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

Number of Holdings *

340

* may have additional holdings in another (foreign) market
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

Number of Holdings *

273

* may have additional holdings in another (foreign) market
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%
Compare ETFs