GINN vs. KEMX ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
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
KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

18,304

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GINN KEMX
30 Days 6.60% 1.89%
60 Days 14.51% 8.42%
90 Days 5.94% -0.55%
12 Months 34.49% 23.74%
2 Overlapping Holdings
Symbol Grade Weight in GINN Weight in KEMX Overlap
NU D 0.39% 0.38% 0.38%
UMC D 0.14% 0.43% 0.14%
GINN Overweight 331 Positions Relative to KEMX
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 A 1.14%
TSLA C 1.1%
LLY D 1.0%
AMD C 0.86%
INTC D 0.84%
MELI D 0.81%
SE B 0.81%
AVGO B 0.75%
TSM B 0.71%
NVO F 0.7%
MA A 0.7%
V B 0.69%
JNJ D 0.67%
WMT A 0.66%
ABBV C 0.63%
ORCL A 0.59%
ABT C 0.57%
BIDU C 0.54%
GS B 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 A 0.48%
GE B 0.48%
DIS D 0.47%
PYPL A 0.47%
ABBV C 0.47%
CSCO A 0.45%
VRTX D 0.45%
BX C 0.44%
QCOM D 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 A 0.4%
APO A 0.4%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS A 0.36%
FTNT A 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
EW F 0.33%
F D 0.33%
PANW B 0.32%
GEHC C 0.32%
SHOP B 0.32%
CRWD D 0.31%
BSX A 0.31%
JD A 0.31%
DHR D 0.31%
ANET A 0.31%
AMP A 0.3%
HPQ B 0.3%
SPOT C 0.3%
ADSK B 0.3%
LMT A 0.28%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW B 0.27%
IBKR A 0.26%
ZBRA B 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 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%
FICO C 0.23%
DFS A 0.23%
HPE B 0.22%
MSCI B 0.22%
EBAY A 0.22%
SNOW F 0.22%
AGR C 0.22%
AFRM C 0.22%
KEYS B 0.22%
STT A 0.22%
AUR C 0.21%
BAX D 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS B 0.21%
TKO A 0.2%
AVAV B 0.2%
ABNB D 0.2%
BAH C 0.2%
MOG.A C 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT D 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 B 0.18%
ZS F 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%
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%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ A 0.13%
NET D 0.13%
BWA C 0.13%
HUBS D 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%
DOCU A 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%
QRVO 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 16 Positions Relative to KEMX
Symbol Grade Weight
INFY B -2.22%
IBN C -1.55%
HDB D -1.44%
VALE D -0.95%
KB D -0.67%
SHG D -0.5%
CHT C -0.49%
BAP A -0.36%
SCCO B -0.27%
ABEV B -0.27%
WIT C -0.25%
BVN D -0.25%
KEP F -0.2%
BCH D -0.18%
GGB B -0.09%
LPL D -0.04%
Compare ETFs