GINN vs. EEV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares UltraShort MSCI Emerging Markets (EEV)
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 *

339

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

ProShares UltraShort MSCI Emerging Markets

EEV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.98

Average Daily Volume

12,363

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GINN EEV
30 Days 4.41% 9.83%
60 Days 5.79% 3.31%
90 Days 7.43% 3.20%
12 Months 31.60% -17.13%
5 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EEV Overlap
BABA D 0.84% 6.01% 0.84%
BIDU F 0.45% 0.6% 0.45%
JD D 0.22% 0.46% 0.22%
NTES D 0.36% 0.39% 0.36%
TAL F 0.05% 0.32% 0.05%
GINN Overweight 334 Positions Relative to EEV
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL C 2.0%
GOOGL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
INTC D 0.75%
SE B 0.74%
V A 0.72%
NVO D 0.71%
JNJ D 0.7%
MA C 0.7%
AMD F 0.69%
MELI D 0.68%
WMT A 0.64%
AVGO D 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
COIN C 0.56%
ABBV D 0.56%
DIS B 0.55%
ISRG A 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
MSTR C 0.47%
BMY B 0.46%
BX A 0.46%
ABBV D 0.45%
CSCO B 0.45%
PYPL B 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
PLTR B 0.42%
NFLX A 0.41%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
QCOM F 0.39%
ADBE C 0.39%
F C 0.37%
SHOP B 0.36%
PANW C 0.35%
EW C 0.35%
FTNT C 0.35%
TER D 0.35%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK A 0.32%
NU C 0.32%
GEHC F 0.31%
DHR F 0.31%
AMP A 0.31%
REGN F 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
EA A 0.3%
NOW A 0.3%
IBKR A 0.29%
DXCM D 0.29%
MRVL B 0.28%
SNOW C 0.27%
LMT D 0.27%
TOST B 0.26%
SOFI A 0.26%
DECK A 0.26%
TTWO A 0.26%
FICO B 0.26%
EQIX A 0.26%
LH C 0.26%
TXT D 0.26%
DFS B 0.26%
DLR B 0.25%
CMCSA B 0.25%
CPAY A 0.25%
LYV A 0.25%
ICE C 0.25%
ZBRA B 0.25%
AFRM B 0.25%
ANET C 0.25%
PODD C 0.25%
AGR B 0.24%
NTRS A 0.24%
A D 0.24%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
RBLX C 0.23%
HOOD B 0.22%
HPE B 0.22%
APTV D 0.22%
EBAY D 0.21%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MSCI C 0.21%
STT A 0.21%
MOG.A B 0.21%
GME C 0.21%
KEYS A 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
TKO B 0.2%
VRSK A 0.2%
ARES A 0.19%
TME D 0.19%
ABNB C 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
BAX D 0.18%
APH A 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
GEN B 0.16%
JKHY D 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
ZBH C 0.15%
LCID F 0.15%
PRCT B 0.15%
GLW B 0.15%
OKTA C 0.15%
NET B 0.15%
CZR F 0.15%
LVS C 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
TYL B 0.14%
FOUR B 0.14%
FSLR F 0.14%
BNTX D 0.14%
PTC A 0.13%
IDCC A 0.13%
RVTY F 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM D 0.13%
LYFT C 0.13%
SRPT D 0.13%
LDOS C 0.13%
FFIV B 0.13%
CACI D 0.13%
CHWY B 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
SMCI F 0.12%
NICE C 0.12%
LRN A 0.12%
BWA D 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
MTCH D 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
SWKS F 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
ENPH F 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
QRVO F 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 4 Positions Relative to EEV
Symbol Grade Weight
EDU D -0.3%
TCOM B -0.29%
YUMC C -0.28%
BAP B -0.23%
Compare ETFs