GINN vs. FEDM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FlexShares ESG & Climate Developed Markets (FEDM)
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

$60.59

Average Daily Volume

40,879

Number of Holdings *

333

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

FlexShares ESG & Climate Developed Markets

FEDM Description FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

1,228

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GINN FEDM
30 Days 2.91% 0.37%
60 Days 10.52% 8.52%
90 Days 6.11% 5.61%
12 Months 34.67% 28.86%
3 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FEDM Overlap
HMC D 0.28% 0.05% 0.05%
OTEX D 0.14% 0.24% 0.14%
TM D 0.53% 0.57% 0.53%
GINN Overweight 330 Positions Relative to FEDM
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.07%
MSFT D 1.92%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA A 1.14%
TSLA C 1.1%
LLY D 1.0%
AMD D 0.86%
INTC D 0.84%
MELI C 0.81%
SE B 0.81%
AVGO C 0.75%
TSM C 0.71%
NVO F 0.7%
MA A 0.7%
V C 0.69%
JNJ D 0.67%
WMT A 0.66%
ABBV A 0.63%
ORCL B 0.59%
ABT B 0.57%
BIDU B 0.54%
GS C 0.53%
BLK A 0.51%
SQ D 0.5%
MRK F 0.5%
MDT B 0.5%
ISRG A 0.49%
KKR A 0.48%
GE C 0.48%
DIS D 0.47%
PYPL C 0.47%
ABBV A 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM D 0.43%
AMGN D 0.43%
TER C 0.42%
PFE D 0.42%
TMO C 0.42%
REGN D 0.41%
SYK C 0.41%
UBER C 0.41%
BMY B 0.4%
APO A 0.4%
NU D 0.39%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS B 0.36%
FTNT A 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM B 0.34%
GRAB B 0.33%
NTES B 0.33%
PDD B 0.33%
EW F 0.33%
F D 0.33%
PANW D 0.32%
GEHC C 0.32%
SHOP C 0.32%
CRWD D 0.31%
BSX A 0.31%
JD B 0.31%
DHR C 0.31%
ANET A 0.31%
AMP A 0.3%
HPQ C 0.3%
SPOT B 0.3%
ADSK B 0.3%
LMT A 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW C 0.27%
IBKR A 0.26%
ZBRA A 0.26%
EA D 0.26%
APTV D 0.26%
ILMN B 0.25%
EQIX B 0.25%
TXT F 0.25%
A B 0.25%
PODD C 0.24%
RBLX C 0.24%
DXCM F 0.24%
CMCSA B 0.24%
XPEV B 0.24%
LYV A 0.23%
DLR C 0.23%
AMBA B 0.23%
NIO B 0.23%
CPAY A 0.23%
LI C 0.23%
EXAS C 0.23%
FICO A 0.23%
DFS C 0.23%
HPE B 0.22%
MSCI B 0.22%
EBAY A 0.22%
SNOW F 0.22%
AGR C 0.22%
AFRM C 0.22%
KEYS B 0.22%
STT C 0.22%
AUR C 0.21%
BAX D 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS C 0.21%
TKO A 0.2%
AVAV B 0.2%
ABNB D 0.2%
BAH A 0.2%
MOG.A A 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT C 0.2%
MRNA F 0.19%
CRBG C 0.19%
DKS D 0.19%
EVR C 0.19%
MASI B 0.19%
MSTR B 0.19%
SOFI C 0.19%
MORN C 0.18%
ZS F 0.18%
TECH C 0.18%
APH D 0.18%
FSLR C 0.18%
VRSK D 0.18%
TME B 0.18%
LCID D 0.18%
ARES A 0.18%
TOST C 0.17%
TW A 0.17%
GME F 0.17%
JKHY A 0.17%
BILI B 0.17%
CZR B 0.17%
PATH D 0.17%
LVS B 0.17%
CYBR C 0.16%
SSNC C 0.16%
QTWO C 0.16%
PRCT C 0.16%
TPG B 0.16%
RIVN F 0.16%
NOVT C 0.16%
VCYT C 0.16%
ENPH D 0.16%
NTRA A 0.16%
CG C 0.16%
QGEN D 0.16%
SNAP D 0.16%
CVNA A 0.15%
LDOS A 0.15%
WBD D 0.15%
COHR B 0.15%
AKAM D 0.15%
HOOD C 0.15%
ACIW B 0.15%
CACI A 0.15%
GLW B 0.15%
ATAT A 0.15%
EEFT F 0.14%
RBA D 0.14%
ZBH F 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR B 0.14%
S C 0.14%
JNPR B 0.14%
NOK B 0.14%
TTWO F 0.14%
CRSP F 0.14%
MARA F 0.14%
ZETA B 0.13%
GMED D 0.13%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ A 0.13%
NET D 0.13%
BWA B 0.13%
HUBS D 0.13%
SRPT F 0.13%
KTOS A 0.13%
RVMD B 0.13%
TYL B 0.13%
LYFT D 0.12%
LRN C 0.12%
ASO D 0.12%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
BGC C 0.12%
ALTR B 0.12%
OII D 0.12%
TNDM D 0.12%
MYGN D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR D 0.11%
NICE F 0.11%
GHC B 0.11%
PLTK C 0.11%
VRNA C 0.11%
DOCU B 0.11%
TAL B 0.11%
PTON C 0.11%
SNX C 0.11%
WULF C 0.11%
PTC D 0.11%
AI F 0.1%
CIEN A 0.1%
ALKT D 0.1%
WB B 0.1%
PSN A 0.1%
EDR A 0.1%
SMCI F 0.1%
RNW D 0.1%
GLOB B 0.1%
DLO D 0.1%
MGM D 0.1%
ETSY F 0.1%
YY C 0.1%
IDYA F 0.1%
GH F 0.1%
STNE F 0.1%
IDCC A 0.1%
SLAB D 0.1%
AHCO C 0.09%
TENB F 0.09%
COLM B 0.09%
NRIX D 0.09%
MSGS A 0.09%
W D 0.09%
EXLS A 0.09%
EXTR C 0.09%
UFPT D 0.09%
ADPT B 0.09%
INST B 0.09%
SWKS F 0.09%
RUN D 0.09%
CSTL C 0.09%
VIRT B 0.08%
AXNX A 0.08%
MSGE A 0.08%
TDOC D 0.08%
BDC B 0.08%
FL F 0.08%
QRVO F 0.08%
AMSC C 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO F 0.08%
EVRI A 0.08%
KRYS D 0.08%
AY C 0.08%
MQ F 0.08%
ZD D 0.08%
MOMO B 0.08%
IQ D 0.08%
MNKD C 0.08%
OSIS B 0.08%
PJT C 0.08%
SOUN D 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN C 0.07%
MD B 0.07%
CSGS C 0.07%
PRLB F 0.07%
NTCT B 0.07%
SNEX C 0.07%
IMNM F 0.07%
FLGT F 0.07%
MRVI F 0.07%
DGII B 0.07%
ASGN D 0.07%
CLSK F 0.07%
SSYS D 0.07%
IREN D 0.07%
CSIQ D 0.07%
TYRA C 0.06%
SANA F 0.06%
SHLS F 0.06%
SABR B 0.06%
IMTX F 0.06%
IRDM B 0.06%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
MXL F 0.06%
RPAY F 0.06%
SYNA D 0.06%
IMCR F 0.06%
PENN D 0.06%
RNG F 0.06%
HEPS D 0.05%
CHPT F 0.05%
ERAS D 0.05%
OSPN D 0.05%
COUR F 0.05%
IDT C 0.05%
BMBL F 0.05%
ORIC D 0.05%
RCKT F 0.05%
CIFR D 0.05%
ALLO F 0.05%
RGNX F 0.04%
RBBN B 0.04%
VERV F 0.04%
LQDT C 0.04%
LXRX F 0.04%
CEPU C 0.04%
JMIA F 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 12 Positions Relative to FEDM
Symbol Grade Weight
TD C -1.28%
NVS D -1.23%
DEO B -1.02%
CNI D -0.85%
SONY C -0.74%
MUFG D -0.73%
NMR F -0.44%
XRX D -0.29%
BCS C -0.2%
WFG A -0.14%
MFG D -0.12%
GOLD C -0.06%
Compare ETFs