GINN vs. FYX ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust Small Cap Core AlphaDEX (FYX)
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

$57.74

Average Daily Volume

6,277

Number of Holdings *

330

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

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.32

Average Daily Volume

21,247

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GINN FYX
30 Days 1.90% -2.46%
60 Days 3.78% -2.29%
90 Days 4.82% -1.45%
12 Months 20.50% 12.45%
34 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FYX Overlap
ACIW A 0.16% 0.23% 0.16%
ALKT B 0.11% 0.22% 0.11%
ALRM C 0.09% 0.11% 0.09%
BDC C 0.08% 0.2% 0.08%
BEAM D 0.09% 0.19% 0.09%
BMBL F 0.08% 0.06% 0.06%
CHGG F 0.03% 0.13% 0.03%
CLSK D 0.12% 0.2% 0.12%
GHC D 0.1% 0.3% 0.1%
IDCC A 0.12% 0.22% 0.12%
IDYA F 0.12% 0.16% 0.12%
KTOS B 0.14% 0.14% 0.14%
LRN D 0.11% 0.29% 0.11%
MSGE D 0.06% 0.24% 0.06%
MYGN B 0.15% 0.15% 0.15%
NTCT D 0.07% 0.06% 0.06%
OII B 0.14% 0.13% 0.13%
OSIS C 0.09% 0.26% 0.09%
PJT A 0.08% 0.15% 0.08%
PRCT C 0.12% 0.4% 0.12%
QTWO B 0.14% 0.3% 0.14%
RNG F 0.07% 0.16% 0.07%
SMTC C 0.08% 0.21% 0.08%
SNEX B 0.07% 0.21% 0.07%
SPT D 0.08% 0.04% 0.04%
TDOC F 0.07% 0.04% 0.04%
TNDM C 0.12% 0.15% 0.12%
TPG D 0.12% 0.19% 0.12%
UDMY F 0.05% 0.05% 0.05%
UFPT A 0.09% 0.34% 0.09%
VIRT C 0.07% 0.07% 0.07%
XMTR F 0.06% 0.05% 0.05%
ZD F 0.09% 0.17% 0.09%
ZETA B 0.12% 0.31% 0.12%
GINN Overweight 296 Positions Relative to FYX
Symbol Grade Weight
NVDA B 2.72%
AAPL A 2.24%
MSFT A 2.15%
GOOGL A 2.13%
AMZN A 2.03%
META A 1.48%
LLY A 1.13%
TSLA B 0.95%
NVO B 0.88%
BABA D 0.84%
INTC C 0.82%
AMD B 0.82%
AVGO B 0.81%
TSM A 0.76%
MELI B 0.72%
JNJ F 0.72%
MA C 0.71%
V C 0.67%
ABBV C 0.66%
WMT A 0.63%
SE B 0.6%
ABT D 0.58%
VRTX B 0.56%
MRK C 0.56%
GS A 0.55%
ISRG A 0.54%
QCOM B 0.51%
BLK B 0.5%
TM D 0.49%
PFE C 0.48%
AMGN B 0.48%
ADBE B 0.48%
MDT D 0.48%
SQ C 0.47%
ABBV C 0.47%
TER A 0.46%
CSCO D 0.45%
KKR C 0.45%
DIS D 0.44%
SYK B 0.44%
CMCSA F 0.43%
TMO D 0.42%
REGN B 0.42%
GILD C 0.42%
BX C 0.41%
APO B 0.4%
EW B 0.4%
BIDU F 0.39%
NFLX A 0.39%
ORCL A 0.39%
CRM C 0.39%
NU B 0.38%
BMY F 0.38%
PANW B 0.37%
CRWD B 0.37%
DHR D 0.36%
ANET A 0.36%
COIN C 0.36%
GE D 0.36%
MS B 0.36%
PYPL D 0.36%
GM B 0.36%
F B 0.35%
NTES D 0.34%
BSX B 0.34%
UBER B 0.34%
PDD D 0.33%
IBM B 0.31%
DXCM D 0.3%
GEHC D 0.3%
GRAB C 0.3%
NOW A 0.3%
AMP B 0.29%
MRNA D 0.29%
EA B 0.29%
FTNT C 0.29%
NKE F 0.28%
SPOT B 0.28%
MRVL C 0.27%
SCHW D 0.27%
EQIX C 0.27%
PLTR A 0.27%
HPQ C 0.27%
FICO A 0.26%
LMT C 0.26%
HPE C 0.26%
DFS B 0.25%
RIVN C 0.25%
HMC D 0.25%
A D 0.24%
IBKR B 0.24%
APTV F 0.24%
PODD C 0.24%
DLR B 0.24%
SNOW D 0.24%
ADSK B 0.24%
VRSK A 0.23%
SHOP C 0.23%
SRPT C 0.23%
ABNB B 0.23%
ZBRA C 0.23%
AMT B 0.23%
MSCI C 0.22%
ZS B 0.22%
STT C 0.22%
TME B 0.21%
GME C 0.21%
GPN D 0.21%
ILMN D 0.21%
EBAY B 0.21%
TECH D 0.21%
NTRS C 0.21%
AMBA B 0.21%
TXT D 0.2%
GH C 0.2%
RBLX B 0.2%
AGR C 0.2%
LYV C 0.2%
APH B 0.2%
AVAV D 0.19%
BAX C 0.19%
HOOD B 0.19%
NXPI B 0.19%
SMCI B 0.19%
DKS C 0.19%
SNAP B 0.19%
CRBG C 0.19%
KEYS D 0.19%
CYBR B 0.18%
FOUR B 0.18%
MOG.A C 0.18%
JKHY C 0.18%
MSTR D 0.18%
MORN B 0.18%
LULU F 0.18%
FSLR C 0.18%
JD D 0.18%
CPAY D 0.18%
EVR A 0.18%
CRSP F 0.17%
MARA C 0.17%
GMED B 0.17%
CG C 0.17%
CZR C 0.17%
OKTA C 0.17%
GLW B 0.17%
SOFI F 0.17%
SSNC B 0.17%
ARES C 0.17%
CACI B 0.16%
LDOS B 0.16%
TOST B 0.16%
JNPR B 0.16%
TW C 0.16%
QGEN D 0.16%
NET B 0.16%
MASI F 0.16%
NTRA B 0.16%
PINS B 0.15%
TTWO C 0.15%
LVS F 0.15%
PTC B 0.15%
EXAS D 0.15%
IREN A 0.15%
CGNX B 0.15%
CHWY C 0.15%
NOK C 0.15%
NOVT C 0.15%
LCID D 0.15%
ENPH F 0.14%
HUBS C 0.14%
S C 0.14%
RBA B 0.14%
RVMD D 0.14%
COHR B 0.14%
ZBH D 0.14%
AKAM F 0.14%
NIO F 0.14%
EEFT D 0.14%
WULF B 0.14%
XPEV F 0.14%
WBD F 0.14%
BAH C 0.14%
ALTR B 0.14%
AI B 0.13%
NTLA F 0.13%
BNTX F 0.13%
AFRM F 0.13%
FFIV C 0.13%
CVNA B 0.13%
LI F 0.13%
DUOL F 0.12%
RIOT D 0.12%
VCYT C 0.12%
ETSY F 0.12%
SWKS C 0.12%
BGC C 0.12%
IVZ D 0.12%
SNX D 0.12%
MTCH F 0.12%
HLNE B 0.12%
QRVO B 0.11%
EXLS B 0.11%
KRYS B 0.11%
NICE D 0.11%
BILI C 0.11%
EXEL C 0.11%
BWA F 0.11%
AUR C 0.11%
PATH D 0.11%
SF B 0.11%
NRIX C 0.11%
MGM B 0.11%
NCNO B 0.1%
INST B 0.1%
PSN C 0.1%
ASO F 0.1%
EXTR C 0.1%
STNE D 0.1%
DOCU C 0.1%
SLAB D 0.1%
EDR A 0.1%
OTEX C 0.1%
GLOB C 0.1%
IRTC C 0.1%
TENB C 0.1%
ATAT B 0.1%
MSGS B 0.09%
COLM D 0.09%
PAGS C 0.09%
YY C 0.09%
TXG F 0.09%
TAL D 0.09%
LYFT F 0.09%
CIEN F 0.09%
AHCO D 0.09%
CEPU D 0.08%
PENN C 0.08%
AY B 0.08%
PTON F 0.08%
W D 0.08%
EVRI C 0.08%
MOMO B 0.08%
VRNA B 0.08%
INDI D 0.08%
AXNX B 0.08%
IQ D 0.08%
MQ C 0.08%
RNW D 0.08%
RPAY C 0.08%
FL D 0.08%
MNKD C 0.08%
MRVI F 0.07%
IMTX C 0.07%
PLTK F 0.07%
FLGT F 0.07%
ASGN D 0.07%
WB D 0.07%
MXL B 0.07%
JMIA B 0.07%
DLO F 0.07%
RPD C 0.07%
SSYS F 0.07%
RUN F 0.07%
SOUN D 0.07%
PRLB D 0.07%
IRDM D 0.06%
UPST F 0.06%
VTEX B 0.06%
CHPT D 0.06%
IMNM F 0.06%
CSIQ F 0.06%
CIFR B 0.06%
RCKT F 0.06%
SANA F 0.06%
DGII D 0.06%
SYNA F 0.06%
EH D 0.05%
IDT D 0.05%
COUR F 0.05%
SABR D 0.05%
INFN B 0.05%
IMCR D 0.05%
RBBN B 0.04%
RGNX F 0.04%
VERV F 0.04%
ORIC D 0.04%
TYRA C 0.04%
ALLO F 0.04%
MD F 0.04%
NNDM D 0.04%
NOAH D 0.03%
GCBC C 0.03%
LQDT B 0.03%
TIXT F 0.02%
ALXO F 0.02%
GINN Underweight 461 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.55%
USM B -0.51%
HIMS C -0.43%
USLM C -0.4%
SGBX F -0.39%
SKYW B -0.39%
DY B -0.39%
OSCR D -0.39%
AGIO C -0.39%
PRDO C -0.39%
CRK D -0.38%
SMMT C -0.38%
RXST D -0.38%
ABM B -0.37%
REVG D -0.37%
IESC C -0.37%
GVA B -0.36%
LILAK B -0.36%
STRL D -0.36%
SNDR B -0.35%
INVA B -0.35%
ABR B -0.35%
ITRI C -0.35%
AROC B -0.34%
CNX C -0.34%
CALM B -0.34%
NMIH B -0.34%
ATSG C -0.33%
PRG D -0.33%
AZZ D -0.33%
POWL D -0.33%
BKD C -0.33%
DIOD C -0.33%
PHIN D -0.33%
CRC C -0.32%
GBX D -0.32%
NWN F -0.32%
SPB D -0.32%
LZB C -0.32%
SKWD D -0.32%
SPNT D -0.32%
RDNT B -0.32%
PLMR C -0.32%
FFBC D -0.32%
WMK D -0.32%
HIW C -0.32%
VSH D -0.32%
CMPR B -0.32%
AVA D -0.32%
ROAD D -0.32%
JBT F -0.31%
ARCH C -0.31%
UAA F -0.31%
SCHL D -0.31%
EIG C -0.31%
CBZ D -0.31%
CNK A -0.31%
GRBK C -0.31%
TNL D -0.3%
VERX B -0.3%
VCEL C -0.3%
SPR B -0.3%
TGNA D -0.3%
MBIN C -0.3%
RC C -0.3%
UVV D -0.3%
HWKN B -0.3%
APOG D -0.29%
TALO F -0.29%
GFF D -0.29%
PTGX B -0.29%
SLVM D -0.29%
CASH B -0.29%
DNOW D -0.29%
ARDX F -0.29%
LPG C -0.29%
INSW C -0.29%
IMKTA F -0.29%
TRMK C -0.28%
JWN B -0.28%
KN D -0.28%
BZH F -0.28%
COLL C -0.28%
EPC B -0.28%
FULT D -0.28%
HLX B -0.28%
SHAK D -0.28%
AMRX C -0.28%
DSGR F -0.28%
PK D -0.28%
TRN D -0.28%
EPAC B -0.28%
MLKN D -0.28%
GEF F -0.28%
CNO B -0.27%
LMND C -0.27%
TNC D -0.27%
ICFI D -0.27%
RLJ F -0.27%
BNL B -0.27%
HTLD C -0.27%
BOOT B -0.27%
VBTX C -0.27%
SLG B -0.27%
STBA B -0.27%
SASR C -0.27%
WSFS B -0.27%
BKU C -0.27%
CAL F -0.27%
AX B -0.27%
CABO F -0.27%
NBHC B -0.27%
GDEN F -0.27%
TCBK C -0.27%
TWST B -0.27%
PINC F -0.27%
NSSC B -0.26%
FCF B -0.26%
MYRG F -0.26%
SR C -0.26%
EBC B -0.26%
FOR F -0.26%
NWE D -0.26%
FIBK B -0.26%
AAT B -0.26%
CATY D -0.26%
MRTN C -0.26%
HUBG C -0.26%
PEBO D -0.26%
KSS F -0.26%
VECO B -0.26%
HE F -0.26%
TMDX A -0.26%
BANR C -0.26%
IBOC C -0.26%
MRUS C -0.26%
KMT F -0.25%
KOS F -0.25%
LMAT A -0.25%
FHI C -0.25%
OEC F -0.25%
PFS D -0.25%
ADNT F -0.25%
KYMR D -0.25%
DAN F -0.25%
MODG D -0.25%
SAH D -0.25%
RNST B -0.25%
TGLS C -0.25%
GEO B -0.25%
ENVA B -0.25%
EFSC C -0.25%
PFBC D -0.25%
ATGE A -0.25%
FWRG F -0.24%
KRUS F -0.24%
PI C -0.24%
WNC F -0.24%
MGNI B -0.24%
PRIM D -0.24%
HOPE C -0.24%
AGM B -0.24%
WSBC D -0.24%
CDRE B -0.24%
ANIP D -0.24%
WERN F -0.24%
LTH B -0.24%
INDB D -0.24%
RYTM B -0.24%
FRME D -0.24%
OCFC B -0.24%
NHC A -0.23%
HEES F -0.23%
SBH D -0.23%
REZI D -0.23%
GIC F -0.23%
VCTR D -0.23%
ANDE D -0.23%
CUBI B -0.23%
CENTA D -0.23%
NAVI F -0.22%
GOGO D -0.22%
MTX C -0.22%
CCS D -0.22%
AMN F -0.22%
ICUI B -0.22%
PARR F -0.22%
OUT C -0.22%
SSTK F -0.22%
ALGT F -0.22%
LGND B -0.22%
CSWI A -0.22%
JBI D -0.22%
CXW D -0.21%
TRIP F -0.21%
PLAY F -0.21%
ECVT D -0.21%
BOWL B -0.21%
DEA B -0.21%
CRDO B -0.2%
UNF B -0.2%
SCS C -0.2%
SRCE B -0.2%
HPP D -0.2%
ODP F -0.2%
CTOS F -0.2%
ALG F -0.2%
EAT C -0.2%
CRS B -0.2%
OFG B -0.2%
TGI B -0.2%
LGIH F -0.2%
FBP B -0.2%
AMWD F -0.2%
EQC C -0.2%
GES D -0.19%
VSCO D -0.19%
THS C -0.19%
MIR C -0.19%
SJW D -0.19%
TRS D -0.19%
WAFD C -0.19%
BASE D -0.19%
WD D -0.19%
CVBF C -0.19%
PCRX F -0.19%
RYI F -0.19%
GPOR D -0.19%
DEI D -0.19%
TOWN B -0.19%
GTY D -0.19%
NWBI C -0.19%
BHLB C -0.19%
ACVA C -0.19%
BUSE B -0.19%
DFH F -0.19%
AMK B -0.19%
GBDC C -0.19%
NX F -0.19%
LAUR C -0.19%
PNM D -0.19%
DOCN C -0.18%
VRTS D -0.18%
SMG D -0.18%
GERN B -0.18%
CLDX F -0.18%
PATK D -0.18%
ESRT C -0.18%
LKFN D -0.18%
BKE D -0.18%
NMRK C -0.18%
AUB C -0.18%
MCRI D -0.18%
RRR B -0.18%
PLUS D -0.18%
FOXF C -0.18%
THR D -0.18%
CRNX D -0.18%
XHR D -0.18%
FHB C -0.18%
DBRG F -0.18%
ROCK D -0.17%
GTX D -0.17%
PDCO F -0.17%
FBNC C -0.17%
FORM A -0.17%
PLAB D -0.17%
SFNC D -0.17%
SXI D -0.17%
TGTX B -0.16%
PTCT D -0.16%
JBLU C -0.16%
SQSP B -0.16%
AIR B -0.16%
MATW F -0.16%
HELE F -0.16%
OLPX F -0.16%
TTMI B -0.16%
HTLF B -0.16%
CRI F -0.15%
LNN D -0.15%
ADUS B -0.15%
HTZ F -0.15%
B B -0.15%
CWEN D -0.15%
WOR F -0.15%
DO C -0.15%
OSW B -0.15%
CEIX B -0.15%
VAC F -0.15%
CMCO F -0.15%
DRVN C -0.15%
PAR B -0.14%
NBTB B -0.14%
XRX F -0.14%
FTDR D -0.14%
WHD C -0.14%
STRA C -0.14%
HLF C -0.14%
NNI C -0.14%
IIPR B -0.14%
NHI A -0.14%
CTS D -0.14%
HLIO D -0.14%
ENV C -0.14%
PLXS D -0.14%
WGO F -0.14%
RKT C -0.13%
NVEE F -0.13%
CBU B -0.13%
IOSP D -0.13%
UCBI D -0.13%
COHU B -0.13%
FWRD D -0.13%
KALU D -0.13%
HTH D -0.13%
PSMT D -0.13%
CNXN D -0.13%
TCBI C -0.13%
IBTX B -0.13%
BLMN F -0.13%
CPK C -0.13%
SHOO C -0.13%
LXP B -0.13%
KFY B -0.13%
FBK B -0.13%
SYBT C -0.13%
HURN C -0.13%
KOP F -0.13%
CHCO C -0.13%
ALEX B -0.13%
ROG D -0.13%
OXM D -0.12%
PEB D -0.12%
VICR F -0.12%
RAMP C -0.12%
PHR F -0.12%
ARI D -0.12%
OMCL F -0.12%
KLG F -0.12%
AIN D -0.12%
SKT D -0.12%
SBCF D -0.12%
SCL D -0.12%
JELD F -0.12%
SHEN C -0.12%
GIII F -0.12%
SHO C -0.12%
JOE D -0.12%
DFIN D -0.12%
NIC C -0.12%
HRMY B -0.12%
STC D -0.12%
DORM C -0.12%
SWI B -0.12%
JBGS B -0.12%
CPRX D -0.12%
ASB D -0.12%
HI F -0.11%
DK F -0.11%
IART C -0.11%
MTRN F -0.11%
FDP F -0.11%
CVCO D -0.11%
DRH D -0.11%
ARCB D -0.1%
ADV D -0.1%
PTVE F -0.1%
OI F -0.09%
UNIT D -0.09%
BXC F -0.09%
CBRL F -0.08%
XPRO C -0.08%
WRBY C -0.08%
AGYS B -0.08%
HCP A -0.08%
SATS B -0.08%
TDS B -0.08%
BROS B -0.08%
VRNT C -0.07%
HNI C -0.07%
AIV B -0.07%
MPW F -0.07%
PRK B -0.07%
ENR C -0.07%
LADR A -0.07%
MCY C -0.07%
ALX B -0.07%
CTRE A -0.07%
SBRA A -0.07%
KNTK B -0.07%
DOCS B -0.07%
CHEF A -0.07%
CWT C -0.07%
AKR A -0.07%
NSA B -0.07%
HASI D -0.07%
CALX C -0.07%
SXT C -0.07%
TBBK B -0.07%
MWA C -0.07%
CAKE C -0.07%
BRC B -0.07%
PIPR A -0.07%
CARG C -0.07%
EVTC F -0.06%
CLBK F -0.06%
NEO D -0.06%
THRM F -0.06%
JAMF C -0.06%
HLIT B -0.06%
KFRC D -0.06%
NTST D -0.06%
UEC D -0.06%
YOU B -0.06%
APAM D -0.06%
HMN D -0.06%
MP D -0.06%
MRCY D -0.06%
SAFT D -0.06%
BOH F -0.06%
CRSR F -0.06%
MCW F -0.06%
NGVT F -0.06%
PPBI F -0.06%
PMT C -0.06%
YELP F -0.06%
GNW D -0.06%
VGR C -0.06%
UMH A -0.06%
MGEE D -0.06%
FA C -0.06%
IVT C -0.06%
WABC D -0.06%
TR C -0.06%
MORF C -0.06%
ROIC C -0.06%
ASTH C -0.06%
PGRE C -0.06%
SITC B -0.06%
ESE D -0.06%
LEVI D -0.06%
BANF D -0.06%
ENOV F -0.05%
GSAT D -0.05%
RXRX F -0.05%
GO D -0.05%
PRO F -0.05%
SUPN F -0.05%
ATUS F -0.05%
CSGS F -0.05%
HAYW F -0.05%
RES F -0.05%
BANC D -0.05%
LOB F -0.05%
LCII F -0.05%
CMTG D -0.05%
OPEN F -0.04%
ARVN F -0.04%
SRRK F -0.03%
OMI F -0.03%
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