GINN vs. IMCG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$62.42

Average Daily Volume

35,786

Number of Holdings *

340

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

127,222

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period GINN IMCG
30 Days 0.95% 3.20%
60 Days 4.59% 7.31%
90 Days 6.47% 10.09%
12 Months 29.33% 31.08%
64 Overlapping Holdings
Symbol Grade Weight in GINN Weight in IMCG Overlap
A F 0.22% 0.65% 0.22%
ADSK B 0.33% 1.12% 0.33%
AKAM F 0.13% 0.1% 0.1%
AMP A 0.35% 0.65% 0.35%
APTV F 0.19% 0.11% 0.11%
ARES A 0.19% 0.54% 0.19%
BAH D 0.19% 0.26% 0.19%
COIN A 0.43% 1.05% 0.43%
CPAY A 0.27% 0.33% 0.27%
DFS B 0.29% 0.44% 0.29%
DKS D 0.17% 0.09% 0.09%
DLR A 0.25% 0.74% 0.25%
DOCU B 0.14% 0.28% 0.14%
DXCM C 0.26% 0.53% 0.26%
EA A 0.29% 0.49% 0.29%
EBAY D 0.21% 0.2% 0.2%
ENPH F 0.09% 0.14% 0.09%
EW C 0.33% 0.71% 0.33%
EXAS D 0.17% 0.16% 0.16%
FFIV B 0.14% 0.1% 0.1%
FICO B 0.27% 0.97% 0.27%
FSLR F 0.13% 0.34% 0.13%
FTNT B 0.41% 1.07% 0.41%
GEHC D 0.28% 0.25% 0.25%
GEN B 0.17% 0.16% 0.16%
GPN C 0.24% 0.21% 0.21%
HOOD A 0.21% 0.29% 0.21%
HUBS B 0.17% 0.6% 0.17%
IBKR A 0.33% 0.33% 0.33%
ILMN C 0.26% 0.37% 0.26%
JKHY D 0.17% 0.22% 0.17%
KEYS C 0.21% 0.21% 0.21%
LDOS C 0.15% 0.15% 0.15%
LULU C 0.26% 0.62% 0.26%
LVS B 0.17% 0.34% 0.17%
LYV A 0.27% 0.33% 0.27%
MGM D 0.1% 0.07% 0.07%
MORN B 0.19% 0.16% 0.16%
MRNA F 0.11% 0.09% 0.09%
MSCI B 0.23% 0.82% 0.23%
MSTR A 0.37% 0.63% 0.37%
NET B 0.14% 0.47% 0.14%
NTRA A 0.19% 0.31% 0.19%
OKTA D 0.13% 0.21% 0.13%
PLTR A 0.53% 2.29% 0.53%
PODD B 0.26% 0.32% 0.26%
PTC B 0.12% 0.4% 0.12%
QRVO F 0.05% 0.06% 0.05%
RBLX B 0.27% 0.46% 0.27%
RVTY D 0.12% 0.1% 0.1%
SMCI F 0.04% 0.16% 0.04%
SNAP D 0.16% 0.2% 0.16%
SQ A 0.61% 0.81% 0.61%
SRPT F 0.11% 0.17% 0.11%
TECH F 0.16% 0.19% 0.16%
TER F 0.32% 0.14% 0.14%
TTWO A 0.17% 0.51% 0.17%
TW A 0.17% 0.26% 0.17%
TXT D 0.25% 0.14% 0.14%
TYL B 0.14% 0.44% 0.14%
VRSK B 0.19% 0.7% 0.19%
ZBH C 0.14% 0.2% 0.14%
ZBRA B 0.27% 0.26% 0.26%
ZS B 0.21% 0.32% 0.21%
GINN Overweight 276 Positions Relative to IMCG
Symbol Grade Weight
NVDA A 2.42%
AMZN B 2.23%
GOOGL B 1.87%
MSFT D 1.85%
AAPL C 1.84%
META C 1.35%
TSLA A 1.31%
BABA D 0.96%
INTC C 0.86%
SE A 0.86%
LLY F 0.84%
V A 0.77%
MA B 0.73%
AMD F 0.7%
MELI D 0.7%
AVGO C 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL A 0.64%
GS B 0.61%
JNJ D 0.61%
NVO F 0.58%
ABT A 0.56%
BLK B 0.55%
KKR A 0.54%
ABBV F 0.54%
ISRG A 0.53%
APO A 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
CSCO B 0.48%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
VRTX D 0.46%
CRM B 0.46%
MS A 0.45%
BMY A 0.45%
GM B 0.45%
ABBV F 0.44%
SYK A 0.43%
MRK F 0.43%
SHOP B 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
QCOM F 0.4%
GRAB A 0.39%
AMGN D 0.39%
UBER F 0.38%
CRWD B 0.37%
PANW B 0.37%
ADBE D 0.37%
SPOT B 0.37%
PFE F 0.37%
TMO F 0.36%
F C 0.34%
MRVL B 0.34%
BSX A 0.32%
SOFI A 0.32%
ANET C 0.31%
NOW B 0.31%
IBM C 0.31%
REGN F 0.3%
NTES C 0.3%
NKE F 0.3%
HPQ B 0.29%
BNTX C 0.29%
PDD D 0.28%
DHR D 0.27%
JD D 0.27%
AFRM A 0.27%
XPEV C 0.26%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
TOST A 0.24%
SNOW C 0.24%
DUOL A 0.23%
AMBA B 0.23%
LH B 0.23%
STT B 0.23%
EVR B 0.22%
HPE B 0.22%
LHX B 0.22%
MASI B 0.22%
HMC F 0.21%
AGR A 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA A 0.2%
ABNB D 0.2%
AVAV C 0.2%
GME C 0.2%
AUR C 0.19%
CG B 0.19%
SIRI D 0.19%
QTWO B 0.19%
APH B 0.19%
CRBG B 0.19%
TPG A 0.18%
PTON C 0.18%
NXPI F 0.18%
TKO A 0.18%
MARA C 0.17%
PRCT B 0.17%
BAX F 0.17%
AMT D 0.17%
RVMD B 0.17%
PATH C 0.17%
XMTR C 0.17%
NIO F 0.17%
VCYT B 0.17%
WBD B 0.17%
ATAT C 0.16%
TME F 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR A 0.16%
CZR F 0.16%
CYBR A 0.16%
ACIW B 0.16%
QGEN F 0.15%
NOVT D 0.15%
BILI C 0.15%
CACI C 0.15%
SSNC C 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LRN A 0.14%
HLNE A 0.14%
CGNX D 0.14%
EEFT C 0.14%
JNPR D 0.14%
CHWY B 0.14%
OII B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS C 0.14%
NOK C 0.14%
RIVN F 0.14%
GMED A 0.14%
SMTC C 0.13%
GHC B 0.13%
IVZ C 0.13%
DLO C 0.13%
PAYO A 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC B 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX F 0.12%
NICE D 0.12%
GLOB C 0.12%
BWA D 0.12%
MTCH F 0.11%
LCID F 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX D 0.11%
WT A 0.11%
AMSC C 0.11%
SOUN C 0.11%
ALKT B 0.11%
ZD B 0.1%
ASO F 0.1%
VYX C 0.1%
IDYA F 0.1%
YY B 0.1%
PJT B 0.1%
CLSK C 0.1%
NRIX C 0.1%
EDR A 0.1%
AI B 0.1%
TAL D 0.1%
CSTL C 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
MD C 0.09%
SSYS C 0.09%
COLM B 0.09%
TENB D 0.09%
OSIS A 0.09%
UFPT C 0.09%
PRLB C 0.09%
STNE F 0.09%
MNKD B 0.09%
IRTC C 0.09%
SLAB F 0.09%
ETSY D 0.09%
EXTR C 0.09%
MBAVU A 0.09%
PSN C 0.09%
MSGS B 0.09%
CSGS B 0.08%
AXNX A 0.08%
SWKS F 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY A 0.08%
KRYS C 0.08%
TDOC D 0.08%
EVRI A 0.08%
BEAM C 0.08%
AHCO D 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR C 0.08%
VIRT A 0.08%
WB C 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR C 0.07%
BMBL C 0.07%
IDT B 0.07%
PENN C 0.07%
FL F 0.07%
ASGN F 0.07%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
RPD C 0.07%
MYGN F 0.07%
ALRM C 0.07%
TXG F 0.07%
RNG C 0.07%
MOMO D 0.07%
IRDM F 0.06%
SPT C 0.06%
CSIQ F 0.06%
MXL C 0.06%
FLGT F 0.06%
SABR B 0.06%
PAGS F 0.06%
UDMY D 0.06%
SYNA D 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU A 0.06%
HEPS C 0.06%
W D 0.06%
MQ F 0.06%
INDI C 0.06%
INFN D 0.06%
ALLO F 0.05%
LQDT A 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN B 0.05%
RUN F 0.05%
RGNX D 0.04%
DOYU C 0.04%
CHPT F 0.04%
TYRA D 0.04%
VERV D 0.04%
IMTX F 0.04%
MRVI F 0.04%
RCKT F 0.04%
COUR F 0.04%
RBBN B 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 235 Positions Relative to IMCG
Symbol Grade Weight
HLT A -1.06%
APP A -1.05%
WDAY C -0.96%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT B -0.86%
FAST B -0.82%
GEV A -0.82%
PWR A -0.82%
PAYX B -0.81%
HWM A -0.8%
ROST D -0.8%
AME A -0.78%
VRT A -0.76%
AXON A -0.75%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
IT C -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
DDOG A -0.65%
SYY D -0.65%
YUM D -0.65%
CARR D -0.64%
MLM B -0.63%
IDXX F -0.61%
WAB B -0.6%
RMD C -0.6%
JCI B -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
EFX F -0.53%
ALNY D -0.52%
CSGP F -0.51%
XYL D -0.51%
VST A -0.5%
ANSS B -0.5%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
BR B -0.47%
CHD A -0.47%
BRO B -0.47%
DECK A -0.47%
TPL A -0.46%
URI B -0.46%
TRV A -0.45%
MTD F -0.44%
PSA C -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL C -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME A -0.41%
WST D -0.4%
COR B -0.39%
IQV F -0.39%
ALL A -0.38%
BKR B -0.38%
STE D -0.38%
D C -0.37%
TSCO D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV B -0.34%
INVH D -0.34%
LII A -0.34%
PCG A -0.33%
CPNG D -0.33%
TRGP A -0.32%
WSO A -0.32%
RJF A -0.32%
FDS B -0.32%
FTV D -0.32%
TRU D -0.32%
DAL A -0.32%
NTNX B -0.3%
IRM C -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O C -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB C -0.28%
DD D -0.28%
HEI A -0.28%
TWLO A -0.28%
SUI C -0.27%
EQT A -0.27%
VRSN F -0.27%
ROL B -0.26%
LNG A -0.26%
EL F -0.26%
PSTG F -0.26%
DPZ C -0.26%
DELL B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP F -0.25%
VLTO C -0.25%
DT C -0.25%
WAT C -0.24%
MKL A -0.24%
SAIA C -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK C -0.23%
DOW F -0.23%
NDSN D -0.23%
CLX A -0.23%
CLH C -0.22%
NTAP C -0.22%
PNR B -0.22%
EXPE B -0.21%
NBIX C -0.21%
LECO C -0.21%
BMRN F -0.21%
TDY B -0.21%
NVT C -0.21%
AMH C -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR C -0.21%
XPO B -0.2%
HEI A -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM B -0.2%
DAY B -0.2%
J D -0.2%
ALGN D -0.19%
LW C -0.19%
FND F -0.19%
TTEK F -0.19%
WRB B -0.19%
BALL D -0.19%
PAYC B -0.19%
ON F -0.18%
EQR C -0.18%
BLDR D -0.18%
ERIE F -0.18%
WSM D -0.18%
CASY A -0.18%
DKNG B -0.18%
MOH F -0.17%
CHDN C -0.17%
MKC D -0.17%
DRI C -0.17%
ACM B -0.16%
TSN B -0.16%
VTR B -0.16%
ENTG F -0.16%
CINF A -0.16%
ESS A -0.16%
WMS F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS F -0.16%
ULTA F -0.15%
LUV B -0.15%
WYNN D -0.15%
MEDP D -0.14%
JBL C -0.14%
ELS B -0.14%
AVY D -0.14%
UDR C -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC F -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM C -0.13%
POOL D -0.12%
KMX C -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI A -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA A -0.12%
CMS C -0.12%
SWK F -0.11%
CRL D -0.11%
AOS F -0.11%
BSY D -0.11%
RRX B -0.11%
ALB B -0.11%
SNA B -0.11%
BLD F -0.11%
UHS D -0.1%
CPT C -0.1%
TOL B -0.1%
DLTR F -0.1%
PCOR C -0.1%
FLEX B -0.09%
U F -0.09%
CE F -0.08%
HII F -0.08%
BJ B -0.08%
REG A -0.08%
ARE F -0.08%
BRKR F -0.08%
AFG A -0.07%
DVA C -0.07%
CCK D -0.07%
CELH F -0.07%
TFX F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK F -0.03%
UHAL D -0.0%
Compare ETFs