GINN vs. DBJP ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)
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
DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

23,825

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GINN DBJP
30 Days 2.91% 0.11%
60 Days 3.84% -7.33%
90 Days 5.66% -2.78%
12 Months 26.72% 17.58%
3 Overlapping Holdings
Symbol Grade Weight in GINN Weight in DBJP Overlap
HMC D 0.28% 1.21% 0.28%
MBAVU C 0.12% 0.11% 0.11%
TM F 0.52% 4.66% 0.52%
GINN Overweight 330 Positions Relative to DBJP
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%
AVGO C 0.73%
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%
ISRG B 0.53%
MDT C 0.53%
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%
QCOM D 0.43%
NU B 0.43%
TER D 0.41%
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%
FTNT C 0.35%
PLTR B 0.34%
NKE D 0.34%
IBM B 0.34%
PANW D 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%
MRVL C 0.3%
SHOP C 0.3%
ADSK C 0.3%
ANET B 0.3%
LMT C 0.29%
AMP A 0.29%
CRWD D 0.29%
HPQ D 0.28%
SPOT B 0.28%
NOW B 0.28%
TXT D 0.27%
COIN F 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%
DLR B 0.24%
FICO B 0.24%
IBKR B 0.24%
PODD B 0.24%
CPAY B 0.24%
EXAS C 0.24%
ZBRA B 0.24%
EBAY B 0.23%
JD C 0.23%
AGR B 0.23%
SNOW F 0.23%
DFS B 0.23%
AFRM C 0.23%
LULU D 0.22%
KEYS C 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%
BAX C 0.22%
MSCI C 0.22%
MRNA F 0.21%
LCID C 0.21%
LYV B 0.21%
NXPI F 0.2%
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%
VRSK D 0.19%
MORN C 0.18%
ARES B 0.18%
ZS F 0.18%
JKHY B 0.18%
AUR B 0.18%
APH D 0.18%
EVR A 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%
FSLR C 0.17%
PATH D 0.17%
CYBR D 0.16%
ENPH D 0.16%
NOVT D 0.16%
MSTR D 0.16%
CZR C 0.16%
SSNC B 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%
TYL C 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%
HUBS D 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%
NET D 0.13%
GMED D 0.13%
RVMD C 0.13%
OKTA F 0.13%
DLO D 0.12%
SMTC C 0.12%
ALTR C 0.12%
STNE F 0.12%
ASO C 0.12%
SMCI F 0.12%
LRN B 0.12%
ZETA C 0.12%
GH D 0.12%
IVZ B 0.12%
OII D 0.12%
BWA 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%
SWKS 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%
CIEN C 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 6 Positions Relative to DBJP
Symbol Grade Weight
SONY C -2.99%
MUFG D -2.92%
SMFG D -2.05%
MFG D -1.23%
NMR D -0.41%
AGCO D -0.16%
Compare ETFs