GINN vs. EPS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to WisdomTree Earnings 500 Fund (EPS)
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

$58.83

Average Daily Volume

10,793

Number of Holdings *

333

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.81

Average Daily Volume

40,750

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period GINN EPS
30 Days 0.52% 0.72%
60 Days 2.00% 2.36%
90 Days 3.66% 3.73%
12 Months 23.27% 26.29%
107 Overlapping Holdings
Symbol Grade Weight in GINN Weight in EPS Overlap
A C 0.25% 0.06% 0.06%
AAPL D 1.93% 5.46% 1.93%
ABBV C 0.46% 1.15% 0.46%
ABBV C 0.67% 1.15% 0.67%
ABNB D 0.19% 0.19% 0.19%
ABT C 0.62% 0.33% 0.33%
ADBE D 0.44% 0.29% 0.29%
ADSK B 0.3% 0.11% 0.11%
AKAM D 0.15% 0.05% 0.05%
AMGN B 0.47% 0.47% 0.47%
AMP B 0.29% 0.15% 0.15%
AMT C 0.22% 0.08% 0.08%
AMZN C 2.13% 3.16% 2.13%
ANET B 0.3% 0.18% 0.18%
APH D 0.18% 0.15% 0.15%
AVGO C 0.73% 1.41% 0.73%
BAH B 0.2% 0.03% 0.03%
BLK A 0.5% 0.26% 0.26%
BMY C 0.4% 0.62% 0.4%
BSX B 0.33% 0.17% 0.17%
CMCSA D 0.25% 0.64% 0.25%
CPAY B 0.24% 0.05% 0.05%
CRBG D 0.19% 0.11% 0.11%
CRM D 0.38% 0.35% 0.35%
CRWD F 0.29% 0.06% 0.06%
CSCO B 0.44% 0.75% 0.44%
DFS C 0.23% 0.18% 0.18%
DHR B 0.32% 0.31% 0.31%
DIS D 0.46% 0.27% 0.27%
DLR B 0.24% 0.04% 0.04%
DXCM F 0.26% 0.02% 0.02%
EA D 0.27% 0.07% 0.07%
EBAY B 0.23% 0.13% 0.13%
ENPH C 0.16% 0.06% 0.06%
EQIX B 0.26% 0.06% 0.06%
EW F 0.36% 0.05% 0.05%
EXAS C 0.24% 0.01% 0.01%
F D 0.35% 0.27% 0.27%
FFIV A 0.13% 0.07% 0.07%
FICO A 0.24% 0.07% 0.07%
FTNT C 0.35% 0.12% 0.12%
GE B 0.47% 0.19% 0.19%
GEHC C 0.32% 0.08% 0.08%
GLW B 0.15% 0.14% 0.14%
GM B 0.39% 0.38% 0.38%
GOOGL D 1.77% 4.72% 1.77%
GPN D 0.25% 0.1% 0.1%
GS D 0.53% 0.42% 0.42%
HPE D 0.19% 0.14% 0.14%
HPQ D 0.28% 0.19% 0.19%
HUBS D 0.13% 0.04% 0.04%
IBM B 0.34% 0.5% 0.34%
INTC F 0.72% 0.07% 0.07%
ISRG C 0.53% 0.12% 0.12%
JKHY B 0.18% 0.01% 0.01%
JNJ B 0.72% 1.16% 0.72%
KEYS C 0.22% 0.1% 0.1%
LDOS C 0.15% 0.05% 0.05%
LHX D 0.22% 0.1% 0.1%
LLY C 1.08% 0.62% 0.62%
LMT C 0.29% 0.35% 0.29%
LVS D 0.15% 0.03% 0.03%
LYV B 0.21% 0.02% 0.02%
MA B 0.74% 0.54% 0.54%
META A 1.33% 3.71% 1.33%
MGM D 0.1% 0.01% 0.01%
MORN C 0.18% 0.01% 0.01%
MRK D 0.54% 0.35% 0.35%
MS D 0.35% 0.46% 0.35%
MSCI C 0.22% 0.04% 0.04%
MSFT C 2.0% 5.55% 2.0%
NET F 0.13% 0.04% 0.04%
NFLX B 0.38% 0.4% 0.38%
NKE D 0.34% 0.13% 0.13%
NOW A 0.28% 0.15% 0.15%
NTRS B 0.22% 0.05% 0.05%
NVDA D 2.12% 3.18% 2.12%
OKTA F 0.13% 0.04% 0.04%
ORCL B 0.6% 0.9% 0.6%
PANW D 0.34% 0.12% 0.12%
PLTR B 0.34% 0.1% 0.1%
PODD B 0.24% 0.01% 0.01%
PTC D 0.11% 0.05% 0.05%
PYPL B 0.44% 0.26% 0.26%
QCOM D 0.43% 0.54% 0.43%
REGN C 0.48% 0.28% 0.28%
SMCI F 0.12% 0.1% 0.1%
SNOW F 0.23% 0.03% 0.03%
SSNC B 0.16% 0.05% 0.05%
STT A 0.22% 0.11% 0.11%
SWKS F 0.1% 0.08% 0.08%
SYK C 0.44% 0.19% 0.19%
TECH C 0.17% 0.01% 0.01%
TER D 0.41% 0.07% 0.07%
TMO C 0.44% 0.41% 0.41%
TSLA C 1.04% 0.53% 0.53%
TTWO D 0.15% 0.02% 0.02%
TW A 0.17% 0.01% 0.01%
TXT D 0.27% 0.04% 0.04%
TYL C 0.14% 0.06% 0.06%
UBER C 0.38% 0.1% 0.1%
V B 0.77% 0.84% 0.77%
VRSK D 0.19% 0.04% 0.04%
VRTX D 0.49% 0.2% 0.2%
WMT B 0.69% 1.1% 0.69%
ZBH F 0.14% 0.05% 0.05%
ZS F 0.18% 0.04% 0.04%
GINN Overweight 226 Positions Relative to EPS
Symbol Grade Weight
BABA C 0.98%
MELI B 0.86%
NVO D 0.81%
AMD F 0.81%
SE B 0.71%
TSM D 0.68%
MDT C 0.53%
TM F 0.52%
SQ D 0.5%
BIDU F 0.46%
KKR B 0.46%
PFE C 0.45%
BX B 0.44%
NU B 0.43%
APO C 0.38%
BNTX C 0.32%
GRAB B 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
HMC D 0.28%
SPOT B 0.28%
COIN F 0.27%
PDD F 0.26%
ILMN C 0.25%
APTV D 0.25%
RBLX B 0.25%
IBKR B 0.24%
ZBRA B 0.24%
JD D 0.23%
AGR B 0.23%
AFRM C 0.23%
LULU D 0.22%
NIO D 0.22%
AMBA C 0.22%
BAX C 0.22%
MRNA F 0.21%
LCID C 0.21%
NXPI D 0.2%
AVAV D 0.2%
MOG.A B 0.2%
RIVN F 0.2%
XPEV D 0.19%
TKO B 0.19%
DKS D 0.19%
SOFI C 0.19%
ARES B 0.18%
AUR C 0.18%
EVR B 0.18%
LI D 0.18%
TOST B 0.17%
PRCT B 0.17%
MASI D 0.17%
NTRA B 0.17%
QGEN B 0.17%
DUOL B 0.17%
FSLR C 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 A 0.15%
RBA C 0.15%
CACI B 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%
CG C 0.15%
TPG B 0.15%
MARA F 0.14%
S C 0.14%
CGNX D 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT F 0.14%
OTEX D 0.14%
CHWY C 0.14%
NOK C 0.14%
WBD D 0.14%
UMC C 0.14%
CVNA B 0.13%
BGC B 0.13%
TXG D 0.13%
MTCH C 0.13%
IDYA F 0.13%
VRNA B 0.13%
TNDM C 0.13%
COHR B 0.13%
ATAT A 0.13%
BILI D 0.13%
MYGN B 0.13%
KTOS B 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 B 0.12%
GH D 0.12%
IVZ C 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 C 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%
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%
WULF D 0.1%
EDR A 0.1%
PTON C 0.1%
YY C 0.1%
ZD D 0.09%
OSIS C 0.09%
MNKD B 0.09%
MQ F 0.09%
IRTC F 0.09%
SOUN D 0.09%
TENB D 0.09%
EXLS C 0.09%
CIEN C 0.09%
COLM B 0.09%
TAL F 0.09%
UFPT C 0.09%
MSGS B 0.09%
KRYS D 0.09%
EXTR C 0.09%
NRIX C 0.09%
AHCO B 0.09%
AI F 0.09%
MRVI C 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 B 0.08%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
QRVO F 0.08%
EVRI C 0.08%
AY B 0.08%
ADPT C 0.08%
IMTX C 0.07%
NTCT D 0.07%
MD C 0.07%
INFN B 0.07%
SSYS F 0.07%
CSGS C 0.07%
SNEX C 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 D 0.07%
TDOC D 0.07%
CSIQ D 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 F 0.06%
RNG D 0.06%
RPAY D 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 F 0.05%
HEPS D 0.05%
TYRA B 0.05%
BMBL F 0.05%
IDT C 0.05%
IRDM D 0.05%
RBBN D 0.04%
CIFR F 0.04%
RGNX D 0.04%
VERV F 0.04%
GCBC D 0.03%
DOYU C 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 386 Positions Relative to EPS
Symbol Grade Weight
JPM D -2.62%
XOM D -2.17%
BRK.A C -1.82%
BAC D -1.49%
CVX D -1.05%
UNH C -1.01%
VZ B -0.95%
T B -0.91%
WFC D -0.84%
HD B -0.75%
PG C -0.73%
C D -0.61%
KO B -0.56%
CAT C -0.55%
PM C -0.51%
AXP B -0.48%
PEP C -0.44%
MO C -0.44%
DE B -0.44%
RTX C -0.42%
COP D -0.41%
TMUS C -0.4%
TXN C -0.4%
AMAT D -0.4%
COST C -0.39%
CI C -0.39%
LOW B -0.39%
MPC D -0.39%
CVS D -0.36%
ELV C -0.35%
MCD C -0.34%
GILD B -0.34%
DHS A -0.32%
HCA B -0.31%
PSX D -0.31%
ADI D -0.3%
LNG D -0.29%
VLO D -0.29%
PNC B -0.29%
UPS D -0.28%
DHI B -0.28%
UNP B -0.27%
EOG D -0.27%
SCHW D -0.26%
MMM B -0.26%
BKNG B -0.26%
MET A -0.25%
INTU D -0.24%
KLAC D -0.24%
HON D -0.24%
LRCX F -0.23%
USB B -0.23%
COF C -0.23%
TJX C -0.21%
AFL B -0.21%
LEN B -0.21%
AIG D -0.2%
SO B -0.19%
PRU C -0.19%
MMC C -0.18%
BK A -0.18%
MDLZ B -0.18%
FIS B -0.18%
PCAR D -0.18%
SPGI B -0.18%
DUK C -0.18%
PH B -0.17%
MCK F -0.17%
NUE F -0.17%
FDX C -0.17%
DAL C -0.17%
FANG D -0.16%
PHM B -0.16%
PGR A -0.16%
MCHP D -0.16%
TGT C -0.16%
ADP B -0.16%
URI B -0.16%
ICE B -0.16%
SBUX C -0.16%
CHTR D -0.16%
CSX D -0.15%
MSI C -0.15%
KR B -0.15%
CNC C -0.15%
SCCO D -0.15%
OXY F -0.15%
GD B -0.15%
NOC B -0.15%
PLD C -0.14%
HIG A -0.14%
MTB B -0.14%
KHC C -0.14%
CMI C -0.14%
FITB B -0.13%
TRV B -0.13%
D C -0.13%
SRE B -0.13%
ADM D -0.13%
CTSH C -0.13%
CL C -0.13%
DVN F -0.13%
BDX F -0.13%
SHW B -0.13%
OKE B -0.12%
NSC C -0.12%
CME C -0.12%
CARR B -0.12%
ITW B -0.12%
AEP B -0.12%
ON D -0.12%
UAL B -0.11%
ROP C -0.11%
ORLY B -0.11%
SYF C -0.11%
MAR C -0.11%
STLD D -0.11%
KDP A -0.11%
KMI A -0.11%
RF B -0.11%
GIS B -0.11%
WMB B -0.11%
VST C -0.11%
EMR D -0.11%
AZO D -0.11%
PSA B -0.1%
KMB D -0.1%
PCG C -0.1%
SPG B -0.1%
VICI C -0.1%
NTAP D -0.1%
CFG D -0.1%
APD B -0.1%
HBAN B -0.1%
KVUE B -0.1%
FCNCA D -0.1%
APP B -0.1%
WM D -0.1%
MPWR C -0.09%
BLDR C -0.09%
CEG C -0.09%
ZTS B -0.09%
SNPS D -0.09%
MCO A -0.09%
NVR B -0.08%
IT B -0.08%
HAL F -0.08%
HSY C -0.08%
CTRA F -0.08%
WDAY D -0.08%
PEG B -0.08%
FOXA B -0.08%
GWW B -0.08%
CTAS C -0.08%
TDG B -0.08%
STZ C -0.08%
ZM C -0.08%
SYY D -0.08%
RSG D -0.08%
CF B -0.08%
MKL C -0.08%
EIX C -0.08%
EXC B -0.08%
CDNS D -0.08%
CDW D -0.08%
HUM F -0.08%
ANSS F -0.07%
RJF C -0.07%
ECL B -0.07%
ED C -0.07%
JBL D -0.07%
TDY C -0.07%
BIIB F -0.07%
ALB F -0.07%
ROST C -0.07%
PSTG F -0.07%
AJG C -0.07%
IQV C -0.07%
K A -0.07%
HLT B -0.07%
EQH C -0.07%
AME C -0.06%
FE C -0.06%
CPRT D -0.06%
ETR A -0.06%
NDAQ B -0.06%
IR C -0.06%
WAB A -0.06%
OTIS D -0.06%
DOV B -0.06%
PAYX C -0.06%
GEV B -0.06%
DOW D -0.06%
BBY B -0.06%
GDDY C -0.06%
XEL A -0.06%
PFG B -0.06%
ES C -0.06%
CBRE A -0.06%
CMG C -0.06%
CAH C -0.06%
DD B -0.06%
OMC A -0.06%
MRO D -0.06%
TROW D -0.06%
CNA C -0.05%
FAST C -0.05%
RS D -0.05%
VRSN D -0.05%
NTNX C -0.05%
L B -0.05%
RMD C -0.05%
BKR D -0.05%
WELL B -0.05%
TSCO C -0.05%
CCI B -0.05%
PWR B -0.05%
WEC B -0.05%
OC C -0.05%
MNST C -0.05%
EXPE C -0.05%
FNF A -0.05%
YUM D -0.05%
DINO D -0.05%
PPG C -0.05%
WLK D -0.05%
HES D -0.05%
ACI F -0.05%
CAG B -0.05%
IP B -0.04%
PAG D -0.04%
CBOE C -0.04%
PKG B -0.04%
MOH C -0.04%
VMC D -0.04%
MAS B -0.04%
MTD D -0.04%
IRM B -0.04%
MANH B -0.04%
BSY D -0.04%
LPLA D -0.04%
TWLO D -0.04%
BRO C -0.04%
TTD B -0.04%
DRI C -0.04%
TEAM F -0.04%
CSL C -0.04%
DT C -0.04%
DGX B -0.04%
EFX C -0.04%
MOS F -0.04%
HOLX B -0.04%
WSM C -0.04%
AVB B -0.04%
KEY B -0.04%
OVV D -0.04%
PPL C -0.04%
MLM D -0.04%
ROK D -0.04%
FTV C -0.04%
DTE B -0.04%
GPC D -0.04%
RGA B -0.04%
DDOG D -0.04%
HWM B -0.04%
EPAM D -0.04%
WRB C -0.04%
ODFL C -0.04%
AVY D -0.03%
U D -0.03%
XYL D -0.03%
NI B -0.03%
MKC B -0.03%
BALL C -0.03%
EVRG A -0.03%
AVTR B -0.03%
VRT C -0.03%
EQR B -0.03%
SOLV C -0.03%
CHD C -0.03%
VEEV C -0.03%
HEI B -0.03%
LNT A -0.03%
HUBB B -0.03%
LKQ D -0.03%
DECK C -0.03%
CE D -0.03%
HRL C -0.03%
EMN B -0.03%
CPNG B -0.03%
CHK D -0.03%
TRGP B -0.03%
AWK A -0.03%
EXPD B -0.03%
TAP C -0.03%
SNA B -0.03%
UTHR C -0.03%
BEN F -0.03%
J D -0.03%
IDXX C -0.03%
CNP C -0.03%
SJM C -0.03%
APA F -0.03%
ATO B -0.03%
ULTA D -0.03%
O B -0.03%
CMS A -0.03%
IPG C -0.03%
AEE B -0.03%
EXR B -0.03%
BR D -0.03%
CINF B -0.03%
CPB B -0.03%
CHRW B -0.02%
BURL B -0.02%
LBRDK D -0.02%
CCK A -0.02%
TFX C -0.02%
ELS C -0.02%
PINS F -0.02%
REG C -0.02%
PFGC B -0.02%
VTR C -0.02%
WTRG D -0.02%
ESS B -0.02%
DPZ F -0.02%
IEX D -0.02%
MAA B -0.02%
SBAC C -0.02%
INVH C -0.02%
FDS C -0.02%
TSN C -0.02%
USFD B -0.02%
NDSN C -0.02%
GGG C -0.02%
NWSA D -0.02%
ACM B -0.02%
GLPI B -0.02%
ERIE A -0.02%
LUV C -0.02%
WPC B -0.02%
POOL C -0.02%
SW B -0.02%
CLX C -0.02%
ROL C -0.02%
GL C -0.02%
ALGN D -0.02%
RPM B -0.02%
WSO C -0.02%
WST D -0.02%
ALNY B -0.02%
WAT C -0.02%
MDB D -0.02%
HST D -0.02%
JBHT D -0.02%
EQT D -0.02%
WY C -0.02%
AXON B -0.02%
CSGP D -0.02%
CELH F -0.01%
FND C -0.01%
COTY F -0.01%
DAY D -0.01%
NBIX F -0.01%
XPO D -0.01%
REXR C -0.01%
SWK B -0.01%
BMRN F -0.01%
CPT B -0.01%
AMH C -0.01%
CASY D -0.01%
WMS D -0.01%
KIM B -0.01%
PAYC D -0.01%
SUI B -0.01%
EME B -0.01%
INCY C -0.01%
LW D -0.01%
LII B -0.01%
UDR B -0.01%
ARE B -0.01%
CRL D -0.01%
BLD D -0.01%
LECO F -0.0%
FIVE D -0.0%
SAIA D -0.0%
Compare ETFs