GINN vs. RXL ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares Ultra Health Care (RXL)
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
$59.89
Average Daily Volume
10,615
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.23
Average Daily Volume
2,897
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | RXL |
|---|---|---|
| 30 Days | 2.91% | 1.24% |
| 60 Days | 3.84% | 9.83% |
| 90 Days | 5.66% | 11.32% |
| 12 Months | 26.72% | 32.73% |
26 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.25% | 0.5% | 0.25% | |
| ABBV | C | 0.67% | 4.21% | 0.67% | |
| ABBV | C | 0.46% | 4.21% | 0.46% | |
| ABT | C | 0.62% | 2.49% | 0.62% | |
| AMGN | B | 0.47% | 2.17% | 0.47% | |
| BAX | C | 0.22% | 0.25% | 0.22% | |
| BMY | C | 0.4% | 1.21% | 0.4% | |
| BSX | B | 0.33% | 1.5% | 0.33% | |
| DHR | B | 0.32% | 2.2% | 0.32% | |
| DXCM | F | 0.26% | 0.33% | 0.26% | |
| EW | F | 0.36% | 0.5% | 0.36% | |
| GEHC | C | 0.32% | 0.45% | 0.32% | |
| ISRG | B | 0.53% | 2.13% | 0.53% | |
| JNJ | C | 0.72% | 4.86% | 0.72% | |
| LLY | C | 1.08% | 9.01% | 1.08% | |
| MDT | C | 0.53% | 1.47% | 0.53% | |
| MRK | D | 0.54% | 3.56% | 0.54% | |
| MRNA | F | 0.21% | 0.32% | 0.21% | |
| PFE | C | 0.45% | 2.06% | 0.45% | |
| PODD | B | 0.24% | 0.2% | 0.2% | |
| REGN | C | 0.48% | 1.48% | 0.48% | |
| SYK | C | 0.44% | 1.52% | 0.44% | |
| TECH | C | 0.17% | 0.14% | 0.14% | |
| TMO | B | 0.44% | 2.89% | 0.44% | |
| VRTX | D | 0.49% | 1.5% | 0.49% | |
| ZBH | F | 0.14% | 0.27% | 0.14% |
GINN Overweight 307 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.13% | |
| NVDA | D | 2.12% | |
| MSFT | C | 2.0% | |
| AAPL | C | 1.93% | |
| GOOGL | D | 1.77% | |
| META | B | 1.33% | |
| TSLA | C | 1.04% | |
| BABA | B | 0.98% | |
| MELI | B | 0.86% | |
| NVO | C | 0.81% | |
| AMD | D | 0.81% | |
| V | C | 0.77% | |
| MA | B | 0.74% | |
| AVGO | C | 0.73% | |
| INTC | F | 0.72% | |
| SE | B | 0.71% | |
| WMT | C | 0.69% | |
| TSM | C | 0.68% | |
| ORCL | C | 0.6% | |
| GS | C | 0.53% | |
| TM | F | 0.52% | |
| SQ | D | 0.5% | |
| BLK | B | 0.5% | |
| GE | B | 0.47% | |
| DIS | D | 0.46% | |
| BIDU | D | 0.46% | |
| KKR | B | 0.46% | |
| PYPL | B | 0.44% | |
| ADBE | F | 0.44% | |
| BX | B | 0.44% | |
| CSCO | C | 0.44% | |
| QCOM | D | 0.43% | |
| NU | B | 0.43% | |
| TER | D | 0.41% | |
| GM | C | 0.39% | |
| CRM | D | 0.38% | |
| APO | C | 0.38% | |
| NFLX | B | 0.38% | |
| UBER | C | 0.38% | |
| F | F | 0.35% | |
| MS | D | 0.35% | |
| FTNT | C | 0.35% | |
| PLTR | B | 0.34% | |
| NKE | D | 0.34% | |
| IBM | B | 0.34% | |
| PANW | D | 0.34% | |
| BNTX | C | 0.32% | |
| GRAB | C | 0.31% | |
| NTES | F | 0.3% | |
| MRVL | C | 0.3% | |
| SHOP | C | 0.3% | |
| ADSK | C | 0.3% | |
| ANET | B | 0.3% | |
| LMT | C | 0.29% | |
| AMP | A | 0.29% | |
| CRWD | D | 0.29% | |
| HMC | D | 0.28% | |
| HPQ | D | 0.28% | |
| SPOT | B | 0.28% | |
| NOW | B | 0.28% | |
| TXT | D | 0.27% | |
| COIN | F | 0.27% | |
| EA | D | 0.27% | |
| EQIX | C | 0.26% | |
| PDD | F | 0.26% | |
| GPN | D | 0.25% | |
| CMCSA | D | 0.25% | |
| ILMN | C | 0.25% | |
| APTV | D | 0.25% | |
| RBLX | B | 0.25% | |
| DLR | B | 0.24% | |
| FICO | B | 0.24% | |
| IBKR | B | 0.24% | |
| CPAY | B | 0.24% | |
| EXAS | C | 0.24% | |
| ZBRA | B | 0.24% | |
| EBAY | B | 0.23% | |
| JD | C | 0.23% | |
| AGR | B | 0.23% | |
| SNOW | F | 0.23% | |
| DFS | B | 0.23% | |
| AFRM | C | 0.23% | |
| LULU | D | 0.22% | |
| KEYS | C | 0.22% | |
| AMT | C | 0.22% | |
| NTRS | A | 0.22% | |
| STT | A | 0.22% | |
| NIO | C | 0.22% | |
| LHX | C | 0.22% | |
| AMBA | C | 0.22% | |
| MSCI | C | 0.22% | |
| LCID | C | 0.21% | |
| LYV | B | 0.21% | |
| NXPI | F | 0.2% | |
| AVAV | C | 0.2% | |
| BAH | C | 0.2% | |
| MOG.A | B | 0.2% | |
| RIVN | F | 0.2% | |
| CRBG | D | 0.19% | |
| HPE | D | 0.19% | |
| ABNB | D | 0.19% | |
| XPEV | C | 0.19% | |
| TKO | B | 0.19% | |
| DKS | D | 0.19% | |
| SOFI | C | 0.19% | |
| VRSK | D | 0.19% | |
| MORN | C | 0.18% | |
| ARES | B | 0.18% | |
| ZS | F | 0.18% | |
| JKHY | B | 0.18% | |
| AUR | B | 0.18% | |
| APH | D | 0.18% | |
| EVR | A | 0.18% | |
| LI | D | 0.18% | |
| TOST | C | 0.17% | |
| PRCT | C | 0.17% | |
| TW | B | 0.17% | |
| MASI | F | 0.17% | |
| NTRA | C | 0.17% | |
| QGEN | C | 0.17% | |
| DUOL | B | 0.17% | |
| FSLR | C | 0.17% | |
| PATH | D | 0.17% | |
| CYBR | D | 0.16% | |
| ENPH | D | 0.16% | |
| NOVT | D | 0.16% | |
| MSTR | D | 0.16% | |
| CZR | C | 0.16% | |
| SSNC | B | 0.16% | |
| GME | F | 0.16% | |
| CRSP | F | 0.15% | |
| JNPR | B | 0.15% | |
| LVS | D | 0.15% | |
| GLW | C | 0.15% | |
| RBA | B | 0.15% | |
| LDOS | B | 0.15% | |
| CACI | B | 0.15% | |
| TTWO | C | 0.15% | |
| TME | F | 0.15% | |
| SNAP | F | 0.15% | |
| VCYT | B | 0.15% | |
| QTWO | B | 0.15% | |
| ACIW | B | 0.15% | |
| HOOD | C | 0.15% | |
| AKAM | D | 0.15% | |
| CG | D | 0.15% | |
| TPG | B | 0.15% | |
| MARA | F | 0.14% | |
| S | C | 0.14% | |
| CGNX | F | 0.14% | |
| EEFT | D | 0.14% | |
| FOUR | C | 0.14% | |
| SRPT | D | 0.14% | |
| OTEX | D | 0.14% | |
| TYL | C | 0.14% | |
| CHWY | C | 0.14% | |
| NOK | C | 0.14% | |
| WBD | D | 0.14% | |
| UMC | C | 0.14% | |
| FFIV | B | 0.13% | |
| CVNA | B | 0.13% | |
| BGC | B | 0.13% | |
| TXG | D | 0.13% | |
| MTCH | C | 0.13% | |
| HUBS | D | 0.13% | |
| IDYA | F | 0.13% | |
| VRNA | C | 0.13% | |
| TNDM | C | 0.13% | |
| COHR | C | 0.13% | |
| ATAT | B | 0.13% | |
| BILI | C | 0.13% | |
| MYGN | C | 0.13% | |
| KTOS | C | 0.13% | |
| NET | D | 0.13% | |
| GMED | D | 0.13% | |
| RVMD | C | 0.13% | |
| OKTA | F | 0.13% | |
| DLO | D | 0.12% | |
| MBAVU | C | 0.12% | |
| SMTC | C | 0.12% | |
| ALTR | C | 0.12% | |
| STNE | F | 0.12% | |
| ASO | C | 0.12% | |
| SMCI | F | 0.12% | |
| LRN | B | 0.12% | |
| ZETA | C | 0.12% | |
| GH | D | 0.12% | |
| IVZ | B | 0.12% | |
| OII | D | 0.12% | |
| BWA | D | 0.12% | |
| IDCC | B | 0.11% | |
| LYFT | D | 0.11% | |
| GLOB | D | 0.11% | |
| RNW | C | 0.11% | |
| GHC | B | 0.11% | |
| DOCU | C | 0.11% | |
| PLTK | C | 0.11% | |
| CSTL | C | 0.11% | |
| XMTR | D | 0.11% | |
| NICE | F | 0.11% | |
| SNX | D | 0.11% | |
| HLNE | B | 0.11% | |
| PTC | D | 0.11% | |
| NTLA | F | 0.11% | |
| PSN | B | 0.1% | |
| INST | D | 0.1% | |
| SWKS | D | 0.1% | |
| ALKT | D | 0.1% | |
| SLAB | D | 0.1% | |
| ETSY | F | 0.1% | |
| RUN | C | 0.1% | |
| RIOT | F | 0.1% | |
| MGM | F | 0.1% | |
| WULF | D | 0.1% | |
| EDR | A | 0.1% | |
| PTON | C | 0.1% | |
| YY | C | 0.1% | |
| ZD | D | 0.09% | |
| OSIS | D | 0.09% | |
| MNKD | C | 0.09% | |
| MQ | F | 0.09% | |
| IRTC | F | 0.09% | |
| SOUN | D | 0.09% | |
| TENB | F | 0.09% | |
| EXLS | B | 0.09% | |
| CIEN | C | 0.09% | |
| COLM | C | 0.09% | |
| TAL | F | 0.09% | |
| UFPT | B | 0.09% | |
| MSGS | B | 0.09% | |
| KRYS | D | 0.09% | |
| EXTR | C | 0.09% | |
| NRIX | C | 0.09% | |
| AHCO | C | 0.09% | |
| AI | F | 0.09% | |
| MRVI | D | 0.08% | |
| MSGE | B | 0.08% | |
| FLGT | D | 0.08% | |
| W | D | 0.08% | |
| FL | D | 0.08% | |
| AXNX | B | 0.08% | |
| NCNO | D | 0.08% | |
| PJT | B | 0.08% | |
| VIRT | C | 0.08% | |
| BEAM | F | 0.08% | |
| WB | D | 0.08% | |
| AMSC | D | 0.08% | |
| QRVO | F | 0.08% | |
| EVRI | C | 0.08% | |
| AY | C | 0.08% | |
| ADPT | C | 0.08% | |
| IMTX | C | 0.07% | |
| NTCT | C | 0.07% | |
| MD | C | 0.07% | |
| INFN | B | 0.07% | |
| SSYS | F | 0.07% | |
| CSGS | C | 0.07% | |
| SNEX | B | 0.07% | |
| BDC | B | 0.07% | |
| SHLS | D | 0.07% | |
| CLSK | F | 0.07% | |
| ALRM | F | 0.07% | |
| IMCR | F | 0.07% | |
| DGII | D | 0.07% | |
| ASGN | D | 0.07% | |
| PRLB | F | 0.07% | |
| TDOC | D | 0.07% | |
| CSIQ | F | 0.07% | |
| PAGS | F | 0.07% | |
| IMNM | D | 0.07% | |
| MOMO | D | 0.07% | |
| INDI | F | 0.06% | |
| ALLO | D | 0.06% | |
| SPT | F | 0.06% | |
| ERAS | C | 0.06% | |
| MXL | F | 0.06% | |
| SYNA | F | 0.06% | |
| RCKT | D | 0.06% | |
| UDMY | D | 0.06% | |
| RNG | F | 0.06% | |
| RPAY | F | 0.06% | |
| IREN | D | 0.06% | |
| RPD | F | 0.06% | |
| IQ | F | 0.06% | |
| PENN | D | 0.06% | |
| SANA | F | 0.06% | |
| LQDT | B | 0.05% | |
| CHPT | F | 0.05% | |
| ORIC | D | 0.05% | |
| OSPN | B | 0.05% | |
| CEPU | C | 0.05% | |
| SABR | D | 0.05% | |
| LXRX | F | 0.05% | |
| COUR | D | 0.05% | |
| HEPS | D | 0.05% | |
| TYRA | C | 0.05% | |
| BMBL | F | 0.05% | |
| IDT | C | 0.05% | |
| IRDM | D | 0.05% | |
| RBBN | D | 0.04% | |
| CIFR | F | 0.04% | |
| RGNX | F | 0.04% | |
| VERV | F | 0.04% | |
| GCBC | D | 0.03% | |
| DOYU | C | 0.03% | |
| JMIA | F | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 34 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.66% | |
| ELV | C | -1.55% | |
| CI | C | -1.25% | |
| GILD | B | -1.24% | |
| ZTS | C | -1.06% | |
| HCA | B | -0.92% | |
| CVS | D | -0.86% | |
| BDX | D | -0.83% | |
| MCK | F | -0.81% | |
| IQV | C | -0.53% | |
| IDXX | C | -0.5% | |
| CNC | D | -0.48% | |
| HUM | F | -0.48% | |
| RMD | C | -0.46% | |
| BIIB | F | -0.36% | |
| MTD | D | -0.36% | |
| CAH | C | -0.34% | |
| STE | C | -0.29% | |
| WST | D | -0.27% | |
| MOH | D | -0.25% | |
| WAT | C | -0.24% | |
| HOLX | B | -0.23% | |
| DGX | B | -0.21% | |
| ALGN | D | -0.19% | |
| VTRS | D | -0.17% | |
| UHS | B | -0.17% | |
| TFX | C | -0.14% | |
| CTLT | B | -0.13% | |
| SOLV | C | -0.12% | |
| CRL | F | -0.12% | |
| INCY | C | -0.12% | |
| HSIC | C | -0.11% | |
| DVA | B | -0.1% | |
| BIO | C | -0.08% |
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
RXL: Top Represented Industries & Keywords
Compare ETFs
