GINN vs. SPWO ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SP Funds S&P World (ex-US) ETF (SPWO)
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
*
339
* may have additional holdings in another (foreign) market
SPWO
SP Funds S&P World (ex-US) ETF
SPWO Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
6,706
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | SPWO |
|---|---|---|
| 30 Days | 4.41% | -4.01% |
| 60 Days | 5.79% | -1.39% |
| 90 Days | 7.43% | -2.52% |
| 12 Months | 31.60% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in SPWO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.56% | 0.76% | 0.56% | |
| ABBV | D | 0.45% | 0.76% | 0.45% | |
| CYBR | B | 0.17% | 0.09% | 0.09% | |
| JD | D | 0.22% | 1.15% | 0.22% | |
| LI | F | 0.18% | 0.31% | 0.18% | |
| NICE | C | 0.12% | 0.07% | 0.07% | |
| NOK | D | 0.14% | 0.19% | 0.14% | |
| NVO | D | 0.71% | 2.44% | 0.71% | |
| PDD | F | 0.33% | 1.82% | 0.33% | |
| SHOP | B | 0.36% | 1.06% | 0.36% | |
| TSM | B | 0.61% | 16.44% | 0.61% | |
| UMC | F | 0.12% | 0.37% | 0.12% | |
| XPEV | C | 0.21% | 0.14% | 0.14% |
GINN Overweight 326 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.1% | |
| AMZN | C | 2.0% | |
| AAPL | C | 2.0% | |
| GOOGL | C | 2.0% | |
| MSFT | F | 1.97% | |
| TSLA | B | 1.37% | |
| META | D | 1.27% | |
| LLY | F | 0.88% | |
| BABA | D | 0.84% | |
| INTC | D | 0.75% | |
| SE | B | 0.74% | |
| V | A | 0.72% | |
| JNJ | D | 0.7% | |
| MA | C | 0.7% | |
| AMD | F | 0.69% | |
| MELI | D | 0.68% | |
| WMT | A | 0.64% | |
| AVGO | D | 0.64% | |
| SQ | B | 0.61% | |
| ABT | B | 0.59% | |
| GS | A | 0.58% | |
| COIN | C | 0.56% | |
| DIS | B | 0.55% | |
| ISRG | A | 0.55% | |
| TM | D | 0.54% | |
| BLK | C | 0.5% | |
| MRK | F | 0.5% | |
| VRTX | F | 0.48% | |
| KKR | A | 0.48% | |
| GE | D | 0.47% | |
| MDT | D | 0.47% | |
| MSTR | C | 0.47% | |
| BMY | B | 0.46% | |
| BX | A | 0.46% | |
| BIDU | F | 0.45% | |
| CSCO | B | 0.45% | |
| PYPL | B | 0.44% | |
| SYK | C | 0.44% | |
| AMGN | D | 0.43% | |
| CRM | B | 0.43% | |
| APO | B | 0.43% | |
| PFE | D | 0.42% | |
| PLTR | B | 0.42% | |
| NFLX | A | 0.41% | |
| GRAB | B | 0.41% | |
| MS | A | 0.41% | |
| ORCL | B | 0.41% | |
| GM | B | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.4% | |
| QCOM | F | 0.39% | |
| ADBE | C | 0.39% | |
| F | C | 0.37% | |
| NTES | D | 0.36% | |
| PANW | C | 0.35% | |
| EW | C | 0.35% | |
| FTNT | C | 0.35% | |
| TER | D | 0.35% | |
| BSX | B | 0.34% | |
| SPOT | B | 0.34% | |
| UBER | D | 0.33% | |
| ADSK | A | 0.32% | |
| NU | C | 0.32% | |
| GEHC | F | 0.31% | |
| DHR | F | 0.31% | |
| AMP | A | 0.31% | |
| REGN | F | 0.31% | |
| CRWD | B | 0.31% | |
| HPQ | B | 0.3% | |
| NKE | D | 0.3% | |
| EA | A | 0.3% | |
| NOW | A | 0.3% | |
| IBKR | A | 0.29% | |
| DXCM | D | 0.29% | |
| MRVL | B | 0.28% | |
| SNOW | C | 0.27% | |
| LMT | D | 0.27% | |
| TOST | B | 0.26% | |
| SOFI | A | 0.26% | |
| DECK | A | 0.26% | |
| TTWO | A | 0.26% | |
| FICO | B | 0.26% | |
| EQIX | A | 0.26% | |
| LH | C | 0.26% | |
| TXT | D | 0.26% | |
| DFS | B | 0.26% | |
| DLR | B | 0.25% | |
| CMCSA | B | 0.25% | |
| CPAY | A | 0.25% | |
| LYV | A | 0.25% | |
| ICE | C | 0.25% | |
| ZBRA | B | 0.25% | |
| AFRM | B | 0.25% | |
| ANET | C | 0.25% | |
| PODD | C | 0.25% | |
| AGR | B | 0.24% | |
| NTRS | A | 0.24% | |
| A | D | 0.24% | |
| ILMN | D | 0.23% | |
| HMC | F | 0.23% | |
| LHX | C | 0.23% | |
| GPN | B | 0.23% | |
| RBLX | C | 0.23% | |
| HOOD | B | 0.22% | |
| HPE | B | 0.22% | |
| APTV | D | 0.22% | |
| EBAY | D | 0.21% | |
| AMBA | B | 0.21% | |
| MASI | A | 0.21% | |
| ZS | C | 0.21% | |
| MSCI | C | 0.21% | |
| STT | A | 0.21% | |
| MOG.A | B | 0.21% | |
| GME | C | 0.21% | |
| KEYS | A | 0.21% | |
| RIVN | F | 0.2% | |
| EVR | B | 0.2% | |
| NTRA | B | 0.2% | |
| NXPI | D | 0.2% | |
| LULU | C | 0.2% | |
| TKO | B | 0.2% | |
| VRSK | A | 0.2% | |
| ARES | A | 0.19% | |
| TME | D | 0.19% | |
| ABNB | C | 0.19% | |
| MARA | C | 0.19% | |
| QTWO | A | 0.18% | |
| AUR | C | 0.18% | |
| DKS | C | 0.18% | |
| MORN | B | 0.18% | |
| AVAV | D | 0.18% | |
| WBD | C | 0.18% | |
| AMT | D | 0.18% | |
| BAX | D | 0.18% | |
| APH | A | 0.18% | |
| GH | B | 0.18% | |
| CG | A | 0.17% | |
| SSNC | B | 0.17% | |
| DUOL | A | 0.17% | |
| EXAS | D | 0.17% | |
| CRBG | B | 0.17% | |
| TECH | D | 0.17% | |
| NIO | F | 0.17% | |
| QGEN | D | 0.17% | |
| TW | A | 0.17% | |
| PATH | C | 0.17% | |
| GMED | A | 0.16% | |
| ONON | A | 0.16% | |
| RIOT | C | 0.16% | |
| MRNA | F | 0.16% | |
| BAH | F | 0.16% | |
| OII | B | 0.16% | |
| ACIW | B | 0.16% | |
| HUBS | A | 0.16% | |
| RVMD | C | 0.16% | |
| GEN | B | 0.16% | |
| JKHY | D | 0.16% | |
| S | B | 0.15% | |
| RBA | A | 0.15% | |
| VCYT | B | 0.15% | |
| ZBH | C | 0.15% | |
| LCID | F | 0.15% | |
| PRCT | B | 0.15% | |
| GLW | B | 0.15% | |
| OKTA | C | 0.15% | |
| NET | B | 0.15% | |
| CZR | F | 0.15% | |
| LVS | C | 0.15% | |
| CVNA | B | 0.15% | |
| NOVT | D | 0.15% | |
| CRSP | D | 0.15% | |
| KTOS | B | 0.14% | |
| JNPR | F | 0.14% | |
| CGNX | C | 0.14% | |
| EEFT | B | 0.14% | |
| TPG | A | 0.14% | |
| SNAP | C | 0.14% | |
| TYL | B | 0.14% | |
| FOUR | B | 0.14% | |
| FSLR | F | 0.14% | |
| BNTX | D | 0.14% | |
| PTC | A | 0.13% | |
| IDCC | A | 0.13% | |
| RVTY | F | 0.13% | |
| XMTR | C | 0.13% | |
| AI | B | 0.13% | |
| AKAM | D | 0.13% | |
| LYFT | C | 0.13% | |
| SRPT | D | 0.13% | |
| LDOS | C | 0.13% | |
| FFIV | B | 0.13% | |
| CACI | D | 0.13% | |
| CHWY | B | 0.13% | |
| IVZ | B | 0.12% | |
| ATAT | C | 0.12% | |
| CLSK | C | 0.12% | |
| SNX | C | 0.12% | |
| VRNA | B | 0.12% | |
| SMCI | F | 0.12% | |
| LRN | A | 0.12% | |
| BWA | D | 0.12% | |
| WT | B | 0.12% | |
| DLO | C | 0.12% | |
| DOCU | A | 0.12% | |
| ALTR | B | 0.12% | |
| COHR | B | 0.12% | |
| MBAVU | D | 0.11% | |
| WULF | C | 0.11% | |
| HLNE | B | 0.11% | |
| TNDM | F | 0.11% | |
| MTCH | D | 0.11% | |
| SOUN | C | 0.11% | |
| BGC | C | 0.11% | |
| ALKT | B | 0.11% | |
| GHC | C | 0.11% | |
| PTON | B | 0.11% | |
| IDYA | F | 0.11% | |
| SMTC | B | 0.11% | |
| STNE | F | 0.1% | |
| OTEX | D | 0.1% | |
| AMSC | B | 0.1% | |
| VYX | B | 0.1% | |
| MGM | D | 0.1% | |
| RNW | D | 0.1% | |
| CMPO | A | 0.1% | |
| ETSY | D | 0.1% | |
| MYGN | F | 0.1% | |
| BILI | D | 0.1% | |
| EXLS | B | 0.1% | |
| YY | C | 0.1% | |
| NTLA | F | 0.1% | |
| NCNO | B | 0.1% | |
| XP | F | 0.1% | |
| UFPT | B | 0.1% | |
| EDR | A | 0.1% | |
| GLOB | B | 0.1% | |
| OSIS | B | 0.1% | |
| TXG | F | 0.09% | |
| NRIX | D | 0.09% | |
| PSN | D | 0.09% | |
| BTBT | C | 0.09% | |
| EXTR | B | 0.09% | |
| COLM | B | 0.09% | |
| WB | D | 0.09% | |
| INDI | C | 0.09% | |
| IDT | B | 0.09% | |
| SWKS | F | 0.09% | |
| AHCO | F | 0.09% | |
| ASO | F | 0.09% | |
| SLAB | D | 0.09% | |
| ZETA | D | 0.09% | |
| CIEN | B | 0.09% | |
| IRTC | D | 0.09% | |
| ZD | C | 0.09% | |
| KRYS | B | 0.09% | |
| MSGS | A | 0.09% | |
| TENB | C | 0.09% | |
| ENPH | F | 0.09% | |
| PAGS | F | 0.08% | |
| CSGS | B | 0.08% | |
| ADPT | C | 0.08% | |
| DGII | B | 0.08% | |
| CIFR | B | 0.08% | |
| ALRM | C | 0.08% | |
| EVRI | A | 0.08% | |
| TDOC | C | 0.08% | |
| CSTL | D | 0.08% | |
| IREN | C | 0.08% | |
| W | F | 0.08% | |
| CEPU | B | 0.08% | |
| IQ | F | 0.08% | |
| MNKD | C | 0.08% | |
| BEAM | D | 0.08% | |
| PRLB | A | 0.08% | |
| SSYS | C | 0.08% | |
| VIRT | B | 0.08% | |
| AY | B | 0.08% | |
| IMCR | D | 0.08% | |
| PLTK | B | 0.08% | |
| CEVA | B | 0.07% | |
| NTCT | C | 0.07% | |
| QRVO | F | 0.07% | |
| ASGN | F | 0.07% | |
| MSGE | F | 0.07% | |
| SPT | C | 0.07% | |
| MOMO | D | 0.07% | |
| BMBL | C | 0.07% | |
| BDC | B | 0.07% | |
| RNG | B | 0.07% | |
| RPD | C | 0.07% | |
| OSPN | A | 0.06% | |
| UDMY | F | 0.06% | |
| CHPT | F | 0.06% | |
| IMNM | F | 0.06% | |
| SYNA | C | 0.06% | |
| SANA | F | 0.06% | |
| SABR | C | 0.06% | |
| CSIQ | F | 0.06% | |
| TYRA | F | 0.06% | |
| MD | B | 0.06% | |
| FL | F | 0.06% | |
| INFN | C | 0.06% | |
| RUN | F | 0.06% | |
| RPAY | D | 0.06% | |
| PENN | C | 0.06% | |
| TAL | F | 0.05% | |
| GDOT | D | 0.05% | |
| RCKT | F | 0.05% | |
| SHLS | F | 0.05% | |
| COUR | F | 0.05% | |
| FLGT | F | 0.05% | |
| ORIC | F | 0.05% | |
| IMTX | F | 0.05% | |
| VTEX | D | 0.05% | |
| MRVI | F | 0.05% | |
| HEPS | C | 0.05% | |
| ERAS | C | 0.05% | |
| MXL | C | 0.05% | |
| NGVC | A | 0.05% | |
| IRDM | D | 0.05% | |
| LQDT | B | 0.04% | |
| ALLO | F | 0.04% | |
| VERV | F | 0.04% | |
| GCMG | B | 0.04% | |
| RBBN | C | 0.03% | |
| SCLX | F | 0.0% |
GINN Underweight 43 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -1.85% | |
| INFY | B | -1.68% | |
| NVS | D | -1.58% | |
| AZN | D | -1.5% | |
| UL | D | -1.18% | |
| BHP | F | -1.04% | |
| SNY | F | -0.86% | |
| VALE | F | -0.81% | |
| RELX | C | -0.7% | |
| GSK | F | -0.58% | |
| RIO | D | -0.55% | |
| CNI | D | -0.5% | |
| WCN | A | -0.4% | |
| CHT | D | -0.36% | |
| BEKE | D | -0.31% | |
| GFI | D | -0.3% | |
| BGNE | D | -0.29% | |
| HLN | D | -0.27% | |
| GOLD | D | -0.21% | |
| WDS | D | -0.21% | |
| CPNG | D | -0.2% | |
| WIT | A | -0.18% | |
| ERIC | B | -0.18% | |
| SCCO | F | -0.16% | |
| RDY | F | -0.16% | |
| PAC | B | -0.13% | |
| CHKP | D | -0.12% | |
| VIPS | F | -0.12% | |
| ICLR | D | -0.12% | |
| MMYT | B | -0.11% | |
| XRX | F | -0.11% | |
| JHX | C | -0.11% | |
| HTHT | D | -0.1% | |
| SQM | F | -0.1% | |
| ARM | D | -0.1% | |
| ASR | D | -0.1% | |
| GGB | C | -0.09% | |
| KOF | F | -0.08% | |
| WIX | B | -0.07% | |
| SNN | D | -0.07% | |
| BZ | F | -0.07% | |
| PSO | B | -0.06% | |
| TS | B | -0.05% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
SPWO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Specialty Retail
Airports & Air Services
Auto Manufacturers
Biotechnology
Communication Equipment
Drug Manufacturers - Specialty & Generic
Gold
Publishing
Beverages - Soft Drinks
Building Materials
Chemicals
Copper
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Compare ETFs
