GINN vs. ARGT ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Global X FTSE Argentina 20 ETF (ARGT)
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

$57.79

Average Daily Volume

9,849

Number of Holdings *

332

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

178,444

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GINN ARGT
30 Days 1.83% 4.45%
60 Days 3.48% -8.80%
90 Days 6.51% -2.25%
12 Months 13.57% 25.12%
2 Overlapping Holdings
Symbol Grade Weight in GINN Weight in ARGT Overlap
CEPU F 0.07% 3.26% 0.07%
MELI C 0.71% 23.69% 0.71%
GINN Overweight 330 Positions Relative to ARGT
Symbol Grade Weight
NVDA D 2.47%
AAPL B 2.31%
MSFT D 2.01%
GOOGL D 1.95%
AMZN D 1.88%
META D 1.33%
TSLA C 1.05%
LLY D 1.03%
BABA D 0.87%
INTC F 0.82%
NVO D 0.79%
JNJ B 0.79%
AVGO D 0.75%
TSM D 0.7%
AMD F 0.7%
ABBV A 0.7%
MA C 0.69%
WMT C 0.65%
V F 0.65%
ABT C 0.59%
VRTX B 0.59%
GS B 0.59%
MRK F 0.57%
SE D 0.54%
BLK A 0.53%
ISRG B 0.53%
AMGN C 0.51%
PFE C 0.51%
KKR B 0.5%
MDT C 0.48%
BX B 0.47%
GILD C 0.47%
TM F 0.47%
ADBE C 0.46%
ABBV A 0.46%
CSCO C 0.45%
QCOM D 0.45%
TMO A 0.45%
SQ F 0.45%
SYK D 0.43%
CMCSA C 0.42%
REGN B 0.42%
APO A 0.41%
BMY C 0.41%
DIS F 0.4%
DHR A 0.39%
BIDU F 0.39%
CRM D 0.39%
ORCL B 0.38%
MS B 0.38%
TER D 0.38%
NFLX D 0.37%
GE B 0.37%
COIN D 0.37%
PYPL C 0.36%
NU D 0.36%
GM D 0.35%
PANW C 0.35%
IBM B 0.35%
BSX D 0.33%
NTES F 0.33%
ANET C 0.32%
PDD F 0.32%
NOW B 0.32%
F D 0.31%
GEHC C 0.31%
UBER F 0.31%
SPOT A 0.3%
EA B 0.3%
RIVN C 0.3%
LMT A 0.29%
MRNA D 0.29%
AMP D 0.29%
FTNT F 0.28%
HPQ C 0.28%
PLTR C 0.28%
GRAB F 0.28%
DXCM F 0.28%
NKE F 0.27%
DFS B 0.27%
FICO B 0.27%
EQIX C 0.27%
EW F 0.26%
CRWD F 0.25%
STT A 0.25%
AMT A 0.25%
ILMN C 0.24%
ADSK C 0.24%
HMC F 0.24%
SCHW F 0.24%
HPE D 0.24%
ZBRA B 0.24%
MSCI C 0.24%
MRVL D 0.24%
A C 0.24%
APTV F 0.23%
IBKR D 0.23%
VRSK D 0.23%
SNOW F 0.23%
DLR C 0.23%
TECH B 0.23%
EVR B 0.22%
RBLX C 0.22%
GH C 0.22%
NTRS B 0.22%
PODD C 0.22%
ZS F 0.21%
MOG.A B 0.21%
MSTR C 0.21%
AMBA F 0.21%
EBAY A 0.21%
TME D 0.21%
ABNB F 0.21%
TXT B 0.21%
SRPT C 0.21%
GPN D 0.21%
MORN B 0.2%
CG B 0.2%
CPAY C 0.2%
BAX D 0.2%
GME F 0.2%
LYV C 0.2%
AGR B 0.2%
LCID C 0.2%
SHOP F 0.2%
SSNC A 0.19%
JD F 0.19%
APH D 0.19%
SOFI D 0.19%
GLW C 0.19%
ARES A 0.19%
TKO C 0.19%
KEYS D 0.19%
CRBG C 0.19%
FSLR D 0.18%
HOOD D 0.18%
GMED C 0.18%
CRSP D 0.18%
DKS C 0.18%
JKHY B 0.18%
CYBR C 0.17%
QGEN B 0.17%
FOUR D 0.17%
OII A 0.17%
ACIW B 0.17%
OKTA C 0.17%
MARA D 0.17%
EXAS D 0.17%
NOVT B 0.17%
MYGN B 0.17%
AVAV D 0.17%
NXPI D 0.17%
NOK B 0.16%
XPEV F 0.16%
CGNX C 0.16%
TW B 0.16%
ENPH D 0.16%
SMCI F 0.16%
RVMD C 0.16%
LDOS D 0.16%
CACI A 0.16%
AUR C 0.16%
JNPR A 0.16%
NTLA D 0.15%
S C 0.15%
AKAM D 0.15%
LULU F 0.15%
NET D 0.15%
WBD D 0.15%
KTOS B 0.15%
TOST C 0.15%
QTWO C 0.15%
NTRA D 0.15%
SNAP F 0.15%
BGC C 0.14%
RIOT F 0.14%
IVZ B 0.14%
RBA C 0.14%
ZETA B 0.14%
ZBH D 0.14%
BAH D 0.14%
CHWY C 0.14%
PTC D 0.14%
MASI F 0.14%
CZR D 0.14%
HLNE B 0.14%
IDYA C 0.14%
TTWO F 0.14%
WULF C 0.14%
NIO F 0.14%
LI D 0.14%
TPG A 0.14%
IREN D 0.13%
PINS F 0.13%
SWKS C 0.13%
ALTR D 0.13%
CVNA C 0.13%
VCYT C 0.13%
COHR C 0.13%
FFIV A 0.13%
PRCT D 0.13%
LVS F 0.13%
BNTX F 0.13%
EEFT D 0.13%
MTCH C 0.13%
GHC C 0.12%
NRIX C 0.12%
AI F 0.12%
CLSK D 0.12%
EXLS A 0.12%
TNDM D 0.12%
SF A 0.12%
BEAM C 0.12%
VRNA B 0.12%
IDCC A 0.12%
ALKT C 0.12%
ETSY D 0.12%
KRYS B 0.12%
SNX D 0.12%
JMIA C 0.12%
MGM C 0.11%
QRVO C 0.11%
AHCO C 0.11%
PATH F 0.11%
BWA D 0.11%
LRN A 0.11%
RUN C 0.11%
STNE D 0.11%
EXEL B 0.11%
GLOB D 0.11%
UFPT B 0.11%
AFRM F 0.11%
NICE D 0.11%
HUBS F 0.11%
ASO D 0.1%
NCNO C 0.1%
YY D 0.1%
PAGS C 0.1%
EDR A 0.1%
TENB C 0.1%
EXTR C 0.1%
DOCU C 0.1%
BILI D 0.1%
OTEX D 0.1%
SLAB D 0.1%
MOMO C 0.09%
TAL F 0.09%
FL C 0.09%
RNG C 0.09%
IRTC F 0.09%
SPT D 0.09%
MSGS B 0.09%
TXG D 0.09%
SOUN C 0.09%
OSIS C 0.09%
PSN A 0.09%
CIEN C 0.09%
PJT B 0.09%
DUOL F 0.09%
MNKD C 0.09%
ATAT F 0.09%
INST F 0.09%
ALRM C 0.09%
IMNM C 0.08%
BDC D 0.08%
AY B 0.08%
RCKT D 0.08%
CHPT C 0.08%
LYFT F 0.08%
RPAY D 0.08%
MSGE B 0.08%
INDI F 0.08%
PTON F 0.08%
SNEX A 0.08%
SSYS F 0.08%
MRVI C 0.08%
ZD F 0.08%
AXNX B 0.08%
MQ D 0.08%
FLGT C 0.08%
PRLB C 0.08%
VIRT C 0.08%
EVRI C 0.08%
CIFR C 0.08%
COLM C 0.08%
TDOC F 0.07%
PLTK F 0.07%
RPD D 0.07%
SABR C 0.07%
DLO F 0.07%
CSIQ F 0.07%
WB F 0.07%
IQ F 0.07%
IMTX D 0.07%
PENN D 0.07%
SANA F 0.07%
BMBL F 0.07%
W F 0.07%
DGII C 0.07%
XMTR D 0.07%
NTCT D 0.07%
ASGN C 0.07%
RNW F 0.07%
SMTC D 0.07%
VERV D 0.06%
IRDM D 0.06%
UPST C 0.06%
ORIC C 0.06%
IMCR F 0.06%
SYNA F 0.06%
MD D 0.05%
NNDM D 0.05%
IDT C 0.05%
COUR D 0.05%
MXL F 0.05%
TYRA B 0.05%
UDMY D 0.05%
VTEX F 0.05%
INFN C 0.05%
ALLO D 0.05%
CHGG D 0.04%
LQDT B 0.04%
EH F 0.04%
RGNX D 0.04%
GCBC B 0.03%
RBBN C 0.03%
NOAH F 0.02%
TIXT D 0.02%
ALXO F 0.02%
SCLX D 0.0%
GINN Underweight 17 Positions Relative to ARGT
Symbol Grade Weight
YPF D -7.1%
GGAL D -6.21%
BMA D -5.19%
PAM D -4.6%
TGS D -4.28%
AKO.A B -4.17%
ARCO D -3.92%
AGRO D -3.33%
DESP D -2.74%
BBAR D -2.56%
TEO F -2.33%
CAAP D -2.2%
SUPV D -1.5%
LOMA F -1.42%
EDN F -1.39%
BIOX D -1.14%
CRESY F -1.13%
Compare ETFs