GINN vs. SPUS ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | SPUS |
|---|---|---|
| 30 Days | 4.41% | 1.91% |
| 60 Days | 5.79% | 2.94% |
| 90 Days | 7.43% | 3.81% |
| 12 Months | 31.60% | 29.89% |
63 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.22% | 0.12% | 0.12% | |
| AAPL | C | 1.84% | 11.07% | 1.84% | |
| ABBV | D | 0.44% | 0.94% | 0.44% | |
| ABBV | D | 0.54% | 0.94% | 0.54% | |
| ABT | B | 0.56% | 0.64% | 0.56% | |
| ADBE | C | 0.37% | 0.7% | 0.37% | |
| ADSK | A | 0.33% | 0.21% | 0.21% | |
| AKAM | D | 0.13% | 0.04% | 0.04% | |
| AMD | F | 0.7% | 0.71% | 0.7% | |
| AMZN | C | 2.23% | 6.03% | 2.23% | |
| ANET | C | 0.31% | 0.31% | 0.31% | |
| APH | A | 0.19% | 0.27% | 0.19% | |
| APTV | D | 0.19% | 0.04% | 0.04% | |
| AVGO | D | 0.7% | 2.42% | 0.7% | |
| BSX | B | 0.32% | 0.42% | 0.32% | |
| CRM | B | 0.46% | 1.0% | 0.46% | |
| CSCO | B | 0.48% | 0.74% | 0.48% | |
| DHR | F | 0.27% | 0.48% | 0.27% | |
| DXCM | D | 0.26% | 0.1% | 0.1% | |
| EBAY | D | 0.21% | 0.09% | 0.09% | |
| ENPH | F | 0.09% | 0.03% | 0.03% | |
| EQIX | A | 0.25% | 0.28% | 0.25% | |
| EW | C | 0.33% | 0.13% | 0.13% | |
| FFIV | B | 0.14% | 0.04% | 0.04% | |
| FICO | B | 0.27% | 0.18% | 0.18% | |
| FSLR | F | 0.13% | 0.06% | 0.06% | |
| FTNT | C | 0.41% | 0.19% | 0.19% | |
| GEHC | F | 0.28% | 0.12% | 0.12% | |
| GLW | B | 0.16% | 0.12% | 0.12% | |
| GOOGL | C | 1.87% | 3.28% | 1.87% | |
| HPQ | B | 0.29% | 0.11% | 0.11% | |
| ISRG | A | 0.53% | 0.61% | 0.53% | |
| JNJ | D | 0.61% | 1.17% | 0.61% | |
| JNPR | F | 0.14% | 0.04% | 0.04% | |
| KEYS | A | 0.21% | 0.09% | 0.09% | |
| LH | C | 0.23% | 0.06% | 0.06% | |
| LLY | F | 0.84% | 1.89% | 0.84% | |
| LULU | C | 0.26% | 0.11% | 0.11% | |
| MDT | D | 0.47% | 0.34% | 0.34% | |
| META | D | 1.35% | 3.93% | 1.35% | |
| MRK | F | 0.43% | 0.79% | 0.43% | |
| MSFT | F | 1.85% | 9.82% | 1.85% | |
| NKE | D | 0.3% | 0.28% | 0.28% | |
| NOW | A | 0.31% | 0.67% | 0.31% | |
| NVDA | C | 2.42% | 11.41% | 2.42% | |
| NXPI | D | 0.18% | 0.18% | 0.18% | |
| PANW | C | 0.37% | 0.4% | 0.37% | |
| PODD | C | 0.26% | 0.06% | 0.06% | |
| PTC | A | 0.12% | 0.07% | 0.07% | |
| QCOM | F | 0.4% | 0.55% | 0.4% | |
| QRVO | F | 0.05% | 0.02% | 0.02% | |
| REGN | F | 0.3% | 0.25% | 0.25% | |
| SMCI | F | 0.04% | 0.04% | 0.04% | |
| SWKS | F | 0.08% | 0.04% | 0.04% | |
| SYK | C | 0.43% | 0.42% | 0.42% | |
| TECH | D | 0.16% | 0.03% | 0.03% | |
| TER | D | 0.32% | 0.05% | 0.05% | |
| TMO | F | 0.36% | 0.62% | 0.36% | |
| TSLA | B | 1.31% | 3.02% | 1.31% | |
| TYL | B | 0.14% | 0.08% | 0.08% | |
| UBER | D | 0.38% | 0.46% | 0.38% | |
| ZBH | C | 0.14% | 0.07% | 0.07% | |
| ZBRA | B | 0.27% | 0.06% | 0.06% |
GINN Overweight 277 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.96% | |
| INTC | D | 0.86% | |
| SE | B | 0.86% | |
| V | A | 0.77% | |
| MA | C | 0.73% | |
| MELI | D | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| ORCL | B | 0.64% | |
| SQ | B | 0.61% | |
| GS | A | 0.61% | |
| NVO | D | 0.58% | |
| BLK | C | 0.55% | |
| KKR | A | 0.54% | |
| PLTR | B | 0.53% | |
| APO | B | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| TM | D | 0.47% | |
| GE | D | 0.46% | |
| VRTX | F | 0.46% | |
| MS | A | 0.45% | |
| BMY | B | 0.45% | |
| GM | B | 0.45% | |
| SHOP | B | 0.43% | |
| COIN | C | 0.43% | |
| BIDU | F | 0.43% | |
| NFLX | A | 0.43% | |
| NU | C | 0.42% | |
| GRAB | B | 0.39% | |
| AMGN | D | 0.39% | |
| CRWD | B | 0.37% | |
| MSTR | C | 0.37% | |
| SPOT | B | 0.37% | |
| PFE | D | 0.37% | |
| AMP | A | 0.35% | |
| F | C | 0.34% | |
| MRVL | B | 0.34% | |
| IBKR | A | 0.33% | |
| SOFI | A | 0.32% | |
| IBM | C | 0.31% | |
| NTES | D | 0.3% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| BNTX | D | 0.29% | |
| PDD | F | 0.28% | |
| LYV | A | 0.27% | |
| JD | D | 0.27% | |
| RBLX | C | 0.27% | |
| AFRM | B | 0.27% | |
| CPAY | A | 0.27% | |
| XPEV | C | 0.26% | |
| ILMN | D | 0.26% | |
| DLR | B | 0.25% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| LMT | D | 0.25% | |
| CMCSA | B | 0.25% | |
| TOST | B | 0.24% | |
| GPN | B | 0.24% | |
| SNOW | C | 0.24% | |
| MSCI | C | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| STT | A | 0.23% | |
| EVR | B | 0.22% | |
| HPE | 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% | |
| VRSK | 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% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | D | 0.17% | |
| TTWO | A | 0.17% | |
| DKS | C | 0.17% | |
| AMT | D | 0.17% | |
| RVMD | C | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | C | 0.17% | |
| LVS | 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% | |
| RIOT | C | 0.16% | |
| S | B | 0.16% | |
| COHR | B | 0.16% | |
| FOUR | B | 0.16% | |
| CZR | F | 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% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| CHWY | B | 0.14% | |
| OII | 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% | |
| IVZ | B | 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% | |
| RVTY | F | 0.12% | |
| BWA | D | 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% | |
| MRNA | F | 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% | |
| MGM | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 161 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.71% | |
| XOM | B | -1.7% | |
| PG | A | -1.28% | |
| HD | A | -1.26% | |
| ACN | C | -0.71% | |
| LIN | D | -0.69% | |
| PEP | F | -0.69% | |
| TXN | C | -0.58% | |
| BKNG | A | -0.53% | |
| LOW | D | -0.48% | |
| HON | B | -0.47% | |
| ETN | A | -0.46% | |
| AMAT | F | -0.45% | |
| UNP | C | -0.45% | |
| TJX | A | -0.43% | |
| COP | C | -0.42% | |
| MU | D | -0.35% | |
| GILD | C | -0.35% | |
| PLD | D | -0.34% | |
| ADI | D | -0.33% | |
| UPS | C | -0.31% | |
| TT | A | -0.3% | |
| LRCX | F | -0.29% | |
| PH | A | -0.28% | |
| MDLZ | F | -0.27% | |
| SHW | A | -0.27% | |
| MCK | B | -0.26% | |
| MSI | B | -0.26% | |
| KLAC | D | -0.26% | |
| SNPS | B | -0.26% | |
| CDNS | B | -0.26% | |
| EOG | A | -0.25% | |
| WM | A | -0.25% | |
| EMR | A | -0.24% | |
| CTAS | B | -0.24% | |
| CL | D | -0.24% | |
| ITW | B | -0.23% | |
| APD | A | -0.23% | |
| CEG | D | -0.23% | |
| ORLY | B | -0.22% | |
| MMM | D | -0.22% | |
| CSX | B | -0.21% | |
| SLB | C | -0.2% | |
| FCX | D | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| ROP | B | -0.19% | |
| ECL | D | -0.19% | |
| JCI | C | -0.18% | |
| TGT | F | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| PWR | A | -0.16% | |
| NEM | D | -0.16% | |
| CMI | A | -0.16% | |
| KMB | D | -0.15% | |
| ROST | C | -0.15% | |
| FAST | B | -0.15% | |
| DHI | D | -0.15% | |
| CPRT | A | -0.15% | |
| COR | B | -0.14% | |
| RSG | A | -0.14% | |
| BKR | B | -0.14% | |
| AME | A | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| IR | B | -0.13% | |
| VMC | B | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| WAB | B | -0.11% | |
| DD | D | -0.11% | |
| IDXX | F | -0.11% | |
| MCHP | D | -0.11% | |
| NUE | C | -0.11% | |
| RMD | C | -0.11% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| KDP | D | -0.11% | |
| ANSS | B | -0.1% | |
| EFX | F | -0.1% | |
| GRMN | B | -0.1% | |
| ROK | B | -0.1% | |
| AVB | B | -0.1% | |
| DECK | A | -0.09% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| CHD | B | -0.09% | |
| HAL | C | -0.09% | |
| PPG | F | -0.09% | |
| ON | D | -0.09% | |
| TSCO | D | -0.09% | |
| CAH | B | -0.09% | |
| XYL | D | -0.09% | |
| HUBB | B | -0.08% | |
| DVN | F | -0.08% | |
| MTD | D | -0.08% | |
| EQR | B | -0.08% | |
| NTAP | C | -0.08% | |
| ADM | D | -0.08% | |
| HSY | F | -0.08% | |
| VLTO | D | -0.08% | |
| FTV | C | -0.08% | |
| PHM | D | -0.08% | |
| STLD | B | -0.07% | |
| CLX | B | -0.07% | |
| STE | F | -0.07% | |
| WAT | B | -0.07% | |
| K | A | -0.07% | |
| PKG | A | -0.07% | |
| WY | D | -0.07% | |
| WST | C | -0.07% | |
| BIIB | F | -0.07% | |
| CDW | F | -0.07% | |
| HOLX | D | -0.06% | |
| MAA | B | -0.06% | |
| MKC | D | -0.06% | |
| CTRA | B | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| EL | F | -0.05% | |
| VRSN | F | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| CF | B | -0.05% | |
| ULTA | F | -0.05% | |
| J | F | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| MOH | F | -0.05% | |
| INCY | C | -0.04% | |
| ALLE | D | -0.04% | |
| CHRW | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| RL | B | -0.03% | |
| MOS | F | -0.03% | |
| AOS | F | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| MHK | D | -0.02% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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