GINN vs. HCMT ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

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

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GINN HCMT
30 Days 4.41% 5.26%
60 Days 5.79% 7.80%
90 Days 7.43% 8.97%
12 Months 31.60% 53.05%
120 Overlapping Holdings
Symbol Grade Weight in GINN Weight in HCMT Overlap
A D 0.24% 0.06% 0.06%
AAPL C 2.0% 5.45% 2.0%
ABBV D 0.45% 0.47% 0.45%
ABBV D 0.56% 0.47% 0.47%
ABNB C 0.19% 0.09% 0.09%
ABT B 0.59% 0.31% 0.31%
ADBE C 0.39% 0.37% 0.37%
ADSK A 0.32% 0.1% 0.1%
AKAM D 0.13% 0.02% 0.02%
AMD F 0.69% 0.35% 0.35%
AMGN D 0.43% 0.25% 0.25%
AMP A 0.31% 0.09% 0.09%
AMT D 0.18% 0.14% 0.14%
AMZN C 2.0% 3.1% 2.0%
ANET C 0.25% 0.16% 0.16%
APH A 0.18% 0.14% 0.14%
APTV D 0.22% 0.02% 0.02%
AVGO D 0.64% 1.25% 0.64%
BAX D 0.18% 0.03% 0.03%
BLK C 0.5% 0.23% 0.23%
BMY B 0.46% 0.19% 0.19%
BSX B 0.34% 0.2% 0.2%
BWA D 0.12% 0.01% 0.01%
BX A 0.46% 0.21% 0.21%
CMCSA B 0.25% 0.26% 0.25%
CPAY A 0.25% 0.04% 0.04%
CRM B 0.43% 0.51% 0.43%
CRWD B 0.31% 0.12% 0.12%
CSCO B 0.45% 0.37% 0.37%
CZR F 0.15% 0.01% 0.01%
DECK A 0.26% 0.04% 0.04%
DFS B 0.26% 0.07% 0.07%
DHR F 0.31% 0.24% 0.24%
DIS B 0.55% 0.31% 0.31%
DLR B 0.25% 0.09% 0.09%
DXCM D 0.29% 0.05% 0.05%
EA A 0.3% 0.06% 0.06%
EBAY D 0.21% 0.05% 0.05%
ENPH F 0.09% 0.01% 0.01%
EQIX A 0.26% 0.13% 0.13%
EW C 0.35% 0.06% 0.06%
F C 0.37% 0.07% 0.07%
FFIV B 0.13% 0.02% 0.02%
FICO B 0.26% 0.09% 0.09%
FSLR F 0.14% 0.03% 0.03%
FTNT C 0.35% 0.09% 0.09%
GE D 0.47% 0.3% 0.3%
GEHC F 0.31% 0.06% 0.06%
GEN B 0.16% 0.03% 0.03%
GLW B 0.15% 0.06% 0.06%
GM B 0.4% 0.1% 0.1%
GOOGL C 2.0% 1.62% 1.62%
GPN B 0.23% 0.05% 0.05%
GS A 0.58% 0.29% 0.29%
HPE B 0.22% 0.04% 0.04%
HPQ B 0.3% 0.06% 0.06%
IBM C 0.4% 0.3% 0.3%
ICE C 0.25% 0.14% 0.14%
INTC D 0.75% 0.17% 0.17%
ISRG A 0.55% 0.3% 0.3%
IVZ B 0.12% 0.01% 0.01%
JKHY D 0.16% 0.02% 0.02%
JNJ D 0.7% 0.57% 0.57%
JNPR F 0.14% 0.02% 0.02%
KEYS A 0.21% 0.04% 0.04%
KKR A 0.48% 0.16% 0.16%
LDOS C 0.13% 0.04% 0.04%
LH C 0.26% 0.03% 0.03%
LHX C 0.23% 0.07% 0.07%
LLY F 0.88% 0.98% 0.88%
LMT D 0.27% 0.18% 0.18%
LULU C 0.2% 0.06% 0.06%
LVS C 0.15% 0.03% 0.03%
LYV A 0.25% 0.03% 0.03%
MA C 0.7% 0.67% 0.67%
MDT D 0.47% 0.17% 0.17%
META D 1.27% 1.98% 1.27%
MGM D 0.1% 0.01% 0.01%
MRK F 0.5% 0.39% 0.39%
MRNA F 0.16% 0.02% 0.02%
MS A 0.41% 0.26% 0.26%
MSCI C 0.21% 0.07% 0.07%
MSFT F 1.97% 4.99% 1.97%
MTCH D 0.11% 0.01% 0.01%
NFLX A 0.41% 0.56% 0.41%
NKE D 0.3% 0.14% 0.14%
NOW A 0.3% 0.34% 0.3%
NTRS A 0.24% 0.03% 0.03%
NVDA C 2.1% 5.67% 2.1%
NXPI D 0.2% 0.09% 0.09%
ORCL B 0.41% 0.47% 0.41%
PANW C 0.35% 0.2% 0.2%
PFE D 0.42% 0.23% 0.23%
PLTR B 0.42% 0.19% 0.19%
PODD C 0.25% 0.03% 0.03%
PTC A 0.13% 0.04% 0.04%
PYPL B 0.44% 0.14% 0.14%
QCOM F 0.39% 0.29% 0.29%
QRVO F 0.07% 0.01% 0.01%
REGN F 0.31% 0.13% 0.13%
RVTY F 0.13% 0.02% 0.02%
SMCI F 0.12% 0.01% 0.01%
STT A 0.21% 0.04% 0.04%
SWKS F 0.09% 0.02% 0.02%
SYK C 0.44% 0.21% 0.21%
TECH D 0.17% 0.02% 0.02%
TER D 0.35% 0.03% 0.03%
TMO F 0.4% 0.32% 0.32%
TSLA B 1.37% 1.36% 1.36%
TTWO A 0.26% 0.05% 0.05%
TXT D 0.26% 0.03% 0.03%
TYL B 0.14% 0.04% 0.04%
UBER D 0.33% 0.24% 0.24%
V A 0.72% 0.81% 0.72%
VRSK A 0.2% 0.06% 0.06%
VRTX F 0.48% 0.2% 0.2%
WBD C 0.18% 0.03% 0.03%
WMT A 0.64% 0.58% 0.58%
ZBH C 0.15% 0.03% 0.03%
ZBRA B 0.25% 0.03% 0.03%
GINN Overweight 219 Positions Relative to HCMT
Symbol Grade Weight
BABA D 0.84%
SE B 0.74%
NVO D 0.71%
MELI D 0.68%
SQ B 0.61%
TSM B 0.61%
COIN C 0.56%
TM D 0.54%
MSTR C 0.47%
BIDU F 0.45%
APO B 0.43%
GRAB B 0.41%
NTES D 0.36%
SHOP B 0.36%
SPOT B 0.34%
PDD F 0.33%
NU C 0.32%
IBKR A 0.29%
MRVL B 0.28%
SNOW C 0.27%
TOST B 0.26%
SOFI A 0.26%
AFRM B 0.25%
AGR B 0.24%
ILMN D 0.23%
HMC F 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MOG.A B 0.21%
GME C 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
TKO B 0.2%
ARES A 0.19%
TME D 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
LCID F 0.15%
PRCT B 0.15%
OKTA C 0.15%
NET B 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
FOUR B 0.14%
BNTX D 0.14%
IDCC A 0.13%
XMTR C 0.13%
AI B 0.13%
LYFT C 0.13%
SRPT D 0.13%
CACI D 0.13%
CHWY B 0.13%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
NICE C 0.12%
LRN A 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 380 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.35%
GOOG C -1.34%
JPM A -1.08%
UNH C -0.86%
XOM B -0.84%
COST B -0.64%
HD A -0.63%
PG A -0.62%
BAC A -0.49%
CVX A -0.43%
WFC A -0.39%
KO D -0.38%
ACN C -0.36%
PEP F -0.36%
MCD D -0.34%
LIN D -0.34%
INTU C -0.31%
PM B -0.31%
CAT B -0.3%
TXN C -0.3%
VZ C -0.27%
BKNG A -0.26%
SPGI C -0.26%
RTX C -0.25%
T A -0.25%
AXP A -0.25%
HON B -0.24%
PGR A -0.24%
AMAT F -0.24%
LOW D -0.24%
NEE D -0.24%
UNP C -0.23%
ETN A -0.23%
COP C -0.21%
TJX A -0.21%
C A -0.2%
SCHW B -0.19%
FI A -0.19%
ADP B -0.19%
SBUX A -0.18%
GILD C -0.18%
TMUS B -0.18%
ADI D -0.17%
PLD D -0.17%
CB C -0.17%
MMC B -0.17%
MU D -0.17%
BA F -0.16%
DE A -0.16%
TT A -0.15%
ELV F -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
LRCX F -0.15%
KLAC D -0.14%
MDLZ F -0.14%
GEV B -0.14%
PH A -0.14%
SHW A -0.14%
CI F -0.14%
CME A -0.13%
WM A -0.13%
AON A -0.13%
CMG B -0.13%
MSI B -0.13%
PNC B -0.13%
CDNS B -0.13%
SNPS B -0.13%
DUK C -0.13%
EMR A -0.12%
CTAS B -0.12%
CL D -0.12%
MCO B -0.12%
GD F -0.12%
EOG A -0.12%
WELL A -0.12%
USB A -0.12%
ZTS D -0.12%
MCK B -0.12%
WMB A -0.11%
NOC D -0.11%
CSX B -0.11%
CVS D -0.11%
COF B -0.11%
APD A -0.11%
CEG D -0.11%
TGT F -0.11%
ORLY B -0.11%
TDG D -0.11%
MMM D -0.11%
ITW B -0.11%
ROP B -0.1%
SLB C -0.1%
HLT A -0.1%
TFC A -0.1%
FCX D -0.1%
ECL D -0.1%
CARR D -0.1%
OKE A -0.1%
HCA F -0.1%
AJG B -0.1%
BDX F -0.1%
FDX B -0.1%
MAR B -0.1%
PSX C -0.09%
SPG B -0.09%
AFL B -0.09%
RCL A -0.09%
URI B -0.09%
JCI C -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
NSC B -0.09%
PCAR B -0.09%
DHI D -0.08%
FIS C -0.08%
MET A -0.08%
AIG B -0.08%
O D -0.08%
CMI A -0.08%
AEP D -0.08%
CPRT A -0.08%
KMI A -0.08%
ALL A -0.08%
PSA D -0.08%
AZO C -0.08%
GWW B -0.08%
MPC D -0.08%
IR B -0.07%
DAL C -0.07%
TRGP B -0.07%
ODFL B -0.07%
COR B -0.07%
RSG A -0.07%
BKR B -0.07%
PEG A -0.07%
AXON A -0.07%
KMB D -0.07%
CCI D -0.07%
AME A -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
HWM A -0.07%
NEM D -0.07%
PAYX C -0.07%
FAST B -0.07%
D C -0.07%
ROST C -0.07%
VST B -0.07%
PWR A -0.07%
MCHP D -0.06%
IQV D -0.06%
MTB A -0.06%
MLM B -0.06%
GIS D -0.06%
SYY B -0.06%
VMC B -0.06%
ACGL D -0.06%
KDP D -0.06%
STZ D -0.06%
CHTR C -0.06%
EXC C -0.06%
XEL A -0.06%
YUM B -0.06%
DELL C -0.06%
KR B -0.06%
MNST C -0.06%
CTVA C -0.06%
CBRE B -0.06%
OTIS C -0.06%
CTSH B -0.06%
HES B -0.06%
LEN D -0.06%
IT C -0.06%
ON D -0.05%
PPG F -0.05%
ANSS B -0.05%
XYL D -0.05%
CAH B -0.05%
RJF A -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
CSGP D -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
EIX B -0.05%
FITB A -0.05%
WTW B -0.05%
NDAQ A -0.05%
AVB B -0.05%
GRMN B -0.05%
EFX F -0.05%
ROK B -0.05%
VICI C -0.05%
ED D -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
OXY D -0.05%
HUM C -0.05%
FANG D -0.05%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
IDXX F -0.05%
NUE C -0.05%
ATO A -0.04%
WY D -0.04%
WAT B -0.04%
TDY B -0.04%
EXPE B -0.04%
IFF D -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
WST C -0.04%
PPL B -0.04%
CCL B -0.04%
DVN F -0.04%
DTE C -0.04%
SW A -0.04%
EQR B -0.04%
ADM D -0.04%
HBAN A -0.04%
EQT B -0.04%
VLTO D -0.04%
SYF B -0.04%
AWK D -0.04%
MTD D -0.04%
BRO B -0.04%
GDDY A -0.04%
VTR C -0.04%
HSY F -0.04%
CHD B -0.04%
FTV C -0.04%
HAL C -0.04%
TROW B -0.04%
BR A -0.04%
PHM D -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
NVR D -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
NI A -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX B -0.03%
PNR A -0.03%
DGX A -0.03%
J F -0.03%
KEY B -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
TSN B -0.03%
PFG D -0.03%
ULTA F -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
MKC D -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
DRI B -0.03%
CMS C -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
BLDR D -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
HST C -0.02%
INCY C -0.02%
BG F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
L A -0.02%
LNT A -0.02%
VRSN F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
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