GINN vs. CRTC ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$63.43
Average Daily Volume
35,630
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | CRTC |
|---|---|---|
| 30 Days | 4.41% | 2.76% |
| 60 Days | 5.79% | 3.55% |
| 90 Days | 7.43% | 4.69% |
| 12 Months | 31.60% | 28.11% |
66 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.22% | 0.24% | 0.22% | |
| ABBV | D | 0.44% | 1.89% | 0.44% | |
| ABBV | D | 0.54% | 1.89% | 0.54% | |
| ABT | B | 0.56% | 1.28% | 0.56% | |
| ADBE | C | 0.37% | 1.4% | 0.37% | |
| ADSK | A | 0.33% | 0.42% | 0.33% | |
| AGR | B | 0.21% | 0.07% | 0.07% | |
| AKAM | D | 0.13% | 0.08% | 0.08% | |
| AMGN | D | 0.39% | 0.99% | 0.39% | |
| AMZN | C | 2.23% | 5.26% | 2.23% | |
| ANET | C | 0.31% | 0.63% | 0.31% | |
| BMY | B | 0.45% | 0.75% | 0.45% | |
| BSX | B | 0.32% | 0.85% | 0.32% | |
| CMCSA | B | 0.25% | 1.04% | 0.25% | |
| CRM | B | 0.46% | 1.94% | 0.46% | |
| CRWD | B | 0.37% | 0.51% | 0.37% | |
| CSCO | B | 0.48% | 1.46% | 0.48% | |
| CYBR | B | 0.16% | 0.08% | 0.08% | |
| DHR | F | 0.27% | 0.98% | 0.27% | |
| DXCM | D | 0.26% | 0.19% | 0.19% | |
| EA | A | 0.29% | 0.25% | 0.25% | |
| ENPH | F | 0.09% | 0.06% | 0.06% | |
| FICO | B | 0.27% | 0.35% | 0.27% | |
| FTNT | C | 0.41% | 0.37% | 0.37% | |
| GEHC | F | 0.28% | 0.24% | 0.24% | |
| GEN | B | 0.17% | 0.11% | 0.11% | |
| GM | B | 0.45% | 0.39% | 0.39% | |
| GOOGL | C | 1.87% | 4.97% | 1.87% | |
| GPN | B | 0.24% | 0.19% | 0.19% | |
| HPE | B | 0.22% | 0.18% | 0.18% | |
| HUBS | A | 0.17% | 0.22% | 0.17% | |
| IBM | C | 0.31% | 1.27% | 0.31% | |
| ILMN | D | 0.26% | 0.13% | 0.13% | |
| INTC | D | 0.86% | 0.66% | 0.66% | |
| KEYS | A | 0.21% | 0.18% | 0.18% | |
| LDOS | C | 0.15% | 0.14% | 0.14% | |
| LH | C | 0.23% | 0.13% | 0.13% | |
| LHX | C | 0.22% | 0.3% | 0.22% | |
| LMT | D | 0.25% | 0.81% | 0.25% | |
| MDT | D | 0.47% | 0.69% | 0.47% | |
| MRNA | F | 0.11% | 0.08% | 0.08% | |
| MSFT | F | 1.85% | 4.94% | 1.85% | |
| NET | B | 0.14% | 0.18% | 0.14% | |
| NOW | A | 0.31% | 1.34% | 0.31% | |
| NVDA | C | 2.42% | 5.31% | 2.42% | |
| OKTA | C | 0.13% | 0.08% | 0.08% | |
| ORCL | B | 0.64% | 1.97% | 0.64% | |
| OTEX | D | 0.12% | 0.06% | 0.06% | |
| PANW | C | 0.37% | 0.81% | 0.37% | |
| PFE | D | 0.37% | 0.9% | 0.37% | |
| PLTR | B | 0.53% | 0.8% | 0.53% | |
| RBLX | C | 0.27% | 0.17% | 0.17% | |
| REGN | F | 0.3% | 0.5% | 0.3% | |
| SHOP | B | 0.43% | 0.8% | 0.43% | |
| SNAP | C | 0.16% | 0.07% | 0.07% | |
| SNOW | C | 0.24% | 0.26% | 0.24% | |
| SQ | B | 0.61% | 0.31% | 0.31% | |
| SSNC | B | 0.15% | 0.1% | 0.1% | |
| TER | D | 0.32% | 0.11% | 0.11% | |
| TMO | F | 0.36% | 1.25% | 0.36% | |
| TTWO | A | 0.17% | 0.19% | 0.17% | |
| TXT | D | 0.25% | 0.1% | 0.1% | |
| VRTX | F | 0.46% | 0.74% | 0.46% | |
| WBD | C | 0.17% | 0.14% | 0.14% | |
| ZBRA | B | 0.27% | 0.13% | 0.13% | |
| ZS | C | 0.21% | 0.12% | 0.12% |
GINN Overweight 274 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.84% | |
| META | D | 1.35% | |
| TSLA | B | 1.31% | |
| BABA | D | 0.96% | |
| SE | B | 0.86% | |
| LLY | F | 0.84% | |
| V | A | 0.77% | |
| MA | C | 0.73% | |
| AMD | F | 0.7% | |
| MELI | D | 0.7% | |
| AVGO | D | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| GS | A | 0.61% | |
| JNJ | D | 0.61% | |
| NVO | D | 0.58% | |
| BLK | C | 0.55% | |
| KKR | A | 0.54% | |
| ISRG | A | 0.53% | |
| APO | B | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| TM | D | 0.47% | |
| GE | D | 0.46% | |
| MS | A | 0.45% | |
| SYK | C | 0.43% | |
| MRK | F | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NFLX | A | 0.43% | |
| NU | C | 0.42% | |
| QCOM | F | 0.4% | |
| GRAB | B | 0.39% | |
| UBER | D | 0.38% | |
| MSTR | C | 0.37% | |
| SPOT | B | 0.37% | |
| AMP | A | 0.35% | |
| F | C | 0.34% | |
| MRVL | B | 0.34% | |
| IBKR | A | 0.33% | |
| EW | C | 0.33% | |
| SOFI | A | 0.32% | |
| NTES | D | 0.3% | |
| NKE | D | 0.3% | |
| HPQ | B | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | D | 0.29% | |
| PDD | F | 0.28% | |
| LYV | A | 0.27% | |
| JD | D | 0.27% | |
| AFRM | B | 0.27% | |
| CPAY | A | 0.27% | |
| LULU | C | 0.26% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| DLR | B | 0.25% | |
| NTRS | A | 0.25% | |
| EQIX | A | 0.25% | |
| TOST | B | 0.24% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| STT | A | 0.23% | |
| EVR | B | 0.22% | |
| MASI | A | 0.22% | |
| EBAY | D | 0.21% | |
| HMC | F | 0.21% | |
| HOOD | B | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | B | 0.2% | |
| ABNB | C | 0.2% | |
| AVAV | D | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | A | 0.19% | |
| BAH | F | 0.19% | |
| APTV | D | 0.19% | |
| SIRI | C | 0.19% | |
| NTRA | B | 0.19% | |
| QTWO | A | 0.19% | |
| VRSK | A | 0.19% | |
| APH | A | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 0.19% | |
| TPG | A | 0.18% | |
| PTON | B | 0.18% | |
| NXPI | D | 0.18% | |
| TKO | B | 0.18% | |
| MARA | C | 0.17% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | D | 0.17% | |
| DKS | C | 0.17% | |
| AMT | D | 0.17% | |
| RVMD | C | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | C | 0.17% | |
| LVS | C | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| ATAT | C | 0.16% | |
| TME | D | 0.16% | |
| GLW | B | 0.16% | |
| RIOT | C | 0.16% | |
| S | B | 0.16% | |
| COHR | B | 0.16% | |
| FOUR | B | 0.16% | |
| CZR | F | 0.16% | |
| TECH | D | 0.16% | |
| ACIW | B | 0.16% | |
| QGEN | D | 0.15% | |
| NOVT | D | 0.15% | |
| BILI | D | 0.15% | |
| CACI | D | 0.15% | |
| LYFT | C | 0.15% | |
| WULF | C | 0.15% | |
| RBA | A | 0.15% | |
| LRN | A | 0.14% | |
| HLNE | B | 0.14% | |
| ZBH | C | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| JNPR | F | 0.14% | |
| CHWY | B | 0.14% | |
| TYL | B | 0.14% | |
| OII | B | 0.14% | |
| FFIV | B | 0.14% | |
| CRSP | D | 0.14% | |
| VRNA | B | 0.14% | |
| KTOS | B | 0.14% | |
| DOCU | A | 0.14% | |
| NOK | D | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 0.14% | |
| SMTC | B | 0.13% | |
| GHC | C | 0.13% | |
| IVZ | B | 0.13% | |
| DLO | C | 0.13% | |
| PAYO | A | 0.13% | |
| ALTR | B | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | A | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| NICE | C | 0.12% | |
| GLOB | B | 0.12% | |
| PTC | A | 0.12% | |
| RVTY | F | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | D | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | B | 0.11% | |
| UMC | F | 0.11% | |
| SNX | C | 0.11% | |
| WT | B | 0.11% | |
| AMSC | B | 0.11% | |
| SOUN | C | 0.11% | |
| SRPT | D | 0.11% | |
| ALKT | B | 0.11% | |
| ZD | C | 0.1% | |
| ASO | F | 0.1% | |
| VYX | B | 0.1% | |
| IDYA | F | 0.1% | |
| YY | C | 0.1% | |
| PJT | A | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| NRIX | D | 0.1% | |
| EDR | A | 0.1% | |
| AI | B | 0.1% | |
| TAL | F | 0.1% | |
| CSTL | D | 0.1% | |
| ADPT | C | 0.1% | |
| NCNO | B | 0.1% | |
| EXLS | B | 0.1% | |
| MD | B | 0.09% | |
| SSYS | C | 0.09% | |
| COLM | B | 0.09% | |
| TENB | C | 0.09% | |
| OSIS | B | 0.09% | |
| UFPT | B | 0.09% | |
| PRLB | A | 0.09% | |
| STNE | F | 0.09% | |
| MNKD | C | 0.09% | |
| IRTC | D | 0.09% | |
| SLAB | D | 0.09% | |
| ETSY | D | 0.09% | |
| EXTR | B | 0.09% | |
| MBAVU | D | 0.09% | |
| PSN | D | 0.09% | |
| MSGS | A | 0.09% | |
| CSGS | B | 0.08% | |
| AXNX | C | 0.08% | |
| SWKS | F | 0.08% | |
| NTLA | F | 0.08% | |
| BDC | B | 0.08% | |
| TNDM | F | 0.08% | |
| SNEX | B | 0.08% | |
| AY | B | 0.08% | |
| KRYS | B | 0.08% | |
| TDOC | C | 0.08% | |
| EVRI | A | 0.08% | |
| BEAM | D | 0.08% | |
| AHCO | F | 0.08% | |
| DGII | B | 0.08% | |
| IREN | C | 0.08% | |
| CIFR | B | 0.08% | |
| VIRT | B | 0.08% | |
| WB | D | 0.08% | |
| RNW | D | 0.08% | |
| IQ | F | 0.07% | |
| IMCR | D | 0.07% | |
| BMBL | C | 0.07% | |
| IDT | B | 0.07% | |
| PENN | C | 0.07% | |
| FL | F | 0.07% | |
| ASGN | F | 0.07% | |
| MSGE | F | 0.07% | |
| ZETA | D | 0.07% | |
| NTCT | C | 0.07% | |
| RPD | C | 0.07% | |
| MYGN | F | 0.07% | |
| ALRM | C | 0.07% | |
| TXG | F | 0.07% | |
| RNG | B | 0.07% | |
| MOMO | D | 0.07% | |
| IRDM | D | 0.06% | |
| SPT | C | 0.06% | |
| CSIQ | F | 0.06% | |
| MXL | C | 0.06% | |
| FLGT | F | 0.06% | |
| SABR | C | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | F | 0.06% | |
| SYNA | C | 0.06% | |
| RPAY | D | 0.06% | |
| OUST | C | 0.06% | |
| CEPU | B | 0.06% | |
| HEPS | C | 0.06% | |
| W | F | 0.06% | |
| MQ | F | 0.06% | |
| INDI | C | 0.06% | |
| INFN | C | 0.06% | |
| QRVO | F | 0.05% | |
| ALLO | F | 0.05% | |
| LQDT | B | 0.05% | |
| ERAS | C | 0.05% | |
| IMNM | F | 0.05% | |
| SHLS | F | 0.05% | |
| OSPN | A | 0.05% | |
| RUN | F | 0.05% | |
| RGNX | F | 0.04% | |
| DOYU | C | 0.04% | |
| CHPT | F | 0.04% | |
| TYRA | F | 0.04% | |
| VERV | F | 0.04% | |
| IMTX | F | 0.04% | |
| MRVI | F | 0.04% | |
| RCKT | F | 0.04% | |
| COUR | F | 0.04% | |
| SMCI | F | 0.04% | |
| RBBN | C | 0.04% | |
| ORIC | F | 0.04% | |
| LXRX | F | 0.03% | |
| SANA | F | 0.03% | |
| JMIA | F | 0.02% | |
| GCBC | C | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 91 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| CVX | A | -1.89% | |
| VZ | C | -1.14% | |
| INTU | C | -1.14% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| ADP | B | -0.78% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| ADI | D | -0.67% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| FCX | D | -0.39% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| DDOG | A | -0.25% | |
| CHTR | C | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| ANSS | B | -0.19% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| EXPE | B | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZM | B | -0.13% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| CHKP | D | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| BMRN | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| CLBT | B | -0.07% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
