GINN vs. FLQL ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
*
340
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FLQL |
|---|---|---|
| 30 Days | 4.41% | 2.44% |
| 60 Days | 5.79% | 3.55% |
| 90 Days | 7.43% | 4.50% |
| 12 Months | 31.60% | 31.26% |
44 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 7.0% | 1.84% | |
| ABBV | D | 0.54% | 1.33% | 0.54% | |
| ABBV | D | 0.44% | 1.33% | 0.44% | |
| AMGN | D | 0.39% | 1.05% | 0.39% | |
| AMZN | C | 2.23% | 2.92% | 2.23% | |
| ANET | C | 0.31% | 0.77% | 0.31% | |
| APH | A | 0.19% | 0.6% | 0.19% | |
| AVGO | D | 0.7% | 1.77% | 0.7% | |
| BSX | B | 0.32% | 0.84% | 0.32% | |
| CACI | D | 0.15% | 0.09% | 0.09% | |
| DKS | C | 0.17% | 0.1% | 0.1% | |
| EBAY | D | 0.21% | 0.17% | 0.17% | |
| EVR | B | 0.22% | 0.12% | 0.12% | |
| FICO | B | 0.27% | 0.17% | 0.17% | |
| GLW | B | 0.16% | 0.19% | 0.16% | |
| GM | B | 0.45% | 0.35% | 0.35% | |
| GOOGL | C | 1.87% | 2.04% | 1.87% | |
| GS | A | 0.61% | 0.6% | 0.6% | |
| HPE | B | 0.22% | 0.21% | 0.21% | |
| HPQ | B | 0.29% | 0.29% | 0.29% | |
| IBM | C | 0.31% | 1.31% | 0.31% | |
| ISRG | A | 0.53% | 1.3% | 0.53% | |
| JNJ | D | 0.61% | 1.55% | 0.61% | |
| JNPR | F | 0.14% | 0.09% | 0.09% | |
| LDOS | C | 0.15% | 0.17% | 0.15% | |
| LLY | F | 0.84% | 1.31% | 0.84% | |
| LMT | D | 0.25% | 0.4% | 0.25% | |
| MA | C | 0.73% | 1.79% | 0.73% | |
| META | D | 1.35% | 2.48% | 1.35% | |
| MRK | F | 0.43% | 1.21% | 0.43% | |
| MSFT | F | 1.85% | 5.96% | 1.85% | |
| NVDA | C | 2.42% | 6.71% | 2.42% | |
| ORCL | B | 0.64% | 0.88% | 0.64% | |
| QCOM | F | 0.4% | 1.22% | 0.4% | |
| REGN | F | 0.3% | 0.59% | 0.3% | |
| SNX | C | 0.11% | 0.09% | 0.09% | |
| SPOT | B | 0.37% | 0.22% | 0.22% | |
| SSNC | B | 0.15% | 0.09% | 0.09% | |
| SWKS | F | 0.08% | 0.09% | 0.08% | |
| SYK | C | 0.43% | 0.94% | 0.43% | |
| TER | D | 0.32% | 0.08% | 0.08% | |
| TSLA | B | 1.31% | 1.13% | 1.13% | |
| VRTX | F | 0.46% | 0.92% | 0.46% | |
| WMT | A | 0.68% | 1.68% | 0.68% |
GINN Overweight 296 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.96% | |
| INTC | D | 0.86% | |
| SE | B | 0.86% | |
| V | A | 0.77% | |
| AMD | F | 0.7% | |
| MELI | D | 0.7% | |
| TSM | B | 0.69% | |
| SQ | B | 0.61% | |
| NVO | D | 0.58% | |
| ABT | B | 0.56% | |
| BLK | C | 0.55% | |
| KKR | A | 0.54% | |
| PLTR | B | 0.53% | |
| APO | B | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| CSCO | B | 0.48% | |
| TM | D | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| CRM | B | 0.46% | |
| MS | A | 0.45% | |
| BMY | B | 0.45% | |
| SHOP | B | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NFLX | A | 0.43% | |
| NU | C | 0.42% | |
| FTNT | C | 0.41% | |
| GRAB | B | 0.39% | |
| UBER | D | 0.38% | |
| CRWD | B | 0.37% | |
| PANW | C | 0.37% | |
| MSTR | C | 0.37% | |
| ADBE | C | 0.37% | |
| PFE | D | 0.37% | |
| TMO | F | 0.36% | |
| AMP | A | 0.35% | |
| F | C | 0.34% | |
| MRVL | B | 0.34% | |
| IBKR | A | 0.33% | |
| EW | C | 0.33% | |
| ADSK | A | 0.33% | |
| SOFI | A | 0.32% | |
| NOW | A | 0.31% | |
| NTES | D | 0.3% | |
| NKE | D | 0.3% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | D | 0.29% | |
| GEHC | F | 0.28% | |
| PDD | F | 0.28% | |
| LYV | A | 0.27% | |
| ZBRA | B | 0.27% | |
| DHR | F | 0.27% | |
| JD | D | 0.27% | |
| RBLX | C | 0.27% | |
| AFRM | B | 0.27% | |
| CPAY | A | 0.27% | |
| LULU | C | 0.26% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| ILMN | D | 0.26% | |
| DXCM | D | 0.26% | |
| DLR | B | 0.25% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| EQIX | A | 0.25% | |
| CMCSA | B | 0.25% | |
| TOST | B | 0.24% | |
| GPN | B | 0.24% | |
| SNOW | C | 0.24% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| LH | C | 0.23% | |
| STT | A | 0.23% | |
| A | D | 0.22% | |
| LHX | C | 0.22% | |
| MASI | A | 0.22% | |
| HMC | F | 0.21% | |
| ZS | C | 0.21% | |
| KEYS | A | 0.21% | |
| HOOD | B | 0.21% | |
| AGR | B | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | B | 0.2% | |
| ABNB | C | 0.2% | |
| AVAV | D | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | A | 0.19% | |
| BAH | F | 0.19% | |
| APTV | D | 0.19% | |
| SIRI | C | 0.19% | |
| NTRA | B | 0.19% | |
| QTWO | A | 0.19% | |
| VRSK | A | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 0.19% | |
| TPG | A | 0.18% | |
| PTON | B | 0.18% | |
| NXPI | D | 0.18% | |
| TKO | B | 0.18% | |
| MARA | C | 0.17% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | D | 0.17% | |
| TTWO | A | 0.17% | |
| AMT | D | 0.17% | |
| RVMD | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | C | 0.17% | |
| LVS | C | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| HUBS | A | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| WBD | C | 0.17% | |
| ATAT | C | 0.16% | |
| TME | D | 0.16% | |
| RIOT | C | 0.16% | |
| S | B | 0.16% | |
| COHR | B | 0.16% | |
| FOUR | B | 0.16% | |
| CZR | F | 0.16% | |
| TECH | D | 0.16% | |
| CYBR | B | 0.16% | |
| SNAP | C | 0.16% | |
| ACIW | B | 0.16% | |
| QGEN | D | 0.15% | |
| NOVT | D | 0.15% | |
| BILI | D | 0.15% | |
| LYFT | C | 0.15% | |
| WULF | C | 0.15% | |
| RBA | A | 0.15% | |
| LRN | A | 0.14% | |
| HLNE | B | 0.14% | |
| ZBH | C | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| CHWY | B | 0.14% | |
| TYL | B | 0.14% | |
| OII | B | 0.14% | |
| FFIV | B | 0.14% | |
| CRSP | D | 0.14% | |
| VRNA | B | 0.14% | |
| KTOS | B | 0.14% | |
| DOCU | A | 0.14% | |
| NOK | D | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 0.14% | |
| NET | B | 0.14% | |
| SMTC | B | 0.13% | |
| GHC | C | 0.13% | |
| IVZ | B | 0.13% | |
| DLO | C | 0.13% | |
| AKAM | D | 0.13% | |
| PAYO | A | 0.13% | |
| OKTA | C | 0.13% | |
| ALTR | B | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | A | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | D | 0.12% | |
| NICE | C | 0.12% | |
| GLOB | B | 0.12% | |
| PTC | A | 0.12% | |
| RVTY | F | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | D | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | B | 0.11% | |
| UMC | F | 0.11% | |
| WT | B | 0.11% | |
| AMSC | B | 0.11% | |
| SOUN | C | 0.11% | |
| MRNA | F | 0.11% | |
| SRPT | D | 0.11% | |
| ALKT | B | 0.11% | |
| ZD | C | 0.1% | |
| ASO | F | 0.1% | |
| VYX | B | 0.1% | |
| IDYA | F | 0.1% | |
| YY | C | 0.1% | |
| PJT | A | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| NRIX | D | 0.1% | |
| EDR | A | 0.1% | |
| AI | B | 0.1% | |
| TAL | F | 0.1% | |
| CSTL | D | 0.1% | |
| ADPT | C | 0.1% | |
| NCNO | B | 0.1% | |
| EXLS | B | 0.1% | |
| MD | B | 0.09% | |
| SSYS | C | 0.09% | |
| COLM | B | 0.09% | |
| TENB | C | 0.09% | |
| OSIS | B | 0.09% | |
| UFPT | B | 0.09% | |
| PRLB | A | 0.09% | |
| ENPH | F | 0.09% | |
| STNE | F | 0.09% | |
| MNKD | C | 0.09% | |
| IRTC | D | 0.09% | |
| SLAB | D | 0.09% | |
| ETSY | D | 0.09% | |
| EXTR | B | 0.09% | |
| MBAVU | D | 0.09% | |
| PSN | D | 0.09% | |
| MSGS | A | 0.09% | |
| CSGS | B | 0.08% | |
| AXNX | C | 0.08% | |
| NTLA | F | 0.08% | |
| BDC | B | 0.08% | |
| TNDM | F | 0.08% | |
| SNEX | B | 0.08% | |
| AY | B | 0.08% | |
| KRYS | B | 0.08% | |
| TDOC | C | 0.08% | |
| EVRI | A | 0.08% | |
| BEAM | D | 0.08% | |
| AHCO | F | 0.08% | |
| DGII | B | 0.08% | |
| IREN | C | 0.08% | |
| CIFR | B | 0.08% | |
| VIRT | B | 0.08% | |
| WB | D | 0.08% | |
| RNW | D | 0.08% | |
| IQ | F | 0.07% | |
| IMCR | D | 0.07% | |
| BMBL | C | 0.07% | |
| IDT | B | 0.07% | |
| PENN | C | 0.07% | |
| FL | F | 0.07% | |
| ASGN | F | 0.07% | |
| MSGE | F | 0.07% | |
| ZETA | D | 0.07% | |
| NTCT | C | 0.07% | |
| RPD | C | 0.07% | |
| MYGN | F | 0.07% | |
| ALRM | C | 0.07% | |
| TXG | F | 0.07% | |
| RNG | B | 0.07% | |
| MOMO | D | 0.07% | |
| IRDM | D | 0.06% | |
| SPT | C | 0.06% | |
| CSIQ | F | 0.06% | |
| MXL | C | 0.06% | |
| FLGT | F | 0.06% | |
| SABR | C | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | F | 0.06% | |
| SYNA | C | 0.06% | |
| RPAY | D | 0.06% | |
| OUST | C | 0.06% | |
| CEPU | B | 0.06% | |
| HEPS | C | 0.06% | |
| W | F | 0.06% | |
| MQ | F | 0.06% | |
| INDI | C | 0.06% | |
| INFN | C | 0.06% | |
| QRVO | F | 0.05% | |
| ALLO | F | 0.05% | |
| LQDT | B | 0.05% | |
| ERAS | C | 0.05% | |
| IMNM | F | 0.05% | |
| SHLS | F | 0.05% | |
| OSPN | A | 0.05% | |
| RUN | F | 0.05% | |
| RGNX | F | 0.04% | |
| DOYU | C | 0.04% | |
| CHPT | F | 0.04% | |
| TYRA | F | 0.04% | |
| VERV | F | 0.04% | |
| IMTX | F | 0.04% | |
| MRVI | F | 0.04% | |
| RCKT | F | 0.04% | |
| COUR | F | 0.04% | |
| SMCI | F | 0.04% | |
| RBBN | C | 0.04% | |
| ORIC | F | 0.04% | |
| LXRX | F | 0.03% | |
| SANA | F | 0.03% | |
| JMIA | F | 0.02% | |
| GCBC | C | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 167 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.73% | |
| COST | B | -1.7% | |
| CAT | B | -1.27% | |
| VZ | C | -1.24% | |
| TXN | C | -1.24% | |
| JPM | A | -1.23% | |
| BKNG | A | -1.19% | |
| BRK.A | B | -1.11% | |
| T | A | -1.07% | |
| C | A | -0.97% | |
| AMAT | F | -0.96% | |
| TJX | A | -0.95% | |
| MO | A | -0.85% | |
| PM | B | -0.71% | |
| WM | A | -0.67% | |
| KLAC | D | -0.67% | |
| LRCX | F | -0.66% | |
| TT | A | -0.65% | |
| XOM | B | -0.63% | |
| TMUS | B | -0.59% | |
| MSI | B | -0.58% | |
| CMG | B | -0.57% | |
| CI | F | -0.56% | |
| CB | C | -0.56% | |
| MCO | B | -0.56% | |
| PH | A | -0.52% | |
| UNH | C | -0.52% | |
| CL | D | -0.52% | |
| RTX | C | -0.5% | |
| HCA | F | -0.49% | |
| SPG | B | -0.46% | |
| CTAS | B | -0.46% | |
| PCAR | B | -0.44% | |
| APP | B | -0.42% | |
| GD | F | -0.39% | |
| GWW | B | -0.38% | |
| PSA | D | -0.38% | |
| URI | B | -0.38% | |
| DHI | D | -0.36% | |
| HLT | A | -0.33% | |
| FAST | B | -0.33% | |
| ADI | D | -0.32% | |
| RSG | A | -0.31% | |
| LEN | D | -0.3% | |
| SO | D | -0.29% | |
| ELV | F | -0.28% | |
| ACGL | D | -0.26% | |
| CMI | A | -0.26% | |
| HWM | A | -0.25% | |
| GRMN | B | -0.25% | |
| CTSH | B | -0.24% | |
| MCHP | D | -0.23% | |
| AFL | B | -0.23% | |
| PHM | D | -0.22% | |
| PEG | A | -0.22% | |
| DECK | A | -0.22% | |
| SYF | B | -0.21% | |
| NTAP | C | -0.21% | |
| DAL | C | -0.2% | |
| FANG | D | -0.2% | |
| DELL | C | -0.19% | |
| HIG | B | -0.19% | |
| NVR | D | -0.19% | |
| IRM | D | -0.18% | |
| WAB | B | -0.17% | |
| RCL | A | -0.17% | |
| LYB | F | -0.16% | |
| TPL | A | -0.16% | |
| ETR | B | -0.16% | |
| STLD | B | -0.16% | |
| PKG | A | -0.15% | |
| LII | A | -0.15% | |
| CSL | C | -0.15% | |
| TSCO | D | -0.15% | |
| O | D | -0.15% | |
| WSM | B | -0.15% | |
| KMB | D | -0.14% | |
| WSO | A | -0.13% | |
| OC | A | -0.13% | |
| TOL | B | -0.13% | |
| RMD | C | -0.13% | |
| CFG | B | -0.13% | |
| IP | B | -0.13% | |
| TNL | A | -0.12% | |
| NRG | B | -0.12% | |
| EME | C | -0.12% | |
| AWI | A | -0.12% | |
| RL | B | -0.12% | |
| JEF | A | -0.12% | |
| MAS | D | -0.12% | |
| AYI | B | -0.12% | |
| UTHR | C | -0.12% | |
| FIX | A | -0.12% | |
| ALSN | B | -0.12% | |
| DTM | B | -0.12% | |
| AXS | A | -0.11% | |
| LNC | B | -0.11% | |
| BJ | A | -0.11% | |
| MUSA | A | -0.11% | |
| FOXA | B | -0.11% | |
| EXR | D | -0.11% | |
| PPC | C | -0.11% | |
| FOX | A | -0.11% | |
| CW | B | -0.11% | |
| DPZ | C | -0.11% | |
| R | B | -0.11% | |
| LOPE | B | -0.11% | |
| CASY | A | -0.11% | |
| RGA | A | -0.11% | |
| G | B | -0.11% | |
| CF | B | -0.11% | |
| ESS | B | -0.11% | |
| TXRH | C | -0.11% | |
| JHG | A | -0.11% | |
| THC | D | -0.11% | |
| BBY | D | -0.11% | |
| UGI | A | -0.1% | |
| OHI | C | -0.1% | |
| ROL | B | -0.1% | |
| SCCO | F | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| DGX | A | -0.1% | |
| CLH | B | -0.1% | |
| LAMR | D | -0.1% | |
| UHS | D | -0.1% | |
| AVB | B | -0.1% | |
| NFG | A | -0.1% | |
| DVA | B | -0.1% | |
| ADC | B | -0.1% | |
| VICI | C | -0.1% | |
| KRC | C | -0.1% | |
| INGR | B | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| EHC | B | -0.1% | |
| CHRW | C | -0.1% | |
| CUZ | B | -0.1% | |
| AMCR | D | -0.09% | |
| WU | D | -0.09% | |
| NNN | D | -0.09% | |
| MPWR | F | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| NEU | C | -0.09% | |
| GAP | C | -0.09% | |
| GPK | C | -0.09% | |
| CHE | D | -0.09% | |
| LEN | D | -0.09% | |
| HRB | D | -0.09% | |
| GLPI | C | -0.09% | |
| AVT | C | -0.09% | |
| OMC | C | -0.09% | |
| MTG | C | -0.09% | |
| M | D | -0.09% | |
| HIW | D | -0.09% | |
| APA | D | -0.08% | |
| CRI | D | -0.08% | |
| WING | D | -0.08% | |
| COKE | C | -0.08% | |
| CIVI | D | -0.08% | |
| MEDP | D | -0.08% | |
| DVN | F | -0.08% | |
| CROX | D | -0.07% | |
| OGN | D | -0.07% | |
| CRUS | D | -0.07% | |
| MDU | D | -0.07% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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