GINN vs. FLCH ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Franklin FTSE China ETF (FLCH)
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
FLCH

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

20,358

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GINN FLCH
30 Days 1.59% -3.77%
60 Days 1.22% -3.01%
90 Days 3.41% -6.07%
12 Months 22.27% -4.66%
12 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FLCH Overlap
BABA C 0.98% 8.74% 0.98%
BIDU F 0.46% 1.16% 0.46%
BILI D 0.13% 0.22% 0.13%
IQ F 0.06% 0.05% 0.05%
LI F 0.18% 0.51% 0.18%
NIO C 0.22% 0.34% 0.22%
PDD F 0.26% 3.35% 0.26%
TAL F 0.09% 0.15% 0.09%
TME F 0.15% 0.32% 0.15%
WB F 0.08% 0.03% 0.03%
XPEV D 0.19% 0.27% 0.19%
YY C 0.1% 0.05% 0.05%
GINN Overweight 321 Positions Relative to FLCH
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%
TSLA C 1.04%
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%
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%
UBER C 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%
GPN C 0.25%
CMCSA D 0.25%
A C 0.25%
ILMN C 0.25%
APTV F 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%
LCID C 0.21%
LYV C 0.21%
NXPI F 0.2%
AVAV D 0.2%
BAH B 0.2%
MOG.A B 0.2%
RIVN F 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%
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%
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%
LYFT D 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%
SWKS F 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%
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%
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%
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%
INDI F 0.06%
ALLO D 0.06%
SPT F 0.06%
ERAS D 0.06%
MXL F 0.06%
SYNA 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%
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 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 Underweight 14 Positions Relative to FLCH
Symbol Grade Weight
TCOM C -1.27%
YUMC D -0.68%
BGNE C -0.47%
BEKE F -0.47%
YMM D -0.24%
VIPS F -0.22%
BZ F -0.2%
QFIN C -0.15%
ATHM C -0.09%
RLX F -0.07%
GDS C -0.07%
DQ F -0.04%
TUYA F -0.02%
DADA F -0.0%
Compare ETFs