% | |
| DLR | C | 0.25% | |
| AFRM | B | 0.24% | |
| FICO | B | 0.24% | |
| NTRS | A | 0.24% | |
| A | F | 0.24% | |
| PODD | B | 0.24% | |
| TXT | D | 0.24% | |
| EXAS | F | 0.24% | |
| LH | B | 0.23% | |
| GPN | B | 0.23% | |
| LHX | B | 0.23% | |
| BAH | C | 0.23% | |
| STT | B | 0.23% | |
| MASI | B | 0.22% | |
| KEYS | C | 0.22% | |
| AGR | C | 0.22% | |
| DUOL | A | 0.22% | |
| MSCI | B | 0.22% | |
| AVAV | C | 0.22% | |
| SNOW | C | 0.22% | |
| AMBA | C | 0.22% | |
| EBAY | C | 0.21% | |
| HPE | B | 0.21% | |
| ABNB | C | 0.21% | |
| APTV | F | 0.2% | |
| CVNA | B | 0.2% | |
| EVR | B | 0.2% | |
| MOG.A | B | 0.2% | |
| TOST | A | 0.19% | |
| MORN | B | 0.19% | |
| TKO | D | 0.19% | |
| AMT | F | 0.19% | |
| PRCT | C | 0.19% | |
| SNAP | C | 0.19% | |
| APH | B | 0.19% | |
| SIRI | C | 0.19% | |
| ZS | B | 0.19% | |
| VRSK | A | 0.19% | |
| BAX | F | 0.19% | |
| ARES | B | 0.19% | |
| CRBG | C | 0.19% | |
| TW | B | 0.18% | |
| LDOS | C | 0.18% | |
| LVS | C | 0.18% | |
| JKHY | C | 0.18% | |
| AUR | D | 0.18% | |
| NXPI | F | 0.18% | |
| CG | B | 0.18% | |
| HOOD | B | 0.17% | |
| VCYT | B | 0.17% | |
| DKS | D | 0.17% | |
| RVMD | C | 0.17% | |
| PATH | C | 0.17% | |
| QTWO | B | 0.17% | |
| CACI | C | 0.17% | |
| GME | C | 0.17% | |
| PTON | C | 0.17% | |
| TECH | D | 0.17% | |
| ACIW | B | 0.16% | |
| VRNA | C | 0.16% | |
| QGEN | D | 0.16% | |
| GLW | B | 0.16% | |
| NTRA | B | 0.16% | |
| CZR | F | 0.16% | |
| GEN | B | 0.16% | |
| TPG | B | 0.16% | |
| HUBS | B | 0.15% | |
| NOVT | C | 0.15% | |
| RBA | B | 0.15% | |
| WBD | B | 0.15% | |
| FOUR | B | 0.15% | |
| RIVN | F | 0.15% | |
| SSNC | C | 0.15% | |
| AKAM | F | 0.15% | |
| COHR | C | 0.15% | |
| S | B | 0.15% | |
| XMTR | B | 0.15% | |
| FSLR | F | 0.15% | |
| CYBR | B | 0.15% | |
| CRSP | D | 0.15% | |
| TTWO | A | 0.15% | |
| MRNA | F | 0.15% | |
| GMED | B | 0.14% | |
| FFIV | B | 0.14% | |
| BGC | C | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | C | 0.14% | |
| TYL | B | 0.14% | |
| WULF | C | 0.14% | |
| ZBH | C | 0.14% | |
| NET | B | 0.14% | |
| JNPR | D | 0.14% | |
| CHWY | B | 0.13% | |
| MTCH | F | 0.13% | |
| IDCC | B | 0.13% | |
| ENPH | F | 0.13% | |
| SMTC | C | 0.13% | |
| OKTA | C | 0.13% | |
| HLNE | B | 0.13% | |
| DOCU | B | 0.13% | |
| IVZ | B | 0.13% | |
| OII | B | 0.13% | |
| RIOT | C | 0.13% | |
| MARA | B | 0.13% | |
| KTOS | B | 0.13% | |
| LRN | B | 0.13% | |
| SRPT | F | 0.13% | |
| PAYO | B | 0.13% | |
| RVTY | C | 0.13% | |
| ALTR | C | 0.13% | |
| LCID | F | 0.12% | |
| GHC | B | 0.12% | |
| ALKT | C | 0.12% | |
| OTEX | F | 0.12% | |
| LYFT | B | 0.12% | |
| PTC | B | 0.12% | |
| ZETA | F | 0.12% | |
| BWA | B | 0.12% | |
| ASO | F | 0.11% | |
| PSN | C | 0.11% | |
| DLO | C | 0.11% | |
| GH | B | 0.11% | |
| GLOB | B | 0.11% | |
| PLTK | B | 0.11% | |
| SNX | C | 0.11% | |
| MBAVU | C | 0.11% | |
| MNKD | C | 0.1% | |
| NRIX | B | 0.1% | |
| IRTC | C | 0.1% | |
| ETSY | D | 0.1% | |
| MGM | D | 0.1% | |
| NCNO | B | 0.1% | |
| WB | F | 0.1% | |
| WT | B | 0.1% | |
| IDYA | F | 0.1% | |
| EXLS | B | 0.1% | |
| AMSC | B | 0.1% | |
| CIEN | B | 0.1% | |
| EDR | B | 0.1% | |
| STNE | F | 0.1% | |
| ADPT | C | 0.1% | |
| AI | C | 0.1% | |
| CSTL | C | 0.1% | |
| RUN | F | 0.09% | |
| COLM | B | 0.09% | |
| PJT | B | 0.09% | |
| EXTR | C | 0.09% | |
| MD | C | 0.09% | |
| VYX | B | 0.09% | |
| INST | B | 0.09% | |
| RNW | F | 0.09% | |
| SOUN | B | 0.09% | |
| TXG | F | 0.09% | |
| TNDM | F | 0.09% | |
| SLAB | F | 0.09% | |
| MSGS | B | 0.09% | |
| UFPT | C | 0.09% | |
| AHCO | F | 0.08% | |
| CLSK | C | 0.08% | |
| AXNX | A | 0.08% | |
| DGII | B | 0.08% | |
| VIRT | B | 0.08% | |
| SNEX | B | 0.08% | |
| BDC | C | 0.08% | |
| KRYS | C | 0.08% | |
| OSIS | B | 0.08% | |
| AY | A | 0.08% | |
| ZD | B | 0.08% | |
| NTLA | F | 0.08% | |
| EVRI | A | 0.08% | |
| CSIQ | F | 0.08% | |
| SWKS | F | 0.08% | |
| TDOC | C | 0.08% | |
| PRLB | C | 0.08% | |
| TENB | C | 0.08% | |
| MYGN | F | 0.08% | |
| MRVI | F | 0.07% | |
| INFN | D | 0.07% | |
| IMCR | C | 0.07% | |
| NTCT | B | 0.07% | |
| CIFR | C | 0.07% | |
| CSGS | B | 0.07% | |
| SMCI | F | 0.07% | |
| ALRM | C | 0.07% | |
| ASGN | D | 0.07% | |
| SSYS | B | 0.07% | |
| FL | F | 0.07% | |
| IREN | C | 0.07% | |
| RPD | C | 0.07% | |
| FLGT | F | 0.07% | |
| W | F | 0.07% | |
| BEAM | C | 0.07% | |
| MSGE | F | 0.07% | |
| RNG | C | 0.07% | |
| SPT | C | 0.06% | |
| MQ | F | 0.06% | |
| IRDM | B | 0.06% | |
| ALLO | D | 0.06% | |
| PENN | B | 0.06% | |
| BMBL | C | 0.06% | |
| RPAY | D | 0.06% | |
| IMNM | F | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | C | 0.06% | |
| SHLS | D | 0.06% | |
| IDT | B | 0.06% | |
| COUR | F | 0.05% | |
| SANA | F | 0.05% | |
| IMTX | F | 0.05% | |
| VERV | D | 0.05% | |
| INDI | C | 0.05% | |
| CHPT | F | 0.05% | |
| ORIC | D | 0.05% | |
| OSPN | B | 0.05% | |
| OUST | C | 0.05% | |
| RCKT | F | 0.05% | |
| SABR | B | 0.05% | |
| MXL | C | 0.05% | |
| ERAS | C | 0.05% | |
| QRVO | F | 0.05% | |
| SYNA | C | 0.05% | |
| TYRA | F | 0.04% | |
| RBBN | B | 0.04% | |
| LQDT | B | 0.04% | |
| RGNX | D | 0.03% | |
| LXRX | F | 0.03% | |
| GCBC | B | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 183 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -1.93% | |
| RELX | D | -1.56% | |
| NVS | F | -1.34% | |
| UL | D | -1.29% | |
| HSBC | B | -1.2% | |
| AZN | F | -1.15% | |
| ASML | D | -1.14% | |
| HDB | C | -0.97% | |
| BTI | C | -0.9% | |
| BCS | B | -0.82% | |
| BHP | F | -0.79% | |
| TAK | D | -0.79% | |
| SNY | F | -0.76% | |
| RIO | F | -0.72% | |
| BP | F | -0.7% | |
| DEO | F | -0.7% | |
| GSK | F | -0.67% | |
| BUD | F | -0.65% | |
| IX | F | -0.64% | |
| TTE | F | -0.6% | |
| SMFG | A | -0.55% | |
| MUFG | A | -0.54% | |
| SAN | D | -0.53% | |
| IBN | C | -0.52% | |
| NGG | D | -0.52% | |
| INFY | C | -0.51% | |
| BBVA | F | -0.48% | |
| ING | F | -0.47% | |
| PHG | F | -0.46% | |
| LYG | D | -0.43% | |
| NWG | B | -0.43% | |
| MFG | A | -0.38% | |
| TEF | D | -0.38% | |
| IHG | A | -0.37% | |
| MT | C | -0.35% | |
| ERIC | B | -0.34% | |
| AON | B | -0.34% | |
| PSO | B | -0.33% | |
| TCOM | C | -0.32% | |
| E | F | -0.31% | |
| VOD | F | -0.31% | |
| ACN | B | -0.3% | |
| NMR | B | -0.29% | |
| SKM | D | -0.29% | |
| HLN | D | -0.29% | |
| RDY | F | -0.28% | |
| RTO | C | -0.27% | |
| CHKP | C | -0.27% | |
| SHG | D | -0.27% | |
| KT | C | -0.25% | |
| SNN | F | -0.24% | |
| LOGI | F | -0.24% | |
| VALE | F | -0.24% | |
| KB | C | -0.22% | |
| GLPG | D | -0.19% | |
| JHX | D | -0.19% | |
| EQNR | D | -0.18% | |
| FMS | B | -0.18% | |
| ITUB | F | -0.17% | |
| PBR | D | -0.16% | |
| WPP | B | -0.16% | |
| ASX | F | -0.16% | |
| WIT | B | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| CUK | A | -0.12% | |
| ERJ | B | -0.12% | |
| FINV | C | -0.12% | |
| WF | D | -0.12% | |
| BGNE | D | -0.11% | |
| ZTO | F | -0.11% | |
| ABEV | D | -0.11% | |
| ARGX | B | -0.1% | |
| SW | B | -0.1% | |
| BBD | F | -0.1% | |
| PKX | F | -0.1% | |
| CRTO | D | -0.1% | |
| FUTU | C | -0.09% | |
| QFIN | C | -0.08% | |
| GFI | F | -0.08% | |
| TS | B | -0.08% | |
| WDS | F | -0.08% | |
| CIG | C | -0.08% | |
| CHT | D | -0.08% | |
| SBS | C | -0.08% | |
| HMY | F | -0.07% | |
| GRFS | B | -0.07% | |
| BEKE | C | -0.07% | |
| CIB | D | -0.07% | |
| NNDM | F | -0.06% | |
| PAC | B | -0.06% | |
| CCU | F | -0.06% | |
| ASR | D | -0.06% | |
| AKO.A | D | -0.06% | |
| KOF | F | -0.06% | |
| VIPS | F | -0.06% | |
| BCH | D | -0.06% | |
| GGAL | B | -0.05% | |
| PHI | F | -0.05% | |
| IMOS | F | -0.05% | |
| ARM | D | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | F | -0.05% | |
| SOHU | F | -0.05% | |
| AKO.A | D | -0.05% | |
| CX | F | -0.05% | |
| GMAB | F | -0.05% | |
| HTHT | C | -0.04% | |
| YMM | C | -0.04% | |
| OPRA | B | -0.04% | |
| DRD | C | -0.04% | |
| MTLS | B | -0.04% | |
| STM | F | -0.04% | |
| PAM | A | -0.04% | |
| BWAY | C | -0.04% | |
| ATHM | D | -0.03% | |
| CRESY | A | -0.03% | |
| TLK | F | -0.03% | |
| DAVA | D | -0.03% | |
| EBR | F | -0.03% | |
| GGB | B | -0.03% | |
| OMAB | D | -0.03% | |
| TX | F | -0.03% | |
| VIST | B | -0.03% | |
| TKC | C | -0.03% | |
| ELP | F | -0.02% | |
| IPHA | F | -0.02% | |
| BMA | B | -0.02% | |
| MREO | D | -0.02% | |
| OTLY | F | -0.02% | |
| LPL | F | -0.02% | |
| SUPV | A | -0.02% | |
| ZLAB | C | -0.02% | |
| CANG | B | -0.02% | |
| BZ | F | -0.02% | |
| GDS | C | -0.02% | |
| ASND | F | -0.02% | |
| ASAI | F | -0.02% | |
| GNFT | C | -0.02% | |
| UGP | F | -0.02% | |
| HIMX | F | -0.02% | |
| SUZ | B | -0.02% | |
| IMMP | D | -0.02% | |
| BRFS | D | -0.02% | |
| MYTE | C | -0.02% | |
| VLRS | B | -0.02% | |
| XYF | C | -0.02% | |
| ENIC | C | -0.02% | |
| BLTE | B | -0.02% | |
| YPF | A | -0.02% | |
| EDAP | F | -0.01% | |
| YALA | C | -0.01% | |
| CLLS | F | -0.01% | |
| DAO | C | -0.01% | |
| MNSO | D | -0.01% | |
| BZUN | F | -0.01% | |
| TEO | A | -0.01% | |
| HUYA | F | -0.01% | |
| GRVY | C | -0.01% | |
| LEGN | F | -0.01% | |
| JFIN | C | -0.01% | |
| RERE | D | -0.01% | |
| JKS | D | -0.01% | |
| TV | D | -0.01% | |
| BVN | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | C | -0.0% | |
| HCM | F | -0.0% | |
| CNF | F | -0.0% | |
| SSL | F | -0.0% | |
| ORAN | F | -0.0% | |
| AZUL | F | -0.0% | |
| RLX | D | -0.0% | |
| TOUR | C | -0.0% | |
| SIMO | D | -0.0% | |
| DADA | D | -0.0% | |
| YRD | C | -0.0% | |
| DDL | B | -0.0% | |
| KC | B | -0.0% | |
| EH | C | -0.0% | |
| SBSW | D | -0.0% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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