GINN vs. REW ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares UltraShort Technology (REW)
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

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period GINN REW
30 Days 4.41% -4.57%
60 Days 5.79% -9.33%
90 Days 7.43% -8.88%
12 Months 31.60% -39.43%
44 Overlapping Holdings
Symbol Grade Weight in GINN Weight in REW Overlap
AAPL C 1.84% 18.06% 1.84%
ADBE C 0.37% 2.51% 0.37%
ADSK A 0.33% 0.63% 0.33%
AKAM D 0.13% 0.23% 0.13%
AMD F 0.7% 0.84% 0.7%
ANET C 0.31% 0.18% 0.18%
AVGO D 0.7% 1.82% 0.7%
BAH F 0.19% 0.17% 0.17%
CACI D 0.15% 0.1% 0.1%
CIEN B 0.11% 0.1% 0.1%
CRM B 0.46% 2.4% 0.46%
CSCO B 0.48% 3.09% 0.48%
DOCU A 0.14% 0.13% 0.13%
EBAY D 0.21% 0.41% 0.21%
ETSY D 0.09% 0.09% 0.09%
FFIV B 0.14% 0.12% 0.12%
FICO B 0.27% 0.17% 0.17%
FTNT C 0.41% 0.25% 0.25%
GOOGL C 1.87% 5.25% 1.87%
HPE B 0.22% 0.29% 0.22%
HPQ B 0.29% 0.48% 0.29%
HUBS A 0.17% 0.11% 0.11%
IBM C 0.31% 1.82% 0.31%
INTC D 0.86% 3.85% 0.86%
JNPR F 0.14% 0.12% 0.12%
LDOS C 0.15% 0.2% 0.15%
META D 1.35% 4.46% 1.35%
MRVL B 0.34% 0.28% 0.28%
MSFT F 1.85% 17.29% 1.85%
NOW A 0.31% 0.87% 0.31%
NVDA C 2.42% 2.26% 2.26%
OKTA C 0.13% 0.21% 0.13%
ORCL B 0.64% 1.77% 0.64%
PANW C 0.37% 0.35% 0.35%
PTC A 0.12% 0.12% 0.12%
QCOM F 0.4% 1.63% 0.4%
QRVO F 0.05% 0.2% 0.05%
RNG B 0.07% 0.21% 0.07%
SNAP C 0.16% 0.22% 0.16%
SNX C 0.11% 0.09% 0.09%
SSNC B 0.15% 0.21% 0.15%
SWKS F 0.08% 0.31% 0.08%
TER D 0.32% 0.17% 0.17%
TYL B 0.14% 0.18% 0.14%
GINN Overweight 296 Positions Relative to REW
Symbol Grade Weight
AMZN C 2.23%
TSLA B 1.31%
BABA D 0.96%
SE B 0.86%
LLY F 0.84%
V A 0.77%
MA C 0.73%
MELI D 0.7%
TSM B 0.69%
WMT A 0.68%
SQ B 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
BLK C 0.55%
KKR A 0.54%
ABBV D 0.54%
PLTR B 0.53%
ISRG A 0.53%
APO B 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
VRTX F 0.46%
MS A 0.45%
BMY B 0.45%
GM B 0.45%
ABBV D 0.44%
SYK C 0.43%
MRK F 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
NU C 0.42%
GRAB B 0.39%
AMGN D 0.39%
UBER D 0.38%
CRWD B 0.37%
MSTR C 0.37%
SPOT B 0.37%
PFE D 0.37%
TMO F 0.36%
AMP A 0.35%
F C 0.34%
IBKR A 0.33%
EW C 0.33%
BSX B 0.32%
SOFI A 0.32%
REGN F 0.3%
NTES D 0.3%
NKE D 0.3%
EA A 0.29%
DFS B 0.29%
BNTX D 0.29%
GEHC F 0.28%
PDD F 0.28%
LYV A 0.27%
ZBRA B 0.27%
DHR F 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
CPAY A 0.27%
LULU C 0.26%
PODD C 0.26%
XPEV C 0.26%
ILMN D 0.26%
DXCM D 0.26%
DLR B 0.25%
TXT D 0.25%
NTRS A 0.25%
EQIX A 0.25%
LMT D 0.25%
CMCSA B 0.25%
TOST B 0.24%
GPN B 0.24%
SNOW C 0.24%
MSCI C 0.23%
DUOL A 0.23%
AMBA B 0.23%
LH C 0.23%
STT A 0.23%
EVR B 0.22%
A D 0.22%
LHX C 0.22%
MASI A 0.22%
HMC F 0.21%
ZS C 0.21%
KEYS A 0.21%
HOOD B 0.21%
AGR B 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA B 0.2%
ABNB C 0.2%
AVAV D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
APTV D 0.19%
SIRI C 0.19%
NTRA B 0.19%
QTWO A 0.19%
VRSK A 0.19%
APH A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
NXPI D 0.18%
TKO B 0.18%
MARA C 0.17%
JKHY D 0.17%
PRCT B 0.17%
BAX D 0.17%
TTWO A 0.17%
DKS C 0.17%
AMT D 0.17%
RVMD C 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR C 0.17%
LVS C 0.17%
EXAS D 0.17%
NIO F 0.17%
VCYT B 0.17%
TW A 0.17%
WBD C 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR B 0.16%
CZR F 0.16%
TECH D 0.16%
CYBR B 0.16%
ACIW B 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
LYFT C 0.15%
WULF C 0.15%
RBA A 0.15%
LRN A 0.14%
HLNE B 0.14%
ZBH C 0.14%
CGNX C 0.14%
EEFT B 0.14%
CHWY B 0.14%
OII B 0.14%
CRSP D 0.14%
VRNA B 0.14%
KTOS B 0.14%
NOK D 0.14%
RIVN F 0.14%
GMED A 0.14%
NET B 0.14%
SMTC B 0.13%
GHC C 0.13%
IVZ B 0.13%
DLO C 0.13%
PAYO A 0.13%
ALTR B 0.13%
BGC C 0.13%
IDCC A 0.13%
FSLR F 0.13%
GH B 0.13%
PLTK B 0.12%
OTEX D 0.12%
NICE C 0.12%
GLOB B 0.12%
RVTY F 0.12%
BWA D 0.12%
MTCH D 0.11%
LCID F 0.11%
UMC F 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
MRNA F 0.11%
SRPT D 0.11%
ALKT B 0.11%
ZD C 0.1%
ASO F 0.1%
VYX B 0.1%
IDYA F 0.1%
YY C 0.1%
PJT A 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX D 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO B 0.1%
EXLS B 0.1%
MD B 0.09%
SSYS C 0.09%
COLM B 0.09%
TENB C 0.09%
OSIS B 0.09%
UFPT B 0.09%
PRLB A 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC D 0.09%
SLAB D 0.09%
EXTR B 0.09%
MBAVU D 0.09%
PSN D 0.09%
MSGS A 0.09%
CSGS B 0.08%
AXNX C 0.08%
NTLA F 0.08%
BDC B 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY B 0.08%
KRYS B 0.08%
TDOC C 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR B 0.08%
VIRT B 0.08%
WB D 0.08%
RNW D 0.08%
IQ F 0.07%
IMCR D 0.07%
BMBL C 0.07%
IDT B 0.07%
PENN C 0.07%
FL F 0.07%
ASGN F 0.07%
MSGE F 0.07%
ZETA D 0.07%
NTCT C 0.07%
RPD C 0.07%
MYGN F 0.07%
ALRM C 0.07%
TXG F 0.07%
MOMO D 0.07%
IRDM D 0.06%
SPT C 0.06%
CSIQ F 0.06%
MXL C 0.06%
FLGT F 0.06%
SABR C 0.06%
PAGS F 0.06%
UDMY F 0.06%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W F 0.06%
MQ F 0.06%
INDI C 0.06%
INFN C 0.06%
ALLO F 0.05%
LQDT B 0.05%
ERAS C 0.05%
IMNM F 0.05%
SHLS F 0.05%
OSPN A 0.05%
RUN F 0.05%
RGNX F 0.04%
DOYU C 0.04%
CHPT F 0.04%
TYRA F 0.04%
VERV F 0.04%
IMTX F 0.04%
MRVI F 0.04%
RCKT F 0.04%
COUR F 0.04%
SMCI F 0.04%
RBBN C 0.04%
ORIC F 0.04%
LXRX F 0.03%
SANA F 0.03%
JMIA F 0.02%
GCBC C 0.02%
SCLX F 0.0%
GINN Underweight 44 Positions Relative to REW
Symbol Grade Weight
GOOG C -5.24%
TXN C -1.83%
INTU C -1.09%
MU D -0.95%
AMAT F -0.86%
LRCX F -0.66%
ADI D -0.65%
CTSH B -0.51%
MSI B -0.45%
WDAY B -0.44%
KLAC D -0.42%
MCHP D -0.39%
SNPS B -0.34%
ANSS B -0.34%
VRSN F -0.33%
CDNS B -0.31%
IAC D -0.3%
WDC D -0.3%
VEEV C -0.29%
CDW F -0.29%
PAYC B -0.22%
TWLO A -0.22%
STX D -0.21%
NTAP C -0.21%
GRMN B -0.21%
IT C -0.21%
LUMN C -0.2%
GDDY A -0.19%
EPAM C -0.19%
TTD B -0.17%
DOX D -0.15%
ON D -0.15%
DXC B -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED D -0.13%
DELL C -0.12%
DAY B -0.11%
MPWR F -0.11%
ENTG D -0.11%
XRX F -0.1%
LITE B -0.09%
Z A -0.09%
MKSI C -0.09%
Compare ETFs