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
340
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
103
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% |
GINN: Top Represented Industries & Keywords
SPEM: Top Represented Industries & Keywords