GINN vs. FDRV ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$58.77
Average Daily Volume
10,691
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$12.94
Average Daily Volume
8,634
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FDRV |
|---|---|---|
| 30 Days | 1.59% | 0.58% |
| 60 Days | 1.22% | -9.09% |
| 90 Days | 3.41% | -4.50% |
| 12 Months | 22.27% | -27.54% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.25% | 3.04% | 0.25% | |
| CHPT | F | 0.05% | 1.18% | 0.05% | |
| INDI | F | 0.06% | 0.72% | 0.06% | |
| LCID | C | 0.21% | 1.9% | 0.21% | |
| LI | F | 0.18% | 2.69% | 0.18% | |
| LYFT | D | 0.11% | 1.55% | 0.11% | |
| NIO | C | 0.22% | 1.87% | 0.22% | |
| NXPI | F | 0.2% | 3.77% | 0.2% | |
| RIVN | F | 0.2% | 3.19% | 0.2% | |
| SWKS | F | 0.1% | 2.94% | 0.1% | |
| SYNA | F | 0.06% | 1.29% | 0.06% | |
| TSLA | C | 1.04% | 6.03% | 1.04% | |
| UBER | C | 0.38% | 4.56% | 0.38% | |
| XPEV | D | 0.19% | 1.95% | 0.19% |
GINN Overweight 319 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.13% | |
| NVDA | D | 2.12% | |
| MSFT | C | 2.0% | |
| AAPL | D | 1.93% | |
| GOOGL | D | 1.77% | |
| META | B | 1.33% | |
| LLY | C | 1.08% | |
| BABA | C | 0.98% | |
| MELI | B | 0.86% | |
| NVO | C | 0.81% | |
| AMD | D | 0.81% | |
| V | A | 0.77% | |
| MA | A | 0.74% | |
| AVGO | C | 0.73% | |
| JNJ | B | 0.72% | |
| INTC | F | 0.72% | |
| SE | B | 0.71% | |
| WMT | B | 0.69% | |
| TSM | C | 0.68% | |
| ABBV | B | 0.67% | |
| ABT | B | 0.62% | |
| ORCL | B | 0.6% | |
| MRK | D | 0.54% | |
| GS | D | 0.53% | |
| ISRG | B | 0.53% | |
| MDT | B | 0.53% | |
| TM | F | 0.52% | |
| SQ | D | 0.5% | |
| BLK | A | 0.5% | |
| VRTX | C | 0.49% | |
| REGN | C | 0.48% | |
| GE | A | 0.47% | |
| AMGN | B | 0.47% | |
| DIS | D | 0.46% | |
| BIDU | F | 0.46% | |
| ABBV | B | 0.46% | |
| KKR | B | 0.46% | |
| PFE | C | 0.45% | |
| PYPL | B | 0.44% | |
| SYK | B | 0.44% | |
| ADBE | D | 0.44% | |
| TMO | B | 0.44% | |
| BX | A | 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% | |
| EW | D | 0.36% | |
| F | D | 0.35% | |
| MS | D | 0.35% | |
| FTNT | B | 0.35% | |
| PLTR | B | 0.34% | |
| NKE | D | 0.34% | |
| IBM | A | 0.34% | |
| PANW | C | 0.34% | |
| BSX | B | 0.33% | |
| BNTX | B | 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 | B | 0.3% | |
| ANET | C | 0.3% | |
| LMT | B | 0.29% | |
| AMP | B | 0.29% | |
| CRWD | D | 0.29% | |
| HMC | C | 0.28% | |
| HPQ | D | 0.28% | |
| SPOT | C | 0.28% | |
| NOW | B | 0.28% | |
| TXT | D | 0.27% | |
| COIN | F | 0.27% | |
| EA | C | 0.27% | |
| DXCM | F | 0.26% | |
| EQIX | B | 0.26% | |
| PDD | F | 0.26% | |
| GPN | C | 0.25% | |
| CMCSA | D | 0.25% | |
| A | C | 0.25% | |
| ILMN | C | 0.25% | |
| RBLX | B | 0.25% | |
| DLR | A | 0.24% | |
| FICO | A | 0.24% | |
| IBKR | B | 0.24% | |
| PODD | B | 0.24% | |
| CPAY | C | 0.24% | |
| EXAS | C | 0.24% | |
| ZBRA | C | 0.24% | |
| EBAY | A | 0.23% | |
| JD | F | 0.23% | |
| AGR | B | 0.23% | |
| SNOW | F | 0.23% | |
| DFS | C | 0.23% | |
| AFRM | C | 0.23% | |
| LULU | D | 0.22% | |
| KEYS | C | 0.22% | |
| AMT | B | 0.22% | |
| NTRS | B | 0.22% | |
| STT | B | 0.22% | |
| LHX | C | 0.22% | |
| AMBA | C | 0.22% | |
| BAX | C | 0.22% | |
| MSCI | C | 0.22% | |
| MRNA | F | 0.21% | |
| LYV | C | 0.21% | |
| AVAV | D | 0.2% | |
| BAH | B | 0.2% | |
| MOG.A | B | 0.2% | |
| CRBG | D | 0.19% | |
| HPE | F | 0.19% | |
| ABNB | D | 0.19% | |
| TKO | B | 0.19% | |
| DKS | D | 0.19% | |
| SOFI | C | 0.19% | |
| VRSK | D | 0.19% | |
| MORN | C | 0.18% | |
| ARES | C | 0.18% | |
| ZS | F | 0.18% | |
| JKHY | A | 0.18% | |
| AUR | C | 0.18% | |
| APH | D | 0.18% | |
| EVR | B | 0.18% | |
| TOST | C | 0.17% | |
| PRCT | B | 0.17% | |
| TW | A | 0.17% | |
| MASI | D | 0.17% | |
| NTRA | B | 0.17% | |
| QGEN | B | 0.17% | |
| TECH | D | 0.17% | |
| DUOL | C | 0.17% | |
| FSLR | D | 0.17% | |
| PATH | D | 0.17% | |
| CYBR | C | 0.16% | |
| ENPH | D | 0.16% | |
| NOVT | D | 0.16% | |
| MSTR | D | 0.16% | |
| CZR | D | 0.16% | |
| SSNC | A | 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 | D | 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 | D | 0.14% | |
| EEFT | F | 0.14% | |
| FOUR | C | 0.14% | |
| SRPT | F | 0.14% | |
| OTEX | D | 0.14% | |
| ZBH | D | 0.14% | |
| TYL | B | 0.14% | |
| CHWY | C | 0.14% | |
| NOK | C | 0.14% | |
| WBD | D | 0.14% | |
| UMC | B | 0.14% | |
| FFIV | A | 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 | B | 0.13% | |
| TNDM | C | 0.13% | |
| COHR | C | 0.13% | |
| ATAT | B | 0.13% | |
| BILI | D | 0.13% | |
| MYGN | C | 0.13% | |
| KTOS | B | 0.13% | |
| NET | D | 0.13% | |
| GMED | D | 0.13% | |
| RVMD | C | 0.13% | |
| OKTA | F | 0.13% | |
| DLO | D | 0.12% | |
| MBAVU | C | 0.12% | |
| SMTC | C | 0.12% | |
| ALTR | D | 0.12% | |
| STNE | F | 0.12% | |
| ASO | C | 0.12% | |
| SMCI | F | 0.12% | |
| LRN | B | 0.12% | |
| ZETA | B | 0.12% | |
| GH | D | 0.12% | |
| IVZ | C | 0.12% | |
| OII | D | 0.12% | |
| BWA | F | 0.12% | |
| IDCC | B | 0.11% | |
| GLOB | D | 0.11% | |
| RNW | C | 0.11% | |
| GHC | C | 0.11% | |
| DOCU | C | 0.11% | |
| PLTK | D | 0.11% | |
| CSTL | B | 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% | |
| ALKT | D | 0.1% | |
| SLAB | D | 0.1% | |
| ETSY | F | 0.1% | |
| RUN | C | 0.1% | |
| RIOT | F | 0.1% | |
| MGM | D | 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 | B | 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 | B | 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 | F | 0.08% | |
| PJT | C | 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 | C | 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 | F | 0.07% | |
| PAGS | F | 0.07% | |
| IMNM | D | 0.07% | |
| MOMO | D | 0.07% | |
| ALLO | D | 0.06% | |
| SPT | F | 0.06% | |
| ERAS | D | 0.06% | |
| MXL | F | 0.06% | |
| RCKT | F | 0.06% | |
| UDMY | D | 0.06% | |
| RNG | D | 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% | |
| 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 | D | 0.05% | |
| BMBL | F | 0.05% | |
| IDT | C | 0.05% | |
| IRDM | D | 0.05% | |
| RBBN | F | 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: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
FDRV: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Software - Application
Scientific & Technical Instruments
Conglomerates
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
Transport
S&P 500
Electric Vehicle
Cars
Nasdaq 100
Semiconductor
Integrated Circuits
Power Management
Electronics
Automotive Industry
Computing
Electromagnetism
Electronic Engineering
Fabless Semiconductor Companies
Motor Vehicles
Aerospace
Consumer Electronics
Diodes
Electrical Engineering
Electronic Design
Compare ETFs
