GINN vs. FNCL ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity MSCI Financials Index ETF (FNCL)
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

$63.31

Average Daily Volume

35,821

Number of Holdings *

340

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.00

Average Daily Volume

102,477

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period GINN FNCL
30 Days 3.47% 8.48%
60 Days 11.33% 11.80%
90 Days 14.31% 17.87%
12 Months 38.97% 51.92%
42 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FNCL Overlap
AFRM B 0.24% 0.14% 0.14%
AMP B 0.32% 0.67% 0.32%
APO B 0.48% 0.75% 0.48%
ARES B 0.19% 0.41% 0.19%
BGC A 0.14% 0.04% 0.04%
BX A 0.49% 1.57% 0.49%
CG B 0.18% 0.16% 0.16%
COIN B 0.3% 0.5% 0.3%
CPAY B 0.25% 0.3% 0.25%
DFS B 0.26% 0.49% 0.26%
EEFT C 0.14% 0.06% 0.06%
EVR B 0.2% 0.13% 0.13%
FOUR B 0.15% 0.07% 0.07%
GCBC C 0.02% 0.0% 0.0%
GPN C 0.23% 0.34% 0.23%
GS B 0.55% 2.22% 0.55%
HLNE B 0.13% 0.09% 0.09%
HOOD A 0.17% 0.18% 0.17%
IBKR B 0.29% 0.2% 0.2%
IVZ B 0.13% 0.08% 0.08%
JKHY C 0.18% 0.18% 0.18%
KKR B 0.51% 1.11% 0.51%
MA A 0.72% 5.52% 0.72%
MORN A 0.19% 0.12% 0.12%
MQ F 0.06% 0.03% 0.03%
MS B 0.4% 1.89% 0.4%
MSCI B 0.22% 0.62% 0.22%
NTRS B 0.24% 0.26% 0.24%
PAYO A 0.13% 0.03% 0.03%
PJT B 0.09% 0.05% 0.05%
PYPL A 0.47% 1.03% 0.47%
RPAY C 0.06% 0.01% 0.01%
SNEX B 0.08% 0.03% 0.03%
SOFI A 0.28% 0.13% 0.13%
SQ C 0.53% 0.53% 0.53%
STT B 0.23% 0.36% 0.23%
TOST B 0.19% 0.14% 0.14%
TPG B 0.16% 0.06% 0.06%
TW B 0.18% 0.2% 0.18%
V B 0.74% 5.91% 0.74%
VIRT A 0.08% 0.04% 0.04%
WT B 0.1% 0.02% 0.02%
GINN Overweight 298 Positions Relative to FNCL
Symbol Grade Weight
NVDA B 2.35%
AMZN B 2.13%
AAPL B 1.83%
GOOGL B 1.83%
MSFT C 1.81%
META B 1.36%
TSLA B 1.08%
BABA D 1.07%
LLY D 0.88%
INTC C 0.82%
SE C 0.81%
MELI D 0.79%
AVGO B 0.73%
TSM B 0.73%
AMD F 0.72%
WMT A 0.68%
JNJ D 0.65%
ABBV B 0.65%
NVO F 0.62%
ORCL A 0.6%
ABT B 0.59%
ISRG A 0.52%
MDT C 0.5%
TM F 0.49%
BIDU F 0.48%
VRTX A 0.48%
DIS C 0.47%
CSCO A 0.47%
ABBV B 0.46%
GE C 0.46%
PLTR A 0.46%
MRK F 0.45%
BMY C 0.44%
GM B 0.43%
AMGN C 0.43%
SYK A 0.42%
CRM A 0.42%
QCOM C 0.41%
NU B 0.41%
UBER F 0.4%
NFLX A 0.4%
PFE F 0.4%
TMO F 0.38%
GRAB B 0.36%
PANW A 0.35%
FTNT A 0.35%
EW F 0.34%
ADBE F 0.34%
ANET C 0.33%
F D 0.33%
CRWD C 0.33%
MRVL B 0.33%
BNTX D 0.32%
SHOP B 0.32%
NKE F 0.32%
TER F 0.32%
REGN F 0.32%
ADSK A 0.32%
JD C 0.32%
PDD D 0.31%
IBM D 0.31%
BSX A 0.31%
SPOT B 0.3%
GEHC D 0.3%
ILMN B 0.29%
NTES F 0.29%
HPQ B 0.29%
NOW B 0.29%
EA B 0.28%
DHR F 0.28%
XPEV C 0.27%
RBLX B 0.27%
EQIX B 0.26%
LMT D 0.26%
MSTR B 0.26%
ZBRA B 0.26%
LYV B 0.25%
DXCM D 0.25%
HMC F 0.25%
CMCSA B 0.25%
LULU D 0.25%
DLR B 0.25%
FICO B 0.24%
A D 0.24%
PODD B 0.24%
TXT D 0.24%
EXAS F 0.24%
LH A 0.23%
LHX A 0.23%
BAH B 0.23%
LI F 0.23%
MASI B 0.22%
KEYS A 0.22%
AGR C 0.22%
DUOL B 0.22%
AVAV B 0.22%
SNOW C 0.22%
AMBA B 0.22%
EBAY D 0.21%
NIO F 0.21%
HPE B 0.21%
ABNB D 0.21%
APTV F 0.2%
CVNA B 0.2%
MOG.A B 0.2%
TKO D 0.19%
BILI C 0.19%
AMT F 0.19%
PRCT A 0.19%
SNAP C 0.19%
APH B 0.19%
SIRI D 0.19%
ZS C 0.19%
VRSK A 0.19%
BAX F 0.19%
CRBG C 0.19%
LDOS A 0.18%
LVS C 0.18%
AUR C 0.18%
NXPI D 0.18%
VCYT B 0.17%
DKS D 0.17%
RVMD B 0.17%
PATH D 0.17%
TME D 0.17%
QTWO B 0.17%
CACI B 0.17%
GME C 0.17%
PTON A 0.17%
TECH B 0.17%
ACIW B 0.16%
VRNA B 0.16%
QGEN D 0.16%
GLW B 0.16%
NTRA A 0.16%
ATAT C 0.16%
CZR D 0.16%
GEN B 0.16%
HUBS B 0.15%
NOVT B 0.15%
RBA B 0.15%
WBD C 0.15%
RIVN F 0.15%
SSNC C 0.15%
AKAM F 0.15%
COHR B 0.15%
S B 0.15%
XMTR C 0.15%
FSLR F 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP C 0.15%
TTWO B 0.15%
MRNA F 0.15%
GMED B 0.14%
FFIV B 0.14%
CGNX C 0.14%
TYL B 0.14%
WULF B 0.14%
ZBH C 0.14%
NET C 0.14%
JNPR C 0.14%
CHWY C 0.13%
MTCH F 0.13%
IDCC A 0.13%
ENPH F 0.13%
TAL C 0.13%
SMTC A 0.13%
OKTA D 0.13%
DOCU A 0.13%
OII B 0.13%
RIOT C 0.13%
MARA C 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
RVTY B 0.13%
ALTR C 0.13%
LCID F 0.12%
GHC A 0.12%
ALKT C 0.12%
OTEX F 0.12%
LYFT C 0.12%
PTC B 0.12%
ZETA B 0.12%
BWA D 0.12%
ASO F 0.11%
PSN B 0.11%
DLO F 0.11%
GH C 0.11%
GLOB B 0.11%
UMC F 0.11%
NICE C 0.11%
PLTK B 0.11%
SNX B 0.11%
MBAVU C 0.11%
MNKD B 0.1%
NRIX B 0.1%
IRTC C 0.1%
ETSY D 0.1%
MGM F 0.1%
NCNO B 0.1%
WB D 0.1%
IDYA F 0.1%
EXLS A 0.1%
AMSC B 0.1%
CIEN A 0.1%
EDR C 0.1%
STNE F 0.1%
ADPT B 0.1%
AI C 0.1%
CSTL B 0.1%
RUN F 0.09%
COLM C 0.09%
EXTR B 0.09%
MD B 0.09%
VYX C 0.09%
INST C 0.09%
RNW F 0.09%
SOUN C 0.09%
TXG F 0.09%
YY D 0.09%
TNDM F 0.09%
SLAB F 0.09%
MSGS B 0.09%
UFPT C 0.09%
AHCO F 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
BDC B 0.08%
IQ F 0.08%
KRYS C 0.08%
OSIS C 0.08%
AY B 0.08%
ZD C 0.08%
NTLA F 0.08%
EVRI A 0.08%
CSIQ F 0.08%
SWKS F 0.08%
MOMO C 0.08%
TDOC D 0.08%
PRLB B 0.08%
TENB D 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN C 0.07%
IMCR D 0.07%
NTCT B 0.07%
CIFR B 0.07%
CSGS B 0.07%
SMCI F 0.07%
ALRM C 0.07%
HEPS C 0.07%
ASGN B 0.07%
SSYS C 0.07%
FL F 0.07%
IREN C 0.07%
RPD D 0.07%
FLGT F 0.07%
W F 0.07%
BEAM C 0.07%
MSGE C 0.07%
RNG B 0.07%
SPT F 0.06%
IRDM C 0.06%
ALLO C 0.06%
PENN C 0.06%
BMBL D 0.06%
IMNM F 0.06%
PAGS F 0.06%
UDMY C 0.06%
SHLS D 0.06%
IDT B 0.06%
COUR F 0.05%
SANA F 0.05%
IMTX F 0.05%
VERV D 0.05%
INDI D 0.05%
CHPT F 0.05%
ORIC C 0.05%
OSPN B 0.05%
OUST D 0.05%
RCKT F 0.05%
SABR C 0.05%
MXL C 0.05%
ERAS B 0.05%
QRVO F 0.05%
CEPU B 0.05%
SYNA D 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN A 0.04%
LQDT A 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
SCLX F 0.0%
GINN Underweight 337 Positions Relative to FNCL
Symbol Grade Weight
JPM B -8.34%
BRK.A C -7.98%
BAC B -3.88%
WFC B -2.91%
SPGI D -2.15%
AXP B -2.13%
PGR B -1.9%
C B -1.58%
CB D -1.51%
FI B -1.49%
MMC C -1.45%
SCHW B -1.41%
ICE D -1.22%
CME B -1.06%
MCO C -1.03%
USB B -1.01%
PNC A -0.97%
AON B -0.91%
AJG C -0.82%
AFL D -0.81%
COF B -0.79%
TRV B -0.78%
TFC B -0.75%
BK B -0.74%
AIG C -0.69%
MET C -0.68%
ALL B -0.67%
FIS C -0.65%
PRU C -0.6%
ACGL D -0.53%
HIG C -0.48%
MTB B -0.43%
FITB B -0.41%
NDAQ B -0.41%
WTW B -0.39%
RJF B -0.35%
BRO B -0.34%
TROW B -0.33%
RF B -0.29%
CINF B -0.29%
HBAN B -0.29%
SYF B -0.29%
CBOE D -0.28%
MKL B -0.27%
PFG C -0.27%
FCNCA B -0.27%
CFG B -0.25%
LPLA A -0.25%
WRB B -0.24%
FDS B -0.23%
EG D -0.22%
FNF C -0.21%
KEY B -0.21%
L A -0.2%
RGA B -0.19%
RNR B -0.19%
EQH B -0.19%
EWBC B -0.17%
ERIE D -0.16%
JEF B -0.15%
UNM B -0.14%
KNSL D -0.14%
SF B -0.14%
AIZ A -0.14%
MKTX C -0.14%
OWL B -0.14%
ORI B -0.13%
ALLY C -0.13%
WAL B -0.13%
PRI A -0.13%
AFG B -0.13%
GL C -0.13%
WEX F -0.12%
HLI B -0.12%
WBS B -0.12%
FHN B -0.12%
PNFP B -0.11%
VOYA B -0.11%
CMA B -0.11%
CBSH A -0.1%
CFR B -0.1%
AGNC D -0.1%
ZION B -0.1%
BPOP D -0.1%
SSB B -0.1%
SNV B -0.1%
WTFC B -0.1%
SEIC B -0.1%
RLI A -0.09%
FAF D -0.09%
ESNT F -0.09%
JXN B -0.09%
PB B -0.09%
MTG D -0.09%
AXS A -0.09%
RYAN B -0.09%
COLB B -0.08%
SIGI B -0.08%
CADE B -0.08%
STWD D -0.08%
BEN C -0.08%
OMF A -0.08%
AMG C -0.08%
ONB B -0.08%
COOP A -0.08%
HOMB B -0.07%
OZK B -0.07%
UMBF B -0.07%
UBSI B -0.07%
THG A -0.07%
JHG A -0.07%
RDN D -0.07%
PIPR B -0.07%
GBCI B -0.07%
LNC B -0.07%
FNB B -0.07%
ABCB B -0.06%
CNO B -0.06%
SFBS B -0.06%
MC B -0.06%
PFSI D -0.06%
FFIN B -0.06%
HWC B -0.06%
AGO B -0.06%
SLM B -0.06%
WTM B -0.06%
FBP C -0.05%
TCBI B -0.05%
STEP B -0.05%
ASB B -0.05%
AX B -0.05%
IBOC B -0.05%
UPST B -0.05%
WD B -0.05%
ESGR B -0.05%
HASI F -0.05%
VLY B -0.05%
KMPR A -0.05%
TBBK C -0.04%
OSCR F -0.04%
DBRG F -0.04%
BKU B -0.04%
SFNC B -0.04%
CNS B -0.04%
WU F -0.04%
PRK B -0.04%
FHI B -0.04%
BXMT B -0.04%
WAFD C -0.04%
CBU B -0.04%
WSFS B -0.04%
APAM B -0.04%
FIBK B -0.04%
CACC F -0.04%
FULT B -0.04%
AUB B -0.04%
GNW C -0.04%
CATY B -0.04%
EBC B -0.04%
FHB B -0.04%
NMIH D -0.04%
BOKF B -0.04%
UCB B -0.04%
BHF B -0.04%
WSBC B -0.03%
STC C -0.03%
MCY A -0.03%
TRUP C -0.03%
DFIN F -0.03%
TRMK B -0.03%
NATL C -0.03%
BANC B -0.03%
EFSC B -0.03%
EVTC C -0.03%
RNST B -0.03%
NBTB B -0.03%
PRG C -0.03%
SBCF B -0.03%
IBTX B -0.03%
RKT D -0.03%
BANR B -0.03%
BANF B -0.03%
GSHD B -0.03%
PFS B -0.03%
ENVA B -0.03%
PLMR C -0.03%
FRME B -0.03%
FFBC B -0.03%
PPBI B -0.03%
HTLF B -0.03%
VCTR B -0.03%
ABR B -0.03%
INDB B -0.03%
TOWN C -0.03%
BOH B -0.03%
CVBF B -0.03%
OCFC B -0.02%
SRCE B -0.02%
PEBO B -0.02%
SAFT C -0.02%
EIG B -0.02%
GABC B -0.02%
BHLB B -0.02%
ARI D -0.02%
NBHC B -0.02%
PMT D -0.02%
WABC B -0.02%
ACT D -0.02%
RC F -0.02%
NIC B -0.02%
CUBI C -0.02%
QCRH B -0.02%
VBTX B -0.02%
NAVI F -0.02%
CODI B -0.02%
HTH C -0.02%
LC B -0.02%
SASR B -0.02%
TCBK B -0.02%
NNI C -0.02%
LADR C -0.02%
SPNT C -0.02%
HMN B -0.02%
STBA C -0.02%
CHCO B -0.02%
LOB C -0.02%
SKWD A -0.02%
HOPE B -0.02%
VRTS B -0.02%
BUSE C -0.02%
FBNC B -0.02%
LKFN B -0.02%
NWBI B -0.02%
SYBT B -0.02%
FCF B -0.02%
AGM B -0.02%
FRHC B -0.02%
CASH B -0.02%
FBK B -0.02%
TFIN B -0.02%
OFG C -0.02%
FLYW C -0.02%
WRLD C -0.01%
CLBK B -0.01%
PGC B -0.01%
UFCS B -0.01%
SPFI B -0.01%
HAFC B -0.01%
HONE C -0.01%
CCBG B -0.01%
NRDS B -0.01%
GSBC B -0.01%
PX B -0.01%
BHB B -0.01%
NFBK B -0.01%
TRTX B -0.01%
PAY A -0.01%
SMBC B -0.01%
GDOT D -0.01%
TIPT B -0.01%
LPRO D -0.01%
TRST B -0.01%
THFF B -0.01%
AMBC C -0.01%
MSBI B -0.01%
AMTB B -0.01%
MCB B -0.01%
FSBC B -0.01%
UVE C -0.01%
WASH B -0.01%
FMNB C -0.01%
EZPW B -0.01%
RBCAA B -0.01%
CAC B -0.01%
IIIV B -0.01%
BFST B -0.01%
KREF D -0.01%
IMXI B -0.01%
EQBK B -0.01%
TFSL B -0.01%
CTLP C -0.01%
BFH B -0.01%
TMP B -0.01%
TREE D -0.01%
CCB B -0.01%
CFFN B -0.01%
CASS B -0.01%
MCBS B -0.01%
UWMC F -0.01%
CMTG D -0.01%
EGBN B -0.01%
PFBC B -0.01%
CPF B -0.01%
HTBK B -0.01%
OSBC B -0.01%
PRA B -0.01%
FCBC B -0.01%
FG B -0.01%
AMAL B -0.01%
HFWA B -0.01%
HBNC B -0.01%
FMBH B -0.01%
BRSP B -0.01%
BFC B -0.01%
PRAA C -0.01%
BY B -0.01%
CFB C -0.01%
BHRB B -0.01%
BSIG B -0.01%
AMSF A -0.01%
DX B -0.01%
MBWM B -0.01%
CTBI B -0.01%
FBMS B -0.01%
BRKL B -0.01%
SBSI B -0.01%
OBK B -0.01%
CNOB B -0.01%
ECPG B -0.01%
IBCP B -0.01%
LMND B -0.01%
CNNE B -0.01%
RWT D -0.01%
UVSP B -0.01%
MBIN F -0.01%
DCOM B -0.01%
EFC D -0.01%
PFC B -0.01%
FBRT B -0.01%
HCI B -0.01%
AROW B -0.0%
RILY F -0.0%
DGICA B -0.0%
DHIL B -0.0%
HGTY B -0.0%
HBT B -0.0%
KRNY B -0.0%
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