GINN vs. SFY ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SoFi Select 500 ETF (SFY)
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

$63.97

Average Daily Volume

35,630

Number of Holdings *

339

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GINN SFY
30 Days 4.41% 4.18%
60 Days 5.79% 7.67%
90 Days 7.43% 8.72%
12 Months 31.60% 38.94%
127 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SFY Overlap
A D 0.24% 0.04% 0.04%
AAPL C 2.0% 4.2% 2.0%
ABBV D 0.45% 0.53% 0.45%
ABBV D 0.56% 0.53% 0.53%
ABNB C 0.19% 0.1% 0.1%
ABT B 0.59% 0.27% 0.27%
ADBE C 0.39% 0.37% 0.37%
ADSK A 0.32% 0.12% 0.12%
AKAM D 0.13% 0.02% 0.02%
AMD F 0.69% 1.44% 0.69%
AMGN D 0.43% 0.36% 0.36%
AMP A 0.31% 0.1% 0.1%
AMT D 0.18% 0.18% 0.18%
AMZN C 2.0% 4.53% 2.0%
ANET C 0.25% 0.18% 0.18%
APH A 0.18% 0.13% 0.13%
APO B 0.43% 0.17% 0.17%
ARES A 0.19% 0.05% 0.05%
AVGO D 0.64% 2.8% 0.64%
BAH F 0.16% 0.04% 0.04%
BAX D 0.18% 0.07% 0.07%
BLK C 0.5% 0.23% 0.23%
BMY B 0.46% 0.16% 0.16%
BSX B 0.34% 0.35% 0.34%
BX A 0.46% 0.28% 0.28%
CMCSA B 0.25% 0.25% 0.25%
COIN C 0.56% 0.25% 0.25%
CPAY A 0.25% 0.04% 0.04%
CRM B 0.43% 0.8% 0.43%
CRWD B 0.31% 0.42% 0.31%
CSCO B 0.45% 0.25% 0.25%
CVNA B 0.15% 0.03% 0.03%
DECK A 0.26% 0.05% 0.05%
DFS B 0.26% 0.08% 0.08%
DHR F 0.31% 0.13% 0.13%
DIS B 0.55% 0.39% 0.39%
DLR B 0.25% 0.1% 0.1%
DOCU A 0.12% 0.06% 0.06%
DXCM D 0.29% 0.07% 0.07%
EA A 0.3% 0.05% 0.05%
EBAY D 0.21% 0.05% 0.05%
ENPH F 0.09% 0.01% 0.01%
EQIX A 0.26% 0.13% 0.13%
EW C 0.35% 0.06% 0.06%
EXAS D 0.17% 0.02% 0.02%
F C 0.37% 0.07% 0.07%
FICO B 0.26% 0.09% 0.09%
FSLR F 0.14% 0.08% 0.08%
FTNT C 0.35% 0.09% 0.09%
GE D 0.47% 0.16% 0.16%
GEHC F 0.31% 0.05% 0.05%
GEN B 0.16% 0.02% 0.02%
GLW B 0.15% 0.07% 0.07%
GM B 0.4% 0.08% 0.08%
GOOGL C 2.0% 1.72% 1.72%
GPN B 0.23% 0.05% 0.05%
GS A 0.58% 0.43% 0.43%
HPE B 0.22% 0.04% 0.04%
HPQ B 0.3% 0.04% 0.04%
HUBS A 0.16% 0.16% 0.16%
IBM C 0.4% 0.52% 0.4%
ICE C 0.25% 0.18% 0.18%
ILMN D 0.23% 0.03% 0.03%
INTC D 0.75% 0.31% 0.31%
ISRG A 0.55% 0.38% 0.38%
JKHY D 0.16% 0.02% 0.02%
JNJ D 0.7% 0.43% 0.43%
KEYS A 0.21% 0.03% 0.03%
KKR A 0.48% 0.41% 0.41%
LDOS C 0.13% 0.03% 0.03%
LH C 0.26% 0.02% 0.02%
LHX C 0.23% 0.11% 0.11%
LLY F 0.88% 2.06% 0.88%
LMT D 0.27% 0.17% 0.17%
LVS C 0.15% 0.1% 0.1%
LYV A 0.25% 0.05% 0.05%
MA C 0.7% 0.67% 0.67%
MDT D 0.47% 0.16% 0.16%
META D 1.27% 3.02% 1.27%
MRK F 0.5% 0.77% 0.5%
MRNA F 0.16% 0.01% 0.01%
MRVL B 0.28% 0.1% 0.1%
MS A 0.41% 0.34% 0.34%
MSCI C 0.21% 0.07% 0.07%
MSFT F 1.97% 5.38% 1.97%
MSTR C 0.47% 0.07% 0.07%
NET B 0.15% 0.11% 0.11%
NFLX A 0.41% 0.74% 0.41%
NKE D 0.3% 0.1% 0.1%
NOW A 0.3% 0.56% 0.3%
NTRS A 0.24% 0.07% 0.07%
NVDA C 2.1% 17.18% 2.1%
OKTA C 0.15% 0.05% 0.05%
ORCL B 0.41% 0.48% 0.41%
PANW C 0.35% 0.44% 0.35%
PFE D 0.42% 0.32% 0.32%
PLTR B 0.42% 0.53% 0.42%
PODD C 0.25% 0.07% 0.07%
PTC A 0.13% 0.04% 0.04%
PYPL B 0.44% 0.13% 0.13%
QCOM F 0.39% 0.2% 0.2%
RBLX C 0.23% 0.04% 0.04%
REGN F 0.31% 0.12% 0.12%
RVTY F 0.13% 0.02% 0.02%
SMCI F 0.12% 0.08% 0.08%
SNAP C 0.14% 0.01% 0.01%
SNOW C 0.27% 0.11% 0.11%
SQ B 0.61% 0.21% 0.21%
SSNC B 0.17% 0.03% 0.03%
STT A 0.21% 0.06% 0.06%
SWKS F 0.09% 0.01% 0.01%
SYK C 0.44% 0.2% 0.2%
TER D 0.35% 0.02% 0.02%
TMO F 0.4% 0.24% 0.24%
TSLA B 1.37% 0.96% 0.96%
TTWO A 0.26% 0.03% 0.03%
TXT D 0.26% 0.02% 0.02%
TYL B 0.14% 0.04% 0.04%
UBER D 0.33% 0.7% 0.33%
V A 0.72% 0.73% 0.72%
VRSK A 0.2% 0.05% 0.05%
VRTX F 0.48% 0.4% 0.4%
WBD C 0.18% 0.02% 0.02%
WMT A 0.64% 0.53% 0.53%
ZBH C 0.15% 0.04% 0.04%
ZBRA B 0.25% 0.02% 0.02%
ZS C 0.21% 0.1% 0.1%
GINN Overweight 212 Positions Relative to SFY
Symbol Grade Weight
BABA D 0.84%
SE B 0.74%
NVO D 0.71%
MELI D 0.68%
TSM B 0.61%
TM D 0.54%
BIDU F 0.45%
GRAB B 0.41%
NTES D 0.36%
SHOP B 0.36%
SPOT B 0.34%
PDD F 0.33%
NU C 0.32%
IBKR A 0.29%
TOST B 0.26%
SOFI A 0.26%
AFRM B 0.25%
AGR B 0.24%
HMC F 0.23%
HOOD B 0.22%
JD D 0.22%
APTV D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
MOG.A B 0.21%
GME C 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
TKO B 0.2%
TME D 0.19%
MARA C 0.19%
QTWO A 0.18%
AUR C 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
DUOL A 0.17%
CYBR B 0.17%
CRBG B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
TW A 0.17%
PATH C 0.17%
GMED A 0.16%
ONON A 0.16%
RIOT C 0.16%
OII B 0.16%
ACIW B 0.16%
RVMD C 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
LCID F 0.15%
PRCT B 0.15%
CZR F 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
JNPR F 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
FOUR B 0.14%
BNTX D 0.14%
IDCC A 0.13%
XMTR C 0.13%
AI B 0.13%
LYFT C 0.13%
SRPT D 0.13%
FFIV B 0.13%
CACI D 0.13%
CHWY B 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
NICE C 0.12%
LRN A 0.12%
BWA D 0.12%
WT B 0.12%
DLO C 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 0.11%
MTCH D 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
EDR A 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
CIEN B 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
QRVO F 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 369 Positions Relative to SFY
Symbol Grade Weight
JPM A -1.55%
UNH C -0.89%
BRK.A B -0.81%
MU D -0.66%
BAC A -0.61%
COST B -0.55%
XOM B -0.54%
PG A -0.51%
PGR A -0.5%
HD A -0.44%
APP B -0.39%
RTX C -0.38%
GILD C -0.37%
KO D -0.34%
T A -0.34%
GEV B -0.33%
WFC A -0.33%
INTU C -0.33%
PM B -0.32%
SPGI C -0.31%
WELL A -0.29%
ACN C -0.29%
AXP A -0.28%
MCD D -0.28%
PEP F -0.28%
LIN D -0.27%
C A -0.26%
CVX A -0.26%
RCL A -0.25%
WDAY B -0.25%
BKNG A -0.25%
CAT B -0.24%
ETN A -0.23%
NEM D -0.22%
VZ C -0.22%
HON B -0.21%
FI A -0.21%
NEE D -0.21%
CB C -0.21%
TJX A -0.19%
DDOG A -0.18%
DASH A -0.17%
AMAT F -0.17%
MMC B -0.17%
CI F -0.17%
MMM D -0.17%
TMUS B -0.16%
TXN C -0.16%
TDG D -0.16%
MCO B -0.16%
BK A -0.16%
UNP C -0.16%
ADP B -0.16%
CMG B -0.15%
SCHW B -0.15%
TTD B -0.15%
TT A -0.15%
LOW D -0.15%
AJG B -0.15%
CME A -0.14%
VRT B -0.14%
BA F -0.14%
CVS D -0.14%
USB A -0.14%
SBUX A -0.14%
SNPS B -0.14%
AON A -0.13%
MSI B -0.13%
CEG D -0.13%
PNC B -0.13%
PLD D -0.13%
AXON A -0.13%
ALL A -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
TEAM A -0.12%
SO D -0.12%
DUK C -0.12%
BDX F -0.12%
CDNS B -0.12%
PH A -0.12%
ELV F -0.12%
TRV B -0.12%
ZTS D -0.12%
O D -0.12%
SLB C -0.11%
CTAS B -0.11%
EXR D -0.11%
FCX D -0.11%
COF B -0.11%
COP C -0.11%
MCK B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ACGL D -0.1%
EMR A -0.1%
ORLY B -0.1%
DE A -0.1%
ADI D -0.1%
UPS C -0.1%
XYL D -0.1%
ROP B -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
SHW A -0.1%
HCA F -0.1%
MO A -0.1%
BKR B -0.09%
MAR B -0.09%
ITW B -0.09%
PSTG D -0.09%
LRCX F -0.09%
URI B -0.09%
FIS C -0.09%
KLAC D -0.09%
PWR A -0.09%
HWM A -0.09%
ECL D -0.09%
EOG A -0.08%
FCNCA A -0.08%
CAH B -0.08%
WMB A -0.08%
MET A -0.08%
PRU A -0.08%
OKE A -0.08%
SPG B -0.08%
WDC D -0.08%
APD A -0.08%
GWW B -0.07%
EXC C -0.07%
CBRE B -0.07%
DHI D -0.07%
CPRT A -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
VST B -0.07%
IR B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
PCG A -0.07%
AZO C -0.07%
ROST C -0.07%
COR B -0.07%
CSX B -0.07%
CCL B -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG B -0.07%
FDX B -0.07%
PCAR B -0.07%
VICI C -0.06%
KR B -0.06%
MTB A -0.06%
TFC A -0.06%
KMB D -0.06%
VEEV C -0.06%
CTVA C -0.06%
FAST B -0.06%
DELL C -0.06%
DAL C -0.06%
KMI A -0.06%
TSN B -0.06%
SYF B -0.06%
WAB B -0.06%
NDAQ A -0.06%
PSA D -0.06%
PAYX C -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
AEP D -0.06%
PSX C -0.06%
RSG A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH B -0.05%
D C -0.05%
SYY B -0.05%
YUM B -0.05%
AIG B -0.05%
ANSS B -0.05%
WTW B -0.05%
PINS D -0.05%
MLM B -0.05%
PEG A -0.05%
IQV D -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
TRGP B -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE A -0.05%
IDXX F -0.05%
LEN D -0.05%
FANG D -0.05%
MDB C -0.05%
KDP D -0.05%
HIG B -0.05%
IRM D -0.05%
FITB A -0.05%
STZ D -0.05%
AME A -0.05%
MNST C -0.05%
SW A -0.04%
MANH D -0.04%
EXPE B -0.04%
PPG F -0.04%
ROK B -0.04%
INCY C -0.04%
HUBB B -0.04%
ED D -0.04%
AWK D -0.04%
CHTR C -0.04%
VLO C -0.04%
DOW F -0.04%
AVB B -0.04%
LPLA A -0.04%
XEL A -0.04%
GIS D -0.04%
BR A -0.04%
CLX B -0.04%
GRMN B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV C -0.04%
CNC D -0.04%
BRO B -0.04%
VTRS A -0.04%
CSGP D -0.04%
HBAN A -0.04%
UAL A -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE C -0.04%
EFX F -0.04%
MPWR F -0.04%
EIX B -0.04%
EME C -0.04%
SJM D -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL B -0.03%
MKC D -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
ERIE D -0.03%
CFG B -0.03%
MCHP D -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
NRG B -0.03%
CDW F -0.03%
NUE C -0.03%
MKL A -0.03%
ON D -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
KHC F -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
RF A -0.03%
EG C -0.03%
PHM D -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW B -0.03%
VTR C -0.03%
OXY D -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL C -0.02%
JBHT C -0.02%
DPZ C -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
DLTR F -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX A -0.02%
DOC D -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC A -0.02%
PNR A -0.02%
WY D -0.02%
BBY D -0.02%
PFG D -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
EL F -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
WAT B -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY B -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
WPC D -0.01%
SCCO F -0.0%
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