GINN vs. TXS ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Texas Capital Texas Equity Index ETF (TXS)
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
$63.56
Average Daily Volume
35,811
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
2,138
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | TXS |
|---|---|---|
| 30 Days | 3.20% | 8.45% |
| 60 Days | 8.43% | 12.84% |
| 90 Days | 12.64% | 15.85% |
| 12 Months | 37.77% | 45.70% |
21 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ALKT | C | 0.12% | 0.06% | 0.06% | |
| ANET | C | 0.33% | 0.07% | 0.07% | |
| ASO | F | 0.11% | 1.04% | 0.11% | |
| BMBL | C | 0.06% | 0.05% | 0.05% | |
| CRBG | C | 0.19% | 0.32% | 0.19% | |
| CRWD | B | 0.33% | 4.0% | 0.33% | |
| CSTL | C | 0.1% | 0.05% | 0.05% | |
| DLR | B | 0.25% | 4.0% | 0.25% | |
| GME | C | 0.17% | 2.58% | 0.17% | |
| HPE | B | 0.21% | 0.17% | 0.17% | |
| LXRX | F | 0.03% | 0.03% | 0.03% | |
| MTCH | F | 0.13% | 0.06% | 0.06% | |
| NTRA | B | 0.16% | 0.1% | 0.1% | |
| OII | B | 0.13% | 0.06% | 0.06% | |
| ORCL | A | 0.6% | 2.41% | 0.6% | |
| QTWO | B | 0.17% | 0.06% | 0.06% | |
| SABR | C | 0.05% | 0.05% | 0.05% | |
| SLAB | F | 0.09% | 0.05% | 0.05% | |
| TPG | B | 0.16% | 0.19% | 0.16% | |
| TSLA | B | 1.08% | 5.1% | 1.08% | |
| TYL | B | 0.14% | 1.35% | 0.14% |
GINN Overweight 319 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.35% | |
| AMZN | B | 2.13% | |
| AAPL | D | 1.83% | |
| GOOGL | B | 1.83% | |
| MSFT | C | 1.81% | |
| META | B | 1.36% | |
| BABA | D | 1.07% | |
| LLY | D | 0.88% | |
| INTC | C | 0.82% | |
| SE | B | 0.81% | |
| MELI | D | 0.79% | |
| V | A | 0.74% | |
| AVGO | B | 0.73% | |
| TSM | C | 0.73% | |
| MA | A | 0.72% | |
| AMD | F | 0.72% | |
| WMT | A | 0.68% | |
| JNJ | F | 0.65% | |
| ABBV | D | 0.65% | |
| NVO | F | 0.62% | |
| ABT | B | 0.59% | |
| GS | B | 0.55% | |
| SQ | A | 0.53% | |
| ISRG | A | 0.52% | |
| KKR | B | 0.51% | |
| MDT | D | 0.5% | |
| BX | B | 0.49% | |
| TM | D | 0.49% | |
| BIDU | F | 0.48% | |
| APO | B | 0.48% | |
| VRTX | B | 0.48% | |
| PYPL | B | 0.47% | |
| DIS | C | 0.47% | |
| CSCO | A | 0.47% | |
| ABBV | D | 0.46% | |
| GE | C | 0.46% | |
| PLTR | B | 0.46% | |
| MRK | F | 0.45% | |
| BMY | B | 0.44% | |
| GM | B | 0.43% | |
| AMGN | F | 0.43% | |
| SYK | A | 0.42% | |
| CRM | B | 0.42% | |
| QCOM | F | 0.41% | |
| NU | B | 0.41% | |
| UBER | F | 0.4% | |
| NFLX | A | 0.4% | |
| MS | A | 0.4% | |
| PFE | F | 0.4% | |
| TMO | F | 0.38% | |
| GRAB | A | 0.36% | |
| PANW | A | 0.35% | |
| FTNT | A | 0.35% | |
| EW | F | 0.34% | |
| ADBE | C | 0.34% | |
| F | C | 0.33% | |
| MRVL | B | 0.33% | |
| BNTX | D | 0.32% | |
| SHOP | B | 0.32% | |
| NKE | F | 0.32% | |
| TER | D | 0.32% | |
| REGN | F | 0.32% | |
| ADSK | B | 0.32% | |
| AMP | A | 0.32% | |
| JD | C | 0.32% | |
| PDD | F | 0.31% | |
| IBM | D | 0.31% | |
| BSX | A | 0.31% | |
| SPOT | A | 0.3% | |
| GEHC | D | 0.3% | |
| COIN | B | 0.3% | |
| ILMN | C | 0.29% | |
| IBKR | A | 0.29% | |
| NTES | F | 0.29% | |
| HPQ | B | 0.29% | |
| NOW | A | 0.29% | |
| EA | A | 0.28% | |
| SOFI | B | 0.28% | |
| DHR | F | 0.28% | |
| XPEV | C | 0.27% | |
| RBLX | A | 0.27% | |
| DFS | B | 0.26% | |
| EQIX | C | 0.26% | |
| LMT | D | 0.26% | |
| MSTR | A | 0.26% | |
| ZBRA | A | 0.26% | |
| LYV | A | 0.25% | |
| DXCM | C | 0.25% | |
| HMC | F | 0.25% | |
| CPAY | A | 0.25% | |
| CMCSA | B | 0.25% | |
| LULU | C | 0.25% | |
| AFRM | A | 0.24% | |
| FICO | A | 0.24% | |
| NTRS | A | 0.24% | |
| A | F | 0.24% | |
| PODD | B | 0.24% | |
| TXT | D | 0.24% | |
| EXAS | F | 0.24% | |
| LH | B | 0.23% | |
| GPN | B | 0.23% | |
| LHX | B | 0.23% | |
| BAH | C | 0.23% | |
| LI | D | 0.23% | |
| STT | B | 0.23% | |
| MASI | B | 0.22% | |
| KEYS | B | 0.22% | |
| AGR | C | 0.22% | |
| DUOL | B | 0.22% | |
| MSCI | B | 0.22% | |
| AVAV | C | 0.22% | |
| SNOW | C | 0.22% | |
| AMBA | B | 0.22% | |
| EBAY | D | 0.21% | |
| NIO | F | 0.21% | |
| ABNB | C | 0.21% | |
| APTV | F | 0.2% | |
| CVNA | B | 0.2% | |
| EVR | B | 0.2% | |
| MOG.A | B | 0.2% | |
| TOST | A | 0.19% | |
| MORN | A | 0.19% | |
| TKO | D | 0.19% | |
| BILI | C | 0.19% | |
| AMT | F | 0.19% | |
| PRCT | B | 0.19% | |
| SNAP | C | 0.19% | |
| APH | B | 0.19% | |
| SIRI | C | 0.19% | |
| ZS | B | 0.19% | |
| VRSK | A | 0.19% | |
| BAX | F | 0.19% | |
| ARES | B | 0.19% | |
| TW | B | 0.18% | |
| LDOS | A | 0.18% | |
| LVS | C | 0.18% | |
| JKHY | C | 0.18% | |
| AUR | C | 0.18% | |
| NXPI | F | 0.18% | |
| CG | B | 0.18% | |
| HOOD | B | 0.17% | |
| VCYT | B | 0.17% | |
| DKS | D | 0.17% | |
| RVMD | B | 0.17% | |
| PATH | C | 0.17% | |
| TME | F | 0.17% | |
| CACI | B | 0.17% | |
| PTON | B | 0.17% | |
| TECH | C | 0.17% | |
| ACIW | B | 0.16% | |
| VRNA | B | 0.16% | |
| QGEN | F | 0.16% | |
| GLW | B | 0.16% | |
| ATAT | B | 0.16% | |
| CZR | D | 0.16% | |
| GEN | A | 0.16% | |
| HUBS | A | 0.15% | |
| NOVT | C | 0.15% | |
| RBA | B | 0.15% | |
| WBD | C | 0.15% | |
| FOUR | B | 0.15% | |
| RIVN | F | 0.15% | |
| SSNC | C | 0.15% | |
| AKAM | F | 0.15% | |
| COHR | B | 0.15% | |
| S | B | 0.15% | |
| XMTR | B | 0.15% | |
| FSLR | F | 0.15% | |
| NOK | C | 0.15% | |
| CYBR | B | 0.15% | |
| CRSP | C | 0.15% | |
| TTWO | A | 0.15% | |
| MRNA | F | 0.15% | |
| GMED | B | 0.14% | |
| FFIV | B | 0.14% | |
| BGC | B | 0.14% | |
| CGNX | B | 0.14% | |
| EEFT | C | 0.14% | |
| WULF | B | 0.14% | |
| ZBH | C | 0.14% | |
| NET | C | 0.14% | |
| JNPR | C | 0.14% | |
| CHWY | B | 0.13% | |
| IDCC | A | 0.13% | |
| ENPH | F | 0.13% | |
| TAL | C | 0.13% | |
| SMTC | B | 0.13% | |
| OKTA | C | 0.13% | |
| HLNE | B | 0.13% | |
| DOCU | A | 0.13% | |
| IVZ | C | 0.13% | |
| RIOT | C | 0.13% | |
| MARA | C | 0.13% | |
| KTOS | B | 0.13% | |
| LRN | B | 0.13% | |
| SRPT | F | 0.13% | |
| PAYO | B | 0.13% | |
| RVTY | C | 0.13% | |
| ALTR | C | 0.13% | |
| LCID | F | 0.12% | |
| GHC | B | 0.12% | |
| OTEX | D | 0.12% | |
| LYFT | B | 0.12% | |
| PTC | B | 0.12% | |
| ZETA | C | 0.12% | |
| BWA | B | 0.12% | |
| PSN | A | 0.11% | |
| DLO | D | 0.11% | |
| GH | B | 0.11% | |
| GLOB | B | 0.11% | |
| UMC | F | 0.11% | |
| NICE | C | 0.11% | |
| PLTK | B | 0.11% | |
| SNX | C | 0.11% | |
| MBAVU | C | 0.11% | |
| MNKD | C | 0.1% | |
| NRIX | B | 0.1% | |
| IRTC | C | 0.1% | |
| ETSY | C | 0.1% | |
| MGM | F | 0.1% | |
| NCNO | B | 0.1% | |
| WB | F | 0.1% | |
| WT | B | 0.1% | |
| IDYA | D | 0.1% | |
| EXLS | A | 0.1% | |
| AMSC | B | 0.1% | |
| CIEN | B | 0.1% | |
| EDR | C | 0.1% | |
| STNE | D | 0.1% | |
| ADPT | B | 0.1% | |
| AI | C | 0.1% | |
| RUN | F | 0.09% | |
| COLM | B | 0.09% | |
| PJT | B | 0.09% | |
| EXTR | B | 0.09% | |
| MD | B | 0.09% | |
| VYX | B | 0.09% | |
| INST | B | 0.09% | |
| RNW | F | 0.09% | |
| SOUN | C | 0.09% | |
| TXG | F | 0.09% | |
| YY | D | 0.09% | |
| TNDM | F | 0.09% | |
| MSGS | B | 0.09% | |
| UFPT | B | 0.09% | |
| AHCO | C | 0.08% | |
| CLSK | C | 0.08% | |
| AXNX | A | 0.08% | |
| DGII | B | 0.08% | |
| VIRT | B | 0.08% | |
| SNEX | B | 0.08% | |
| BDC | B | 0.08% | |
| IQ | D | 0.08% | |
| KRYS | B | 0.08% | |
| OSIS | C | 0.08% | |
| AY | B | 0.08% | |
| ZD | B | 0.08% | |
| NTLA | F | 0.08% | |
| EVRI | A | 0.08% | |
| CSIQ | F | 0.08% | |
| SWKS | F | 0.08% | |
| MOMO | C | 0.08% | |
| TDOC | C | 0.08% | |
| PRLB | B | 0.08% | |
| TENB | D | 0.08% | |
| MYGN | F | 0.08% | |
| MRVI | F | 0.07% | |
| INFN | C | 0.07% | |
| IMCR | C | 0.07% | |
| NTCT | B | 0.07% | |
| CIFR | B | 0.07% | |
| CSGS | B | 0.07% | |
| SMCI | F | 0.07% | |
| ALRM | C | 0.07% | |
| HEPS | C | 0.07% | |
| ASGN | B | 0.07% | |
| SSYS | C | 0.07% | |
| FL | D | 0.07% | |
| IREN | C | 0.07% | |
| RPD | C | 0.07% | |
| FLGT | F | 0.07% | |
| W | F | 0.07% | |
| BEAM | C | 0.07% | |
| MSGE | F | 0.07% | |
| RNG | C | 0.07% | |
| SPT | D | 0.06% | |
| MQ | F | 0.06% | |
| IRDM | C | 0.06% | |
| ALLO | D | 0.06% | |
| PENN | B | 0.06% | |
| RPAY | C | 0.06% | |
| IMNM | F | 0.06% | |
| PAGS | F | 0.06% | |
| UDMY | C | 0.06% | |
| SHLS | F | 0.06% | |
| IDT | B | 0.06% | |
| COUR | F | 0.05% | |
| SANA | F | 0.05% | |
| IMTX | F | 0.05% | |
| VERV | C | 0.05% | |
| INDI | C | 0.05% | |
| CHPT | F | 0.05% | |
| ORIC | C | 0.05% | |
| OSPN | B | 0.05% | |
| OUST | C | 0.05% | |
| RCKT | F | 0.05% | |
| MXL | C | 0.05% | |
| ERAS | B | 0.05% | |
| QRVO | F | 0.05% | |
| CEPU | B | 0.05% | |
| SYNA | D | 0.05% | |
| DOYU | C | 0.04% | |
| TYRA | F | 0.04% | |
| RBBN | B | 0.04% | |
| LQDT | A | 0.04% | |
| RGNX | F | 0.03% | |
| JMIA | F | 0.02% | |
| GCBC | B | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 176 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -4.57% | |
| MCK | B | -3.83% | |
| SCHW | A | -3.69% | |
| WM | A | -3.4% | |
| XOM | B | -3.33% | |
| CCI | F | -2.94% | |
| CBRE | B | -2.6% | |
| LNG | B | -2.34% | |
| COP | C | -1.96% | |
| DHI | D | -1.94% | |
| TPL | A | -1.93% | |
| SYY | B | -1.93% | |
| SCI | B | -1.9% | |
| PWR | B | -1.83% | |
| KMI | A | -1.83% | |
| WING | D | -1.72% | |
| GPI | B | -1.53% | |
| TRGP | A | -1.37% | |
| T | C | -1.27% | |
| RUSHA | B | -1.27% | |
| TXN | B | -1.23% | |
| INVH | D | -1.21% | |
| CAT | B | -1.16% | |
| EOG | B | -1.08% | |
| J | B | -0.99% | |
| SLB | D | -0.92% | |
| EAT | A | -0.86% | |
| ACM | B | -0.81% | |
| VST | B | -0.8% | |
| CPT | D | -0.8% | |
| PLAY | C | -0.75% | |
| ADUS | D | -0.67% | |
| LUV | B | -0.66% | |
| FIX | B | -0.63% | |
| BKR | B | -0.61% | |
| FLR | C | -0.54% | |
| OXY | F | -0.52% | |
| KBR | B | -0.51% | |
| FANG | D | -0.49% | |
| CPRT | B | -0.41% | |
| USPH | C | -0.41% | |
| SBH | C | -0.39% | |
| HAL | D | -0.39% | |
| ATO | A | -0.38% | |
| CNP | B | -0.33% | |
| NRG | B | -0.32% | |
| GL | B | -0.31% | |
| PSX | D | -0.31% | |
| AAL | B | -0.31% | |
| CMA | B | -0.3% | |
| HHH | B | -0.29% | |
| KMB | F | -0.28% | |
| CFR | B | -0.27% | |
| KEX | A | -0.26% | |
| VLO | D | -0.26% | |
| CTRA | C | -0.26% | |
| AGL | F | -0.25% | |
| MRO | B | -0.23% | |
| PB | A | -0.23% | |
| DELL | C | -0.22% | |
| IESC | B | -0.21% | |
| STRL | B | -0.21% | |
| COOP | B | -0.2% | |
| NSP | F | -0.16% | |
| PRIM | B | -0.16% | |
| XPEL | C | -0.14% | |
| FFIN | B | -0.14% | |
| PR | B | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | D | -0.13% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| GRBK | D | -0.12% | |
| CHRD | F | -0.12% | |
| APA | F | -0.12% | |
| VCTR | B | -0.1% | |
| MTDR | C | -0.1% | |
| KNTK | B | -0.09% | |
| LGIH | F | -0.09% | |
| POWL | B | -0.09% | |
| WFRD | D | -0.09% | |
| LUNR | C | -0.08% | |
| IBTX | B | -0.08% | |
| CSV | B | -0.08% | |
| USLM | B | -0.08% | |
| NTST | D | -0.08% | |
| GSHD | B | -0.08% | |
| RICK | C | -0.07% | |
| DXPE | B | -0.07% | |
| UEC | B | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | C | -0.07% | |
| MUR | F | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | B | -0.07% | |
| DNOW | B | -0.07% | |
| ACA | B | -0.07% | |
| TH | C | -0.06% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OIS | C | -0.06% | |
| TASK | C | -0.06% | |
| FLS | B | -0.06% | |
| CSWI | B | -0.06% | |
| CRGY | B | -0.06% | |
| CRK | B | -0.06% | |
| APLD | C | -0.06% | |
| TTI | C | -0.06% | |
| SAVA | D | -0.06% | |
| MRC | B | -0.06% | |
| AMN | F | -0.06% | |
| EE | B | -0.06% | |
| GLDD | B | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | A | -0.06% | |
| WTTR | B | -0.06% | |
| CE | F | -0.06% | |
| STC | C | -0.06% | |
| EXP | B | -0.06% | |
| VITL | F | -0.05% | |
| DIOD | F | -0.05% | |
| DINO | D | -0.05% | |
| YETI | C | -0.05% | |
| AESI | C | -0.05% | |
| NOV | D | -0.05% | |
| THR | D | -0.05% | |
| EGY | F | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| GRNT | B | -0.05% | |
| NR | C | -0.05% | |
| FOR | F | -0.05% | |
| EZPW | B | -0.05% | |
| ATI | D | -0.05% | |
| PTEN | D | -0.05% | |
| HESM | D | -0.05% | |
| ITGR | B | -0.05% | |
| CHX | D | -0.05% | |
| TALO | B | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | D | -0.05% | |
| BIGC | C | -0.05% | |
| WSR | A | -0.05% | |
| SWI | B | -0.05% | |
| AZZ | B | -0.05% | |
| CNK | A | -0.05% | |
| PUMP | D | -0.05% | |
| VTOL | B | -0.05% | |
| TDW | F | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| DAR | B | -0.05% | |
| UPBD | B | -0.05% | |
| PX | B | -0.05% | |
| AROC | B | -0.05% | |
| WHD | B | -0.05% | |
| TRN | A | -0.05% | |
| VBTX | B | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | C | -0.05% | |
| NXST | C | -0.05% | |
| PARR | F | -0.04% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| CECO | D | -0.04% | |
| SVRA | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| CVI | F | -0.03% | |
| ETWO | D | -0.03% | |
| NOVA | F | -0.01% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Internet Content & Information
Semiconductors
Asset Management
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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