GINN vs. SPEM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$62.45

Average Daily Volume

35,779

Number of Holdings *

340

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

1,635,928

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period GINN SPEM
30 Days 2.12% -3.60%
60 Days 6.54% 2.04%
90 Days 7.94% 1.51%
12 Months 31.16% 15.43%
20 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SPEM Overlap
BABA D 1.07% 1.95% 1.07%
BIDU F 0.48% 0.28% 0.28%
BILI C 0.19% 0.06% 0.06%
DOYU C 0.04% 0.0% 0.0%
HEPS C 0.07% 0.02% 0.02%
IQ F 0.08% 0.01% 0.01%
LI F 0.23% 0.14% 0.14%
MOMO C 0.08% 0.01% 0.01%
NIO F 0.21% 0.08% 0.08%
NU B 0.41% 0.46% 0.41%
PAGS F 0.06% 0.02% 0.02%
PDD F 0.31% 0.84% 0.31%
RNW F 0.09% 0.0% 0.0%
STNE F 0.1% 0.03% 0.03%
TAL D 0.13% 0.06% 0.06%
TME F 0.17% 0.07% 0.07%
UMC F 0.11% 0.22% 0.11%
WB F 0.1% 0.0% 0.0%
XPEV C 0.27% 0.07% 0.07%
YY C 0.09% 0.02% 0.02%
GINN Overweight 320 Positions Relative to SPEM
Symbol Grade Weight
NVDA A 2.35%
AMZN A 2.13%
AAPL C 1.83%
GOOGL C 1.83%
MSFT C 1.81%
META B 1.36%
TSLA B 1.08%
LLY F 0.88%
INTC C 0.82%
SE B 0.81%
MELI D 0.79%
V A 0.74%
AVGO C 0.73%
TSM C 0.73%
MA B 0.72%
AMD F 0.72%
WMT A 0.68%
JNJ D 0.65%
ABBV F 0.65%
NVO F 0.62%
ORCL A 0.6%
ABT C 0.59%
GS B 0.55%
SQ B 0.53%
ISRG A 0.52%
KKR B 0.51%
MDT D 0.5%
BX A 0.49%
TM F 0.49%
APO B 0.48%
VRTX B 0.48%
PYPL A 0.47%
DIS B 0.47%
CSCO A 0.47%
ABBV F 0.46%
GE D 0.46%
PLTR B 0.46%
MRK F 0.45%
BMY B 0.44%
GM B 0.43%
AMGN F 0.43%
SYK A 0.42%
CRM B 0.42%
QCOM F 0.41%
UBER F 0.4%
NFLX A 0.4%
MS A 0.4%
PFE F 0.4%
TMO F 0.38%
GRAB B 0.36%
PANW B 0.35%
FTNT B 0.35%
EW F 0.34%
ADBE C 0.34%
ANET C 0.33%
F C 0.33%
CRWD B 0.33%
MRVL B 0.33%
BNTX D 0.32%
SHOP B 0.32%
NKE F 0.32%
TER F 0.32%
REGN F 0.32%
ADSK B 0.32%
AMP A 0.32%
JD C 0.32%
IBM D 0.31%
BSX A 0.31%
SPOT A 0.3%
GEHC D 0.3%
COIN B 0.3%
ILMN C 0.29%
IBKR A 0.29%
NTES C 0.29%
HPQ B 0.29%
NOW A 0.29%
EA A 0.28%
SOFI B 0.28%
DHR F 0.28%
RBLX B 0.27%
DFS B 0.26%
EQIX B 0.26%
LMT D 0.26%
MSTR B 0.26%
ZBRA B 0.26%
LYV A 0.25%
DXCM C 0.25%
HMC F 0.25%
CPAY A 0.25%
CMCSA B 0.25%
LULU B 0.25%
DLR C 0.25%
AFRM B 0.24%
FICO B 0.24%
NTRS A 0.24%
A F 0.24%
PODD B 0.24%
TXT D 0.24%
EXAS F 0.24%
LH B 0.23%
GPN B 0.23%
LHX B 0.23%
BAH C 0.23%
STT B 0.23%
MASI B 0.22%
KEYS C 0.22%
AGR C 0.22%
DUOL A 0.22%
MSCI B 0.22%
AVAV C 0.22%
SNOW C 0.22%
AMBA C 0.22%
EBAY C 0.21%
HPE B 0.21%
ABNB C 0.21%
APTV F 0.2%
CVNA B 0.2%
EVR B 0.2%
MOG.A B 0.2%
TOST A 0.19%
MORN B 0.19%
TKO D 0.19%
AMT F 0.19%
PRCT C 0.19%
SNAP C 0.19%
APH B 0.19%
SIRI C 0.19%
ZS B 0.19%
VRSK A 0.19%
BAX F 0.19%
ARES B 0.19%
CRBG C 0.19%
TW B 0.18%
LDOS C 0.18%
LVS C 0.18%
JKHY C 0.18%
AUR D 0.18%
NXPI F 0.18%
CG B 0.18%
HOOD B 0.17%
VCYT B 0.17%
DKS D 0.17%
RVMD C 0.17%
PATH C 0.17%
QTWO B 0.17%
CACI C 0.17%
GME C 0.17%
PTON C 0.17%
TECH D 0.17%
ACIW B 0.16%
VRNA C 0.16%
QGEN D 0.16%
GLW B 0.16%
NTRA B 0.16%
ATAT C 0.16%
CZR F 0.16%
GEN B 0.16%
TPG B 0.16%
HUBS B 0.15%
NOVT C 0.15%
RBA B 0.15%
WBD B 0.15%
FOUR B 0.15%
RIVN F 0.15%
SSNC C 0.15%
AKAM F 0.15%
COHR C 0.15%
S B 0.15%
XMTR B 0.15%
FSLR F 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP D 0.15%
TTWO A 0.15%
MRNA F 0.15%
GMED B 0.14%
FFIV B 0.14%
BGC C 0.14%
CGNX C 0.14%
EEFT C 0.14%
TYL B 0.14%
WULF C 0.14%
ZBH C 0.14%
NET B 0.14%
JNPR D 0.14%
CHWY B 0.13%
MTCH F 0.13%
IDCC B 0.13%
ENPH F 0.13%
SMTC C 0.13%
OKTA C 0.13%
HLNE B 0.13%
DOCU B 0.13%
IVZ B 0.13%
OII B 0.13%
RIOT C 0.13%
MARA B 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
PAYO B 0.13%
RVTY C 0.13%
ALTR C 0.13%
LCID F 0.12%
GHC B 0.12%
ALKT C 0.12%
OTEX F 0.12%
LYFT B 0.12%
PTC B 0.12%
ZETA F 0.12%
BWA B 0.12%
ASO F 0.11%
PSN C 0.11%
DLO C 0.11%
GH B 0.11%
GLOB B 0.11%
NICE C 0.11%
PLTK B 0.11%
SNX C 0.11%
MBAVU C 0.11%
MNKD C 0.1%
NRIX B 0.1%
IRTC C 0.1%
ETSY D 0.1%
MGM D 0.1%
NCNO B 0.1%
WT B 0.1%
IDYA F 0.1%
EXLS B 0.1%
AMSC B 0.1%
CIEN B 0.1%
EDR B 0.1%
ADPT C 0.1%
AI C 0.1%
CSTL C 0.1%
RUN F 0.09%
COLM B 0.09%
PJT B 0.09%
EXTR C 0.09%
MD C 0.09%
VYX B 0.09%
INST B 0.09%
SOUN B 0.09%
TXG F 0.09%
TNDM F 0.09%
SLAB F 0.09%
MSGS B 0.09%
UFPT C 0.09%
AHCO F 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
VIRT B 0.08%
SNEX B 0.08%
BDC C 0.08%
KRYS C 0.08%
OSIS B 0.08%
AY A 0.08%
ZD B 0.08%
NTLA F 0.08%
EVRI A 0.08%
CSIQ F 0.08%
SWKS F 0.08%
TDOC C 0.08%
PRLB C 0.08%
TENB C 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN D 0.07%
IMCR C 0.07%
NTCT B 0.07%
CIFR C 0.07%
CSGS B 0.07%
SMCI F 0.07%
ALRM C 0.07%
ASGN D 0.07%
SSYS B 0.07%
FL F 0.07%
IREN C 0.07%
RPD C 0.07%
FLGT F 0.07%
W F 0.07%
BEAM C 0.07%
MSGE F 0.07%
RNG C 0.07%
SPT C 0.06%
MQ F 0.06%
IRDM B 0.06%
ALLO D 0.06%
PENN B 0.06%
BMBL C 0.06%
RPAY D 0.06%
IMNM F 0.06%
UDMY C 0.06%
SHLS D 0.06%
IDT B 0.06%
COUR F 0.05%
SANA F 0.05%
IMTX F 0.05%
VERV D 0.05%
INDI C 0.05%
CHPT F 0.05%
ORIC D 0.05%
OSPN B 0.05%
OUST C 0.05%
RCKT F 0.05%
SABR B 0.05%
MXL C 0.05%
ERAS C 0.05%
QRVO F 0.05%
CEPU A 0.05%
SYNA C 0.05%
TYRA F 0.04%
RBBN B 0.04%
LQDT B 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC B 0.02%
SCLX F 0.0%
GINN Underweight 83 Positions Relative to SPEM
Symbol Grade Weight
HDB C -1.25%
IBN C -0.93%
INFY C -0.83%
VALE F -0.42%
ITUB F -0.39%
TCOM C -0.35%
PBR D -0.26%
YUMC C -0.22%
CHT D -0.18%
BAP A -0.16%
RDY F -0.16%
BEKE C -0.16%
BBD F -0.16%
WIT B -0.16%
BGNE D -0.14%
ERJ B -0.12%
SCCO F -0.12%
ABEV D -0.12%
ZTO F -0.11%
CIG C -0.1%
GGB B -0.08%
EBR F -0.08%
MMYT C -0.07%
BVN F -0.06%
ASAI F -0.06%
YMM C -0.06%
BRFS D -0.05%
VIPS F -0.05%
ENIC C -0.05%
SUZ B -0.04%
QFIN C -0.04%
SBSW D -0.04%
VIST B -0.04%
CIB D -0.04%
BZ F -0.04%
GDS C -0.03%
LEGN F -0.03%
CSAN F -0.03%
DQ C -0.02%
SBLK D -0.02%
ATHM D -0.02%
SIMO D -0.02%
MNSO D -0.02%
GRIN A -0.02%
VALE F -0.02%
BCH D -0.02%
SID F -0.02%
DAC C -0.01%
DDL B -0.01%
EH C -0.01%
GOTU F -0.01%
TIGR C -0.01%
TEN F -0.01%
BLTE B -0.01%
HIMX F -0.01%
BWMX F -0.01%
SB F -0.01%
VTEX F -0.01%
JKS D -0.01%
BAK F -0.01%
RLX D -0.01%
GPI B -0.0%
VSTA D -0.0%
IH F -0.0%
NIU F -0.0%
TUYA D -0.0%
DADA D -0.0%
HUYA F -0.0%
BTBT B -0.0%
DSX F -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
API B -0.0%
CINT C -0.0%
NEXA B -0.0%
NOAH C -0.0%
FINV C -0.0%
VNET D -0.0%
LX C -0.0%
YALA C -0.0%
AFYA F -0.0%
RERE D -0.0%
Compare ETFs