GINN vs. XLF ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Select Sector Fund - Financial (XLF)
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
$59.89
Average Daily Volume
10,615
333
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.69
Average Daily Volume
38,878,875
70
Performance
Period | GINN | XLF |
---|---|---|
30 Days | 2.91% | 4.15% |
60 Days | 3.84% | 6.63% |
90 Days | 5.66% | 10.99% |
12 Months | 26.72% | 34.16% |
17 Overlapping Holdings
Symbol | Grade | Weight in GINN | Weight in XLF | Overlap | |
---|---|---|---|---|---|
AMP | A | 0.29% | 0.71% | 0.29% | |
BLK | B | 0.5% | 2.01% | 0.5% | |
BX | B | 0.44% | 1.76% | 0.44% | |
CPAY | B | 0.24% | 0.35% | 0.24% | |
DFS | B | 0.23% | 0.53% | 0.23% | |
GPN | D | 0.25% | 0.46% | 0.25% | |
GS | C | 0.53% | 2.51% | 0.53% | |
IVZ | B | 0.12% | 0.12% | 0.12% | |
JKHY | B | 0.18% | 0.21% | 0.18% | |
KKR | B | 0.46% | 1.33% | 0.46% | |
MA | B | 0.74% | 6.58% | 0.74% | |
MS | D | 0.35% | 2.0% | 0.35% | |
MSCI | C | 0.22% | 0.72% | 0.22% | |
NTRS | A | 0.22% | 0.29% | 0.22% | |
PYPL | B | 0.44% | 1.19% | 0.44% | |
STT | A | 0.22% | 0.41% | 0.22% | |
V | C | 0.77% | 7.36% | 0.77% |
GINN Overweight 316 Positions Relative to XLF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 2.13% | |
NVDA | D | 2.12% | |
MSFT | C | 2.0% | |
AAPL | C | 1.93% | |
GOOGL | D | 1.77% | |
META | B | 1.33% | |
LLY | C | 1.08% | |
TSLA | C | 1.04% | |
BABA | B | 0.98% | |
MELI | B | 0.86% | |
NVO | C | 0.81% | |
AMD | D | 0.81% | |
AVGO | C | 0.73% | |
JNJ | C | 0.72% | |
INTC | F | 0.72% | |
SE | B | 0.71% | |
WMT | C | 0.69% | |
TSM | C | 0.68% | |
ABBV | C | 0.67% | |
ABT | C | 0.62% | |
ORCL | C | 0.6% | |
MRK | D | 0.54% | |
ISRG | B | 0.53% | |
MDT | C | 0.53% | |
TM | F | 0.52% | |
SQ | D | 0.5% | |
VRTX | D | 0.49% | |
REGN | C | 0.48% | |
GE | B | 0.47% | |
AMGN | B | 0.47% | |
DIS | D | 0.46% | |
BIDU | D | 0.46% | |
ABBV | C | 0.46% | |
PFE | C | 0.45% | |
SYK | C | 0.44% | |
ADBE | F | 0.44% | |
TMO | B | 0.44% | |
CSCO | C | 0.44% | |
QCOM | D | 0.43% | |
NU | B | 0.43% | |
TER | D | 0.41% | |
BMY | C | 0.4% | |
GM | C | 0.39% | |
CRM | D | 0.38% | |
APO | C | 0.38% | |
NFLX | B | 0.38% | |
UBER | C | 0.38% | |
EW | F | 0.36% | |
F | F | 0.35% | |
FTNT | C | 0.35% | |
PLTR | B | 0.34% | |
NKE | D | 0.34% | |
IBM | B | 0.34% | |
PANW | D | 0.34% | |
BSX | B | 0.33% | |
BNTX | C | 0.32% | |
GEHC | C | 0.32% | |
DHR | B | 0.32% | |
GRAB | C | 0.31% | |
NTES | F | 0.3% | |
MRVL | C | 0.3% | |
SHOP | C | 0.3% | |
ADSK | C | 0.3% | |
ANET | B | 0.3% | |
LMT | C | 0.29% | |
CRWD | D | 0.29% | |
HMC | D | 0.28% | |
HPQ | D | 0.28% | |
SPOT | B | 0.28% | |
NOW | B | 0.28% | |
TXT | D | 0.27% | |
COIN | F | 0.27% | |
EA | D | 0.27% | |
DXCM | F | 0.26% | |
EQIX | C | 0.26% | |
PDD | F | 0.26% | |
CMCSA | D | 0.25% | |
A | C | 0.25% | |
ILMN | C | 0.25% | |
APTV | D | 0.25% | |
RBLX | B | 0.25% | |
DLR | B | 0.24% | |
FICO | B | 0.24% | |
IBKR | B | 0.24% | |
PODD | B | 0.24% | |
EXAS | C | 0.24% | |
ZBRA | B | 0.24% | |
EBAY | B | 0.23% | |
JD | C | 0.23% | |
AGR | B | 0.23% | |
SNOW | F | 0.23% | |
AFRM | C | 0.23% | |
LULU | D | 0.22% | |
KEYS | C | 0.22% | |
AMT | C | 0.22% | |
NIO | C | 0.22% | |
LHX | C | 0.22% | |
AMBA | C | 0.22% | |
BAX | C | 0.22% | |
MRNA | F | 0.21% | |
LCID | C | 0.21% | |
LYV | B | 0.21% | |
NXPI | F | 0.2% | |
AVAV | C | 0.2% | |
BAH | C | 0.2% | |
MOG.A | B | 0.2% | |
RIVN | F | 0.2% | |
CRBG | D | 0.19% | |
HPE | D | 0.19% | |
ABNB | D | 0.19% | |
XPEV | C | 0.19% | |
TKO | B | 0.19% | |
DKS | D | 0.19% | |
SOFI | C | 0.19% | |
VRSK | D | 0.19% | |
MORN | C | 0.18% | |
ARES | B | 0.18% | |
ZS | F | 0.18% | |
AUR | B | 0.18% | |
APH | D | 0.18% | |
EVR | A | 0.18% | |
LI | D | 0.18% | |
TOST | C | 0.17% | |
PRCT | C | 0.17% | |
TW | B | 0.17% | |
MASI | F | 0.17% | |
NTRA | C | 0.17% | |
QGEN | C | 0.17% | |
TECH | C | 0.17% | |
DUOL | B | 0.17% | |
FSLR | C | 0.17% | |
PATH | D | 0.17% | |
CYBR | D | 0.16% | |
ENPH | D | 0.16% | |
NOVT | D | 0.16% | |
MSTR | D | 0.16% | |
CZR | C | 0.16% | |
SSNC | B | 0.16% | |
GME | F | 0.16% | |
CRSP | F | 0.15% | |
JNPR | B | 0.15% | |
LVS | D | 0.15% | |
GLW | C | 0.15% | |
RBA | B | 0.15% | |
LDOS | B | 0.15% | |
CACI | B | 0.15% | |
TTWO | C | 0.15% | |
TME | F | 0.15% | |
SNAP | F | 0.15% | |
VCYT | B | 0.15% | |
QTWO | B | 0.15% | |
ACIW | B | 0.15% | |
HOOD | C | 0.15% | |
AKAM | D | 0.15% | |
CG | D | 0.15% | |
TPG | B | 0.15% | |
MARA | F | 0.14% | |
S | C | 0.14% | |
CGNX | F | 0.14% | |
EEFT | D | 0.14% | |
FOUR | C | 0.14% | |
SRPT | D | 0.14% | |
OTEX | D | 0.14% | |
ZBH | F | 0.14% | |
TYL | C | 0.14% | |
CHWY | C | 0.14% | |
NOK | C | 0.14% | |
WBD | D | 0.14% | |
UMC | C | 0.14% | |
FFIV | B | 0.13% | |
CVNA | B | 0.13% | |
BGC | B | 0.13% | |
TXG | D | 0.13% | |
MTCH | C | 0.13% | |
HUBS | D | 0.13% | |
IDYA | F | 0.13% | |
VRNA | C | 0.13% | |
TNDM | C | 0.13% | |
COHR | C | 0.13% | |
ATAT | B | 0.13% | |
BILI | C | 0.13% | |
MYGN | C | 0.13% | |
KTOS | C | 0.13% | |
NET | D | 0.13% | |
GMED | D | 0.13% | |
RVMD | C | 0.13% | |
OKTA | F | 0.13% | |
DLO | D | 0.12% | |
MBAVU | C | 0.12% | |
SMTC | C | 0.12% | |
ALTR | C | 0.12% | |
STNE | F | 0.12% | |
ASO | C | 0.12% | |
SMCI | F | 0.12% | |
LRN | B | 0.12% | |
ZETA | C | 0.12% | |
GH | D | 0.12% | |
OII | D | 0.12% | |
BWA | D | 0.12% | |
IDCC | B | 0.11% | |
LYFT | D | 0.11% | |
GLOB | D | 0.11% | |
RNW | C | 0.11% | |
GHC | B | 0.11% | |
DOCU | C | 0.11% | |
PLTK | C | 0.11% | |
CSTL | C | 0.11% | |
XMTR | D | 0.11% | |
NICE | F | 0.11% | |
SNX | D | 0.11% | |
HLNE | B | 0.11% | |
PTC | D | 0.11% | |
NTLA | F | 0.11% | |
PSN | B | 0.1% | |
INST | D | 0.1% | |
SWKS | D | 0.1% | |
ALKT | D | 0.1% | |
SLAB | D | 0.1% | |
ETSY | F | 0.1% | |
RUN | C | 0.1% | |
RIOT | F | 0.1% | |
MGM | F | 0.1% | |
WULF | D | 0.1% | |
EDR | A | 0.1% | |
PTON | C | 0.1% | |
YY | C | 0.1% | |
ZD | D | 0.09% | |
OSIS | D | 0.09% | |
MNKD | C | 0.09% | |
MQ | F | 0.09% | |
IRTC | F | 0.09% | |
SOUN | D | 0.09% | |
TENB | F | 0.09% | |
EXLS | B | 0.09% | |
CIEN | C | 0.09% | |
COLM | C | 0.09% | |
TAL | F | 0.09% | |
UFPT | B | 0.09% | |
MSGS | B | 0.09% | |
KRYS | D | 0.09% | |
EXTR | C | 0.09% | |
NRIX | C | 0.09% | |
AHCO | C | 0.09% | |
AI | F | 0.09% | |
MRVI | D | 0.08% | |
MSGE | B | 0.08% | |
FLGT | D | 0.08% | |
W | D | 0.08% | |
FL | D | 0.08% | |
AXNX | B | 0.08% | |
NCNO | D | 0.08% | |
PJT | B | 0.08% | |
VIRT | C | 0.08% | |
BEAM | F | 0.08% | |
WB | D | 0.08% | |
AMSC | D | 0.08% | |
QRVO | F | 0.08% | |
EVRI | C | 0.08% | |
AY | C | 0.08% | |
ADPT | C | 0.08% | |
IMTX | C | 0.07% | |
NTCT | C | 0.07% | |
MD | C | 0.07% | |
INFN | B | 0.07% | |
SSYS | F | 0.07% | |
CSGS | C | 0.07% | |
SNEX | B | 0.07% | |
BDC | B | 0.07% | |
SHLS | D | 0.07% | |
CLSK | F | 0.07% | |
ALRM | F | 0.07% | |
IMCR | F | 0.07% | |
DGII | D | 0.07% | |
ASGN | D | 0.07% | |
PRLB | F | 0.07% | |
TDOC | D | 0.07% | |
CSIQ | F | 0.07% | |
PAGS | F | 0.07% | |
IMNM | D | 0.07% | |
MOMO | D | 0.07% | |
INDI | F | 0.06% | |
ALLO | D | 0.06% | |
SPT | F | 0.06% | |
ERAS | C | 0.06% | |
MXL | F | 0.06% | |
SYNA | F | 0.06% | |
RCKT | D | 0.06% | |
UDMY | D | 0.06% | |
RNG | F | 0.06% | |
RPAY | F | 0.06% | |
IREN | D | 0.06% | |
RPD | F | 0.06% | |
IQ | F | 0.06% | |
PENN | D | 0.06% | |
SANA | F | 0.06% | |
LQDT | B | 0.05% | |
CHPT | F | 0.05% | |
ORIC | D | 0.05% | |
OSPN | B | 0.05% | |
CEPU | C | 0.05% | |
SABR | D | 0.05% | |
LXRX | F | 0.05% | |
COUR | D | 0.05% | |
HEPS | D | 0.05% | |
TYRA | C | 0.05% | |
BMBL | F | 0.05% | |
IDT | C | 0.05% | |
IRDM | D | 0.05% | |
RBBN | D | 0.04% | |
CIFR | F | 0.04% | |
RGNX | F | 0.04% | |
VERV | F | 0.04% | |
GCBC | D | 0.03% | |
DOYU | C | 0.03% | |
JMIA | F | 0.02% | |
SCLX | F | 0.0% |
GINN Underweight 53 Positions Relative to XLF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -13.18% | |
JPM | D | -9.54% | |
BAC | D | -4.27% | |
WFC | D | -2.99% | |
SPGI | B | -2.71% | |
PGR | B | -2.44% | |
AXP | B | -2.39% | |
CB | B | -1.91% | |
MMC | C | -1.84% | |
C | C | -1.79% | |
SCHW | D | -1.51% | |
ICE | C | -1.5% | |
CME | C | -1.27% | |
AON | B | -1.23% | |
MCO | B | -1.21% | |
PNC | B | -1.14% | |
USB | B | -1.13% | |
AJG | D | -1.05% | |
TFC | C | -0.91% | |
AFL | C | -0.91% | |
TRV | C | -0.88% | |
COF | B | -0.86% | |
BK | B | -0.83% | |
ALL | B | -0.81% | |
AIG | D | -0.79% | |
FIS | B | -0.76% | |
MET | B | -0.74% | |
PRU | C | -0.68% | |
ACGL | C | -0.68% | |
HIG | B | -0.55% | |
NDAQ | A | -0.49% | |
WTW | C | -0.48% | |
FITB | B | -0.47% | |
MTB | B | -0.46% | |
BRO | C | -0.4% | |
TROW | D | -0.38% | |
RJF | C | -0.36% | |
CBOE | C | -0.36% | |
HBAN | B | -0.34% | |
CINF | B | -0.34% | |
RF | B | -0.33% | |
SYF | C | -0.31% | |
CFG | C | -0.3% | |
WRB | C | -0.29% | |
FDS | C | -0.28% | |
PFG | B | -0.28% | |
EG | C | -0.27% | |
KEY | B | -0.25% | |
L | C | -0.23% | |
MKTX | C | -0.16% | |
AIZ | B | -0.16% | |
GL | C | -0.14% | |
BEN | F | -0.1% |
GINN: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords