GINN vs. QQQE ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
296,040
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | QQQE |
|---|---|---|
| 30 Days | 2.81% | 1.52% |
| 60 Days | 9.46% | 6.03% |
| 90 Days | 4.39% | -0.84% |
| 12 Months | 32.31% | 21.42% |
40 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.88% | 0.98% | 0.98% | |
| ABNB | D | 0.2% | 0.96% | 0.2% | |
| ADBE | F | 0.37% | 0.97% | 0.37% | |
| ADSK | C | 0.3% | 1.0% | 0.3% | |
| AMD | B | 0.86% | 1.04% | 0.86% | |
| AMGN | D | 0.43% | 0.94% | 0.43% | |
| AMZN | C | 2.07% | 0.97% | 0.97% | |
| AVGO | C | 0.75% | 1.0% | 0.75% | |
| CMCSA | C | 0.24% | 1.02% | 0.24% | |
| CRWD | D | 0.31% | 0.94% | 0.31% | |
| CSCO | A | 0.45% | 1.01% | 0.45% | |
| DXCM | F | 0.24% | 0.94% | 0.24% | |
| EA | D | 0.26% | 1.02% | 0.26% | |
| FTNT | B | 0.35% | 0.99% | 0.35% | |
| GEHC | C | 0.32% | 1.0% | 0.32% | |
| GOOGL | B | 1.77% | 0.49% | 0.49% | |
| ILMN | B | 0.25% | 0.98% | 0.25% | |
| INTC | D | 0.84% | 1.08% | 0.84% | |
| ISRG | C | 0.49% | 0.97% | 0.49% | |
| LULU | D | 0.21% | 1.05% | 0.21% | |
| MELI | D | 0.81% | 0.97% | 0.81% | |
| META | A | 1.36% | 1.0% | 1.0% | |
| MRNA | F | 0.19% | 0.99% | 0.19% | |
| MRVL | B | 0.28% | 0.95% | 0.28% | |
| MSFT | D | 1.92% | 0.97% | 0.97% | |
| NFLX | B | 0.38% | 1.0% | 0.38% | |
| NVDA | B | 2.1% | 1.03% | 1.03% | |
| NXPI | F | 0.2% | 1.04% | 0.2% | |
| PANW | D | 0.32% | 0.97% | 0.32% | |
| PDD | B | 0.33% | 1.34% | 0.33% | |
| PYPL | C | 0.47% | 1.0% | 0.47% | |
| QCOM | C | 0.43% | 0.99% | 0.43% | |
| REGN | D | 0.41% | 0.9% | 0.41% | |
| SMCI | F | 0.1% | 0.91% | 0.1% | |
| TSLA | C | 1.1% | 1.08% | 1.08% | |
| TTWO | F | 0.14% | 1.01% | 0.14% | |
| VRSK | C | 0.18% | 0.98% | 0.18% | |
| VRTX | D | 0.45% | 0.98% | 0.45% | |
| WBD | D | 0.15% | 1.0% | 0.15% | |
| ZS | F | 0.18% | 0.98% | 0.18% |
GINN Overweight 293 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.14% | |
| LLY | D | 1.0% | |
| SE | B | 0.81% | |
| TSM | B | 0.71% | |
| 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% | |
| KKR | C | 0.48% | |
| GE | C | 0.48% | |
| DIS | D | 0.47% | |
| ABBV | B | 0.47% | |
| BX | C | 0.44% | |
| TER | C | 0.42% | |
| PFE | D | 0.42% | |
| TMO | D | 0.42% | |
| SYK | C | 0.41% | |
| UBER | C | 0.41% | |
| BMY | B | 0.4% | |
| APO | B | 0.4% | |
| NU | D | 0.39% | |
| CRM | B | 0.39% | |
| NKE | D | 0.37% | |
| GM | D | 0.37% | |
| MS | B | 0.36% | |
| 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% | |
| SHOP | C | 0.32% | |
| 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% | |
| LMT | A | 0.28% | |
| HMC | D | 0.28% | |
| COIN | F | 0.28% | |
| NOW | C | 0.27% | |
| IBKR | A | 0.26% | |
| ZBRA | C | 0.26% | |
| APTV | D | 0.26% | |
| EQIX | C | 0.25% | |
| TXT | F | 0.25% | |
| A | B | 0.25% | |
| PODD | C | 0.24% | |
| RBLX | D | 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% | |
| NTRS | C | 0.21% | |
| TKO | A | 0.2% | |
| AVAV | B | 0.2% | |
| BAH | A | 0.2% | |
| MOG.A | C | 0.2% | |
| DUOL | B | 0.2% | |
| AMT | C | 0.2% | |
| 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% | |
| TECH | D | 0.18% | |
| APH | D | 0.18% | |
| FSLR | 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% | |
| LVS | B | 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% | |
| 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% | |
| 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% | |
| 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 61 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | D | -1.17% | |
| LRCX | D | -1.06% | |
| AMAT | B | -1.05% | |
| ON | F | -1.05% | |
| ASML | F | -1.04% | |
| BKNG | C | -1.03% | |
| MCHP | F | -1.03% | |
| ARM | C | -1.03% | |
| KLAC | B | -1.02% | |
| ORLY | A | -1.02% | |
| MAR | B | -1.02% | |
| GFS | F | -1.02% | |
| DLTR | F | -1.01% | |
| HON | C | -1.01% | |
| ADI | C | -1.01% | |
| MNST | D | -1.01% | |
| TXN | C | -1.01% | |
| TMUS | A | -1.01% | |
| IDXX | D | -1.0% | |
| FAST | C | -1.0% | |
| KHC | F | -1.0% | |
| CPRT | C | -1.0% | |
| SNPS | F | -1.0% | |
| SBUX | C | -1.0% | |
| ODFL | F | -1.0% | |
| ANSS | D | -1.0% | |
| LIN | B | -1.0% | |
| CTSH | B | -1.0% | |
| DASH | B | -1.0% | |
| MDLZ | D | -0.99% | |
| KDP | C | -0.99% | |
| TTD | A | -0.99% | |
| CDNS | D | -0.99% | |
| EXC | A | -0.99% | |
| BKR | B | -0.99% | |
| CDW | D | -0.99% | |
| XEL | B | -0.99% | |
| CEG | A | -0.99% | |
| AZN | D | -0.98% | |
| CTAS | C | -0.98% | |
| PCAR | C | -0.98% | |
| ROP | C | -0.98% | |
| PEP | F | -0.98% | |
| DDOG | C | -0.98% | |
| GILD | A | -0.98% | |
| AEP | C | -0.98% | |
| PAYX | A | -0.98% | |
| WDAY | D | -0.97% | |
| ROST | D | -0.97% | |
| ADP | A | -0.97% | |
| CHTR | D | -0.97% | |
| CSX | D | -0.97% | |
| TEAM | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | D | -0.96% | |
| BIIB | F | -0.96% | |
| COST | C | -0.96% | |
| INTU | F | -0.95% | |
| MDB | D | -0.95% | |
| FANG | C | -0.93% | |
| GOOG | B | -0.5% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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