GINN vs. TDVI ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
21,581
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | TDVI |
|---|---|---|
| 30 Days | 4.41% | -1.24% |
| 60 Days | 5.79% | -0.69% |
| 90 Days | 7.43% | 1.81% |
| 12 Months | 31.60% | 28.80% |
23 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| APH | A | 0.18% | 0.95% | 0.18% | |
| AVGO | D | 0.64% | 8.17% | 0.64% | |
| CMCSA | B | 0.25% | 2.14% | 0.25% | |
| CSCO | B | 0.45% | 2.24% | 0.45% | |
| CSGS | B | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.16% | 0.59% | 0.16% | |
| GLW | B | 0.15% | 1.82% | 0.15% | |
| HPE | B | 0.22% | 1.23% | 0.22% | |
| HPQ | B | 0.3% | 1.79% | 0.3% | |
| IBM | C | 0.4% | 8.07% | 0.4% | |
| IDCC | A | 0.13% | 0.14% | 0.13% | |
| IRDM | D | 0.05% | 0.2% | 0.05% | |
| LDOS | C | 0.13% | 0.36% | 0.13% | |
| MSFT | F | 1.97% | 7.99% | 1.97% | |
| NOK | D | 0.14% | 0.26% | 0.14% | |
| NXPI | D | 0.2% | 1.53% | 0.2% | |
| ORCL | B | 0.41% | 9.35% | 0.41% | |
| OTEX | D | 0.1% | 0.41% | 0.1% | |
| QCOM | F | 0.39% | 3.65% | 0.39% | |
| SNX | C | 0.12% | 0.21% | 0.12% | |
| SSNC | B | 0.17% | 0.39% | 0.17% | |
| SWKS | F | 0.09% | 0.56% | 0.09% | |
| TSM | B | 0.61% | 4.01% | 0.61% |
GINN Overweight 316 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.1% | |
| AMZN | C | 2.0% | |
| AAPL | C | 2.0% | |
| GOOGL | C | 2.0% | |
| 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% | |
| NVO | D | 0.71% | |
| JNJ | D | 0.7% | |
| MA | C | 0.7% | |
| AMD | F | 0.69% | |
| MELI | D | 0.68% | |
| WMT | A | 0.64% | |
| SQ | B | 0.61% | |
| ABT | B | 0.59% | |
| GS | A | 0.58% | |
| COIN | C | 0.56% | |
| ABBV | D | 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% | |
| ABBV | D | 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% | |
| GM | B | 0.4% | |
| TMO | F | 0.4% | |
| ADBE | C | 0.39% | |
| F | C | 0.37% | |
| NTES | D | 0.36% | |
| SHOP | B | 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% | |
| PDD | F | 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% | |
| 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% | |
| 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% | |
| JD | D | 0.22% | |
| APTV | D | 0.22% | |
| EBAY | D | 0.21% | |
| AMBA | B | 0.21% | |
| MASI | A | 0.21% | |
| XPEV | C | 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% | |
| 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% | |
| LI | F | 0.18% | |
| GH | B | 0.18% | |
| CG | A | 0.17% | |
| DUOL | A | 0.17% | |
| EXAS | D | 0.17% | |
| CYBR | B | 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% | |
| 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% | |
| 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% | |
| RVTY | F | 0.13% | |
| XMTR | C | 0.13% | |
| AI | B | 0.13% | |
| AKAM | D | 0.13% | |
| LYFT | C | 0.13% | |
| SRPT | D | 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% | |
| VRNA | B | 0.12% | |
| SMCI | F | 0.12% | |
| NICE | C | 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% | |
| UMC | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 56 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -7.31% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| T | A | -2.18% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | C | -1.89% | |
| AMAT | F | -1.79% | |
| LRCX | F | -1.6% | |
| MCHP | D | -1.27% | |
| CTSH | B | -1.03% | |
| KLAC | D | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| CCOI | B | -0.57% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| INFY | B | -0.4% | |
| DOX | D | -0.35% | |
| LOGI | D | -0.26% | |
| SAP | B | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | C | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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