GINN vs. FMDE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Enhanced Mid Cap ETF (FMDE)
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

$62.91

Average Daily Volume

35,593

Number of Holdings *

340

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

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period GINN FMDE
30 Days 2.47% 6.40%
60 Days 5.43% 8.81%
90 Days 6.56% 10.43%
12 Months 30.53% 38.09%
52 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FMDE Overlap
A D 0.22% 0.27% 0.22%
AKAM D 0.13% 0.03% 0.03%
AMP A 0.35% 0.6% 0.35%
AMT C 0.17% 0.06% 0.06%
BAH F 0.19% 0.27% 0.19%
BMY B 0.45% 0.26% 0.26%
CACI D 0.15% 0.49% 0.15%
COIN C 0.43% 0.31% 0.31%
CPAY A 0.27% 0.31% 0.27%
CVNA B 0.2% 0.75% 0.2%
DFS B 0.29% 0.21% 0.21%
DKS D 0.17% 0.2% 0.17%
DOCU B 0.14% 0.65% 0.14%
DUOL A 0.23% 0.33% 0.23%
DXCM C 0.26% 0.27% 0.26%
EA A 0.29% 0.58% 0.29%
EBAY D 0.21% 0.32% 0.21%
EEFT B 0.14% 0.38% 0.14%
FFIV B 0.14% 0.54% 0.14%
GEHC D 0.28% 0.11% 0.11%
GPN B 0.24% 0.2% 0.2%
HOOD B 0.21% 0.01% 0.01%
HPE B 0.22% 0.61% 0.22%
HPQ B 0.29% 0.01% 0.01%
HUBS A 0.17% 0.61% 0.17%
IBKR A 0.33% 0.11% 0.11%
LDOS C 0.15% 0.6% 0.15%
LHX C 0.22% 0.24% 0.22%
LYFT C 0.15% 0.57% 0.15%
MGM D 0.1% 0.28% 0.1%
MORN B 0.19% 0.11% 0.11%
MSCI C 0.23% 0.84% 0.23%
NTRA A 0.19% 0.05% 0.05%
PLTK B 0.12% 0.25% 0.12%
PLTR B 0.53% 0.43% 0.43%
PYPL B 0.5% 0.54% 0.5%
QGEN D 0.15% 0.02% 0.02%
QRVO F 0.05% 0.5% 0.05%
RBLX C 0.27% 0.72% 0.27%
RNG C 0.07% 0.34% 0.07%
SNX D 0.11% 0.44% 0.11%
SQ A 0.61% 0.97% 0.61%
SSNC B 0.15% 0.59% 0.15%
STT B 0.23% 0.72% 0.23%
SWKS F 0.08% 0.45% 0.08%
TOST B 0.24% 0.69% 0.24%
TW A 0.17% 0.22% 0.17%
TXG F 0.07% 0.05% 0.05%
TXT D 0.25% 0.59% 0.25%
VIRT A 0.08% 0.06% 0.06%
WBD B 0.17% 0.08% 0.08%
ZBRA B 0.27% 0.25% 0.25%
GINN Overweight 288 Positions Relative to FMDE
Symbol Grade Weight
NVDA B 2.42%
AMZN C 2.23%
GOOGL C 1.87%
MSFT D 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC C 0.86%
SE A 0.86%
LLY F 0.84%
V A 0.77%
MA B 0.73%
AMD F 0.7%
MELI C 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL A 0.64%
GS A 0.61%
JNJ C 0.61%
NVO F 0.58%
ABT B 0.56%
BLK B 0.55%
KKR A 0.54%
ABBV F 0.54%
ISRG A 0.53%
APO B 0.52%
DIS B 0.52%
BX A 0.51%
CSCO B 0.48%
TM F 0.47%
MDT D 0.47%
GE D 0.46%
VRTX D 0.46%
CRM B 0.46%
MS A 0.45%
GM C 0.45%
ABBV F 0.44%
SYK B 0.43%
MRK D 0.43%
SHOP B 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT C 0.41%
QCOM F 0.4%
GRAB A 0.39%
AMGN F 0.39%
UBER F 0.38%
CRWD B 0.37%
PANW B 0.37%
MSTR B 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE F 0.37%
TMO F 0.36%
F C 0.34%
MRVL B 0.34%
EW C 0.33%
ADSK A 0.33%
TER F 0.32%
BSX A 0.32%
SOFI B 0.32%
ANET C 0.31%
NOW A 0.31%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
NKE F 0.3%
BNTX C 0.29%
PDD F 0.28%
LYV A 0.27%
DHR F 0.27%
JD D 0.27%
AFRM A 0.27%
FICO B 0.27%
LULU C 0.26%
PODD C 0.26%
XPEV C 0.26%
ILMN C 0.26%
DLR B 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
SNOW B 0.24%
AMBA B 0.23%
LH B 0.23%
EVR B 0.22%
MASI B 0.22%
HMC F 0.21%
ZS B 0.21%
KEYS A 0.21%
AGR A 0.21%
MOG.A B 0.21%
LI F 0.2%
ABNB C 0.2%
AVAV C 0.2%
GME C 0.2%
AUR C 0.19%
CG B 0.19%
APTV F 0.19%
SIRI C 0.19%
QTWO A 0.19%
VRSK A 0.19%
APH A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON A 0.18%
NXPI D 0.18%
TKO A 0.18%
MARA B 0.17%
JKHY D 0.17%
PRCT B 0.17%
BAX F 0.17%
TTWO A 0.17%
RVMD C 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR B 0.17%
LVS B 0.17%
EXAS D 0.17%
NIO F 0.17%
VCYT B 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR A 0.16%
CZR F 0.16%
TECH F 0.16%
CYBR A 0.16%
SNAP D 0.16%
ACIW B 0.16%
NOVT D 0.15%
BILI D 0.15%
WULF C 0.15%
RBA A 0.15%
LRN A 0.14%
HLNE B 0.14%
ZBH C 0.14%
CGNX D 0.14%
JNPR D 0.14%
CHWY B 0.14%
TYL B 0.14%
OII B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 0.14%
NOK D 0.14%
RIVN F 0.14%
GMED A 0.14%
NET B 0.14%
SMTC B 0.13%
GHC B 0.13%
IVZ B 0.13%
DLO C 0.13%
PAYO A 0.13%
OKTA C 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC B 0.13%
FSLR F 0.13%
GH B 0.13%
OTEX F 0.12%
NICE D 0.12%
GLOB B 0.12%
PTC B 0.12%
RVTY F 0.12%
BWA D 0.12%
MTCH D 0.11%
LCID F 0.11%
CIEN C 0.11%
UMC F 0.11%
WT A 0.11%
AMSC B 0.11%
SOUN B 0.11%
MRNA F 0.11%
SRPT F 0.11%
ALKT B 0.11%
ZD B 0.1%
ASO F 0.1%
VYX B 0.1%
IDYA F 0.1%
YY B 0.1%
PJT A 0.1%
CLSK C 0.1%
NRIX C 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO C 0.1%
EXLS B 0.1%
MD C 0.09%
SSYS B 0.09%
COLM C 0.09%
TENB C 0.09%
OSIS A 0.09%
UFPT C 0.09%
PRLB B 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC C 0.09%
SLAB F 0.09%
ETSY D 0.09%
EXTR C 0.09%
MBAVU C 0.09%
PSN D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX A 0.08%
NTLA F 0.08%
BDC C 0.08%
TNDM D 0.08%
SNEX B 0.08%
AY A 0.08%
KRYS C 0.08%
TDOC C 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII C 0.08%
IREN C 0.08%
CIFR C 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 B 0.07%
MYGN F 0.07%
ALRM C 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 D 0.06%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W D 0.06%
MQ D 0.06%
INDI C 0.06%
INFN D 0.06%
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 D 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 240 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
BK A -0.99%
SPG A -0.96%
CMI A -0.94%
VST A -0.94%
HWM A -0.89%
PRU A -0.85%
UAL A -0.79%
RJF A -0.78%
CAH B -0.74%
EXPE B -0.73%
KR B -0.73%
WTW B -0.72%
ROST D -0.71%
VEEV C -0.71%
TWLO A -0.67%
ZM C -0.67%
AXON A -0.67%
PPG F -0.66%
CSGP D -0.66%
NRG B -0.65%
CLX A -0.65%
NVR D -0.65%
KEY B -0.65%
CCL A -0.65%
NTAP C -0.64%
VICI C -0.63%
AIZ A -0.63%
FIS C -0.63%
TOL B -0.62%
EQH C -0.62%
EIX B -0.61%
IDXX F -0.61%
NUE C -0.6%
INCY C -0.6%
CCI C -0.6%
CW C -0.59%
HUBB B -0.59%
LNG A -0.59%
ALLE C -0.58%
DD C -0.58%
CNC D -0.57%
ALL A -0.57%
DBX B -0.56%
DKNG B -0.56%
TRGP A -0.56%
FTV C -0.54%
GL C -0.54%
MANH D -0.54%
EXEL B -0.52%
CNP A -0.52%
CTAS B -0.52%
UNM A -0.52%
GRMN B -0.52%
DCI B -0.52%
COR B -0.51%
TPR B -0.51%
GILD C -0.51%
MPWR F -0.51%
MSI B -0.5%
GAP C -0.49%
AMH C -0.49%
ECL D -0.49%
CCK D -0.48%
TDC D -0.48%
TT A -0.48%
BURL B -0.48%
AXTA B -0.47%
STLD B -0.47%
BWXT B -0.47%
BERY C -0.46%
PSA C -0.46%
BRX A -0.45%
NYT D -0.45%
MEDP D -0.45%
HLT A -0.45%
PEGA B -0.45%
ANF F -0.45%
NDAQ A -0.44%
CRUS D -0.44%
LNW F -0.44%
NBIX C -0.44%
WAB B -0.43%
VMC B -0.42%
GWW B -0.42%
CL D -0.42%
EVRG A -0.41%
NVT B -0.41%
HIG B -0.4%
AME A -0.4%
SOLV D -0.39%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
PCAR B -0.38%
IGT F -0.38%
ALSN B -0.37%
DHI F -0.37%
VMI B -0.37%
KLAC F -0.36%
PCG A -0.36%
SYF B -0.36%
HXL F -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
SEE C -0.34%
IQV F -0.33%
GIS D -0.33%
NTNX B -0.33%
WCC B -0.33%
WU F -0.33%
UHS D -0.32%
BLD D -0.32%
Z A -0.32%
EME A -0.31%
DVN F -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
EQR C -0.29%
RGA A -0.28%
XEL A -0.28%
MTDR B -0.28%
GLPI C -0.27%
IFF D -0.27%
CBOE C -0.27%
ELAN D -0.27%
FANG C -0.26%
ZG A -0.26%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
INGR C -0.24%
SEIC B -0.24%
CFG B -0.23%
OC A -0.23%
GTES A -0.23%
HRB D -0.22%
MTB A -0.22%
HES B -0.22%
SBAC D -0.22%
KMB C -0.22%
FLS B -0.21%
PCTY C -0.21%
HII F -0.21%
ADTN A -0.2%
BLDR D -0.2%
MKTX D -0.19%
RCL A -0.18%
NWSA A -0.18%
NOC D -0.18%
ACM B -0.17%
MKL A -0.16%
DASH B -0.16%
WWD C -0.16%
USFD A -0.16%
SAM C -0.15%
DOC C -0.15%
KD B -0.15%
GXO B -0.14%
TPL A -0.14%
KMI A -0.14%
CINF A -0.13%
ATI C -0.13%
ANSS B -0.13%
REG A -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
WSM C -0.11%
CBSH B -0.11%
NWS A -0.11%
EXC C -0.11%
SYY D -0.11%
ROP B -0.1%
CTRE C -0.1%
LUV C -0.1%
AWK C -0.1%
VLTO C -0.1%
CTRA B -0.1%
AXS A -0.09%
ACGL C -0.09%
ES C -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP F -0.08%
VSTS C -0.07%
JHG B -0.07%
CWEN C -0.07%
ADM D -0.07%
MSA F -0.07%
CI D -0.06%
DTE C -0.06%
WDAY B -0.06%
FR D -0.06%
EG C -0.06%
TNL A -0.06%
HUM C -0.06%
L A -0.06%
NSC B -0.06%
CSL C -0.05%
WEN D -0.05%
EGP D -0.05%
PHM D -0.05%
DAL B -0.05%
OGE A -0.04%
BBWI C -0.04%
DGX A -0.04%
BIIB F -0.04%
CWEN C -0.04%
ULTA F -0.04%
U C -0.04%
K A -0.04%
CF A -0.03%
BBY D -0.03%
EPR C -0.03%
REYN D -0.03%
TXRH B -0.03%
BMRN F -0.03%
CNM D -0.03%
SF B -0.03%
CBRE B -0.03%
JAZZ B -0.02%
POST C -0.02%
AFL B -0.02%
AJG A -0.02%
OVV B -0.02%
ED C -0.02%
HAL C -0.02%
MRO B -0.02%
LSCC D -0.01%
STAG D -0.01%
OKE A -0.01%
SWK D -0.01%
ARW D -0.01%
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