GINN vs. CSM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.63

Average Daily Volume

7,136

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period GINN CSM
30 Days 2.12% 2.18%
60 Days 6.54% 6.23%
90 Days 7.94% 8.23%
12 Months 31.16% 33.98%
81 Overlapping Holdings
Symbol Grade Weight in GINN Weight in CSM Overlap
A F 0.24% 0.32% 0.24%
AAPL C 1.83% 4.79% 1.83%
ABBV F 0.46% 0.42% 0.42%
ABBV F 0.65% 0.42% 0.42%
ABNB C 0.21% 0.18% 0.18%
ABT C 0.59% 0.06% 0.06%
ADBE C 0.34% 0.49% 0.34%
ADSK B 0.32% 0.16% 0.16%
AKAM F 0.15% 0.22% 0.15%
AMD F 0.72% 0.16% 0.16%
AMGN F 0.43% 0.04% 0.04%
AMZN A 2.13% 2.67% 2.13%
ANET C 0.33% 0.33% 0.33%
APH B 0.19% 0.44% 0.19%
APTV F 0.2% 0.2% 0.2%
AVGO C 0.73% 1.26% 0.73%
BAX F 0.19% 0.28% 0.19%
BMY B 0.44% 0.48% 0.44%
BWA B 0.12% 0.15% 0.12%
BX A 0.49% 0.18% 0.18%
CMCSA B 0.25% 0.23% 0.23%
CRM B 0.42% 0.75% 0.42%
CRWD B 0.33% 0.17% 0.17%
CSCO A 0.47% 0.04% 0.04%
DFS B 0.26% 0.16% 0.16%
DHR F 0.28% 0.03% 0.03%
DIS B 0.47% 0.1% 0.1%
DLR C 0.25% 0.08% 0.08%
DXCM C 0.25% 0.08% 0.08%
EA A 0.28% 0.19% 0.19%
EBAY C 0.21% 0.07% 0.07%
EQIX B 0.26% 0.27% 0.26%
F C 0.33% 0.14% 0.14%
FFIV B 0.14% 0.33% 0.14%
FSLR F 0.15% 0.12% 0.12%
FTNT B 0.35% 0.27% 0.27%
GE D 0.46% 0.56% 0.46%
GEHC D 0.3% 0.22% 0.22%
GEN B 0.16% 0.17% 0.16%
GM B 0.43% 0.39% 0.39%
GOOGL C 1.83% 1.25% 1.25%
HPQ B 0.29% 0.3% 0.29%
IBM D 0.31% 0.03% 0.03%
INTC C 0.82% 0.24% 0.24%
ISRG A 0.52% 0.09% 0.09%
IVZ B 0.13% 0.31% 0.13%
JKHY C 0.18% 0.13% 0.13%
JNJ D 0.65% 0.43% 0.43%
LDOS C 0.18% 0.37% 0.18%
LLY F 0.88% 0.93% 0.88%
LMT D 0.26% 0.2% 0.2%
LULU B 0.25% 0.09% 0.09%
LYV A 0.25% 0.34% 0.25%
MA B 0.72% 0.38% 0.38%
MDT D 0.5% 0.27% 0.27%
META B 1.36% 1.63% 1.36%
MGM D 0.1% 0.18% 0.1%
MRK F 0.45% 0.66% 0.45%
MSCI B 0.22% 0.14% 0.14%
MSFT C 1.81% 4.32% 1.81%
MTCH F 0.13% 0.09% 0.09%
NFLX A 0.4% 0.43% 0.4%
NOW A 0.29% 0.13% 0.13%
NTRS A 0.24% 0.29% 0.24%
NVDA A 2.35% 4.93% 2.35%
ORCL A 0.6% 0.12% 0.12%
PANW B 0.35% 0.19% 0.19%
PFE F 0.4% 0.13% 0.13%
PTC B 0.12% 0.04% 0.04%
PYPL A 0.47% 0.24% 0.24%
QCOM F 0.41% 0.53% 0.41%
QRVO F 0.05% 0.22% 0.05%
SMCI F 0.07% 0.04% 0.04%
SWKS F 0.08% 0.22% 0.08%
TMO F 0.38% 0.58% 0.38%
TSLA B 1.08% 0.77% 0.77%
TXT D 0.24% 0.26% 0.24%
UBER F 0.4% 0.43% 0.4%
V A 0.74% 0.43% 0.43%
VRTX B 0.48% 0.48% 0.48%
WMT A 0.68% 0.25% 0.25%
GINN Overweight 259 Positions Relative to CSM
Symbol Grade Weight
BABA D 1.07%
SE B 0.81%
MELI D 0.79%
TSM C 0.73%
NVO F 0.62%
GS B 0.55%
SQ B 0.53%
KKR B 0.51%
TM F 0.49%
BIDU F 0.48%
APO B 0.48%
PLTR B 0.46%
SYK A 0.42%
NU B 0.41%
MS A 0.4%
GRAB B 0.36%
EW F 0.34%
MRVL B 0.33%
BNTX D 0.32%
SHOP B 0.32%
NKE F 0.32%
TER F 0.32%
REGN F 0.32%
AMP A 0.32%
JD C 0.32%
PDD F 0.31%
BSX A 0.31%
SPOT A 0.3%
COIN B 0.3%
ILMN C 0.29%
IBKR A 0.29%
NTES C 0.29%
SOFI B 0.28%
XPEV C 0.27%
RBLX B 0.27%
MSTR B 0.26%
ZBRA B 0.26%
HMC F 0.25%
CPAY A 0.25%
AFRM B 0.24%
FICO B 0.24%
PODD B 0.24%
EXAS F 0.24%
LH B 0.23%
GPN B 0.23%
LHX B 0.23%
BAH C 0.23%
LI F 0.23%
STT B 0.23%
MASI B 0.22%
KEYS C 0.22%
AGR C 0.22%
DUOL A 0.22%
AVAV C 0.22%
SNOW C 0.22%
AMBA C 0.22%
NIO F 0.21%
HPE B 0.21%
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%
BILI C 0.19%
AMT F 0.19%
PRCT C 0.19%
SNAP C 0.19%
SIRI C 0.19%
ZS B 0.19%
VRSK A 0.19%
ARES B 0.19%
CRBG C 0.19%
TW B 0.18%
LVS 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%
TME F 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%
ATAT C 0.16%
CZR F 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%
COHR C 0.15%
S B 0.15%
XMTR B 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP D 0.15%
TTWO A 0.15%
MRNA F 0.15%
GMED 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%
IDCC B 0.13%
ENPH F 0.13%
TAL D 0.13%
SMTC C 0.13%
OKTA C 0.13%
HLNE B 0.13%
DOCU 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%
ZETA F 0.12%
ASO F 0.11%
PSN C 0.11%
DLO C 0.11%
GH B 0.11%
GLOB B 0.11%
UMC F 0.11%
NICE C 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%
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%
YY C 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%
IQ F 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%
MOMO C 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%
ALRM C 0.07%
HEPS 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%
CEPU A 0.05%
SYNA C 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN B 0.04%
LQDT B 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC B 0.02%
SCLX F 0.0%
GINN Underweight 227 Positions Relative to CSM
Symbol Grade Weight
GOOG C -1.0%
BRK.A B -0.94%
JPM A -0.66%
INTU A -0.52%
XOM B -0.51%
UNH B -0.5%
TMUS A -0.48%
MU D -0.48%
TJX A -0.47%
WELL B -0.44%
PH A -0.43%
PG C -0.42%
TT B -0.42%
CME B -0.41%
SNPS C -0.41%
UAL A -0.39%
MCK B -0.39%
NOC D -0.39%
BDX F -0.39%
RCL A -0.39%
ETN B -0.39%
RJF A -0.38%
TRGP B -0.38%
ETR B -0.38%
CI D -0.38%
ALL B -0.37%
SNA A -0.37%
AME A -0.37%
LEN D -0.36%
DUK D -0.36%
SYF B -0.36%
CBRE B -0.36%
KR A -0.36%
CCL B -0.36%
BKR B -0.36%
INCY B -0.36%
GRMN A -0.36%
MCO C -0.36%
CDNS B -0.35%
NCLH B -0.35%
TROW A -0.35%
XEL A -0.35%
APD B -0.35%
HWM B -0.35%
AVB B -0.35%
PEP D -0.34%
BRO B -0.34%
KMB D -0.34%
PLD D -0.34%
GDDY B -0.34%
VICI D -0.34%
TSN B -0.33%
EIX C -0.33%
PNR A -0.33%
RSG B -0.33%
HIG C -0.33%
STE D -0.33%
EQR C -0.33%
CTSH A -0.33%
OTIS D -0.33%
NRG C -0.33%
TGT C -0.33%
HD B -0.32%
IR A -0.32%
CBOE D -0.32%
L A -0.32%
MTB A -0.32%
FANG C -0.32%
VTR C -0.32%
RL B -0.32%
WY F -0.32%
COR B -0.32%
CAH B -0.32%
MTD F -0.32%
PAYC B -0.32%
DTE D -0.32%
PHM D -0.32%
CNP B -0.32%
BEN C -0.32%
TAP B -0.31%
UHS D -0.31%
FRT B -0.31%
HST D -0.31%
DVN F -0.31%
COST B -0.31%
IEX B -0.3%
ACGL C -0.3%
CNC F -0.3%
SLB C -0.3%
EXC C -0.3%
AIZ A -0.3%
STX D -0.3%
PRU B -0.29%
CPT C -0.29%
PCG A -0.29%
EMN D -0.29%
SWK F -0.29%
LYB F -0.29%
SO D -0.28%
BAC A -0.28%
MAA C -0.28%
FDX B -0.28%
VTRS B -0.27%
BBY C -0.27%
INVH D -0.27%
IQV F -0.26%
ROL C -0.26%
DHI D -0.26%
HBAN A -0.26%
CRL C -0.26%
WAB B -0.26%
XYL F -0.26%
GILD B -0.25%
COF B -0.25%
VRSN C -0.25%
EG D -0.25%
FOXA A -0.25%
MET C -0.24%
APA F -0.24%
OMC A -0.24%
DG F -0.24%
BG D -0.24%
PPG F -0.24%
WDC D -0.24%
CSX B -0.24%
PGR A -0.23%
HAL C -0.23%
DOC C -0.23%
EL F -0.23%
HII F -0.23%
AES F -0.22%
MSI B -0.22%
AMAT F -0.22%
TFX F -0.22%
CVS F -0.21%
NI A -0.21%
EMR A -0.21%
GL B -0.21%
RMD C -0.21%
PARA B -0.2%
CE F -0.2%
REG A -0.2%
KMX B -0.2%
T A -0.2%
SJM F -0.19%
CFG B -0.18%
MOH F -0.18%
LRCX F -0.18%
BLDR C -0.17%
OKE A -0.17%
ZTS D -0.16%
HCA D -0.16%
TPR A -0.16%
WBA D -0.16%
PSA D -0.15%
BIIB F -0.15%
FITB A -0.14%
HES B -0.14%
WTW A -0.14%
STLD C -0.14%
WFC A -0.14%
SPG A -0.14%
TDY B -0.13%
FCX F -0.13%
KO F -0.13%
BK B -0.13%
PNW A -0.13%
GPC D -0.13%
SYY D -0.13%
KMI B -0.12%
ROP A -0.12%
HOLX D -0.12%
KHC F -0.12%
PSX C -0.12%
IPG F -0.12%
URI B -0.12%
KDP C -0.12%
NWSA B -0.12%
ON F -0.12%
PFG C -0.11%
TRV B -0.11%
CTVA C -0.11%
ALLE D -0.11%
LKQ C -0.1%
CPB F -0.1%
NEM F -0.1%
FE D -0.1%
CAG F -0.1%
MAR A -0.09%
CVX A -0.09%
DAY B -0.09%
VLO C -0.08%
JBL C -0.08%
LIN D -0.08%
NUE D -0.08%
WRB B -0.08%
FIS B -0.07%
PAYX B -0.07%
MKC D -0.06%
CHD A -0.06%
CLX A -0.06%
AOS F -0.06%
HRL F -0.06%
IP B -0.06%
FTV C -0.06%
WYNN C -0.05%
MAS D -0.05%
RF A -0.05%
PKG B -0.05%
ACN B -0.05%
VZ D -0.05%
DPZ C -0.05%
MCD C -0.04%
ARE F -0.04%
CSGP F -0.04%
WM A -0.04%
J D -0.04%
FMC F -0.04%
MMC D -0.04%
EPAM B -0.04%
ROST D -0.04%
TRMB B -0.04%
PM B -0.04%
FAST B -0.04%
CMG B -0.04%
FDS A -0.04%
LOW B -0.04%
Compare ETFs