GINN vs. FPXE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$62.42

Average Daily Volume

35,786

Number of Holdings *

340

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

475

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GINN FPXE
30 Days 0.95% -3.12%
60 Days 4.59% -2.87%
90 Days 6.47% -1.75%
12 Months 29.33% 22.87%
4 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FPXE Overlap
GEN B 0.17% 4.14% 0.17%
IMTX F 0.04% 0.31% 0.04%
SPOT B 0.37% 4.59% 0.37%
VRNA B 0.14% 0.29% 0.14%
GINN Overweight 336 Positions Relative to FPXE
Symbol Grade Weight
NVDA A 2.42%
AMZN B 2.23%
GOOGL B 1.87%
MSFT D 1.85%
AAPL C 1.84%
META C 1.35%
TSLA A 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 D 0.7%
AVGO C 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL A 0.64%
SQ A 0.61%
GS B 0.61%
JNJ D 0.61%
NVO F 0.58%
ABT A 0.56%
BLK B 0.55%
KKR A 0.54%
ABBV F 0.54%
PLTR A 0.53%
ISRG A 0.53%
APO A 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%
VRTX D 0.46%
CRM B 0.46%
MS A 0.45%
BMY A 0.45%
GM B 0.45%
ABBV F 0.44%
SYK A 0.43%
MRK F 0.43%
SHOP B 0.43%
COIN A 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
FTNT B 0.41%
QCOM F 0.4%
GRAB A 0.39%
AMGN D 0.39%
UBER F 0.38%
CRWD B 0.37%
PANW B 0.37%
MSTR A 0.37%
ADBE D 0.37%
PFE F 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 B 0.33%
TER F 0.32%
BSX A 0.32%
SOFI A 0.32%
ANET C 0.31%
NOW B 0.31%
IBM C 0.31%
REGN F 0.3%
NTES C 0.3%
NKE F 0.3%
HPQ B 0.29%
EA A 0.29%
DFS B 0.29%
BNTX C 0.29%
GEHC D 0.28%
PDD D 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR D 0.27%
JD D 0.27%
RBLX B 0.27%
AFRM A 0.27%
FICO B 0.27%
CPAY A 0.27%
LULU C 0.26%
PODD B 0.26%
XPEV C 0.26%
ILMN C 0.26%
DXCM C 0.26%
DLR A 0.25%
TXT D 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
TOST A 0.24%
GPN C 0.24%
SNOW C 0.24%
MSCI B 0.23%
DUOL A 0.23%
AMBA B 0.23%
LH B 0.23%
STT B 0.23%
EVR B 0.22%
A F 0.22%
HPE B 0.22%
LHX B 0.22%
MASI B 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS B 0.21%
KEYS C 0.21%
HOOD A 0.21%
AGR A 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA A 0.2%
ABNB D 0.2%
AVAV C 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG B 0.19%
BAH D 0.19%
APTV F 0.19%
SIRI D 0.19%
NTRA A 0.19%
QTWO B 0.19%
VRSK B 0.19%
APH B 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON C 0.18%
NXPI F 0.18%
TKO A 0.18%
MARA C 0.17%
JKHY D 0.17%
PRCT B 0.17%
BAX F 0.17%
TTWO A 0.17%
DKS D 0.17%
AMT D 0.17%
RVMD B 0.17%
PATH C 0.17%
XMTR C 0.17%
LVS B 0.17%
EXAS D 0.17%
NIO F 0.17%
HUBS B 0.17%
VCYT B 0.17%
TW A 0.17%
WBD B 0.17%
ATAT C 0.16%
TME F 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%
QGEN F 0.15%
NOVT D 0.15%
BILI C 0.15%
CACI C 0.15%
SSNC C 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LDOS C 0.15%
LRN A 0.14%
HLNE A 0.14%
ZBH C 0.14%
CGNX D 0.14%
EEFT C 0.14%
JNPR D 0.14%
CHWY B 0.14%
TYL B 0.14%
OII B 0.14%
FFIV B 0.14%
CRSP D 0.14%
KTOS C 0.14%
DOCU B 0.14%
NOK C 0.14%
RIVN F 0.14%
GMED A 0.14%
NET B 0.14%
SMTC C 0.13%
GHC B 0.13%
IVZ C 0.13%
DLO C 0.13%
AKAM F 0.13%
PAYO A 0.13%
OKTA D 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC B 0.13%
FSLR F 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX F 0.12%
NICE D 0.12%
GLOB C 0.12%
PTC B 0.12%
RVTY D 0.12%
BWA D 0.12%
MTCH F 0.11%
LCID F 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX D 0.11%
WT A 0.11%
AMSC C 0.11%
SOUN C 0.11%
MRNA F 0.11%
SRPT F 0.11%
ALKT B 0.11%
ZD B 0.1%
ASO F 0.1%
VYX C 0.1%
IDYA F 0.1%
YY B 0.1%
PJT B 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX C 0.1%
EDR A 0.1%
AI B 0.1%
TAL D 0.1%
CSTL C 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
MD C 0.09%
SSYS C 0.09%
COLM B 0.09%
TENB D 0.09%
OSIS A 0.09%
UFPT C 0.09%
PRLB C 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD B 0.09%
IRTC C 0.09%
SLAB F 0.09%
ETSY D 0.09%
EXTR C 0.09%
MBAVU A 0.09%
PSN C 0.09%
MSGS B 0.09%
CSGS B 0.08%
AXNX A 0.08%
SWKS F 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY A 0.08%
KRYS C 0.08%
TDOC D 0.08%
EVRI A 0.08%
BEAM C 0.08%
AHCO D 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR C 0.08%
VIRT A 0.08%
WB C 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR C 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 C 0.07%
MOMO D 0.07%
IRDM F 0.06%
SPT C 0.06%
CSIQ F 0.06%
MXL C 0.06%
FLGT F 0.06%
SABR B 0.06%
PAGS F 0.06%
UDMY D 0.06%
SYNA D 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU A 0.06%
HEPS C 0.06%
W D 0.06%
MQ F 0.06%
INDI C 0.06%
INFN D 0.06%
QRVO F 0.05%
ALLO F 0.05%
LQDT A 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN B 0.05%
RUN F 0.05%
RGNX D 0.04%
DOYU C 0.04%
CHPT F 0.04%
TYRA D 0.04%
VERV D 0.04%
MRVI F 0.04%
RCKT F 0.04%
COUR F 0.04%
SMCI F 0.04%
RBBN B 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 14 Positions Relative to FPXE
Symbol Grade Weight
ARM F -6.58%
MNDY D -4.25%
ONON B -3.73%
CLBT B -1.69%
TEVA D -0.87%
MRUS F -0.8%
JHG B -0.64%
CNTA B -0.63%
SPNT A -0.43%
BIRK D -0.39%
SRAD A -0.22%
GENI B -0.16%
OSW B -0.09%
DOLE D -0.07%
Compare ETFs