GINN vs. JIG ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to JPMorgan International Growth ETF (JIG)
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

$60.28

Average Daily Volume

40,813

Number of Holdings *

333

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

JPMorgan International Growth ETF

JIG Description The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

7,905

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GINN JIG
30 Days 2.81% 0.16%
60 Days 9.46% 8.32%
90 Days 4.39% 1.79%
12 Months 32.31% 26.09%
5 Overlapping Holdings
Symbol Grade Weight in GINN Weight in JIG Overlap
LVS B 0.17% 0.91% 0.17%
MELI D 0.81% 0.96% 0.81%
NU D 0.39% 0.9% 0.39%
PDD B 0.33% 0.67% 0.33%
TSM B 0.71% 3.59% 0.71%
GINN Overweight 328 Positions Relative to JIG
Symbol Grade Weight
NVDA B 2.1%
AMZN C 2.07%
MSFT D 1.92%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA B 1.14%
TSLA C 1.1%
LLY D 1.0%
AMD B 0.86%
INTC D 0.84%
SE B 0.81%
AVGO C 0.75%
NVO F 0.7%
MA A 0.7%
V C 0.69%
JNJ D 0.67%
WMT A 0.66%
ABBV B 0.63%
ORCL C 0.59%
ABT C 0.57%
BIDU B 0.54%
GS D 0.53%
TM D 0.53%
BLK A 0.51%
SQ D 0.5%
MRK F 0.5%
MDT C 0.5%
ISRG C 0.49%
KKR C 0.48%
GE C 0.48%
DIS D 0.47%
PYPL C 0.47%
ABBV B 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM C 0.43%
AMGN D 0.43%
TER C 0.42%
PFE D 0.42%
TMO D 0.42%
REGN D 0.41%
SYK C 0.41%
UBER C 0.41%
BMY B 0.4%
APO B 0.4%
CRM B 0.39%
NFLX B 0.38%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS B 0.36%
FTNT B 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
EW F 0.33%
F D 0.33%
PANW D 0.32%
GEHC C 0.32%
SHOP C 0.32%
CRWD D 0.31%
BSX A 0.31%
JD B 0.31%
DHR D 0.31%
ANET A 0.31%
AMP A 0.3%
HPQ B 0.3%
SPOT C 0.3%
ADSK C 0.3%
LMT A 0.28%
HMC D 0.28%
MRVL B 0.28%
COIN F 0.28%
NOW C 0.27%
IBKR A 0.26%
ZBRA C 0.26%
EA D 0.26%
APTV D 0.26%
ILMN B 0.25%
EQIX C 0.25%
TXT F 0.25%
A B 0.25%
PODD C 0.24%
RBLX D 0.24%
DXCM F 0.24%
CMCSA C 0.24%
XPEV B 0.24%
LYV B 0.23%
DLR C 0.23%
AMBA B 0.23%
NIO B 0.23%
CPAY A 0.23%
LI C 0.23%
EXAS C 0.23%
FICO A 0.23%
DFS C 0.23%
HPE B 0.22%
MSCI B 0.22%
EBAY A 0.22%
SNOW F 0.22%
AGR B 0.22%
AFRM C 0.22%
KEYS C 0.22%
STT C 0.22%
AUR C 0.21%
BAX D 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS C 0.21%
TKO A 0.2%
AVAV B 0.2%
ABNB D 0.2%
BAH A 0.2%
MOG.A C 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT C 0.2%
MRNA F 0.19%
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 C 0.18%
ZS F 0.18%
TECH D 0.18%
APH D 0.18%
FSLR C 0.18%
VRSK C 0.18%
TME B 0.18%
LCID D 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 F 0.17%
CYBR C 0.16%
SSNC C 0.16%
QTWO C 0.16%
PRCT C 0.16%
TPG B 0.16%
RIVN F 0.16%
NOVT D 0.16%
VCYT C 0.16%
ENPH F 0.16%
NTRA B 0.16%
CG B 0.16%
QGEN F 0.16%
SNAP D 0.16%
CVNA A 0.15%
LDOS A 0.15%
WBD D 0.15%
COHR A 0.15%
AKAM D 0.15%
HOOD C 0.15%
ACIW B 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 B 0.14%
S D 0.14%
JNPR B 0.14%
NOK C 0.14%
TTWO F 0.14%
CRSP F 0.14%
MARA F 0.14%
ZETA B 0.13%
GMED D 0.13%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ B 0.13%
NET D 0.13%
BWA C 0.13%
HUBS D 0.13%
SRPT F 0.13%
KTOS A 0.13%
RVMD B 0.13%
TYL B 0.13%
LYFT D 0.12%
LRN C 0.12%
ASO D 0.12%
MBAVU C 0.12%
TXG F 0.12%
HLNE A 0.12%
BGC B 0.12%
ALTR C 0.12%
OII C 0.12%
TNDM D 0.12%
MYGN D 0.12%
RIOT F 0.11%
NTLA F 0.11%
XMTR D 0.11%
NICE F 0.11%
GHC C 0.11%
PLTK C 0.11%
VRNA B 0.11%
DOCU B 0.11%
TAL B 0.11%
PTON C 0.11%
SNX D 0.11%
WULF C 0.11%
PTC D 0.11%
AI F 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 C 0.1%
DLO D 0.1%
MGM C 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 F 0.09%
COLM D 0.09%
NRIX D 0.09%
MSGS A 0.09%
W D 0.09%
EXLS A 0.09%
EXTR C 0.09%
UFPT D 0.09%
ADPT B 0.09%
INST B 0.09%
SWKS F 0.09%
RUN D 0.09%
CSTL C 0.09%
VIRT B 0.08%
AXNX A 0.08%
MSGE C 0.08%
TDOC D 0.08%
BDC B 0.08%
FL F 0.08%
QRVO F 0.08%
AMSC C 0.08%
BEAM F 0.08%
IRTC F 0.08%
NCNO D 0.08%
EVRI A 0.08%
KRYS D 0.08%
AY B 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 C 0.08%
SOUN D 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN A 0.07%
MD B 0.07%
CSGS C 0.07%
PRLB F 0.07%
NTCT C 0.07%
SNEX C 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 D 0.07%
CSIQ D 0.07%
TYRA D 0.06%
SANA F 0.06%
SHLS F 0.06%
SABR C 0.06%
IMTX F 0.06%
IRDM B 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 D 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 D 0.05%
RCKT F 0.05%
CIFR D 0.05%
ALLO D 0.05%
RGNX F 0.04%
RBBN C 0.04%
VERV F 0.04%
LQDT D 0.04%
LXRX F 0.04%
CEPU B 0.04%
JMIA F 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 3 Positions Relative to JIG
Symbol Grade Weight
SONY C -2.1%
LIN B -1.86%
YUMC B -0.9%
Compare ETFs