GINN vs. TTAI ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FCF International Quality ETF (TTAI)
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
$62.42
Average Daily Volume
35,786
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
TTAI
FCF International Quality ETF
TTAI Description
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
34,794
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | TTAI |
|---|---|---|
| 30 Days | 0.95% | -5.43% |
| 60 Days | 4.59% | -3.40% |
| 90 Days | 6.47% | -3.64% |
| 12 Months | 29.33% | 6.93% |
GINN Overweight 334 Positions Relative to TTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.42% | |
| AMZN | B | 2.23% | |
| GOOGL | B | 1.87% | |
| MSFT | D | 1.85% | |
| AAPL | C | 1.84% | |
| META | C | 1.35% | |
| TSLA | A | 1.31% | |
| BABA | D | 0.96% | |
| INTC | C | 0.86% | |
| SE | A | 0.86% | |
| LLY | F | 0.84% | |
| V | A | 0.77% | |
| MA | B | 0.73% | |
| AMD | F | 0.7% | |
| MELI | D | 0.7% | |
| AVGO | C | 0.7% | |
| TSM | B | 0.69% | |
| WMT | A | 0.68% | |
| ORCL | A | 0.64% | |
| SQ | A | 0.61% | |
| GS | B | 0.61% | |
| JNJ | D | 0.61% | |
| NVO | F | 0.58% | |
| ABT | A | 0.56% | |
| BLK | B | 0.55% | |
| KKR | A | 0.54% | |
| PLTR | A | 0.53% | |
| ISRG | A | 0.53% | |
| APO | A | 0.52% | |
| DIS | B | 0.52% | |
| BX | A | 0.51% | |
| PYPL | B | 0.5% | |
| CSCO | B | 0.48% | |
| TM | D | 0.47% | |
| MDT | D | 0.47% | |
| GE | D | 0.46% | |
| VRTX | D | 0.46% | |
| CRM | B | 0.46% | |
| MS | A | 0.45% | |
| BMY | A | 0.45% | |
| GM | B | 0.45% | |
| SYK | A | 0.43% | |
| MRK | F | 0.43% | |
| SHOP | B | 0.43% | |
| COIN | A | 0.43% | |
| BIDU | F | 0.43% | |
| NFLX | A | 0.43% | |
| NU | C | 0.42% | |
| FTNT | B | 0.41% | |
| QCOM | F | 0.4% | |
| GRAB | A | 0.39% | |
| AMGN | D | 0.39% | |
| UBER | F | 0.38% | |
| CRWD | B | 0.37% | |
| PANW | B | 0.37% | |
| MSTR | A | 0.37% | |
| ADBE | D | 0.37% | |
| SPOT | B | 0.37% | |
| PFE | F | 0.37% | |
| TMO | F | 0.36% | |
| AMP | A | 0.35% | |
| F | C | 0.34% | |
| MRVL | B | 0.34% | |
| IBKR | A | 0.33% | |
| EW | C | 0.33% | |
| ADSK | B | 0.33% | |
| TER | F | 0.32% | |
| BSX | A | 0.32% | |
| SOFI | A | 0.32% | |
| ANET | C | 0.31% | |
| NOW | B | 0.31% | |
| IBM | C | 0.31% | |
| REGN | F | 0.3% | |
| NKE | F | 0.3% | |
| HPQ | B | 0.29% | |
| EA | A | 0.29% | |
| DFS | B | 0.29% | |
| GEHC | D | 0.28% | |
| LYV | A | 0.27% | |
| ZBRA | B | 0.27% | |
| DHR | D | 0.27% | |
| JD | D | 0.27% | |
| RBLX | B | 0.27% | |
| AFRM | A | 0.27% | |
| FICO | B | 0.27% | |
| CPAY | A | 0.27% | |
| PODD | B | 0.26% | |
| XPEV | C | 0.26% | |
| ILMN | C | 0.26% | |
| DXCM | C | 0.26% | |
| DLR | A | 0.25% | |
| TXT | D | 0.25% | |
| NTRS | A | 0.25% | |
| EQIX | A | 0.25% | |
| LMT | D | 0.25% | |
| CMCSA | B | 0.25% | |
| TOST | A | 0.24% | |
| GPN | C | 0.24% | |
| SNOW | C | 0.24% | |
| MSCI | B | 0.23% | |
| DUOL | A | 0.23% | |
| AMBA | B | 0.23% | |
| LH | B | 0.23% | |
| STT | B | 0.23% | |
| EVR | B | 0.22% | |
| A | F | 0.22% | |
| HPE | B | 0.22% | |
| LHX | B | 0.22% | |
| MASI | B | 0.22% | |
| EBAY | D | 0.21% | |
| HMC | F | 0.21% | |
| ZS | B | 0.21% | |
| KEYS | C | 0.21% | |
| HOOD | A | 0.21% | |
| AGR | A | 0.21% | |
| MOG.A | B | 0.21% | |
| LI | F | 0.2% | |
| CVNA | A | 0.2% | |
| ABNB | D | 0.2% | |
| AVAV | C | 0.2% | |
| GME | C | 0.2% | |
| MORN | B | 0.19% | |
| AUR | C | 0.19% | |
| CG | B | 0.19% | |
| BAH | D | 0.19% | |
| APTV | F | 0.19% | |
| SIRI | D | 0.19% | |
| NTRA | A | 0.19% | |
| QTWO | B | 0.19% | |
| VRSK | B | 0.19% | |
| APH | B | 0.19% | |
| CRBG | B | 0.19% | |
| ARES | A | 0.19% | |
| TPG | A | 0.18% | |
| PTON | C | 0.18% | |
| NXPI | F | 0.18% | |
| TKO | A | 0.18% | |
| MARA | C | 0.17% | |
| JKHY | D | 0.17% | |
| PRCT | B | 0.17% | |
| BAX | F | 0.17% | |
| TTWO | A | 0.17% | |
| DKS | D | 0.17% | |
| AMT | D | 0.17% | |
| RVMD | B | 0.17% | |
| GEN | B | 0.17% | |
| PATH | C | 0.17% | |
| XMTR | C | 0.17% | |
| LVS | B | 0.17% | |
| EXAS | D | 0.17% | |
| NIO | F | 0.17% | |
| HUBS | B | 0.17% | |
| VCYT | B | 0.17% | |
| TW | A | 0.17% | |
| WBD | B | 0.17% | |
| ATAT | C | 0.16% | |
| TME | F | 0.16% | |
| GLW | B | 0.16% | |
| RIOT | C | 0.16% | |
| S | B | 0.16% | |
| COHR | B | 0.16% | |
| FOUR | A | 0.16% | |
| CZR | F | 0.16% | |
| TECH | F | 0.16% | |
| CYBR | A | 0.16% | |
| SNAP | D | 0.16% | |
| ACIW | B | 0.16% | |
| QGEN | F | 0.15% | |
| NOVT | D | 0.15% | |
| BILI | C | 0.15% | |
| CACI | C | 0.15% | |
| SSNC | C | 0.15% | |
| LYFT | C | 0.15% | |
| WULF | C | 0.15% | |
| RBA | A | 0.15% | |
| LDOS | C | 0.15% | |
| LRN | A | 0.14% | |
| HLNE | A | 0.14% | |
| ZBH | C | 0.14% | |
| CGNX | D | 0.14% | |
| EEFT | C | 0.14% | |
| JNPR | D | 0.14% | |
| CHWY | B | 0.14% | |
| TYL | B | 0.14% | |
| OII | B | 0.14% | |
| FFIV | B | 0.14% | |
| CRSP | D | 0.14% | |
| VRNA | B | 0.14% | |
| KTOS | C | 0.14% | |
| DOCU | B | 0.14% | |
| NOK | C | 0.14% | |
| RIVN | F | 0.14% | |
| GMED | A | 0.14% | |
| NET | B | 0.14% | |
| SMTC | C | 0.13% | |
| GHC | B | 0.13% | |
| IVZ | C | 0.13% | |
| DLO | C | 0.13% | |
| AKAM | F | 0.13% | |
| PAYO | A | 0.13% | |
| OKTA | D | 0.13% | |
| ALTR | B | 0.13% | |
| BGC | C | 0.13% | |
| IDCC | B | 0.13% | |
| FSLR | F | 0.13% | |
| GH | B | 0.13% | |
| PLTK | B | 0.12% | |
| OTEX | F | 0.12% | |
| NICE | D | 0.12% | |
| GLOB | C | 0.12% | |
| PTC | B | 0.12% | |
| RVTY | D | 0.12% | |
| BWA | D | 0.12% | |
| MTCH | F | 0.11% | |
| LCID | F | 0.11% | |
| CIEN | B | 0.11% | |
| UMC | F | 0.11% | |
| SNX | D | 0.11% | |
| WT | A | 0.11% | |
| AMSC | C | 0.11% | |
| SOUN | C | 0.11% | |
| MRNA | F | 0.11% | |
| SRPT | F | 0.11% | |
| ALKT | B | 0.11% | |
| ZD | B | 0.1% | |
| ASO | F | 0.1% | |
| VYX | C | 0.1% | |
| IDYA | F | 0.1% | |
| YY | B | 0.1% | |
| PJT | B | 0.1% | |
| MGM | D | 0.1% | |
| CLSK | C | 0.1% | |
| NRIX | C | 0.1% | |
| EDR | A | 0.1% | |
| AI | B | 0.1% | |
| TAL | D | 0.1% | |
| CSTL | C | 0.1% | |
| ADPT | C | 0.1% | |
| NCNO | B | 0.1% | |
| EXLS | B | 0.1% | |
| MD | C | 0.09% | |
| SSYS | C | 0.09% | |
| COLM | B | 0.09% | |
| TENB | D | 0.09% | |
| OSIS | A | 0.09% | |
| UFPT | C | 0.09% | |
| PRLB | C | 0.09% | |
| ENPH | F | 0.09% | |
| STNE | F | 0.09% | |
| MNKD | B | 0.09% | |
| IRTC | C | 0.09% | |
| SLAB | F | 0.09% | |
| ETSY | D | 0.09% | |
| EXTR | C | 0.09% | |
| MBAVU | A | 0.09% | |
| PSN | C | 0.09% | |
| MSGS | B | 0.09% | |
| CSGS | B | 0.08% | |
| AXNX | A | 0.08% | |
| SWKS | F | 0.08% | |
| NTLA | F | 0.08% | |
| BDC | B | 0.08% | |
| TNDM | F | 0.08% | |
| SNEX | B | 0.08% | |
| AY | A | 0.08% | |
| KRYS | C | 0.08% | |
| TDOC | D | 0.08% | |
| EVRI | A | 0.08% | |
| BEAM | C | 0.08% | |
| AHCO | D | 0.08% | |
| DGII | B | 0.08% | |
| IREN | C | 0.08% | |
| CIFR | C | 0.08% | |
| VIRT | A | 0.08% | |
| WB | C | 0.08% | |
| RNW | D | 0.08% | |
| IQ | F | 0.07% | |
| IMCR | C | 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 | C | 0.07% | |
| MOMO | D | 0.07% | |
| IRDM | F | 0.06% | |
| SPT | C | 0.06% | |
| CSIQ | F | 0.06% | |
| MXL | C | 0.06% | |
| FLGT | F | 0.06% | |
| SABR | B | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | D | 0.06% | |
| SYNA | D | 0.06% | |
| RPAY | D | 0.06% | |
| OUST | C | 0.06% | |
| CEPU | A | 0.06% | |
| HEPS | C | 0.06% | |
| W | D | 0.06% | |
| MQ | F | 0.06% | |
| INDI | C | 0.06% | |
| INFN | D | 0.06% | |
| QRVO | F | 0.05% | |
| ALLO | F | 0.05% | |
| LQDT | A | 0.05% | |
| ERAS | C | 0.05% | |
| IMNM | F | 0.05% | |
| SHLS | F | 0.05% | |
| OSPN | B | 0.05% | |
| RUN | F | 0.05% | |
| RGNX | D | 0.04% | |
| DOYU | C | 0.04% | |
| CHPT | F | 0.04% | |
| TYRA | D | 0.04% | |
| VERV | D | 0.04% | |
| IMTX | F | 0.04% | |
| MRVI | F | 0.04% | |
| RCKT | F | 0.04% | |
| COUR | F | 0.04% | |
| SMCI | F | 0.04% | |
| RBBN | B | 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: 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
TTAI: Top Represented Industries & Keywords
Industries:
Information Technology Services
Drug Manufacturers - Major
Software - Application
Apparel Stores
Biotechnology
Computer Systems
Copper
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Specialty Retail
Keywords:
Nasdaq 100
Business Process Outsourcing
Outsourcing
S&P 500
Banking
Biotechnology
Business Process Outsourcing Services
Cloud Computing
E-Commerce
Economic Globalization
Eye Care Products
Human Resources
Infectious Diseases
Information Technology Management
Infrastructure Management
Pharmaceutical
Systems Integrator
Technology Outsourcing Services
Telecommunications
Accenture
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