GINN vs. IWL ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Russell Top 200 ETF (IWL)
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
*
340
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | IWL |
|---|---|---|
| 30 Days | 4.41% | 2.93% |
| 60 Days | 5.79% | 4.56% |
| 90 Days | 7.43% | 6.33% |
| 12 Months | 31.60% | 33.26% |
67 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.84% | 7.79% | 1.84% | |
| ABBV | D | 0.54% | 0.7% | 0.54% | |
| ABBV | D | 0.44% | 0.7% | 0.44% | |
| ABNB | C | 0.2% | 0.14% | 0.14% | |
| ABT | B | 0.56% | 0.48% | 0.48% | |
| ADBE | C | 0.37% | 0.53% | 0.37% | |
| ADSK | A | 0.33% | 0.15% | 0.15% | |
| AMD | F | 0.7% | 0.52% | 0.52% | |
| AMGN | D | 0.39% | 0.36% | 0.36% | |
| AMT | D | 0.17% | 0.22% | 0.17% | |
| AMZN | C | 2.23% | 4.48% | 2.23% | |
| ANET | C | 0.31% | 0.23% | 0.23% | |
| APH | A | 0.19% | 0.2% | 0.19% | |
| APO | B | 0.52% | 0.2% | 0.2% | |
| AVGO | D | 0.7% | 1.78% | 0.7% | |
| BLK | C | 0.55% | 0.37% | 0.37% | |
| BMY | B | 0.45% | 0.27% | 0.27% | |
| BSX | B | 0.32% | 0.3% | 0.3% | |
| BX | A | 0.51% | 0.31% | 0.31% | |
| CMCSA | B | 0.25% | 0.39% | 0.25% | |
| CRM | B | 0.46% | 0.73% | 0.46% | |
| CRWD | B | 0.37% | 0.18% | 0.18% | |
| CSCO | B | 0.48% | 0.55% | 0.48% | |
| DHR | F | 0.27% | 0.35% | 0.27% | |
| DIS | B | 0.52% | 0.5% | 0.5% | |
| EQIX | A | 0.25% | 0.2% | 0.2% | |
| EW | C | 0.33% | 0.1% | 0.1% | |
| F | C | 0.34% | 0.1% | 0.1% | |
| FTNT | C | 0.41% | 0.14% | 0.14% | |
| GE | D | 0.46% | 0.46% | 0.46% | |
| GM | B | 0.45% | 0.15% | 0.15% | |
| GOOGL | C | 1.87% | 2.41% | 1.87% | |
| GS | A | 0.61% | 0.45% | 0.45% | |
| IBM | C | 0.31% | 0.45% | 0.31% | |
| INTC | D | 0.86% | 0.25% | 0.25% | |
| ISRG | A | 0.53% | 0.44% | 0.44% | |
| JNJ | D | 0.61% | 0.88% | 0.61% | |
| KKR | A | 0.54% | 0.24% | 0.24% | |
| LLY | F | 0.84% | 1.42% | 0.84% | |
| LMT | D | 0.25% | 0.27% | 0.25% | |
| LULU | C | 0.26% | 0.09% | 0.09% | |
| MA | C | 0.73% | 1.03% | 0.73% | |
| MDT | D | 0.47% | 0.27% | 0.27% | |
| META | D | 1.35% | 2.89% | 1.35% | |
| MRK | F | 0.43% | 0.58% | 0.43% | |
| MRNA | F | 0.11% | 0.03% | 0.03% | |
| MRVL | B | 0.34% | 0.18% | 0.18% | |
| MS | A | 0.45% | 0.37% | 0.37% | |
| MSFT | F | 1.85% | 7.35% | 1.85% | |
| NFLX | A | 0.43% | 0.84% | 0.43% | |
| NKE | D | 0.3% | 0.22% | 0.22% | |
| NOW | A | 0.31% | 0.49% | 0.31% | |
| NVDA | C | 2.42% | 7.91% | 2.42% | |
| ORCL | B | 0.64% | 0.69% | 0.64% | |
| PANW | C | 0.37% | 0.28% | 0.28% | |
| PFE | D | 0.37% | 0.33% | 0.33% | |
| PYPL | B | 0.5% | 0.21% | 0.21% | |
| QCOM | F | 0.4% | 0.43% | 0.4% | |
| REGN | F | 0.3% | 0.19% | 0.19% | |
| SNOW | C | 0.24% | 0.09% | 0.09% | |
| SYK | C | 0.43% | 0.34% | 0.34% | |
| TMO | F | 0.36% | 0.47% | 0.36% | |
| TSLA | B | 1.31% | 2.12% | 1.31% | |
| UBER | D | 0.38% | 0.35% | 0.35% | |
| V | A | 0.77% | 1.16% | 0.77% | |
| VRTX | F | 0.46% | 0.29% | 0.29% | |
| WMT | A | 0.68% | 0.87% | 0.68% |
GINN Overweight 273 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.96% | |
| SE | B | 0.86% | |
| MELI | D | 0.7% | |
| TSM | B | 0.69% | |
| SQ | B | 0.61% | |
| NVO | D | 0.58% | |
| PLTR | B | 0.53% | |
| TM | D | 0.47% | |
| SHOP | B | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NU | C | 0.42% | |
| GRAB | B | 0.39% | |
| MSTR | C | 0.37% | |
| SPOT | B | 0.37% | |
| AMP | A | 0.35% | |
| IBKR | A | 0.33% | |
| TER | D | 0.32% | |
| SOFI | A | 0.32% | |
| NTES | D | 0.3% | |
| HPQ | B | 0.29% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | D | 0.29% | |
| GEHC | F | 0.28% | |
| PDD | F | 0.28% | |
| LYV | A | 0.27% | |
| ZBRA | B | 0.27% | |
| JD | D | 0.27% | |
| RBLX | C | 0.27% | |
| AFRM | B | 0.27% | |
| FICO | B | 0.27% | |
| CPAY | A | 0.27% | |
| PODD | C | 0.26% | |
| XPEV | C | 0.26% | |
| ILMN | D | 0.26% | |
| DXCM | D | 0.26% | |
| DLR | B | 0.25% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| TOST | B | 0.24% | |
| GPN | B | 0.24% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| LH | C | 0.23% | |
| STT | A | 0.23% | |
| EVR | B | 0.22% | |
| A | D | 0.22% | |
| HPE | B | 0.22% | |
| LHX | C | 0.22% | |
| MASI | A | 0.22% | |
| EBAY | D | 0.21% | |
| HMC | F | 0.21% | |
| ZS | C | 0.21% | |
| KEYS | A | 0.21% | |
| HOOD | B | 0.21% | |
| AGR | B | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | B | 0.2% | |
| AVAV | D | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | A | 0.19% | |
| BAH | F | 0.19% | |
| APTV | D | 0.19% | |
| SIRI | C | 0.19% | |
| NTRA | B | 0.19% | |
| QTWO | A | 0.19% | |
| VRSK | A | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 0.19% | |
| TPG | A | 0.18% | |
| PTON | B | 0.18% | |
| NXPI | D | 0.18% | |
| TKO | B | 0.18% | |
| MARA | C | 0.17% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | D | 0.17% | |
| TTWO | A | 0.17% | |
| DKS | C | 0.17% | |
| RVMD | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | C | 0.17% | |
| LVS | C | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| HUBS | A | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| WBD | C | 0.17% | |
| ATAT | C | 0.16% | |
| TME | D | 0.16% | |
| GLW | B | 0.16% | |
| RIOT | C | 0.16% | |
| S | B | 0.16% | |
| COHR | B | 0.16% | |
| FOUR | B | 0.16% | |
| CZR | F | 0.16% | |
| TECH | D | 0.16% | |
| CYBR | B | 0.16% | |
| SNAP | C | 0.16% | |
| ACIW | B | 0.16% | |
| QGEN | D | 0.15% | |
| NOVT | D | 0.15% | |
| BILI | D | 0.15% | |
| CACI | D | 0.15% | |
| SSNC | B | 0.15% | |
| LYFT | C | 0.15% | |
| WULF | C | 0.15% | |
| RBA | A | 0.15% | |
| LDOS | C | 0.15% | |
| LRN | A | 0.14% | |
| HLNE | B | 0.14% | |
| ZBH | C | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| JNPR | F | 0.14% | |
| CHWY | B | 0.14% | |
| TYL | B | 0.14% | |
| OII | B | 0.14% | |
| FFIV | B | 0.14% | |
| CRSP | D | 0.14% | |
| VRNA | B | 0.14% | |
| KTOS | B | 0.14% | |
| DOCU | A | 0.14% | |
| NOK | D | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 0.14% | |
| NET | B | 0.14% | |
| SMTC | B | 0.13% | |
| GHC | C | 0.13% | |
| IVZ | B | 0.13% | |
| DLO | C | 0.13% | |
| AKAM | D | 0.13% | |
| PAYO | A | 0.13% | |
| OKTA | C | 0.13% | |
| ALTR | B | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | A | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | D | 0.12% | |
| NICE | C | 0.12% | |
| GLOB | B | 0.12% | |
| PTC | A | 0.12% | |
| RVTY | F | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | D | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | B | 0.11% | |
| UMC | F | 0.11% | |
| SNX | C | 0.11% | |
| WT | B | 0.11% | |
| AMSC | B | 0.11% | |
| SOUN | C | 0.11% | |
| SRPT | D | 0.11% | |
| ALKT | B | 0.11% | |
| ZD | C | 0.1% | |
| ASO | F | 0.1% | |
| VYX | B | 0.1% | |
| IDYA | F | 0.1% | |
| YY | C | 0.1% | |
| PJT | A | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| NRIX | D | 0.1% | |
| EDR | A | 0.1% | |
| AI | B | 0.1% | |
| TAL | F | 0.1% | |
| CSTL | D | 0.1% | |
| ADPT | C | 0.1% | |
| NCNO | B | 0.1% | |
| EXLS | B | 0.1% | |
| MD | B | 0.09% | |
| SSYS | C | 0.09% | |
| COLM | B | 0.09% | |
| TENB | C | 0.09% | |
| OSIS | B | 0.09% | |
| UFPT | B | 0.09% | |
| PRLB | A | 0.09% | |
| ENPH | F | 0.09% | |
| STNE | F | 0.09% | |
| MNKD | C | 0.09% | |
| IRTC | D | 0.09% | |
| SLAB | D | 0.09% | |
| ETSY | D | 0.09% | |
| EXTR | B | 0.09% | |
| MBAVU | D | 0.09% | |
| PSN | D | 0.09% | |
| MSGS | A | 0.09% | |
| CSGS | B | 0.08% | |
| AXNX | C | 0.08% | |
| SWKS | F | 0.08% | |
| NTLA | F | 0.08% | |
| BDC | B | 0.08% | |
| TNDM | F | 0.08% | |
| SNEX | B | 0.08% | |
| AY | B | 0.08% | |
| KRYS | B | 0.08% | |
| TDOC | C | 0.08% | |
| EVRI | A | 0.08% | |
| BEAM | D | 0.08% | |
| AHCO | F | 0.08% | |
| DGII | B | 0.08% | |
| IREN | C | 0.08% | |
| CIFR | B | 0.08% | |
| VIRT | B | 0.08% | |
| WB | D | 0.08% | |
| RNW | D | 0.08% | |
| IQ | F | 0.07% | |
| IMCR | D | 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 | B | 0.07% | |
| MOMO | D | 0.07% | |
| IRDM | D | 0.06% | |
| SPT | C | 0.06% | |
| CSIQ | F | 0.06% | |
| MXL | C | 0.06% | |
| FLGT | F | 0.06% | |
| SABR | C | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | F | 0.06% | |
| SYNA | C | 0.06% | |
| RPAY | D | 0.06% | |
| OUST | C | 0.06% | |
| CEPU | B | 0.06% | |
| HEPS | C | 0.06% | |
| W | F | 0.06% | |
| MQ | F | 0.06% | |
| INDI | C | 0.06% | |
| INFN | C | 0.06% | |
| QRVO | F | 0.05% | |
| ALLO | F | 0.05% | |
| LQDT | B | 0.05% | |
| ERAS | C | 0.05% | |
| IMNM | F | 0.05% | |
| SHLS | F | 0.05% | |
| OSPN | A | 0.05% | |
| RUN | F | 0.05% | |
| RGNX | F | 0.04% | |
| DOYU | C | 0.04% | |
| CHPT | F | 0.04% | |
| TYRA | F | 0.04% | |
| VERV | F | 0.04% | |
| IMTX | F | 0.04% | |
| MRVI | F | 0.04% | |
| RCKT | F | 0.04% | |
| COUR | F | 0.04% | |
| SMCI | F | 0.04% | |
| RBBN | C | 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 131 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.05% | |
| GOOG | C | -2.04% | |
| JPM | A | -1.67% | |
| UNH | C | -1.3% | |
| XOM | B | -1.27% | |
| COST | B | -0.96% | |
| HD | A | -0.96% | |
| PG | A | -0.95% | |
| BAC | A | -0.76% | |
| CVX | A | -0.66% | |
| WFC | A | -0.62% | |
| KO | D | -0.57% | |
| ACN | C | -0.53% | |
| PEP | F | -0.52% | |
| LIN | D | -0.51% | |
| MCD | D | -0.5% | |
| PM | B | -0.48% | |
| CAT | B | -0.45% | |
| INTU | C | -0.45% | |
| TXN | C | -0.44% | |
| VZ | C | -0.42% | |
| BKNG | A | -0.4% | |
| T | A | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| AXP | A | -0.38% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| HON | B | -0.35% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| AMAT | F | -0.33% | |
| TJX | A | -0.32% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| SCHW | B | -0.29% | |
| FI | A | -0.29% | |
| ADP | B | -0.29% | |
| CB | C | -0.28% | |
| SBUX | A | -0.27% | |
| TMUS | B | -0.27% | |
| MMC | B | -0.26% | |
| GILD | C | -0.26% | |
| PLD | D | -0.25% | |
| MU | D | -0.25% | |
| DE | A | -0.24% | |
| ADI | D | -0.24% | |
| BA | F | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| UPS | C | -0.23% | |
| LRCX | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| WM | A | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| KLAC | D | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| CTAS | B | -0.18% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| CL | D | -0.18% | |
| EOG | A | -0.18% | |
| COF | B | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| MAR | B | -0.15% | |
| HCA | F | -0.15% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| DASH | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| TRV | B | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| WDAY | B | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| MET | A | -0.12% | |
| CPRT | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| KMB | D | -0.11% | |
| NEM | D | -0.11% | |
| D | C | -0.11% | |
| RSG | A | -0.1% | |
| DELL | C | -0.09% | |
| MNST | C | -0.09% | |
| TEAM | A | -0.09% | |
| STZ | D | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| EL | F | -0.03% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
Compare ETFs
