GINN vs. SNPV ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Xtrackers S&P ESG Value ETF (SNPV)
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
340
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
273
Performance
Period | GINN | SNPV |
---|---|---|
30 Days | 4.41% | 3.24% |
60 Days | 5.79% | 4.42% |
90 Days | 7.43% | 6.52% |
12 Months | 31.60% | 26.54% |
59 Overlapping Holdings
Symbol | Grade | Weight in GINN | Weight in SNPV | Overlap | |
---|---|---|---|---|---|
A | D | 0.22% | 0.27% | 0.22% | |
ABBV | D | 0.54% | 1.31% | 0.54% | |
ABBV | D | 0.44% | 1.31% | 0.44% | |
ABT | B | 0.56% | 1.39% | 0.56% | |
ADSK | A | 0.33% | 0.22% | 0.22% | |
AKAM | D | 0.13% | 0.05% | 0.05% | |
AMGN | D | 0.39% | 1.11% | 0.39% | |
AMP | A | 0.35% | 0.18% | 0.18% | |
AMT | D | 0.17% | 0.37% | 0.17% | |
APTV | D | 0.19% | 0.1% | 0.1% | |
BAX | D | 0.17% | 0.12% | 0.12% | |
BLK | C | 0.55% | 1.02% | 0.55% | |
BMY | B | 0.45% | 0.83% | 0.45% | |
BSX | B | 0.32% | 0.4% | 0.32% | |
BWA | D | 0.12% | 0.05% | 0.05% | |
BX | A | 0.51% | 0.26% | 0.26% | |
CMCSA | B | 0.25% | 1.17% | 0.25% | |
CSCO | B | 0.48% | 1.63% | 0.48% | |
CZR | F | 0.16% | 0.03% | 0.03% | |
DFS | B | 0.29% | 0.14% | 0.14% | |
DHR | F | 0.27% | 1.06% | 0.27% | |
DIS | B | 0.52% | 1.38% | 0.52% | |
DLR | B | 0.25% | 0.23% | 0.23% | |
EBAY | D | 0.21% | 0.22% | 0.21% | |
EQIX | A | 0.25% | 0.32% | 0.25% | |
EW | C | 0.33% | 0.18% | 0.18% | |
FSLR | F | 0.13% | 0.15% | 0.13% | |
GE | D | 0.46% | 0.77% | 0.46% | |
GM | B | 0.45% | 0.45% | 0.45% | |
GPN | B | 0.24% | 0.2% | 0.2% | |
GS | A | 0.61% | 1.3% | 0.61% | |
HPE | B | 0.22% | 0.2% | 0.2% | |
HPQ | B | 0.29% | 0.25% | 0.25% | |
INTC | D | 0.86% | 0.74% | 0.74% | |
IVZ | B | 0.13% | 0.06% | 0.06% | |
JKHY | D | 0.17% | 0.08% | 0.08% | |
KEYS | A | 0.21% | 0.19% | 0.19% | |
LVS | C | 0.17% | 0.04% | 0.04% | |
MA | C | 0.73% | 0.84% | 0.73% | |
MDT | D | 0.47% | 0.77% | 0.47% | |
MGM | D | 0.1% | 0.02% | 0.02% | |
MRK | F | 0.43% | 1.04% | 0.43% | |
MRNA | F | 0.11% | 0.1% | 0.1% | |
MS | A | 0.45% | 1.15% | 0.45% | |
MSCI | C | 0.23% | 0.14% | 0.14% | |
NKE | D | 0.3% | 0.36% | 0.3% | |
NTRS | A | 0.25% | 0.15% | 0.15% | |
NXPI | D | 0.18% | 0.1% | 0.1% | |
PYPL | B | 0.5% | 0.61% | 0.5% | |
QCOM | F | 0.4% | 0.61% | 0.4% | |
REGN | F | 0.3% | 0.23% | 0.23% | |
RVTY | F | 0.12% | 0.1% | 0.1% | |
STT | A | 0.23% | 0.2% | 0.2% | |
SYK | C | 0.43% | 0.32% | 0.32% | |
TMO | F | 0.36% | 0.87% | 0.36% | |
TTWO | A | 0.17% | 0.11% | 0.11% | |
V | A | 0.77% | 1.22% | 0.77% | |
VRSK | A | 0.19% | 0.13% | 0.13% | |
WMT | A | 0.68% | 2.56% | 0.68% |
GINN Overweight 281 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 2.42% | |
AMZN | C | 2.23% | |
GOOGL | C | 1.87% | |
MSFT | F | 1.85% | |
AAPL | C | 1.84% | |
META | D | 1.35% | |
TSLA | B | 1.31% | |
BABA | D | 0.96% | |
SE | B | 0.86% | |
LLY | F | 0.84% | |
AMD | F | 0.7% | |
MELI | D | 0.7% | |
AVGO | D | 0.7% | |
TSM | B | 0.69% | |
ORCL | B | 0.64% | |
SQ | B | 0.61% | |
JNJ | D | 0.61% | |
NVO | D | 0.58% | |
KKR | A | 0.54% | |
PLTR | B | 0.53% | |
ISRG | A | 0.53% | |
APO | B | 0.52% | |
TM | D | 0.47% | |
VRTX | F | 0.46% | |
CRM | B | 0.46% | |
SHOP | B | 0.43% | |
COIN | C | 0.43% | |
BIDU | F | 0.43% | |
NFLX | A | 0.43% | |
NU | C | 0.42% | |
FTNT | C | 0.41% | |
GRAB | B | 0.39% | |
UBER | D | 0.38% | |
CRWD | B | 0.37% | |
PANW | C | 0.37% | |
MSTR | C | 0.37% | |
ADBE | C | 0.37% | |
SPOT | B | 0.37% | |
PFE | D | 0.37% | |
F | C | 0.34% | |
MRVL | B | 0.34% | |
IBKR | A | 0.33% | |
TER | D | 0.32% | |
SOFI | A | 0.32% | |
ANET | C | 0.31% | |
NOW | A | 0.31% | |
IBM | C | 0.31% | |
NTES | D | 0.3% | |
EA | A | 0.29% | |
BNTX | D | 0.29% | |
GEHC | F | 0.28% | |
PDD | F | 0.28% | |
LYV | A | 0.27% | |
ZBRA | B | 0.27% | |
JD | D | 0.27% | |
RBLX | C | 0.27% | |
AFRM | B | 0.27% | |
FICO | 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% | |
TXT | D | 0.25% | |
LMT | D | 0.25% | |
TOST | B | 0.24% | |
SNOW | C | 0.24% | |
DUOL | A | 0.23% | |
AMBA | B | 0.23% | |
LH | C | 0.23% | |
EVR | B | 0.22% | |
LHX | C | 0.22% | |
MASI | A | 0.22% | |
HMC | F | 0.21% | |
ZS | C | 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% | |
BAH | F | 0.19% | |
SIRI | C | 0.19% | |
NTRA | B | 0.19% | |
QTWO | A | 0.19% | |
APH | A | 0.19% | |
CRBG | B | 0.19% | |
ARES | A | 0.19% | |
TPG | A | 0.18% | |
PTON | B | 0.18% | |
TKO | B | 0.18% | |
MARA | C | 0.17% | |
PRCT | B | 0.17% | |
DKS | C | 0.17% | |
RVMD | C | 0.17% | |
GEN | B | 0.17% | |
PATH | C | 0.17% | |
XMTR | C | 0.17% | |
EXAS | D | 0.17% | |
NIO | F | 0.17% | |
HUBS | A | 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% | |
TECH | D | 0.16% | |
CYBR | B | 0.16% | |
SNAP | C | 0.16% | |
ACIW | B | 0.16% | |
QGEN | D | 0.15% | |
NOVT | D | 0.15% | |
BILI | D | 0.15% | |
CACI | D | 0.15% | |
SSNC | B | 0.15% | |
LYFT | C | 0.15% | |
WULF | C | 0.15% | |
RBA | A | 0.15% | |
LDOS | C | 0.15% | |
LRN | A | 0.14% | |
HLNE | B | 0.14% | |
ZBH | C | 0.14% | |
CGNX | C | 0.14% | |
EEFT | B | 0.14% | |
JNPR | F | 0.14% | |
CHWY | B | 0.14% | |
TYL | B | 0.14% | |
OII | B | 0.14% | |
FFIV | B | 0.14% | |
CRSP | D | 0.14% | |
VRNA | B | 0.14% | |
KTOS | B | 0.14% | |
DOCU | A | 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% | |
DLO | C | 0.13% | |
PAYO | A | 0.13% | |
OKTA | C | 0.13% | |
ALTR | B | 0.13% | |
BGC | C | 0.13% | |
IDCC | A | 0.13% | |
GH | B | 0.13% | |
PLTK | B | 0.12% | |
OTEX | D | 0.12% | |
NICE | C | 0.12% | |
GLOB | B | 0.12% | |
PTC | A | 0.12% | |
MTCH | D | 0.11% | |
LCID | F | 0.11% | |
CIEN | B | 0.11% | |
UMC | F | 0.11% | |
SNX | C | 0.11% | |
WT | B | 0.11% | |
AMSC | B | 0.11% | |
SOUN | C | 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% | |
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% | |
ETSY | 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% | |
SWKS | F | 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% | |
RNG | B | 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% | |
QRVO | F | 0.05% | |
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 215 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -4.8% | |
UNH | C | -2.36% | |
BAC | A | -2.16% | |
CVX | A | -1.91% | |
HD | A | -1.76% | |
PG | A | -1.67% | |
T | A | -1.11% | |
LOW | D | -1.08% | |
NEE | D | -1.08% | |
KO | D | -1.03% | |
PEP | F | -1.01% | |
C | A | -0.91% | |
SCHW | B | -0.84% | |
MCD | D | -0.84% | |
TMUS | B | -0.81% | |
GILD | C | -0.8% | |
MU | D | -0.77% | |
CB | C | -0.75% | |
PLD | D | -0.74% | |
ACN | C | -0.72% | |
LIN | D | -0.72% | |
UPS | C | -0.68% | |
ELV | F | -0.65% | |
CI | F | -0.64% | |
SPGI | C | -0.64% | |
ICE | C | -0.62% | |
PNC | B | -0.57% | |
CAT | B | -0.56% | |
UNP | C | -0.55% | |
WELL | A | -0.54% | |
USB | A | -0.54% | |
ADP | B | -0.52% | |
EMR | A | -0.51% | |
COF | B | -0.49% | |
CVS | D | -0.49% | |
TGT | F | -0.49% | |
APD | A | -0.48% | |
BDX | F | -0.45% | |
TFC | A | -0.43% | |
SLB | C | -0.43% | |
NSC | B | -0.42% | |
FI | A | -0.41% | |
JCI | C | -0.41% | |
BK | A | -0.4% | |
SRE | A | -0.4% | |
TRV | B | -0.4% | |
AFL | B | -0.39% | |
ETN | A | -0.39% | |
PSX | C | -0.38% | |
ALL | A | -0.36% | |
CME | A | -0.36% | |
MDLZ | F | -0.36% | |
KMI | A | -0.36% | |
CMI | A | -0.35% | |
AIG | B | -0.34% | |
MET | A | -0.34% | |
AXP | A | -0.34% | |
NEM | D | -0.33% | |
FIS | C | -0.33% | |
PRU | A | -0.32% | |
SBUX | A | -0.32% | |
CL | D | -0.32% | |
VLO | C | -0.32% | |
ADI | D | -0.31% | |
SHW | A | -0.31% | |
DE | A | -0.31% | |
WM | A | -0.3% | |
BKR | B | -0.3% | |
PEG | A | -0.3% | |
WMB | A | -0.29% | |
COR | B | -0.29% | |
CBRE | B | -0.28% | |
CTVA | C | -0.28% | |
MCO | B | -0.28% | |
ITW | B | -0.28% | |
EXC | C | -0.27% | |
AON | A | -0.27% | |
KR | B | -0.27% | |
KDP | D | -0.26% | |
SYY | B | -0.26% | |
SPYV | A | -0.26% | |
MSI | B | -0.25% | |
GIS | D | -0.25% | |
MTB | A | -0.25% | |
CSX | B | -0.24% | |
WAB | B | -0.24% | |
CTAS | B | -0.24% | |
OXY | D | -0.24% | |
ZTS | D | -0.24% | |
HIG | B | -0.24% | |
EXR | D | -0.24% | |
WTW | B | -0.23% | |
FITB | A | -0.23% | |
CARR | D | -0.23% | |
NDAQ | A | -0.23% | |
AVB | B | -0.23% | |
ED | D | -0.23% | |
HUM | C | -0.23% | |
FCX | D | -0.22% | |
ECL | D | -0.22% | |
AJG | B | -0.22% | |
CNC | D | -0.22% | |
ETR | B | -0.22% | |
EIX | B | -0.22% | |
DOW | F | -0.22% | |
CAH | B | -0.21% | |
XYL | D | -0.21% | |
PSA | D | -0.2% | |
RJF | A | -0.2% | |
PAYX | C | -0.2% | |
PPG | F | -0.2% | |
VTR | C | -0.19% | |
HAL | C | -0.19% | |
DOV | A | -0.19% | |
KHC | F | -0.19% | |
TT | A | -0.19% | |
SW | A | -0.18% | |
SYF | B | -0.18% | |
TROW | B | -0.18% | |
HBAN | A | -0.18% | |
OTIS | C | -0.17% | |
AME | A | -0.17% | |
BIIB | F | -0.17% | |
EQR | B | -0.17% | |
DVN | F | -0.17% | |
OKE | A | -0.17% | |
EQT | B | -0.17% | |
ADM | D | -0.17% | |
AWK | D | -0.17% | |
IQV | D | -0.16% | |
K | A | -0.16% | |
WY | D | -0.16% | |
IFF | D | -0.16% | |
RF | A | -0.16% | |
MPC | D | -0.16% | |
CFG | B | -0.15% | |
WDC | D | -0.15% | |
LYB | F | -0.15% | |
ES | D | -0.15% | |
MKC | D | -0.14% | |
OMC | C | -0.14% | |
YUM | B | -0.14% | |
RSG | A | -0.13% | |
IEX | B | -0.13% | |
DGX | A | -0.13% | |
BBY | D | -0.13% | |
PFG | D | -0.13% | |
PH | A | -0.13% | |
BALL | D | -0.13% | |
ROK | B | -0.12% | |
IRM | D | -0.12% | |
VOOV | A | -0.12% | |
TSCO | D | -0.12% | |
KEY | B | -0.12% | |
MTD | D | -0.12% | |
KIM | A | -0.12% | |
DAL | C | -0.12% | |
TSN | B | -0.12% | |
ON | D | -0.11% | |
EL | F | -0.11% | |
PCAR | B | -0.11% | |
HSY | F | -0.11% | |
ARE | D | -0.11% | |
SWK | D | -0.1% | |
INCY | C | -0.1% | |
PWR | A | -0.1% | |
AMCR | D | -0.1% | |
DOC | D | -0.1% | |
JBHT | C | -0.1% | |
NTAP | C | -0.1% | |
HUBB | B | -0.09% | |
GWW | B | -0.09% | |
STX | D | -0.09% | |
CAG | D | -0.09% | |
CHRW | C | -0.09% | |
TPR | B | -0.09% | |
UDR | B | -0.09% | |
WAT | B | -0.09% | |
SBAC | D | -0.09% | |
IPG | D | -0.08% | |
AIZ | A | -0.08% | |
TAP | C | -0.08% | |
BXP | D | -0.08% | |
BR | A | -0.08% | |
SJM | D | -0.08% | |
REG | B | -0.08% | |
ALB | C | -0.08% | |
FDS | B | -0.07% | |
GL | B | -0.07% | |
CRL | C | -0.07% | |
MKTX | D | -0.07% | |
CTLT | B | -0.07% | |
NWSA | B | -0.07% | |
CPB | D | -0.06% | |
HRL | D | -0.06% | |
HAS | D | -0.06% | |
FRT | B | -0.06% | |
IR | B | -0.06% | |
FMC | D | -0.05% | |
PARA | C | -0.05% | |
CBOE | B | -0.05% | |
MHK | D | -0.05% | |
ALLE | D | -0.05% | |
MAS | D | -0.05% | |
CCL | B | -0.05% | |
DAY | B | -0.04% | |
PNR | A | -0.04% | |
ULTA | F | -0.04% | |
WBA | F | -0.04% | |
BEN | C | -0.04% | |
LW | C | -0.03% | |
NWS | B | -0.03% | |
RL | B | -0.03% | |
DVA | B | -0.03% | |
HST | C | -0.03% |
GINN: Top Represented Industries & Keywords
SNPV: Top Represented Industries & Keywords