GINN vs. PTIN ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Pacer Trendpilot International ETF (PTIN)
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
$56.09
Average Daily Volume
10,483
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
14,527
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | PTIN |
|---|---|---|
| 30 Days | 4.47% | 5.99% |
| 60 Days | -3.07% | -0.07% |
| 90 Days | -0.42% | 1.20% |
| 12 Months | 16.33% | 11.03% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in PTIN | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.68% | 0.52% | 0.52% | |
| ABBV | B | 0.48% | 0.52% | 0.48% | |
| BNTX | C | 0.27% | 0.04% | 0.04% | |
| CYBR | C | 0.16% | 0.07% | 0.07% | |
| GRAB | D | 0.3% | 0.04% | 0.04% | |
| HMC | D | 0.29% | 0.3% | 0.29% | |
| MBAVU | B | 0.12% | 0.02% | 0.02% | |
| NICE | F | 0.11% | 0.06% | 0.06% | |
| NOK | B | 0.15% | 0.13% | 0.13% | |
| NVO | C | 0.81% | 2.48% | 0.81% | |
| SE | B | 0.7% | 0.15% | 0.15% | |
| SHOP | C | 0.3% | 0.5% | 0.3% | |
| SPOT | C | 0.28% | 0.28% | 0.28% | |
| TM | F | 0.57% | 1.27% | 0.57% |
GINN Overweight 319 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | 2.01% | |
| AAPL | C | 1.94% | |
| NVDA | D | 1.93% | |
| MSFT | D | 1.92% | |
| GOOGL | D | 1.81% | |
| META | C | 1.3% | |
| LLY | B | 1.11% | |
| TSLA | D | 0.96% | |
| BABA | B | 0.95% | |
| MELI | B | 0.81% | |
| INTC | F | 0.75% | |
| V | A | 0.75% | |
| AMD | F | 0.74% | |
| JNJ | B | 0.73% | |
| MA | B | 0.73% | |
| AVGO | D | 0.68% | |
| WMT | A | 0.67% | |
| TSM | D | 0.64% | |
| ABT | A | 0.61% | |
| MRK | D | 0.55% | |
| GS | C | 0.54% | |
| MDT | A | 0.53% | |
| ISRG | B | 0.52% | |
| ORCL | A | 0.52% | |
| SQ | D | 0.51% | |
| BLK | B | 0.51% | |
| VRTX | D | 0.49% | |
| AMGN | C | 0.48% | |
| REGN | B | 0.48% | |
| KKR | B | 0.46% | |
| BIDU | F | 0.46% | |
| DIS | F | 0.46% | |
| NU | B | 0.45% | |
| CSCO | B | 0.45% | |
| PYPL | B | 0.45% | |
| GE | C | 0.45% | |
| PFE | D | 0.44% | |
| TMO | A | 0.44% | |
| QCOM | F | 0.43% | |
| ADBE | B | 0.43% | |
| SYK | A | 0.43% | |
| BX | B | 0.42% | |
| BMY | B | 0.42% | |
| UBER | B | 0.41% | |
| GM | B | 0.41% | |
| TER | D | 0.4% | |
| NFLX | B | 0.38% | |
| APO | D | 0.38% | |
| FTNT | B | 0.37% | |
| EW | F | 0.37% | |
| CRM | D | 0.37% | |
| MS | C | 0.36% | |
| F | D | 0.36% | |
| NKE | C | 0.35% | |
| PANW | B | 0.35% | |
| DHR | B | 0.32% | |
| BSX | A | 0.32% | |
| IBM | A | 0.32% | |
| CRWD | F | 0.31% | |
| GEHC | B | 0.31% | |
| AMP | B | 0.3% | |
| NTES | F | 0.3% | |
| HPQ | D | 0.3% | |
| ADSK | B | 0.3% | |
| MRVL | D | 0.29% | |
| LMT | A | 0.29% | |
| PLTR | B | 0.29% | |
| EA | C | 0.28% | |
| ANET | D | 0.28% | |
| COIN | F | 0.28% | |
| PDD | F | 0.27% | |
| NOW | B | 0.27% | |
| TXT | D | 0.27% | |
| DXCM | F | 0.27% | |
| ILMN | B | 0.26% | |
| APTV | D | 0.26% | |
| DFS | C | 0.25% | |
| GPN | C | 0.25% | |
| CMCSA | C | 0.25% | |
| IBKR | B | 0.25% | |
| CPAY | B | 0.25% | |
| EQIX | B | 0.25% | |
| A | B | 0.25% | |
| RBLX | B | 0.24% | |
| ZBRA | C | 0.24% | |
| SNOW | F | 0.23% | |
| NTRS | B | 0.23% | |
| LHX | C | 0.23% | |
| STT | B | 0.23% | |
| AGR | B | 0.23% | |
| AFRM | B | 0.23% | |
| JD | D | 0.23% | |
| MSCI | B | 0.23% | |
| AMBA | D | 0.23% | |
| LULU | F | 0.22% | |
| FICO | A | 0.22% | |
| KEYS | C | 0.22% | |
| EXAS | B | 0.22% | |
| PODD | A | 0.22% | |
| DLR | D | 0.22% | |
| MRNA | F | 0.22% | |
| BAH | B | 0.21% | |
| AVAV | B | 0.21% | |
| NXPI | D | 0.21% | |
| ZS | F | 0.21% | |
| LCID | B | 0.21% | |
| EBAY | A | 0.21% | |
| LYV | D | 0.21% | |
| DKS | C | 0.21% | |
| HPE | D | 0.21% | |
| AMT | A | 0.21% | |
| BAX | A | 0.21% | |
| SOFI | D | 0.2% | |
| RIVN | F | 0.2% | |
| CRBG | C | 0.2% | |
| TKO | B | 0.2% | |
| VRSK | C | 0.2% | |
| MOG.A | C | 0.2% | |
| EVR | B | 0.19% | |
| XPEV | C | 0.19% | |
| ABNB | F | 0.19% | |
| GME | C | 0.19% | |
| ARES | C | 0.18% | |
| APH | D | 0.18% | |
| JKHY | B | 0.18% | |
| MORN | C | 0.18% | |
| PATH | D | 0.18% | |
| LI | F | 0.18% | |
| QGEN | B | 0.17% | |
| ENPH | D | 0.17% | |
| TW | B | 0.17% | |
| TECH | D | 0.17% | |
| MASI | D | 0.17% | |
| NIO | D | 0.17% | |
| NTRA | B | 0.16% | |
| ZBH | D | 0.16% | |
| PRCT | B | 0.16% | |
| DUOL | B | 0.16% | |
| FSLR | C | 0.16% | |
| AKAM | D | 0.16% | |
| ACIW | B | 0.16% | |
| AUR | B | 0.16% | |
| CZR | D | 0.16% | |
| TME | F | 0.16% | |
| NOVT | C | 0.16% | |
| SSNC | B | 0.16% | |
| SNAP | F | 0.15% | |
| GLW | C | 0.15% | |
| LVS | D | 0.15% | |
| CRSP | F | 0.15% | |
| MSTR | F | 0.15% | |
| JNPR | A | 0.15% | |
| RBA | B | 0.15% | |
| SRPT | D | 0.15% | |
| EEFT | D | 0.15% | |
| VCYT | B | 0.15% | |
| CG | D | 0.15% | |
| QTWO | B | 0.15% | |
| LDOS | B | 0.15% | |
| TOST | D | 0.15% | |
| CACI | B | 0.15% | |
| TTWO | B | 0.15% | |
| OII | C | 0.14% | |
| IDYA | D | 0.14% | |
| HOOD | D | 0.14% | |
| GMED | C | 0.14% | |
| FOUR | B | 0.14% | |
| MYGN | B | 0.14% | |
| OTEX | C | 0.14% | |
| UMC | C | 0.14% | |
| CGNX | D | 0.14% | |
| OKTA | F | 0.14% | |
| WBD | D | 0.14% | |
| TPG | B | 0.14% | |
| TYL | A | 0.14% | |
| S | D | 0.14% | |
| BILI | C | 0.13% | |
| BWA | D | 0.13% | |
| IVZ | C | 0.13% | |
| CHWY | B | 0.13% | |
| STNE | F | 0.13% | |
| HUBS | F | 0.13% | |
| TXG | D | 0.13% | |
| CVNA | C | 0.13% | |
| MARA | F | 0.13% | |
| NET | F | 0.13% | |
| KTOS | C | 0.13% | |
| RVMD | D | 0.13% | |
| BGC | B | 0.13% | |
| MTCH | B | 0.13% | |
| ASO | C | 0.12% | |
| PTC | D | 0.12% | |
| DLO | D | 0.12% | |
| VRNA | B | 0.12% | |
| SNX | D | 0.12% | |
| SMCI | F | 0.12% | |
| GH | F | 0.12% | |
| ALTR | D | 0.12% | |
| LRN | B | 0.12% | |
| NTLA | F | 0.12% | |
| SMTC | B | 0.12% | |
| FFIV | B | 0.12% | |
| ATAT | A | 0.12% | |
| COHR | C | 0.12% | |
| TNDM | B | 0.12% | |
| GLOB | C | 0.11% | |
| ALKT | C | 0.11% | |
| ETSY | F | 0.11% | |
| IDCC | B | 0.11% | |
| PTON | B | 0.11% | |
| PLTK | D | 0.11% | |
| GHC | C | 0.11% | |
| DOCU | A | 0.11% | |
| HLNE | B | 0.11% | |
| ZETA | B | 0.11% | |
| XMTR | D | 0.11% | |
| AHCO | A | 0.1% | |
| INST | D | 0.1% | |
| RIOT | F | 0.1% | |
| UFPT | B | 0.1% | |
| AI | F | 0.1% | |
| RNW | D | 0.1% | |
| RUN | B | 0.1% | |
| SWKS | D | 0.1% | |
| NRIX | B | 0.1% | |
| YY | A | 0.1% | |
| SLAB | D | 0.1% | |
| EDR | A | 0.1% | |
| MGM | F | 0.1% | |
| CSTL | A | 0.1% | |
| LYFT | F | 0.1% | |
| MNKD | A | 0.09% | |
| OSIS | C | 0.09% | |
| KRYS | D | 0.09% | |
| MQ | F | 0.09% | |
| ADPT | B | 0.09% | |
| EXLS | B | 0.09% | |
| COLM | B | 0.09% | |
| PAGS | F | 0.09% | |
| FL | D | 0.09% | |
| TENB | D | 0.09% | |
| WULF | D | 0.09% | |
| CIEN | B | 0.09% | |
| MSGS | B | 0.09% | |
| EXTR | C | 0.09% | |
| TAL | F | 0.09% | |
| PSN | B | 0.09% | |
| FLGT | D | 0.08% | |
| MOMO | D | 0.08% | |
| ALRM | F | 0.08% | |
| MRVI | A | 0.08% | |
| DGII | B | 0.08% | |
| IMCR | F | 0.08% | |
| PJT | C | 0.08% | |
| VIRT | A | 0.08% | |
| IRTC | F | 0.08% | |
| AXNX | A | 0.08% | |
| SANA | D | 0.08% | |
| BEAM | F | 0.08% | |
| NCNO | D | 0.08% | |
| WB | F | 0.08% | |
| MSGE | B | 0.08% | |
| SOUN | D | 0.08% | |
| EVRI | A | 0.08% | |
| AY | A | 0.08% | |
| QRVO | D | 0.08% | |
| ZD | F | 0.08% | |
| INFN | A | 0.07% | |
| RPAY | F | 0.07% | |
| SHLS | F | 0.07% | |
| MD | B | 0.07% | |
| IQ | F | 0.07% | |
| SSYS | F | 0.07% | |
| CLSK | F | 0.07% | |
| RPD | F | 0.07% | |
| BDC | B | 0.07% | |
| SNEX | C | 0.07% | |
| TDOC | F | 0.07% | |
| AMSC | D | 0.07% | |
| IMNM | D | 0.07% | |
| W | F | 0.07% | |
| RNG | D | 0.07% | |
| CSGS | C | 0.07% | |
| NTCT | C | 0.07% | |
| PRLB | F | 0.07% | |
| ASGN | D | 0.07% | |
| IRDM | D | 0.06% | |
| IDT | B | 0.06% | |
| MXL | F | 0.06% | |
| RCKT | F | 0.06% | |
| INDI | F | 0.06% | |
| IMTX | C | 0.06% | |
| BMBL | D | 0.06% | |
| IREN | F | 0.06% | |
| HEPS | D | 0.06% | |
| SYNA | F | 0.06% | |
| UDMY | F | 0.06% | |
| SPT | F | 0.06% | |
| CHPT | F | 0.06% | |
| PENN | F | 0.06% | |
| CSIQ | F | 0.06% | |
| VERV | F | 0.05% | |
| SABR | F | 0.05% | |
| LXRX | F | 0.05% | |
| OSPN | B | 0.05% | |
| ERAS | A | 0.05% | |
| COUR | D | 0.05% | |
| ALLO | F | 0.05% | |
| TYRA | B | 0.05% | |
| ORIC | C | 0.05% | |
| DOYU | B | 0.04% | |
| RBBN | D | 0.04% | |
| RGNX | F | 0.04% | |
| CEPU | A | 0.04% | |
| CIFR | F | 0.04% | |
| LQDT | C | 0.04% | |
| GCBC | D | 0.03% | |
| JMIA | F | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 56 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -2.0% | |
| AZN | B | -1.52% | |
| NVS | B | -1.35% | |
| SAP | B | -1.26% | |
| UL | A | -0.92% | |
| HSBC | B | -0.92% | |
| TTE | D | -0.87% | |
| BHP | F | -0.79% | |
| MUFG | D | -0.72% | |
| SNY | A | -0.7% | |
| TD | A | -0.59% | |
| BP | F | -0.54% | |
| GSK | A | -0.5% | |
| RELX | B | -0.5% | |
| SMFG | D | -0.49% | |
| BTI | A | -0.44% | |
| SAN | C | -0.44% | |
| DEO | C | -0.42% | |
| RIO | D | -0.4% | |
| CNI | D | -0.38% | |
| BBVA | D | -0.35% | |
| ING | B | -0.35% | |
| NGG | A | -0.35% | |
| BUD | A | -0.31% | |
| MFG | D | -0.29% | |
| WCN | B | -0.27% | |
| TAK | B | -0.27% | |
| LYG | C | -0.27% | |
| BCS | B | -0.24% | |
| FLUT | A | -0.21% | |
| STLA | F | -0.21% | |
| E | D | -0.21% | |
| WDS | F | -0.2% | |
| GOLD | C | -0.2% | |
| HLN | A | -0.19% | |
| ARGX | A | -0.17% | |
| ICLR | D | -0.15% | |
| EQNR | D | -0.15% | |
| NWG | C | -0.14% | |
| CPNG | B | -0.14% | |
| ERIC | B | -0.13% | |
| TEVA | B | -0.12% | |
| VOD | A | -0.12% | |
| CHKP | B | -0.1% | |
| CCEP | A | -0.09% | |
| NMR | D | -0.09% | |
| XRX | D | -0.08% | |
| ARM | D | -0.07% | |
| FLEX | C | -0.07% | |
| WIX | C | -0.05% | |
| MNDY | C | -0.04% | |
| TS | F | -0.04% | |
| AGCO | F | -0.04% | |
| GLBE | D | -0.02% | |
| INMD | F | -0.01% | |
| FROG | F | -0.01% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
PTIN: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Communication Equipment
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Contract Manufacturers
Diagnostics & Research
Electronic Gaming & Multimedia
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