GINN vs. MMSC ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust Multi-Manager Small (MMSC)
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
$63.56
Average Daily Volume
35,811
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.28
Average Daily Volume
7,688
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | MMSC |
|---|---|---|
| 30 Days | 3.20% | 6.32% |
| 60 Days | 8.43% | 12.07% |
| 90 Days | 12.64% | 16.10% |
| 12 Months | 37.77% | 48.87% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in MMSC | Overlap | |
|---|---|---|---|---|---|
| ALKT | C | 0.12% | 0.29% | 0.12% | |
| ALTR | C | 0.13% | 0.32% | 0.13% | |
| AMBA | B | 0.22% | 0.25% | 0.22% | |
| ASO | F | 0.11% | 0.38% | 0.11% | |
| AVAV | C | 0.22% | 1.17% | 0.22% | |
| CGNX | B | 0.14% | 0.26% | 0.14% | |
| CIEN | B | 0.1% | 0.27% | 0.1% | |
| COHR | B | 0.15% | 1.06% | 0.15% | |
| CVNA | B | 0.2% | 0.69% | 0.2% | |
| CYBR | B | 0.15% | 1.64% | 0.15% | |
| EVR | B | 0.2% | 0.42% | 0.2% | |
| GLOB | B | 0.11% | 0.39% | 0.11% | |
| GMED | B | 0.14% | 0.36% | 0.14% | |
| IRTC | C | 0.1% | 0.32% | 0.1% | |
| KRYS | B | 0.08% | 0.25% | 0.08% | |
| KTOS | B | 0.13% | 0.85% | 0.13% | |
| LRN | B | 0.13% | 0.19% | 0.13% | |
| MOG.A | B | 0.2% | 0.33% | 0.2% | |
| NTRA | B | 0.16% | 0.69% | 0.16% | |
| PODD | B | 0.24% | 0.15% | 0.15% | |
| PSN | A | 0.11% | 0.53% | 0.11% | |
| S | B | 0.15% | 0.34% | 0.15% | |
| SLAB | F | 0.09% | 0.24% | 0.09% | |
| SMTC | B | 0.13% | 0.61% | 0.13% | |
| TECH | C | 0.17% | 0.42% | 0.17% | |
| TENB | D | 0.08% | 0.35% | 0.08% | |
| TNDM | F | 0.09% | 0.3% | 0.09% | |
| TOST | A | 0.19% | 0.3% | 0.19% | |
| VIRT | B | 0.08% | 0.57% | 0.08% | |
| WULF | B | 0.14% | 0.5% | 0.14% | |
| ZETA | C | 0.12% | 0.24% | 0.12% |
GINN Overweight 309 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.35% | |
| AMZN | B | 2.13% | |
| AAPL | D | 1.83% | |
| GOOGL | B | 1.83% | |
| MSFT | C | 1.81% | |
| META | B | 1.36% | |
| TSLA | B | 1.08% | |
| BABA | D | 1.07% | |
| LLY | D | 0.88% | |
| INTC | C | 0.82% | |
| SE | B | 0.81% | |
| MELI | D | 0.79% | |
| V | A | 0.74% | |
| AVGO | B | 0.73% | |
| TSM | C | 0.73% | |
| MA | A | 0.72% | |
| AMD | F | 0.72% | |
| WMT | A | 0.68% | |
| JNJ | F | 0.65% | |
| ABBV | D | 0.65% | |
| NVO | F | 0.62% | |
| ORCL | A | 0.6% | |
| ABT | B | 0.59% | |
| GS | B | 0.55% | |
| SQ | A | 0.53% | |
| ISRG | A | 0.52% | |
| KKR | B | 0.51% | |
| MDT | D | 0.5% | |
| BX | B | 0.49% | |
| TM | D | 0.49% | |
| BIDU | F | 0.48% | |
| APO | B | 0.48% | |
| VRTX | B | 0.48% | |
| PYPL | B | 0.47% | |
| DIS | C | 0.47% | |
| CSCO | A | 0.47% | |
| ABBV | D | 0.46% | |
| GE | C | 0.46% | |
| PLTR | B | 0.46% | |
| MRK | F | 0.45% | |
| BMY | B | 0.44% | |
| GM | B | 0.43% | |
| AMGN | F | 0.43% | |
| SYK | A | 0.42% | |
| CRM | B | 0.42% | |
| QCOM | F | 0.41% | |
| NU | B | 0.41% | |
| UBER | F | 0.4% | |
| NFLX | A | 0.4% | |
| MS | A | 0.4% | |
| PFE | F | 0.4% | |
| TMO | F | 0.38% | |
| GRAB | A | 0.36% | |
| PANW | A | 0.35% | |
| FTNT | A | 0.35% | |
| EW | F | 0.34% | |
| ADBE | C | 0.34% | |
| ANET | C | 0.33% | |
| F | C | 0.33% | |
| CRWD | B | 0.33% | |
| MRVL | B | 0.33% | |
| BNTX | D | 0.32% | |
| SHOP | B | 0.32% | |
| NKE | F | 0.32% | |
| TER | D | 0.32% | |
| REGN | F | 0.32% | |
| ADSK | B | 0.32% | |
| AMP | A | 0.32% | |
| JD | C | 0.32% | |
| PDD | F | 0.31% | |
| IBM | D | 0.31% | |
| BSX | A | 0.31% | |
| SPOT | A | 0.3% | |
| GEHC | D | 0.3% | |
| COIN | B | 0.3% | |
| ILMN | C | 0.29% | |
| IBKR | A | 0.29% | |
| NTES | F | 0.29% | |
| HPQ | B | 0.29% | |
| NOW | A | 0.29% | |
| EA | A | 0.28% | |
| SOFI | B | 0.28% | |
| DHR | F | 0.28% | |
| XPEV | C | 0.27% | |
| RBLX | A | 0.27% | |
| DFS | B | 0.26% | |
| EQIX | C | 0.26% | |
| LMT | D | 0.26% | |
| MSTR | A | 0.26% | |
| ZBRA | A | 0.26% | |
| LYV | A | 0.25% | |
| DXCM | C | 0.25% | |
| HMC | F | 0.25% | |
| CPAY | A | 0.25% | |
| CMCSA | B | 0.25% | |
| LULU | C | 0.25% | |
| DLR | B | 0.25% | |
| AFRM | A | 0.24% | |
| FICO | A | 0.24% | |
| NTRS | A | 0.24% | |
| A | F | 0.24% | |
| TXT | D | 0.24% | |
| EXAS | F | 0.24% | |
| LH | B | 0.23% | |
| GPN | B | 0.23% | |
| LHX | B | 0.23% | |
| BAH | C | 0.23% | |
| LI | D | 0.23% | |
| STT | B | 0.23% | |
| MASI | B | 0.22% | |
| KEYS | B | 0.22% | |
| AGR | C | 0.22% | |
| DUOL | B | 0.22% | |
| MSCI | B | 0.22% | |
| SNOW | C | 0.22% | |
| EBAY | D | 0.21% | |
| NIO | F | 0.21% | |
| HPE | B | 0.21% | |
| ABNB | C | 0.21% | |
| APTV | F | 0.2% | |
| MORN | A | 0.19% | |
| TKO | D | 0.19% | |
| BILI | C | 0.19% | |
| AMT | F | 0.19% | |
| PRCT | B | 0.19% | |
| SNAP | C | 0.19% | |
| APH | B | 0.19% | |
| SIRI | C | 0.19% | |
| ZS | B | 0.19% | |
| VRSK | A | 0.19% | |
| BAX | F | 0.19% | |
| ARES | B | 0.19% | |
| CRBG | C | 0.19% | |
| TW | B | 0.18% | |
| LDOS | A | 0.18% | |
| LVS | C | 0.18% | |
| JKHY | C | 0.18% | |
| AUR | C | 0.18% | |
| NXPI | F | 0.18% | |
| CG | B | 0.18% | |
| HOOD | B | 0.17% | |
| VCYT | B | 0.17% | |
| DKS | D | 0.17% | |
| RVMD | B | 0.17% | |
| PATH | C | 0.17% | |
| TME | F | 0.17% | |
| QTWO | B | 0.17% | |
| CACI | B | 0.17% | |
| GME | C | 0.17% | |
| PTON | B | 0.17% | |
| ACIW | B | 0.16% | |
| VRNA | B | 0.16% | |
| QGEN | F | 0.16% | |
| GLW | B | 0.16% | |
| ATAT | B | 0.16% | |
| CZR | D | 0.16% | |
| GEN | A | 0.16% | |
| TPG | B | 0.16% | |
| HUBS | A | 0.15% | |
| NOVT | C | 0.15% | |
| RBA | B | 0.15% | |
| WBD | C | 0.15% | |
| FOUR | B | 0.15% | |
| RIVN | F | 0.15% | |
| SSNC | C | 0.15% | |
| AKAM | F | 0.15% | |
| XMTR | B | 0.15% | |
| FSLR | F | 0.15% | |
| NOK | C | 0.15% | |
| CRSP | C | 0.15% | |
| TTWO | A | 0.15% | |
| MRNA | F | 0.15% | |
| FFIV | B | 0.14% | |
| BGC | B | 0.14% | |
| EEFT | C | 0.14% | |
| TYL | B | 0.14% | |
| ZBH | C | 0.14% | |
| NET | C | 0.14% | |
| JNPR | C | 0.14% | |
| CHWY | B | 0.13% | |
| MTCH | F | 0.13% | |
| IDCC | A | 0.13% | |
| ENPH | F | 0.13% | |
| TAL | C | 0.13% | |
| OKTA | C | 0.13% | |
| HLNE | B | 0.13% | |
| DOCU | A | 0.13% | |
| IVZ | C | 0.13% | |
| OII | B | 0.13% | |
| RIOT | C | 0.13% | |
| MARA | C | 0.13% | |
| SRPT | F | 0.13% | |
| PAYO | B | 0.13% | |
| RVTY | C | 0.13% | |
| LCID | F | 0.12% | |
| GHC | B | 0.12% | |
| OTEX | D | 0.12% | |
| LYFT | B | 0.12% | |
| PTC | B | 0.12% | |
| BWA | B | 0.12% | |
| DLO | D | 0.11% | |
| GH | B | 0.11% | |
| UMC | F | 0.11% | |
| NICE | C | 0.11% | |
| PLTK | B | 0.11% | |
| SNX | C | 0.11% | |
| MBAVU | C | 0.11% | |
| MNKD | C | 0.1% | |
| NRIX | B | 0.1% | |
| ETSY | C | 0.1% | |
| MGM | F | 0.1% | |
| NCNO | B | 0.1% | |
| WB | F | 0.1% | |
| WT | B | 0.1% | |
| IDYA | D | 0.1% | |
| EXLS | A | 0.1% | |
| AMSC | B | 0.1% | |
| EDR | C | 0.1% | |
| STNE | D | 0.1% | |
| ADPT | B | 0.1% | |
| AI | C | 0.1% | |
| CSTL | C | 0.1% | |
| RUN | F | 0.09% | |
| COLM | B | 0.09% | |
| PJT | B | 0.09% | |
| EXTR | B | 0.09% | |
| MD | B | 0.09% | |
| VYX | B | 0.09% | |
| INST | B | 0.09% | |
| RNW | F | 0.09% | |
| SOUN | C | 0.09% | |
| TXG | F | 0.09% | |
| YY | D | 0.09% | |
| MSGS | B | 0.09% | |
| UFPT | B | 0.09% | |
| AHCO | C | 0.08% | |
| CLSK | C | 0.08% | |
| AXNX | A | 0.08% | |
| DGII | B | 0.08% | |
| SNEX | B | 0.08% | |
| BDC | B | 0.08% | |
| IQ | D | 0.08% | |
| OSIS | C | 0.08% | |
| AY | B | 0.08% | |
| ZD | B | 0.08% | |
| NTLA | F | 0.08% | |
| EVRI | A | 0.08% | |
| CSIQ | F | 0.08% | |
| SWKS | F | 0.08% | |
| MOMO | C | 0.08% | |
| TDOC | C | 0.08% | |
| PRLB | B | 0.08% | |
| MYGN | F | 0.08% | |
| MRVI | F | 0.07% | |
| INFN | C | 0.07% | |
| IMCR | C | 0.07% | |
| NTCT | B | 0.07% | |
| CIFR | B | 0.07% | |
| CSGS | B | 0.07% | |
| SMCI | F | 0.07% | |
| ALRM | C | 0.07% | |
| HEPS | C | 0.07% | |
| ASGN | B | 0.07% | |
| SSYS | C | 0.07% | |
| FL | D | 0.07% | |
| IREN | C | 0.07% | |
| RPD | C | 0.07% | |
| FLGT | F | 0.07% | |
| W | F | 0.07% | |
| BEAM | C | 0.07% | |
| MSGE | F | 0.07% | |
| RNG | C | 0.07% | |
| SPT | D | 0.06% | |
| MQ | F | 0.06% | |
| IRDM | C | 0.06% | |
| ALLO | D | 0.06% | |
| PENN | B | 0.06% | |
| BMBL | C | 0.06% | |
| RPAY | C | 0.06% | |
| IMNM | F | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | C | 0.06% | |
| SHLS | F | 0.06% | |
| IDT | B | 0.06% | |
| COUR | F | 0.05% | |
| SANA | F | 0.05% | |
| IMTX | F | 0.05% | |
| VERV | C | 0.05% | |
| INDI | C | 0.05% | |
| CHPT | F | 0.05% | |
| ORIC | C | 0.05% | |
| OSPN | B | 0.05% | |
| OUST | C | 0.05% | |
| RCKT | F | 0.05% | |
| SABR | C | 0.05% | |
| MXL | C | 0.05% | |
| ERAS | B | 0.05% | |
| QRVO | F | 0.05% | |
| CEPU | B | 0.05% | |
| SYNA | D | 0.05% | |
| DOYU | C | 0.04% | |
| TYRA | F | 0.04% | |
| RBBN | B | 0.04% | |
| LQDT | A | 0.04% | |
| RGNX | F | 0.03% | |
| LXRX | F | 0.03% | |
| JMIA | F | 0.02% | |
| GCBC | B | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 149 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -1.88% | |
| BRBR | A | -1.64% | |
| SGBX | F | -1.43% | |
| CRNX | B | -1.42% | |
| VRNS | D | -1.19% | |
| AAON | B | -1.19% | |
| PCVX | D | -1.16% | |
| PLMR | C | -1.04% | |
| SFM | B | -0.96% | |
| MOD | C | -0.9% | |
| FTI | B | -0.9% | |
| FRPT | B | -0.87% | |
| HQY | A | -0.86% | |
| CW | B | -0.82% | |
| MANH | C | -0.81% | |
| MNDY | C | -0.8% | |
| RYAN | B | -0.78% | |
| XENE | B | -0.78% | |
| EXEL | B | -0.78% | |
| GKOS | A | -0.78% | |
| CWAN | B | -0.77% | |
| GWRE | A | -0.73% | |
| TTEK | C | -0.73% | |
| RBC | B | -0.73% | |
| BFAM | F | -0.72% | |
| WING | D | -0.71% | |
| EZPW | B | -0.71% | |
| HALO | B | -0.69% | |
| LGND | B | -0.67% | |
| TMDX | F | -0.66% | |
| KNF | C | -0.66% | |
| HEI | C | -0.64% | |
| FN | B | -0.64% | |
| ICFI | C | -0.63% | |
| CVLT | B | -0.63% | |
| MMS | C | -0.63% | |
| SPSC | D | -0.62% | |
| VSEC | A | -0.61% | |
| FCN | D | -0.61% | |
| ERJ | B | -0.6% | |
| SUPN | B | -0.6% | |
| CRDO | B | -0.6% | |
| MKTX | C | -0.6% | |
| CR | B | -0.58% | |
| IBP | F | -0.58% | |
| PZZA | D | -0.58% | |
| MGY | B | -0.58% | |
| BCPC | B | -0.57% | |
| ITRI | B | -0.57% | |
| ECPG | B | -0.56% | |
| VRT | B | -0.55% | |
| POWL | B | -0.55% | |
| FSS | C | -0.53% | |
| SITE | C | -0.53% | |
| RVLV | A | -0.52% | |
| PIPR | B | -0.51% | |
| LTH | D | -0.5% | |
| FIX | B | -0.49% | |
| SKY | C | -0.49% | |
| STRL | B | -0.48% | |
| MTSI | B | -0.48% | |
| ITGR | B | -0.47% | |
| NUVL | D | -0.47% | |
| RGEN | D | -0.47% | |
| MGNI | A | -0.45% | |
| BROS | B | -0.45% | |
| RARE | F | -0.45% | |
| TREX | C | -0.45% | |
| KYMR | B | -0.44% | |
| KNSL | C | -0.43% | |
| AZEK | B | -0.43% | |
| WVE | B | -0.43% | |
| TBBK | B | -0.42% | |
| CRS | B | -0.42% | |
| ONTO | F | -0.41% | |
| HUBG | B | -0.41% | |
| ALSN | B | -0.41% | |
| MEDP | D | -0.4% | |
| FLS | B | -0.4% | |
| WAL | B | -0.4% | |
| NTNX | B | -0.39% | |
| INTA | B | -0.39% | |
| MEG | F | -0.39% | |
| COMP | B | -0.37% | |
| MRUS | C | -0.37% | |
| KMPR | A | -0.37% | |
| UPST | B | -0.37% | |
| RYTM | B | -0.36% | |
| AMRC | F | -0.35% | |
| RBRK | B | -0.35% | |
| BLFS | B | -0.35% | |
| NEOG | D | -0.35% | |
| UEC | B | -0.35% | |
| SKWD | A | -0.35% | |
| AZTA | D | -0.35% | |
| HSTM | A | -0.34% | |
| ACHC | F | -0.34% | |
| LNN | B | -0.34% | |
| ITCI | B | -0.34% | |
| BMI | B | -0.33% | |
| PRO | C | -0.33% | |
| VERX | B | -0.33% | |
| WIX | B | -0.32% | |
| RXO | C | -0.32% | |
| KRNT | B | -0.32% | |
| RNA | B | -0.32% | |
| EME | B | -0.32% | |
| HCI | B | -0.31% | |
| LASR | D | -0.31% | |
| ASPN | F | -0.3% | |
| PSTG | D | -0.3% | |
| ATI | D | -0.3% | |
| LNTH | F | -0.29% | |
| BOOT | D | -0.29% | |
| SITM | B | -0.29% | |
| ICLR | F | -0.29% | |
| POWI | C | -0.29% | |
| BECN | B | -0.29% | |
| FWRG | C | -0.28% | |
| EWTX | B | -0.27% | |
| SDGR | C | -0.27% | |
| QNST | B | -0.26% | |
| CHEF | B | -0.26% | |
| WHD | B | -0.26% | |
| LSCC | C | -0.26% | |
| MTH | D | -0.26% | |
| AIT | A | -0.26% | |
| GNRC | B | -0.26% | |
| RMBS | C | -0.25% | |
| ANF | D | -0.25% | |
| SAIA | B | -0.25% | |
| FIVE | F | -0.25% | |
| ESI | B | -0.24% | |
| BWXT | A | -0.24% | |
| OLLI | D | -0.24% | |
| ROAD | B | -0.24% | |
| LAD | B | -0.22% | |
| QLYS | C | -0.21% | |
| DNUT | D | -0.18% | |
| BRZE | C | -0.17% | |
| PI | D | -0.17% | |
| RXST | F | -0.17% | |
| KFY | B | -0.16% | |
| MAX | F | -0.16% | |
| OSCR | F | -0.14% | |
| ENVX | F | -0.14% | |
| CELH | F | -0.12% | |
| INSM | D | -0.06% | |
| CSWI | B | -0.06% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Internet Content & Information
Semiconductors
Asset Management
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
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