GINN vs. SPYI ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GINN SPYI
30 Days 4.41% 2.57%
60 Days 5.79% 4.02%
90 Days 7.43% 5.68%
12 Months 31.60% 22.34%
120 Overlapping Holdings
Symbol Grade Weight in GINN Weight in SPYI Overlap
A D 0.24% 0.08% 0.08%
AAPL C 2.0% 6.82% 2.0%
ABBV D 0.45% 0.61% 0.45%
ABBV D 0.56% 0.61% 0.56%
ABNB C 0.19% 0.13% 0.13%
ABT B 0.59% 0.46% 0.46%
ADBE C 0.39% 0.5% 0.39%
ADSK A 0.32% 0.13% 0.13%
AKAM D 0.13% 0.02% 0.02%
AMD F 0.69% 0.51% 0.51%
AMGN D 0.43% 0.34% 0.34%
AMP A 0.31% 0.12% 0.12%
AMT D 0.18% 0.2% 0.18%
AMZN C 2.0% 3.87% 2.0%
ANET C 0.25% 0.16% 0.16%
APH A 0.18% 0.19% 0.18%
APTV D 0.22% 0.02% 0.02%
AVGO D 0.64% 1.48% 0.64%
BAX D 0.18% 0.04% 0.04%
BLK C 0.5% 0.23% 0.23%
BMY B 0.46% 0.27% 0.27%
BSX B 0.34% 0.3% 0.3%
BWA D 0.12% 0.01% 0.01%
BX A 0.46% 0.29% 0.29%
CMCSA B 0.25% 0.4% 0.25%
CPAY A 0.25% 0.02% 0.02%
CRM B 0.43% 0.71% 0.43%
CRWD B 0.31% 0.15% 0.15%
CSCO B 0.45% 0.55% 0.45%
CZR F 0.15% 0.02% 0.02%
DECK A 0.26% 0.02% 0.02%
DFS B 0.26% 0.1% 0.1%
DHR F 0.31% 0.33% 0.31%
DIS B 0.55% 0.49% 0.49%
DLR B 0.25% 0.11% 0.11%
DXCM D 0.29% 0.06% 0.06%
EA A 0.3% 0.07% 0.07%
EBAY D 0.21% 0.07% 0.07%
ENPH F 0.09% 0.01% 0.01%
EQIX A 0.26% 0.18% 0.18%
EW C 0.35% 0.1% 0.1%
F C 0.37% 0.1% 0.1%
FFIV B 0.13% 0.01% 0.01%
FICO B 0.26% 0.03% 0.03%
FSLR F 0.14% 0.04% 0.04%
FTNT C 0.35% 0.13% 0.13%
GE D 0.47% 0.45% 0.45%
GEHC F 0.31% 0.07% 0.07%
GEN B 0.16% 0.04% 0.04%
GLW B 0.15% 0.08% 0.08%
GM B 0.4% 0.17% 0.17%
GOOGL C 2.0% 2.1% 2.0%
GPN B 0.23% 0.07% 0.07%
GS A 0.58% 0.36% 0.36%
HPE B 0.22% 0.06% 0.06%
HPQ B 0.3% 0.07% 0.07%
IBM C 0.4% 0.46% 0.4%
ICE C 0.25% 0.19% 0.19%
INTC D 0.75% 0.24% 0.24%
ISRG A 0.55% 0.43% 0.43%
IVZ B 0.12% 0.02% 0.02%
JKHY D 0.16% 0.01% 0.01%
JNJ D 0.7% 0.78% 0.7%
JNPR F 0.14% 0.02% 0.02%
KEYS A 0.21% 0.04% 0.04%
KKR A 0.48% 0.19% 0.19%
LDOS C 0.13% 0.04% 0.04%
LH C 0.26% 0.01% 0.01%
LHX C 0.23% 0.1% 0.1%
LLY F 0.88% 1.24% 0.88%
LMT D 0.27% 0.23% 0.23%
LULU C 0.2% 0.07% 0.07%
LVS C 0.15% 0.03% 0.03%
LYV A 0.25% 0.03% 0.03%
MA C 0.7% 0.89% 0.7%
MDT D 0.47% 0.26% 0.26%
META D 1.27% 2.55% 1.27%
MGM D 0.1% 0.02% 0.02%
MRK F 0.5% 0.57% 0.5%
MRNA F 0.16% 0.02% 0.02%
MS A 0.41% 0.39% 0.39%
MSCI C 0.21% 0.02% 0.02%
MSFT F 1.97% 6.28% 1.97%
MTCH D 0.11% 0.02% 0.02%
NFLX A 0.41% 0.75% 0.41%
NKE D 0.3% 0.2% 0.2%
NOW A 0.3% 0.42% 0.3%
NTRS A 0.24% 0.04% 0.04%
NVDA C 2.1% 7.22% 2.1%
NXPI D 0.2% 0.13% 0.13%
ORCL B 0.41% 0.62% 0.41%
PANW C 0.35% 0.24% 0.24%
PFE D 0.42% 0.33% 0.33%
PLTR B 0.42% 0.26% 0.26%
PODD C 0.25% 0.01% 0.01%
PTC A 0.13% 0.04% 0.04%
PYPL B 0.44% 0.21% 0.21%
QCOM F 0.39% 0.39% 0.39%
QRVO F 0.07% 0.0% 0.0%
REGN F 0.31% 0.15% 0.15%
RVTY F 0.13% 0.0% 0.0%
SMCI F 0.12% 0.01% 0.01%
STT A 0.21% 0.06% 0.06%
SWKS F 0.09% 0.02% 0.02%
SYK C 0.44% 0.3% 0.3%
TECH D 0.17% 0.02% 0.02%
TER D 0.35% 0.02% 0.02%
TMO F 0.4% 0.42% 0.4%
TSLA B 1.37% 1.91% 1.37%
TTWO A 0.26% 0.04% 0.04%
TXT D 0.26% 0.03% 0.03%
TYL B 0.14% 0.02% 0.02%
UBER D 0.33% 0.33% 0.33%
V A 0.72% 1.02% 0.72%
VRSK A 0.2% 0.07% 0.07%
VRTX F 0.48% 0.27% 0.27%
WBD C 0.18% 0.05% 0.05%
WMT A 0.64% 0.77% 0.64%
ZBH C 0.15% 0.05% 0.05%
ZBRA B 0.25% 0.01% 0.01%
GINN Overweight 219 Positions Relative to SPYI
Symbol Grade Weight
BABA D 0.84%
SE B 0.74%
NVO D 0.71%
MELI D 0.68%
SQ B 0.61%
TSM B 0.61%
COIN C 0.56%
TM D 0.54%
MSTR C 0.47%
BIDU F 0.45%
APO B 0.43%
GRAB B 0.41%
NTES D 0.36%
SHOP B 0.36%
SPOT B 0.34%
PDD F 0.33%
NU C 0.32%
IBKR A 0.29%
MRVL B 0.28%
SNOW C 0.27%
TOST B 0.26%
SOFI A 0.26%
AFRM B 0.25%
AGR B 0.24%
ILMN D 0.23%
HMC F 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
ZS C 0.21%
MOG.A B 0.21%
GME C 0.21%
RIVN F 0.2%
EVR B 0.2%
NTRA B 0.2%
TKO B 0.2%
ARES A 0.19%
TME D 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%
LI F 0.18%
GH B 0.18%
CG A 0.17%
SSNC B 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
CRBG B 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%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RVMD C 0.16%
S B 0.15%
RBA A 0.15%
VCYT B 0.15%
LCID F 0.15%
PRCT B 0.15%
OKTA C 0.15%
NET B 0.15%
CVNA B 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
CGNX C 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
FOUR B 0.14%
BNTX D 0.14%
IDCC A 0.13%
XMTR C 0.13%
AI B 0.13%
LYFT C 0.13%
SRPT D 0.13%
CACI D 0.13%
CHWY B 0.13%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
NICE C 0.12%
LRN A 0.12%
WT B 0.12%
DLO C 0.12%
DOCU A 0.12%
ALTR B 0.12%
UMC F 0.12%
COHR B 0.12%
MBAVU D 0.11%
WULF C 0.11%
HLNE B 0.11%
TNDM F 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%
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%
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%
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%
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 380 Positions Relative to SPYI
Symbol Grade Weight
GOOG C -1.8%
BRK.A B -1.78%
JPM A -1.39%
UNH C -1.17%
XOM B -1.13%
PG A -0.84%
COST B -0.83%
HD A -0.82%
BAC A -0.65%
CVX A -0.57%
WFC A -0.51%
ACN C -0.5%
PEP F -0.5%
KO D -0.5%
LIN D -0.46%
PM B -0.46%
MCD D -0.46%
CAT B -0.45%
VZ C -0.42%
INTU C -0.39%
TXN C -0.39%
T A -0.38%
NEE D -0.36%
AXP A -0.35%
PGR A -0.35%
RTX C -0.33%
AMAT F -0.33%
HON B -0.32%
LOW D -0.32%
UNP C -0.32%
C A -0.31%
TJX A -0.31%
COP C -0.31%
SPGI C -0.31%
FI A -0.3%
ETN A -0.29%
TMUS B -0.28%
SCHW B -0.27%
GILD C -0.26%
PLD D -0.25%
ADI D -0.25%
ADP B -0.25%
MU D -0.25%
SBUX A -0.25%
DE A -0.24%
MMC B -0.23%
MO A -0.23%
CB C -0.23%
SO D -0.22%
GEV B -0.21%
UPS C -0.21%
CI F -0.2%
DUK C -0.2%
MDLZ F -0.2%
EOG A -0.19%
BA F -0.18%
TT A -0.18%
ZTS D -0.18%
USB A -0.18%
CME A -0.18%
CDNS B -0.18%
PNC B -0.17%
CVS D -0.17%
CL D -0.17%
ELV F -0.17%
CTAS B -0.17%
WM A -0.17%
AON A -0.16%
CSX B -0.16%
EMR A -0.16%
LRCX F -0.16%
SHW A -0.16%
ITW B -0.16%
WMB A -0.16%
WELL A -0.16%
FCX D -0.15%
CARR D -0.15%
COF B -0.15%
CEG D -0.15%
HLT A -0.15%
MMM D -0.15%
PH A -0.15%
OKE A -0.15%
BDX F -0.14%
HCA F -0.14%
BK A -0.14%
APD A -0.14%
MCK B -0.14%
KLAC D -0.14%
TFC A -0.14%
SLB C -0.14%
KMI A -0.13%
SNPS B -0.13%
MPC D -0.13%
SRE A -0.13%
PSX C -0.13%
PCAR B -0.13%
JCI C -0.13%
AFL B -0.13%
MSI B -0.12%
FIS C -0.12%
AIG B -0.12%
GD F -0.12%
TGT F -0.12%
MAR B -0.12%
FDX B -0.12%
AJG B -0.12%
PEG A -0.11%
BKNG A -0.11%
VST B -0.11%
CPRT A -0.11%
TRV B -0.11%
NSC B -0.11%
VLO C -0.11%
NEM D -0.11%
MCO B -0.11%
SPG B -0.11%
D C -0.11%
NOC D -0.11%
MET A -0.11%
AEP D -0.11%
ROP B -0.11%
HWM A -0.1%
PRU A -0.1%
FAST B -0.1%
DHI D -0.1%
RCL A -0.1%
CCI D -0.1%
ECL D -0.1%
PCG A -0.1%
BKR B -0.1%
ODFL B -0.09%
TRGP B -0.09%
MNST C -0.09%
SYY B -0.09%
ROST C -0.09%
GIS D -0.09%
RSG A -0.09%
PAYX C -0.09%
HES B -0.09%
DAL C -0.09%
EXC C -0.09%
CTSH B -0.09%
CTVA C -0.09%
KVUE A -0.09%
VICI C -0.08%
ACGL D -0.08%
ED D -0.08%
PWR A -0.08%
IQV D -0.08%
MCHP D -0.08%
DELL C -0.08%
PSA D -0.08%
O D -0.08%
CHTR C -0.08%
YUM B -0.08%
DD D -0.08%
OTIS C -0.08%
KR B -0.08%
CBRE B -0.08%
AME A -0.08%
CMI A -0.08%
IR B -0.08%
XEL A -0.08%
ALL A -0.08%
KMB D -0.08%
RJF A -0.07%
ON D -0.07%
ANSS B -0.07%
EXR D -0.07%
KDP D -0.07%
DOW F -0.07%
EIX B -0.07%
CNC D -0.07%
CMG B -0.07%
IRM D -0.07%
OXY D -0.07%
LEN D -0.07%
FITB A -0.07%
HIG B -0.07%
STZ D -0.06%
RMD C -0.06%
RF A -0.06%
TSCO D -0.06%
COR B -0.06%
EQR B -0.06%
HBAN A -0.06%
CCL B -0.06%
UAL A -0.06%
FTV C -0.06%
ROK B -0.06%
HAL C -0.06%
WEC A -0.06%
CSGP D -0.06%
VMC B -0.06%
SYF B -0.06%
NDAQ A -0.06%
ETR B -0.06%
ADM D -0.06%
WTW B -0.06%
HUM C -0.06%
NUE C -0.06%
DOV A -0.05%
WAB B -0.05%
SBAC D -0.05%
IP B -0.05%
CFG B -0.05%
BRO B -0.05%
CTRA B -0.05%
CHD B -0.05%
GRMN B -0.05%
BR A -0.05%
ES D -0.05%
WY D -0.05%
FE C -0.05%
TROW B -0.05%
MTB A -0.05%
DTE C -0.05%
NTAP C -0.05%
CAH B -0.05%
PPG F -0.05%
GDDY A -0.05%
VTR C -0.05%
AVB B -0.05%
XYL D -0.05%
DVN F -0.05%
PHM D -0.05%
EFX F -0.05%
PPL B -0.05%
KHC F -0.05%
LYB F -0.04%
DRI B -0.04%
PFG D -0.04%
CINF A -0.04%
VTRS A -0.04%
BIIB F -0.04%
CLX B -0.04%
BALL D -0.04%
WRB A -0.04%
EQT B -0.04%
IFF D -0.04%
BLDR D -0.04%
TSN B -0.04%
AEE A -0.04%
MRO B -0.04%
CDW F -0.04%
WDC D -0.04%
NRG B -0.04%
EXPE B -0.04%
HSY F -0.04%
INVH D -0.04%
KEY B -0.04%
TRMB B -0.04%
CMS C -0.04%
ORLY B -0.04%
FANG D -0.04%
TDG D -0.04%
CBOE B -0.04%
STE F -0.04%
LUV C -0.04%
CNP B -0.04%
VLTO D -0.04%
NCLH B -0.03%
DOC D -0.03%
AXON A -0.03%
DLTR F -0.03%
LNT A -0.03%
CAG D -0.03%
UDR B -0.03%
HST C -0.03%
EVRG A -0.03%
EXPD D -0.03%
GPC D -0.03%
EL F -0.03%
JBL B -0.03%
J F -0.03%
NI A -0.03%
DG F -0.03%
GWW B -0.03%
AZO C -0.03%
AWK D -0.03%
MAS D -0.03%
MKC D -0.03%
HOLX D -0.03%
URI B -0.03%
STLD B -0.03%
MAA B -0.03%
AMCR D -0.03%
ATO A -0.03%
K A -0.03%
KIM A -0.03%
MTD D -0.02%
LKQ D -0.02%
NVR D -0.02%
MOS F -0.02%
MPWR F -0.02%
INCY C -0.02%
SOLV C -0.02%
REG B -0.02%
LW C -0.02%
DAY B -0.02%
KMX B -0.02%
HRL D -0.02%
BXP D -0.02%
L A -0.02%
FOXA B -0.02%
SWK D -0.02%
ERIE D -0.02%
BBY D -0.02%
BG F -0.02%
AES F -0.02%
IDXX F -0.02%
CF B -0.02%
ROL B -0.02%
IT C -0.02%
MLM B -0.02%
IPG D -0.02%
STX D -0.02%
OMC C -0.02%
ALB C -0.02%
NWSA B -0.02%
TPR B -0.02%
SW A -0.02%
PNR A -0.02%
ARE D -0.02%
CPT B -0.01%
TFX F -0.01%
CRL C -0.01%
ALLE D -0.01%
MKTX D -0.01%
PAYC B -0.01%
GNRC B -0.01%
DGX A -0.01%
AIZ A -0.01%
UHS D -0.01%
VRSN F -0.01%
JBHT C -0.01%
EPAM C -0.01%
NDSN B -0.01%
AVY D -0.01%
POOL C -0.01%
DPZ C -0.01%
IEX B -0.01%
ALGN D -0.01%
FOX A -0.01%
EG C -0.01%
ULTA F -0.01%
CPB D -0.01%
PKG A -0.01%
MOH F -0.01%
PARA C -0.01%
FDS B -0.01%
SNA A -0.01%
ESS B -0.01%
WAT B -0.01%
BEN C -0.01%
WBA F -0.01%
WST C -0.01%
TDY B -0.01%
APA D -0.01%
HAS D -0.01%
CTLT B -0.01%
TAP C -0.01%
HUBB B -0.01%
MHK D -0.0%
RL B -0.0%
DVA B -0.0%
NWS B -0.0%
FMC D -0.0%
AOS F -0.0%
CE F -0.0%
HSIC B -0.0%
WYNN D -0.0%
PNW B -0.0%
EMN D -0.0%
HII D -0.0%
GL B -0.0%
CHRW C -0.0%
SJM D -0.0%
FRT B -0.0%
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