GINN vs. GLOF ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Global Equity Factor ETF (GLOF)
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
$61.18
Average Daily Volume
40,766
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
5,148
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | GLOF |
|---|---|---|
| 30 Days | 6.60% | 3.66% |
| 60 Days | 14.51% | 11.03% |
| 90 Days | 5.94% | 3.01% |
| 12 Months | 34.49% | 34.23% |
60 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.25% | 0.1% | 0.1% | |
| AAPL | C | 1.88% | 4.24% | 1.88% | |
| ABBV | C | 0.63% | 0.74% | 0.63% | |
| ABBV | C | 0.47% | 0.74% | 0.47% | |
| ABNB | D | 0.2% | 0.23% | 0.2% | |
| ABT | C | 0.57% | 0.24% | 0.24% | |
| ADBE | F | 0.37% | 0.19% | 0.19% | |
| AMGN | D | 0.43% | 0.23% | 0.23% | |
| AMP | A | 0.3% | 0.43% | 0.3% | |
| AMZN | C | 2.07% | 1.97% | 1.97% | |
| ANET | A | 0.31% | 0.23% | 0.23% | |
| AVGO | B | 0.75% | 1.21% | 0.75% | |
| BLK | A | 0.51% | 0.11% | 0.11% | |
| BMY | A | 0.4% | 0.32% | 0.32% | |
| CRWD | D | 0.31% | 0.22% | 0.22% | |
| CSCO | A | 0.45% | 0.22% | 0.22% | |
| DFS | A | 0.23% | 0.15% | 0.15% | |
| DHR | D | 0.31% | 0.02% | 0.02% | |
| DOCU | A | 0.11% | 0.3% | 0.11% | |
| EA | D | 0.26% | 0.04% | 0.04% | |
| EBAY | A | 0.22% | 0.33% | 0.22% | |
| FICO | C | 0.23% | 0.52% | 0.23% | |
| FTNT | A | 0.35% | 0.55% | 0.35% | |
| GEHC | C | 0.32% | 0.15% | 0.15% | |
| GM | D | 0.37% | 0.06% | 0.06% | |
| GS | B | 0.53% | 0.11% | 0.11% | |
| HPE | B | 0.22% | 0.3% | 0.22% | |
| HPQ | B | 0.3% | 0.26% | 0.26% | |
| HUBS | D | 0.13% | 0.13% | 0.13% | |
| IBM | A | 0.34% | 0.08% | 0.08% | |
| JNJ | D | 0.67% | 0.63% | 0.63% | |
| LLY | D | 1.0% | 0.84% | 0.84% | |
| LULU | D | 0.21% | 0.06% | 0.06% | |
| MA | A | 0.7% | 0.5% | 0.5% | |
| MDT | C | 0.5% | 0.01% | 0.01% | |
| MELI | D | 0.81% | 0.31% | 0.31% | |
| META | A | 1.36% | 1.39% | 1.36% | |
| MRK | F | 0.5% | 0.5% | 0.5% | |
| MRNA | F | 0.19% | 0.05% | 0.05% | |
| MSCI | B | 0.22% | 0.3% | 0.22% | |
| MSFT | D | 1.92% | 4.09% | 1.92% | |
| MTCH | B | 0.13% | 0.04% | 0.04% | |
| NKE | D | 0.37% | 0.09% | 0.09% | |
| NOW | B | 0.27% | 0.27% | 0.27% | |
| NVDA | B | 2.1% | 3.57% | 2.1% | |
| OKTA | F | 0.13% | 0.01% | 0.01% | |
| ORCL | A | 0.59% | 0.35% | 0.35% | |
| PANW | B | 0.32% | 0.28% | 0.28% | |
| PFE | D | 0.42% | 0.24% | 0.24% | |
| QCOM | D | 0.43% | 0.36% | 0.36% | |
| QRVO | F | 0.08% | 0.04% | 0.04% | |
| SPOT | C | 0.3% | 0.02% | 0.02% | |
| STT | A | 0.22% | 0.17% | 0.17% | |
| TMO | D | 0.42% | 0.4% | 0.4% | |
| TSLA | C | 1.1% | 0.28% | 0.28% | |
| UBER | C | 0.41% | 0.09% | 0.09% | |
| V | B | 0.69% | 0.68% | 0.68% | |
| VRTX | D | 0.45% | 0.15% | 0.15% | |
| WMT | A | 0.66% | 0.61% | 0.61% | |
| ZS | F | 0.18% | 0.1% | 0.1% |
GINN Overweight 273 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.77% | |
| BABA | A | 1.14% | |
| AMD | C | 0.86% | |
| INTC | D | 0.84% | |
| SE | B | 0.81% | |
| TSM | B | 0.71% | |
| NVO | F | 0.7% | |
| BIDU | C | 0.54% | |
| TM | D | 0.53% | |
| SQ | D | 0.5% | |
| ISRG | C | 0.49% | |
| KKR | A | 0.48% | |
| GE | B | 0.48% | |
| DIS | D | 0.47% | |
| PYPL | A | 0.47% | |
| BX | C | 0.44% | |
| TER | C | 0.42% | |
| REGN | D | 0.41% | |
| SYK | C | 0.41% | |
| APO | A | 0.4% | |
| NU | D | 0.39% | |
| CRM | B | 0.39% | |
| NFLX | A | 0.38% | |
| MS | A | 0.36% | |
| 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% | |
| SHOP | B | 0.32% | |
| BSX | A | 0.31% | |
| JD | A | 0.31% | |
| ADSK | B | 0.3% | |
| LMT | A | 0.28% | |
| HMC | D | 0.28% | |
| MRVL | C | 0.28% | |
| COIN | F | 0.28% | |
| IBKR | A | 0.26% | |
| ZBRA | B | 0.26% | |
| APTV | D | 0.26% | |
| ILMN | B | 0.25% | |
| EQIX | C | 0.25% | |
| TXT | F | 0.25% | |
| PODD | C | 0.24% | |
| RBLX | D | 0.24% | |
| DXCM | F | 0.24% | |
| CMCSA | B | 0.24% | |
| XPEV | C | 0.24% | |
| LYV | A | 0.23% | |
| DLR | C | 0.23% | |
| AMBA | C | 0.23% | |
| NIO | C | 0.23% | |
| CPAY | A | 0.23% | |
| LI | C | 0.23% | |
| EXAS | C | 0.23% | |
| SNOW | F | 0.22% | |
| AGR | C | 0.22% | |
| AFRM | C | 0.22% | |
| KEYS | B | 0.22% | |
| AUR | C | 0.21% | |
| BAX | D | 0.21% | |
| GPN | F | 0.21% | |
| LHX | A | 0.21% | |
| NTRS | B | 0.21% | |
| TKO | A | 0.2% | |
| AVAV | B | 0.2% | |
| BAH | C | 0.2% | |
| MOG.A | C | 0.2% | |
| NXPI | F | 0.2% | |
| DUOL | B | 0.2% | |
| AMT | D | 0.2% | |
| 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 | B | 0.18% | |
| TECH | D | 0.18% | |
| APH | D | 0.18% | |
| FSLR | C | 0.18% | |
| VRSK | D | 0.18% | |
| TME | B | 0.18% | |
| LCID | F | 0.18% | |
| ARES | A | 0.18% | |
| TOST | B | 0.17% | |
| TW | A | 0.17% | |
| GME | D | 0.17% | |
| JKHY | A | 0.17% | |
| BILI | B | 0.17% | |
| CZR | B | 0.17% | |
| PATH | D | 0.17% | |
| LVS | B | 0.17% | |
| CYBR | C | 0.16% | |
| SSNC | C | 0.16% | |
| QTWO | B | 0.16% | |
| PRCT | D | 0.16% | |
| TPG | A | 0.16% | |
| RIVN | F | 0.16% | |
| NOVT | C | 0.16% | |
| VCYT | C | 0.16% | |
| ENPH | F | 0.16% | |
| NTRA | A | 0.16% | |
| CG | B | 0.16% | |
| QGEN | F | 0.16% | |
| SNAP | D | 0.16% | |
| CVNA | A | 0.15% | |
| LDOS | A | 0.15% | |
| WBD | F | 0.15% | |
| COHR | B | 0.15% | |
| AKAM | D | 0.15% | |
| HOOD | B | 0.15% | |
| ACIW | A | 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 | A | 0.14% | |
| S | C | 0.14% | |
| JNPR | C | 0.14% | |
| NOK | C | 0.14% | |
| TTWO | D | 0.14% | |
| CRSP | F | 0.14% | |
| MARA | F | 0.14% | |
| ZETA | B | 0.13% | |
| GMED | B | 0.13% | |
| FFIV | B | 0.13% | |
| SMTC | C | 0.13% | |
| CHWY | C | 0.13% | |
| IVZ | A | 0.13% | |
| NET | D | 0.13% | |
| BWA | C | 0.13% | |
| SRPT | F | 0.13% | |
| KTOS | B | 0.13% | |
| RVMD | B | 0.13% | |
| TYL | D | 0.13% | |
| LYFT | D | 0.12% | |
| LRN | D | 0.12% | |
| ASO | D | 0.12% | |
| MBAVU | C | 0.12% | |
| TXG | F | 0.12% | |
| HLNE | A | 0.12% | |
| BGC | B | 0.12% | |
| ALTR | B | 0.12% | |
| OII | D | 0.12% | |
| TNDM | D | 0.12% | |
| MYGN | D | 0.12% | |
| RIOT | F | 0.11% | |
| NTLA | F | 0.11% | |
| XMTR | F | 0.11% | |
| NICE | D | 0.11% | |
| GHC | A | 0.11% | |
| PLTK | C | 0.11% | |
| VRNA | B | 0.11% | |
| TAL | C | 0.11% | |
| PTON | C | 0.11% | |
| SNX | C | 0.11% | |
| WULF | C | 0.11% | |
| PTC | B | 0.11% | |
| AI | D | 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 | D | 0.1% | |
| DLO | D | 0.1% | |
| MGM | D | 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 | D | 0.09% | |
| COLM | B | 0.09% | |
| NRIX | D | 0.09% | |
| MSGS | A | 0.09% | |
| W | C | 0.09% | |
| EXLS | B | 0.09% | |
| EXTR | D | 0.09% | |
| UFPT | D | 0.09% | |
| ADPT | A | 0.09% | |
| INST | C | 0.09% | |
| SWKS | F | 0.09% | |
| RUN | D | 0.09% | |
| CSTL | B | 0.09% | |
| VIRT | B | 0.08% | |
| AXNX | A | 0.08% | |
| MSGE | B | 0.08% | |
| TDOC | D | 0.08% | |
| BDC | A | 0.08% | |
| FL | F | 0.08% | |
| AMSC | C | 0.08% | |
| BEAM | F | 0.08% | |
| IRTC | F | 0.08% | |
| NCNO | F | 0.08% | |
| EVRI | A | 0.08% | |
| KRYS | D | 0.08% | |
| AY | C | 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 | A | 0.08% | |
| SOUN | F | 0.08% | |
| RPD | D | 0.07% | |
| PAGS | F | 0.07% | |
| ALRM | F | 0.07% | |
| INFN | C | 0.07% | |
| MD | B | 0.07% | |
| CSGS | B | 0.07% | |
| PRLB | F | 0.07% | |
| NTCT | C | 0.07% | |
| SNEX | B | 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 | C | 0.07% | |
| CSIQ | D | 0.07% | |
| TYRA | C | 0.06% | |
| SANA | F | 0.06% | |
| SHLS | F | 0.06% | |
| SABR | C | 0.06% | |
| IMTX | F | 0.06% | |
| IRDM | C | 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 | F | 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 | F | 0.05% | |
| RCKT | F | 0.05% | |
| CIFR | C | 0.05% | |
| ALLO | D | 0.05% | |
| RGNX | F | 0.04% | |
| RBBN | C | 0.04% | |
| VERV | F | 0.04% | |
| LQDT | C | 0.04% | |
| LXRX | F | 0.04% | |
| CEPU | C | 0.04% | |
| JMIA | D | 0.03% | |
| DOYU | B | 0.03% | |
| GCBC | F | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 126 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.45% | |
| JPM | C | -0.8% | |
| UNH | B | -0.74% | |
| PG | D | -0.73% | |
| HD | A | -0.7% | |
| LOW | C | -0.68% | |
| PEP | F | -0.67% | |
| BKNG | B | -0.64% | |
| MCD | A | -0.55% | |
| BLDR | C | -0.53% | |
| MCK | F | -0.49% | |
| COST | C | -0.48% | |
| MTD | C | -0.47% | |
| INTU | F | -0.47% | |
| MSI | A | -0.46% | |
| BBY | C | -0.46% | |
| CTAS | C | -0.45% | |
| CDNS | D | -0.45% | |
| SYF | A | -0.44% | |
| AZO | D | -0.43% | |
| KR | C | -0.41% | |
| TT | A | -0.41% | |
| LII | C | -0.4% | |
| ELV | F | -0.39% | |
| AMAT | C | -0.38% | |
| XOM | A | -0.37% | |
| TEAM | D | -0.37% | |
| FERG | F | -0.36% | |
| KLAC | B | -0.36% | |
| TXN | C | -0.35% | |
| T | B | -0.34% | |
| VST | A | -0.33% | |
| ORLY | A | -0.32% | |
| IT | A | -0.32% | |
| TGT | C | -0.3% | |
| DELL | C | -0.29% | |
| ACN | B | -0.29% | |
| COF | A | -0.28% | |
| STLD | C | -0.27% | |
| GILD | A | -0.26% | |
| PHM | C | -0.25% | |
| PM | D | -0.25% | |
| HOLX | D | -0.25% | |
| ALLY | F | -0.24% | |
| MOH | F | -0.24% | |
| KO | C | -0.23% | |
| LRCX | D | -0.23% | |
| YUM | C | -0.23% | |
| PSA | C | -0.22% | |
| MPC | D | -0.22% | |
| GWW | B | -0.22% | |
| NVR | C | -0.22% | |
| DVA | C | -0.21% | |
| SNPS | F | -0.21% | |
| LYB | B | -0.21% | |
| SPGI | C | -0.21% | |
| NUE | D | -0.21% | |
| AXP | A | -0.2% | |
| FNF | C | -0.2% | |
| BRK.A | B | -0.19% | |
| MAS | C | -0.19% | |
| LIN | C | -0.19% | |
| SBUX | B | -0.19% | |
| AFL | A | -0.18% | |
| VLTO | A | -0.18% | |
| BAC | B | -0.18% | |
| ETN | B | -0.16% | |
| TRV | B | -0.15% | |
| HSY | D | -0.15% | |
| EMR | B | -0.15% | |
| MRO | B | -0.14% | |
| HUM | F | -0.14% | |
| CDW | D | -0.13% | |
| VLO | F | -0.13% | |
| COP | D | -0.13% | |
| WFC | B | -0.13% | |
| PFG | A | -0.11% | |
| EG | A | -0.11% | |
| URI | C | -0.11% | |
| VZ | C | -0.11% | |
| UNP | F | -0.11% | |
| CVS | D | -0.11% | |
| SIRI | C | -0.11% | |
| NTAP | D | -0.11% | |
| BK | A | -0.1% | |
| DOW | B | -0.1% | |
| FOXA | B | -0.09% | |
| DTE | B | -0.09% | |
| SPG | A | -0.08% | |
| IDXX | D | -0.08% | |
| DE | C | -0.08% | |
| ULTA | D | -0.07% | |
| NWS | D | -0.07% | |
| CF | A | -0.07% | |
| LINE | F | -0.06% | |
| MDLZ | D | -0.06% | |
| CVX | B | -0.06% | |
| CRH | C | -0.06% | |
| TJX | D | -0.06% | |
| NDAQ | C | -0.06% | |
| CAT | A | -0.05% | |
| PH | A | -0.05% | |
| CPNG | C | -0.05% | |
| PAYX | B | -0.05% | |
| FRT | D | -0.04% | |
| DOX | B | -0.04% | |
| CHTR | D | -0.04% | |
| FWONA | C | -0.04% | |
| TSCO | A | -0.04% | |
| VRSN | C | -0.03% | |
| MOS | F | -0.03% | |
| BIIB | F | -0.03% | |
| MCO | D | -0.03% | |
| NI | A | -0.03% | |
| REG | C | -0.03% | |
| WIT | C | -0.02% | |
| OMC | C | -0.02% | |
| GL | C | -0.02% | |
| CSX | D | -0.02% | |
| STX | C | -0.02% | |
| VICI | C | -0.02% | |
| WY | C | -0.02% | |
| PCAR | D | -0.01% | |
| VEEV | C | -0.01% | |
| PLD | D | -0.01% | |
| CEG | A | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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