GINN vs. FVD ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust VL Dividend (FVD)
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
$60.28
Average Daily Volume
40,813
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$44.93
Average Daily Volume
696,747
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | FVD |
|---|---|---|
| 30 Days | 2.81% | 1.30% |
| 60 Days | 9.46% | 4.73% |
| 90 Days | 4.39% | 11.34% |
| 12 Months | 32.31% | 24.85% |
28 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.47% | 0.48% | 0.47% | |
| ABBV | B | 0.63% | 0.48% | 0.48% | |
| ABT | C | 0.57% | 0.47% | 0.47% | |
| AGR | B | 0.22% | 0.48% | 0.22% | |
| AMGN | D | 0.43% | 0.46% | 0.43% | |
| BAH | A | 0.2% | 0.48% | 0.2% | |
| BAX | D | 0.21% | 0.48% | 0.21% | |
| BLK | A | 0.51% | 0.49% | 0.49% | |
| BMY | B | 0.4% | 0.48% | 0.4% | |
| CMCSA | C | 0.24% | 0.49% | 0.24% | |
| CSCO | A | 0.45% | 0.49% | 0.45% | |
| EQIX | C | 0.25% | 0.48% | 0.25% | |
| GS | D | 0.53% | 0.48% | 0.48% | |
| HMC | D | 0.28% | 0.49% | 0.28% | |
| IBM | A | 0.34% | 0.49% | 0.34% | |
| JKHY | A | 0.17% | 0.48% | 0.17% | |
| JNJ | D | 0.67% | 0.48% | 0.48% | |
| JNPR | B | 0.14% | 0.48% | 0.14% | |
| LHX | A | 0.21% | 0.47% | 0.21% | |
| LMT | A | 0.28% | 0.48% | 0.28% | |
| MDT | C | 0.5% | 0.48% | 0.48% | |
| MRK | F | 0.5% | 0.47% | 0.47% | |
| MS | B | 0.36% | 0.49% | 0.36% | |
| NKE | D | 0.37% | 0.5% | 0.37% | |
| PFE | D | 0.42% | 0.48% | 0.42% | |
| SNX | D | 0.11% | 0.48% | 0.11% | |
| TM | D | 0.53% | 0.49% | 0.49% | |
| TSM | B | 0.71% | 0.52% | 0.52% |
GINN Overweight 305 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.1% | |
| AMZN | C | 2.07% | |
| MSFT | D | 1.92% | |
| AAPL | C | 1.88% | |
| GOOGL | B | 1.77% | |
| META | A | 1.36% | |
| BABA | B | 1.14% | |
| TSLA | C | 1.1% | |
| LLY | D | 1.0% | |
| AMD | B | 0.86% | |
| INTC | D | 0.84% | |
| MELI | D | 0.81% | |
| SE | B | 0.81% | |
| AVGO | C | 0.75% | |
| NVO | F | 0.7% | |
| MA | A | 0.7% | |
| V | C | 0.69% | |
| WMT | A | 0.66% | |
| ORCL | C | 0.59% | |
| BIDU | B | 0.54% | |
| SQ | D | 0.5% | |
| ISRG | C | 0.49% | |
| KKR | C | 0.48% | |
| GE | C | 0.48% | |
| DIS | D | 0.47% | |
| PYPL | C | 0.47% | |
| VRTX | D | 0.45% | |
| BX | C | 0.44% | |
| QCOM | C | 0.43% | |
| TER | C | 0.42% | |
| TMO | D | 0.42% | |
| REGN | D | 0.41% | |
| SYK | C | 0.41% | |
| UBER | C | 0.41% | |
| APO | B | 0.4% | |
| NU | D | 0.39% | |
| CRM | B | 0.39% | |
| NFLX | B | 0.38% | |
| GM | D | 0.37% | |
| ADBE | F | 0.37% | |
| FTNT | B | 0.35% | |
| BNTX | B | 0.34% | |
| PLTR | A | 0.34% | |
| GRAB | C | 0.33% | |
| NTES | B | 0.33% | |
| PDD | B | 0.33% | |
| EW | F | 0.33% | |
| F | D | 0.33% | |
| PANW | D | 0.32% | |
| GEHC | C | 0.32% | |
| SHOP | C | 0.32% | |
| CRWD | D | 0.31% | |
| BSX | A | 0.31% | |
| JD | B | 0.31% | |
| DHR | D | 0.31% | |
| ANET | A | 0.31% | |
| AMP | A | 0.3% | |
| HPQ | B | 0.3% | |
| SPOT | C | 0.3% | |
| ADSK | C | 0.3% | |
| MRVL | B | 0.28% | |
| COIN | F | 0.28% | |
| NOW | C | 0.27% | |
| IBKR | A | 0.26% | |
| ZBRA | C | 0.26% | |
| EA | D | 0.26% | |
| APTV | D | 0.26% | |
| ILMN | B | 0.25% | |
| TXT | F | 0.25% | |
| A | B | 0.25% | |
| PODD | C | 0.24% | |
| RBLX | D | 0.24% | |
| DXCM | F | 0.24% | |
| XPEV | B | 0.24% | |
| LYV | B | 0.23% | |
| DLR | C | 0.23% | |
| AMBA | B | 0.23% | |
| NIO | B | 0.23% | |
| CPAY | A | 0.23% | |
| LI | C | 0.23% | |
| EXAS | C | 0.23% | |
| FICO | A | 0.23% | |
| DFS | C | 0.23% | |
| HPE | B | 0.22% | |
| MSCI | B | 0.22% | |
| EBAY | A | 0.22% | |
| SNOW | F | 0.22% | |
| AFRM | C | 0.22% | |
| KEYS | C | 0.22% | |
| STT | C | 0.22% | |
| AUR | C | 0.21% | |
| GPN | F | 0.21% | |
| LULU | D | 0.21% | |
| NTRS | C | 0.21% | |
| TKO | A | 0.2% | |
| AVAV | B | 0.2% | |
| ABNB | D | 0.2% | |
| MOG.A | C | 0.2% | |
| NXPI | F | 0.2% | |
| DUOL | B | 0.2% | |
| AMT | C | 0.2% | |
| MRNA | F | 0.19% | |
| CRBG | B | 0.19% | |
| DKS | D | 0.19% | |
| EVR | C | 0.19% | |
| MASI | B | 0.19% | |
| MSTR | B | 0.19% | |
| SOFI | C | 0.19% | |
| MORN | C | 0.18% | |
| ZS | F | 0.18% | |
| TECH | D | 0.18% | |
| APH | D | 0.18% | |
| FSLR | C | 0.18% | |
| VRSK | C | 0.18% | |
| TME | B | 0.18% | |
| LCID | D | 0.18% | |
| ARES | A | 0.18% | |
| TOST | B | 0.17% | |
| TW | A | 0.17% | |
| GME | D | 0.17% | |
| BILI | B | 0.17% | |
| CZR | B | 0.17% | |
| PATH | F | 0.17% | |
| LVS | B | 0.17% | |
| CYBR | C | 0.16% | |
| SSNC | C | 0.16% | |
| QTWO | C | 0.16% | |
| PRCT | C | 0.16% | |
| TPG | B | 0.16% | |
| RIVN | F | 0.16% | |
| NOVT | D | 0.16% | |
| VCYT | C | 0.16% | |
| ENPH | F | 0.16% | |
| NTRA | B | 0.16% | |
| CG | B | 0.16% | |
| QGEN | F | 0.16% | |
| SNAP | D | 0.16% | |
| CVNA | A | 0.15% | |
| LDOS | A | 0.15% | |
| WBD | D | 0.15% | |
| COHR | A | 0.15% | |
| AKAM | D | 0.15% | |
| HOOD | C | 0.15% | |
| ACIW | B | 0.15% | |
| CACI | A | 0.15% | |
| GLW | C | 0.15% | |
| ATAT | A | 0.15% | |
| EEFT | F | 0.14% | |
| RBA | D | 0.14% | |
| ZBH | F | 0.14% | |
| OTEX | D | 0.14% | |
| CGNX | F | 0.14% | |
| UMC | D | 0.14% | |
| FOUR | B | 0.14% | |
| S | D | 0.14% | |
| NOK | C | 0.14% | |
| TTWO | F | 0.14% | |
| CRSP | F | 0.14% | |
| MARA | F | 0.14% | |
| ZETA | B | 0.13% | |
| GMED | D | 0.13% | |
| MTCH | B | 0.13% | |
| FFIV | B | 0.13% | |
| OKTA | F | 0.13% | |
| SMTC | C | 0.13% | |
| CHWY | C | 0.13% | |
| IVZ | B | 0.13% | |
| NET | D | 0.13% | |
| BWA | C | 0.13% | |
| HUBS | D | 0.13% | |
| SRPT | F | 0.13% | |
| KTOS | A | 0.13% | |
| RVMD | B | 0.13% | |
| TYL | B | 0.13% | |
| LYFT | D | 0.12% | |
| LRN | C | 0.12% | |
| ASO | D | 0.12% | |
| MBAVU | C | 0.12% | |
| TXG | F | 0.12% | |
| HLNE | A | 0.12% | |
| BGC | B | 0.12% | |
| ALTR | C | 0.12% | |
| OII | C | 0.12% | |
| TNDM | D | 0.12% | |
| MYGN | D | 0.12% | |
| RIOT | F | 0.11% | |
| NTLA | F | 0.11% | |
| XMTR | D | 0.11% | |
| NICE | F | 0.11% | |
| GHC | C | 0.11% | |
| PLTK | C | 0.11% | |
| VRNA | B | 0.11% | |
| DOCU | B | 0.11% | |
| TAL | B | 0.11% | |
| PTON | C | 0.11% | |
| WULF | C | 0.11% | |
| PTC | D | 0.11% | |
| AI | F | 0.1% | |
| CIEN | A | 0.1% | |
| ALKT | D | 0.1% | |
| WB | B | 0.1% | |
| PSN | A | 0.1% | |
| EDR | A | 0.1% | |
| SMCI | F | 0.1% | |
| RNW | D | 0.1% | |
| GLOB | C | 0.1% | |
| DLO | D | 0.1% | |
| MGM | C | 0.1% | |
| ETSY | F | 0.1% | |
| YY | C | 0.1% | |
| IDYA | F | 0.1% | |
| GH | F | 0.1% | |
| STNE | F | 0.1% | |
| IDCC | A | 0.1% | |
| SLAB | D | 0.1% | |
| AHCO | D | 0.09% | |
| TENB | F | 0.09% | |
| COLM | D | 0.09% | |
| NRIX | D | 0.09% | |
| MSGS | A | 0.09% | |
| W | D | 0.09% | |
| EXLS | A | 0.09% | |
| EXTR | C | 0.09% | |
| UFPT | D | 0.09% | |
| ADPT | B | 0.09% | |
| INST | B | 0.09% | |
| SWKS | F | 0.09% | |
| RUN | D | 0.09% | |
| CSTL | C | 0.09% | |
| VIRT | B | 0.08% | |
| AXNX | A | 0.08% | |
| MSGE | C | 0.08% | |
| TDOC | D | 0.08% | |
| BDC | B | 0.08% | |
| FL | F | 0.08% | |
| QRVO | F | 0.08% | |
| AMSC | C | 0.08% | |
| BEAM | F | 0.08% | |
| IRTC | F | 0.08% | |
| NCNO | D | 0.08% | |
| EVRI | A | 0.08% | |
| KRYS | D | 0.08% | |
| AY | B | 0.08% | |
| MQ | F | 0.08% | |
| ZD | D | 0.08% | |
| MOMO | B | 0.08% | |
| IQ | D | 0.08% | |
| MNKD | B | 0.08% | |
| OSIS | C | 0.08% | |
| PJT | C | 0.08% | |
| SOUN | D | 0.08% | |
| RPD | D | 0.07% | |
| PAGS | F | 0.07% | |
| ALRM | F | 0.07% | |
| INFN | A | 0.07% | |
| MD | B | 0.07% | |
| CSGS | C | 0.07% | |
| PRLB | F | 0.07% | |
| NTCT | C | 0.07% | |
| SNEX | C | 0.07% | |
| IMNM | F | 0.07% | |
| FLGT | F | 0.07% | |
| MRVI | F | 0.07% | |
| DGII | B | 0.07% | |
| ASGN | D | 0.07% | |
| CLSK | F | 0.07% | |
| SSYS | D | 0.07% | |
| IREN | D | 0.07% | |
| CSIQ | D | 0.07% | |
| TYRA | D | 0.06% | |
| SANA | F | 0.06% | |
| SHLS | F | 0.06% | |
| SABR | C | 0.06% | |
| IMTX | F | 0.06% | |
| IRDM | B | 0.06% | |
| INDI | F | 0.06% | |
| SPT | F | 0.06% | |
| UDMY | F | 0.06% | |
| MXL | D | 0.06% | |
| RPAY | F | 0.06% | |
| SYNA | F | 0.06% | |
| IMCR | F | 0.06% | |
| PENN | D | 0.06% | |
| RNG | D | 0.06% | |
| HEPS | D | 0.05% | |
| CHPT | F | 0.05% | |
| ERAS | D | 0.05% | |
| OSPN | D | 0.05% | |
| COUR | F | 0.05% | |
| IDT | C | 0.05% | |
| BMBL | F | 0.05% | |
| ORIC | D | 0.05% | |
| RCKT | F | 0.05% | |
| CIFR | D | 0.05% | |
| ALLO | D | 0.05% | |
| RGNX | F | 0.04% | |
| RBBN | C | 0.04% | |
| VERV | F | 0.04% | |
| LQDT | D | 0.04% | |
| LXRX | F | 0.04% | |
| CEPU | B | 0.04% | |
| JMIA | F | 0.03% | |
| DOYU | B | 0.03% | |
| GCBC | F | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 166 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -0.53% | |
| OTIS | A | -0.52% | |
| ACN | B | -0.51% | |
| CAT | A | -0.51% | |
| PPG | D | -0.51% | |
| YUM | B | -0.51% | |
| AOS | B | -0.51% | |
| MMM | C | -0.5% | |
| AVY | D | -0.5% | |
| ADI | C | -0.5% | |
| SCL | D | -0.5% | |
| TSCO | B | -0.5% | |
| LECO | F | -0.5% | |
| DEO | C | -0.5% | |
| CMI | A | -0.5% | |
| UPS | D | -0.5% | |
| EMR | B | -0.5% | |
| DLB | C | -0.5% | |
| KMB | D | -0.49% | |
| NEU | F | -0.49% | |
| TEL | D | -0.49% | |
| T | A | -0.49% | |
| SJM | D | -0.49% | |
| WSO | C | -0.49% | |
| TJX | D | -0.49% | |
| VZ | B | -0.49% | |
| BRC | C | -0.49% | |
| SLGN | C | -0.49% | |
| DOX | B | -0.49% | |
| CHRW | C | -0.49% | |
| UVV | D | -0.49% | |
| BDX | C | -0.49% | |
| MSM | D | -0.49% | |
| TROW | D | -0.49% | |
| INFY | C | -0.49% | |
| CME | A | -0.49% | |
| HD | A | -0.49% | |
| LOW | A | -0.49% | |
| AZN | D | -0.49% | |
| MMS | C | -0.49% | |
| CTSH | B | -0.49% | |
| MCD | A | -0.49% | |
| HON | C | -0.49% | |
| IEX | D | -0.49% | |
| SNA | A | -0.49% | |
| JCI | C | -0.49% | |
| IOSP | F | -0.49% | |
| DCI | C | -0.49% | |
| INGR | B | -0.49% | |
| SXT | C | -0.49% | |
| ITW | B | -0.49% | |
| SBUX | C | -0.49% | |
| APD | C | -0.49% | |
| TXN | C | -0.49% | |
| GNTX | D | -0.49% | |
| PEP | F | -0.48% | |
| TRV | C | -0.48% | |
| RHI | D | -0.48% | |
| KDP | C | -0.48% | |
| DTM | A | -0.48% | |
| SWX | C | -0.48% | |
| KR | C | -0.48% | |
| EXC | A | -0.48% | |
| ADP | A | -0.48% | |
| SR | D | -0.48% | |
| GILD | A | -0.48% | |
| POR | D | -0.48% | |
| TD | B | -0.48% | |
| BK | C | -0.48% | |
| ED | A | -0.48% | |
| WM | B | -0.48% | |
| ES | D | -0.48% | |
| PAYX | A | -0.48% | |
| IDA | D | -0.48% | |
| OGS | C | -0.48% | |
| JPM | D | -0.48% | |
| THG | C | -0.48% | |
| CB | B | -0.48% | |
| EVRG | C | -0.48% | |
| SNY | C | -0.48% | |
| LNT | A | -0.48% | |
| PPL | B | -0.48% | |
| NSC | D | -0.48% | |
| DTE | A | -0.48% | |
| NVS | D | -0.48% | |
| WEC | A | -0.48% | |
| GRMN | D | -0.48% | |
| PEG | A | -0.48% | |
| CMS | A | -0.48% | |
| WTRG | D | -0.48% | |
| KO | C | -0.48% | |
| NI | A | -0.48% | |
| ATO | A | -0.48% | |
| REYN | D | -0.48% | |
| LANC | F | -0.48% | |
| CSX | D | -0.48% | |
| ETR | A | -0.48% | |
| MMC | D | -0.48% | |
| MDLZ | D | -0.48% | |
| PG | D | -0.48% | |
| UNP | D | -0.48% | |
| CNI | D | -0.48% | |
| GIS | C | -0.48% | |
| FLO | D | -0.48% | |
| FAST | C | -0.48% | |
| CL | D | -0.48% | |
| BTI | D | -0.48% | |
| SIGI | D | -0.48% | |
| PINC | F | -0.48% | |
| PM | D | -0.48% | |
| WDFC | D | -0.48% | |
| G | A | -0.48% | |
| K | A | -0.48% | |
| XEL | B | -0.48% | |
| RTX | A | -0.48% | |
| AFL | A | -0.48% | |
| MKC | C | -0.48% | |
| SEIC | B | -0.48% | |
| SON | D | -0.48% | |
| GSK | F | -0.48% | |
| MO | D | -0.48% | |
| PKG | B | -0.48% | |
| ALE | A | -0.48% | |
| UNH | B | -0.48% | |
| HRL | F | -0.48% | |
| DGX | C | -0.48% | |
| NWN | D | -0.48% | |
| KHC | F | -0.48% | |
| TMUS | A | -0.48% | |
| WERN | D | -0.48% | |
| AIZ | B | -0.48% | |
| JJSF | C | -0.48% | |
| AEE | A | -0.48% | |
| BR | B | -0.48% | |
| UL | D | -0.48% | |
| POOL | B | -0.48% | |
| CAG | D | -0.48% | |
| DE | B | -0.48% | |
| MSEX | D | -0.47% | |
| GATX | F | -0.47% | |
| HII | F | -0.47% | |
| CBSH | D | -0.47% | |
| SRE | B | -0.47% | |
| GD | C | -0.47% | |
| HSY | F | -0.47% | |
| PSA | C | -0.47% | |
| OTTR | F | -0.47% | |
| CWT | D | -0.47% | |
| ALL | C | -0.47% | |
| CPB | D | -0.47% | |
| HLI | B | -0.47% | |
| NDAQ | B | -0.47% | |
| CNA | D | -0.47% | |
| DUK | B | -0.47% | |
| CALM | A | -0.47% | |
| CLX | C | -0.47% | |
| AEP | C | -0.47% | |
| SO | A | -0.47% | |
| NOC | B | -0.47% | |
| TAK | D | -0.47% | |
| NJR | C | -0.47% | |
| CPK | C | -0.47% | |
| XOM | A | -0.46% | |
| CVX | B | -0.46% | |
| NFG | A | -0.46% | |
| AWR | B | -0.46% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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