GINN vs. BLES ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Inspire Global Hope Large Cap ETF (BLES)
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
BLES

Inspire Global Hope Large Cap ETF

BLES Description Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period GINN BLES
30 Days 2.91% 3.10%
60 Days 3.84% 4.94%
90 Days 5.66% 7.66%
12 Months 26.72% 22.10%
35 Overlapping Holdings
Symbol Grade Weight in GINN Weight in BLES Overlap
AGR B 0.23% 0.24% 0.23%
ANET B 0.3% 0.24% 0.24%
APH D 0.18% 0.22% 0.18%
AVGO C 0.73% 0.25% 0.25%
BAX C 0.22% 0.28% 0.22%
BWA D 0.12% 0.24% 0.12%
CIEN C 0.09% 0.28% 0.09%
COIN F 0.27% 0.18% 0.18%
CPAY B 0.24% 0.27% 0.24%
DLR B 0.24% 0.25% 0.24%
ENPH D 0.16% 0.26% 0.16%
EVR A 0.18% 0.27% 0.18%
FICO B 0.24% 0.3% 0.24%
FSLR C 0.17% 0.24% 0.17%
FTNT C 0.35% 0.29% 0.29%
HUBS D 0.13% 0.2% 0.13%
IBKR B 0.24% 0.25% 0.24%
ISRG B 0.53% 0.26% 0.26%
JKHY B 0.18% 0.25% 0.18%
KEYS C 0.22% 0.26% 0.22%
MRVL C 0.3% 0.25% 0.25%
MSCI C 0.22% 0.28% 0.22%
NET D 0.13% 0.22% 0.13%
NXPI F 0.2% 0.21% 0.2%
OKTA F 0.13% 0.19% 0.13%
PANW D 0.34% 0.24% 0.24%
PODD B 0.24% 0.27% 0.24%
QCOM D 0.43% 0.2% 0.2%
SMCI F 0.12% 0.13% 0.12%
SNOW F 0.23% 0.2% 0.2%
SSNC B 0.16% 0.28% 0.16%
SWKS D 0.1% 0.23% 0.1%
TER D 0.41% 0.21% 0.21%
TYL C 0.14% 0.28% 0.14%
VRSK D 0.19% 0.24% 0.19%
GINN Overweight 298 Positions Relative to BLES
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%
BABA B 0.98%
MELI B 0.86%
NVO C 0.81%
AMD D 0.81%
V C 0.77%
MA B 0.74%
JNJ C 0.72%
INTC F 0.72%
SE B 0.71%
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%
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%
BIDU 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%
NU B 0.43%
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%
PLTR B 0.34%
NKE D 0.34%
IBM B 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%
SHOP C 0.3%
ADSK C 0.3%
LMT C 0.29%
AMP A 0.29%
CRWD D 0.29%
HMC D 0.28%
HPQ D 0.28%
SPOT B 0.28%
NOW B 0.28%
TXT D 0.27%
EA D 0.27%
DXCM F 0.26%
EQIX C 0.26%
PDD F 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%
EXAS C 0.24%
ZBRA B 0.24%
EBAY B 0.23%
JD C 0.23%
DFS B 0.23%
AFRM C 0.23%
LULU D 0.22%
AMT C 0.22%
NTRS A 0.22%
STT A 0.22%
NIO C 0.22%
LHX C 0.22%
AMBA C 0.22%
MRNA F 0.21%
LCID C 0.21%
LYV B 0.21%
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%
MORN C 0.18%
ARES B 0.18%
ZS F 0.18%
AUR B 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%
PATH D 0.17%
CYBR D 0.16%
NOVT D 0.16%
MSTR D 0.16%
CZR C 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%
TME F 0.15%
SNAP F 0.15%
VCYT B 0.15%
QTWO B 0.15%
ACIW B 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%
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%
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%
GMED D 0.13%
RVMD C 0.13%
DLO D 0.12%
MBAVU C 0.12%
SMTC C 0.12%
ALTR C 0.12%
STNE F 0.12%
ASO C 0.12%
LRN B 0.12%
ZETA C 0.12%
GH D 0.12%
IVZ B 0.12%
OII D 0.12%
IDCC B 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%
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%
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 D 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 D 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%
GINN Underweight 171 Positions Relative to BLES
Symbol Grade Weight
ERIE B -0.34%
DHI B -0.33%
UWMC D -0.32%
RMD C -0.31%
WAL B -0.31%
BXP B -0.31%
BLDR C -0.31%
WELL C -0.3%
PSA B -0.3%
EFX B -0.3%
PHM B -0.3%
VTR C -0.3%
NEM B -0.3%
REG C -0.29%
NVR B -0.29%
PGR B -0.29%
CBOE C -0.29%
WEC C -0.29%
SFM B -0.29%
LEN B -0.29%
SUI B -0.29%
WPC C -0.28%
ESS B -0.28%
PLD C -0.28%
DOC C -0.28%
PH B -0.28%
ATO B -0.28%
CTAS B -0.28%
ELS C -0.28%
ICE C -0.28%
MAA B -0.28%
CMS C -0.28%
VEEV C -0.28%
MKC C -0.28%
ETR B -0.28%
BIO C -0.28%
CHKP B -0.28%
MOH D -0.28%
STE C -0.27%
RPM B -0.27%
OKE B -0.27%
IQV C -0.27%
URI B -0.27%
CPB C -0.27%
IP B -0.27%
CAG C -0.27%
PAYX C -0.27%
EQR B -0.27%
TRGP B -0.27%
RRX C -0.27%
BRO C -0.27%
EVRG B -0.27%
WY C -0.27%
AWK B -0.27%
OGE C -0.27%
UDR C -0.27%
PKG B -0.27%
CINF B -0.27%
EXR B -0.27%
POOL C -0.27%
CPT B -0.27%
SNA C -0.26%
EPAM F -0.26%
EME B -0.26%
ODFL D -0.26%
HOLX B -0.26%
SPG B -0.26%
FCNCA D -0.26%
NDSN C -0.26%
RF B -0.26%
DOX C -0.26%
MPWR C -0.26%
FAST C -0.26%
WRB C -0.26%
LBRDA F -0.26%
WSO C -0.25%
INVH C -0.25%
CAT B -0.25%
NTNX C -0.25%
L C -0.25%
INCY C -0.25%
ON D -0.25%
JBHT D -0.25%
GGG C -0.25%
RPRX C -0.25%
RSG D -0.25%
AIT A -0.25%
AZO D -0.25%
CSGP D -0.25%
ORLY C -0.25%
GRMN D -0.25%
MANH B -0.25%
AEI D -0.25%
CF C -0.25%
KMI B -0.25%
ARE C -0.25%
GPC D -0.24%
CSX D -0.24%
AME C -0.24%
CNI D -0.24%
ALGN D -0.24%
CSL B -0.24%
WCC D -0.24%
MNST D -0.24%
TRMB C -0.24%
E C -0.24%
CNH D -0.24%
IBN B -0.24%
IDXX C -0.24%
ELV C -0.24%
DOV B -0.24%
RL C -0.24%
ROL C -0.24%
EOG D -0.23%
VMC D -0.23%
ICLR D -0.23%
WLK D -0.23%
DECK C -0.23%
DAR F -0.23%
MLM D -0.23%
RS D -0.23%
EXPD C -0.23%
HST C -0.23%
LYB D -0.23%
CEG C -0.23%
JBL D -0.23%
ROP C -0.23%
WM D -0.23%
AOS D -0.23%
MTD D -0.23%
MKL C -0.23%
ANSS D -0.23%
CNP C -0.22%
WST D -0.22%
KLAC D -0.22%
NTAP D -0.22%
MRO C -0.22%
CPRT D -0.22%
SCCO D -0.22%
BG D -0.22%
ALB D -0.22%
PCAR D -0.22%
EMR D -0.22%
VLO F -0.21%
GNTX F -0.21%
STLD F -0.21%
FCX D -0.21%
NBIX F -0.21%
CHK D -0.21%
TTC D -0.21%
PVH F -0.21%
NUE F -0.21%
HAL F -0.2%
OVV F -0.2%
DVN F -0.2%
DDOG D -0.2%
SLB F -0.2%
WDC D -0.2%
MCHP F -0.2%
CTRA D -0.2%
FANG D -0.2%
OXY F -0.19%
SNPS D -0.19%
ENTG F -0.19%
APA F -0.19%
LW D -0.18%
LSCC D -0.18%
GFS F -0.18%
DLTR F -0.16%
CFLT F -0.16%
DG F -0.15%
Compare ETFs