GINN vs. FTEC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.25

Average Daily Volume

206,034

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	GINN	FTEC
30 Days	2.47%	2.24%
60 Days	5.43%	7.38%
90 Days	6.56%	6.93%
12 Months	30.53%	35.65%

90 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in FTEC	Overlap
AAPL	C	1.84%	15.03%	1.84%
ACIW	B	0.16%	0.1%	0.1%
ADBE	C	0.37%	1.51%	0.37%
ADSK	A	0.33%	0.46%	0.33%
AI	B	0.1%	0.07%	0.07%
AKAM	D	0.13%	0.13%	0.13%
ALKT	B	0.11%	0.05%	0.05%
ALRM	C	0.07%	0.07%	0.07%
ALTR	B	0.13%	0.11%	0.11%
AMBA	B	0.23%	0.05%	0.05%
AMD	F	0.7%	1.39%	0.7%
ANET	C	0.31%	0.66%	0.31%
APH	A	0.19%	0.57%	0.19%
ASGN	F	0.07%	0.08%	0.07%
AUR	C	0.19%	0.1%	0.1%
AVGO	D	0.7%	4.31%	0.7%
BDC	C	0.08%	0.1%	0.08%
CGNX	D	0.14%	0.1%	0.1%
CIEN	C	0.11%	0.13%	0.11%
CIFR	C	0.08%	0.03%	0.03%
CLSK	C	0.1%	0.08%	0.08%
COHR	B	0.16%	0.16%	0.16%
CRM	B	0.46%	2.04%	0.46%
CRWD	B	0.37%	0.54%	0.37%
CSCO	B	0.48%	1.47%	0.48%
DGII	C	0.08%	0.03%	0.03%
DOCU	B	0.14%	0.18%	0.14%
ENPH	F	0.09%	0.08%	0.08%
EXTR	C	0.09%	0.05%	0.05%
FFIV	B	0.14%	0.16%	0.14%
FICO	B	0.27%	0.41%	0.27%
FSLR	F	0.13%	0.17%	0.13%
FTNT	C	0.41%	0.43%	0.41%
GEN	B	0.17%	0.17%	0.17%
GLW	B	0.16%	0.29%	0.16%
HPE	B	0.22%	0.23%	0.22%
HPQ	B	0.29%	0.27%	0.27%
HUBS	A	0.17%	0.28%	0.17%
IBM	C	0.31%	1.18%	0.31%
IDCC	B	0.13%	0.11%	0.11%
INDI	C	0.06%	0.02%	0.02%
INFN	D	0.06%	0.03%	0.03%
INTC	C	0.86%	0.69%	0.69%
JNPR	D	0.14%	0.13%	0.13%
KEYS	A	0.21%	0.22%	0.21%
MARA	B	0.17%	0.11%	0.11%
MRVL	B	0.34%	0.54%	0.34%
MSFT	D	1.85%	13.23%	1.85%
MSTR	B	0.37%	0.45%	0.37%
MXL	C	0.06%	0.03%	0.03%
NCNO	C	0.1%	0.08%	0.08%
NET	B	0.14%	0.23%	0.14%
NOVT	D	0.15%	0.09%	0.09%
NOW	A	0.31%	1.33%	0.31%
NTCT	C	0.07%	0.04%	0.04%
NVDA	B	2.42%	16.06%	2.42%
NXPI	D	0.18%	0.39%	0.18%
OKTA	C	0.13%	0.12%	0.12%
ORCL	A	0.64%	1.9%	0.64%
OSIS	A	0.09%	0.06%	0.06%
OSPN	A	0.05%	0.01%	0.01%
PANW	B	0.37%	0.81%	0.37%
PATH	C	0.17%	0.1%	0.1%
PLTR	B	0.53%	0.81%	0.53%
PTC	B	0.12%	0.2%	0.12%
QCOM	F	0.4%	1.14%	0.4%
QRVO	F	0.05%	0.07%	0.05%
QTWO	A	0.19%	0.12%	0.12%
RBBN	C	0.04%	0.01%	0.01%
RIOT	C	0.16%	0.08%	0.08%
RNG	C	0.07%	0.06%	0.06%
RPD	B	0.07%	0.06%	0.06%
S	B	0.16%	0.11%	0.11%
SLAB	F	0.09%	0.08%	0.08%
SMCI	F	0.04%	0.07%	0.04%
SMTC	B	0.13%	0.07%	0.07%
SNOW	B	0.24%	0.29%	0.24%
SNX	D	0.11%	0.11%	0.11%
SOUN	B	0.11%	0.04%	0.04%
SPT	C	0.06%	0.03%	0.03%
SWKS	F	0.08%	0.13%	0.08%
SYNA	C	0.06%	0.07%	0.06%
TENB	C	0.09%	0.09%	0.09%
TER	F	0.32%	0.14%	0.14%
TYL	B	0.14%	0.22%	0.14%
VYX	B	0.1%	0.05%	0.05%
WULF	C	0.15%	0.04%	0.04%
ZBRA	B	0.27%	0.19%	0.19%
ZETA	D	0.07%	0.06%	0.06%
ZS	B	0.21%	0.17%	0.17%

GINN Overweight 250 Positions Relative to FTEC

Symbol	Grade	Weight
AMZN	C	2.23%
GOOGL	C	1.87%
META	D	1.35%
TSLA	B	1.31%
BABA	D	0.96%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
MELI	C	0.7%
TSM	B	0.69%
WMT	A	0.68%
SQ	A	0.61%
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%
PYPL	B	0.5%
TM	F	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	C	0.45%
ABBV	F	0.44%
SYK	B	0.43%
MRK	D	0.43%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
GRAB	A	0.39%
AMGN	F	0.39%
UBER	F	0.38%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
IBKR	A	0.33%
EW	C	0.33%
BSX	A	0.32%
SOFI	B	0.32%
REGN	F	0.3%
NTES	D	0.3%
NKE	F	0.3%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	F	0.28%
LYV	A	0.27%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	A	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	C	0.26%
DXCM	C	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
GPN	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
HOOD	B	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
CG	B	0.19%
BAH	F	0.19%
APTV	F	0.19%
SIRI	C	0.19%
NTRA	A	0.19%
VRSK	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	A	0.18%
TKO	A	0.18%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
DKS	D	0.17%
AMT	C	0.17%
RVMD	C	0.17%
XMTR	B	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
TME	D	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
SNAP	D	0.16%
QGEN	D	0.15%
BILI	D	0.15%
CACI	D	0.15%
SSNC	B	0.15%
LYFT	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
HLNE	B	0.14%
ZBH	C	0.14%
EEFT	B	0.14%
CHWY	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%
GHC	B	0.13%
IVZ	B	0.13%
DLO	C	0.13%
PAYO	A	0.13%
BGC	C	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	B	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
UMC	F	0.11%
WT	A	0.11%
AMSC	B	0.11%
MRNA	F	0.11%
SRPT	F	0.11%
ZD	B	0.1%
ASO	F	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	0.1%
MGM	D	0.1%
NRIX	C	0.1%
EDR	A	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	B	0.09%
COLM	C	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	C	0.09%
ETSY	D	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%
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%
IREN	C	0.08%
VIRT	A	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%
MSGE	F	0.07%
MYGN	F	0.07%
TXG	F	0.07%
MOMO	D	0.07%
IRDM	D	0.06%
CSIQ	F	0.06%
FLGT	F	0.06%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	D	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%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	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%
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 185 Positions Relative to FTEC

Symbol	Grade	Weight
ACN	B	-1.42%
INTU	B	-1.23%
TXN	C	-1.16%
AMAT	F	-0.98%
MU	D	-0.7%
ADI	D	-0.67%
LRCX	F	-0.64%
KLAC	F	-0.57%
CDNS	B	-0.55%
APP	B	-0.55%
SNPS	B	-0.55%
MSI	B	-0.55%
WDAY	B	-0.41%
ROP	B	-0.41%
TEAM	A	-0.33%
IT	C	-0.31%
CTSH	B	-0.3%
DELL	B	-0.29%
DDOG	A	-0.28%
MCHP	F	-0.25%
ANSS	B	-0.24%
GDDY	A	-0.22%
ON	D	-0.22%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	C	-0.2%
TWLO	A	-0.19%
CDW	F	-0.19%
MDB	B	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
NTNX	B	-0.18%
MANH	D	-0.17%
STX	C	-0.17%
GWRE	A	-0.17%
EPAM	B	-0.16%
JBL	C	-0.16%
VRSN	C	-0.16%
FLEX	B	-0.16%
BILL	A	-0.15%
DT	D	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
LITE	B	-0.12%
FN	C	-0.11%
DBX	B	-0.11%
SMAR	B	-0.11%
KD	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
U	C	-0.1%
OLED	F	-0.1%
WK	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	B	-0.1%
BSY	F	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	C	-0.1%
LSCC	D	-0.1%
ITRI	C	-0.1%
CWAN	B	-0.1%
QLYS	B	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	C	-0.09%
PEGA	B	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	D	-0.09%
SANM	B	-0.09%
ONTO	F	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	D	-0.09%
POWI	F	-0.08%
BLKB	B	-0.08%
FORM	D	-0.07%
TDC	D	-0.07%
FRSH	B	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
FROG	C	-0.07%
INTA	B	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
AGYS	A	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	C	-0.06%
PAR	A	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
CXT	C	-0.06%
VERX	A	-0.06%
AMKR	D	-0.06%
BRZE	C	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	C	-0.05%
VIAV	C	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
ROG	D	-0.04%
BHE	C	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	F	-0.04%
RAMP	B	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	C	-0.03%
ENV	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	B	-0.03%
ATEN	A	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
CEVA	B	-0.02%
OLO	A	-0.02%
SWI	C	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
IBUY	B	-0.02%
HCKT	B	-0.02%
BASE	B	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	A	-0.02%
YEXT	B	-0.02%
ACMR	D	-0.02%
CXM	C	-0.02%
APLD	B	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	F	-0.01%
CRSR	C	-0.01%
MEI	F	-0.01%
CLFD	F	-0.01%
LWLG	D	-0.01%
SEMR	C	-0.01%
ENFN	B	-0.01%
BIGC	B	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	C	-0.01%
DMRC	B	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	C	-0.01%
NNBR	C	-0.01%
DAKT	C	-0.01%
VSAT	F	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information