GINN vs. XYLD ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Global X S&P 500 Covered Call ETF (XYLD)
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

$59.67

Average Daily Volume

10,602

Number of Holdings *

333

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

450,531

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GINN XYLD
30 Days 1.79% 1.34%
60 Days 1.97% 3.39%
90 Days 5.27% 4.19%
12 Months 29.04% 9.76%
115 Overlapping Holdings
Symbol Grade Weight in GINN Weight in XYLD Overlap
A C 0.25% 0.09% 0.09%
AAPL C 1.93% 6.97% 1.93%
ABBV C 0.67% 0.75% 0.67%
ABBV C 0.46% 0.75% 0.46%
ABNB D 0.19% 0.11% 0.11%
ABT C 0.62% 0.44% 0.44%
ADBE F 0.44% 0.56% 0.44%
ADSK C 0.3% 0.12% 0.12%
AKAM D 0.15% 0.03% 0.03%
AMD D 0.81% 0.52% 0.52%
AMGN B 0.47% 0.38% 0.38%
AMP B 0.29% 0.1% 0.1%
AMT C 0.22% 0.24% 0.22%
AMZN C 2.13% 3.67% 2.13%
ANET A 0.3% 0.19% 0.19%
APH C 0.18% 0.16% 0.16%
APTV D 0.25% 0.04% 0.04%
AVGO C 0.73% 1.5% 0.73%
BAX C 0.22% 0.04% 0.04%
BLK B 0.5% 0.27% 0.27%
BMY C 0.4% 0.21% 0.21%
BSX B 0.33% 0.26% 0.26%
BWA D 0.12% 0.02% 0.02%
BX B 0.44% 0.22% 0.22%
CMCSA D 0.25% 0.32% 0.25%
CPAY C 0.24% 0.04% 0.04%
CRM D 0.38% 0.53% 0.38%
CRWD D 0.29% 0.12% 0.12%
CSCO B 0.44% 0.43% 0.43%
CZR C 0.16% 0.02% 0.02%
DFS B 0.23% 0.07% 0.07%
DHR C 0.32% 0.39% 0.32%
DIS D 0.46% 0.35% 0.35%
DLR B 0.24% 0.11% 0.11%
DXCM F 0.26% 0.06% 0.06%
EA D 0.27% 0.08% 0.08%
EBAY B 0.23% 0.06% 0.06%
ENPH D 0.16% 0.03% 0.03%
EQIX B 0.26% 0.17% 0.17%
ETSY F 0.1% 0.01% 0.01%
EW F 0.36% 0.09% 0.09%
F F 0.35% 0.09% 0.09%
FFIV B 0.13% 0.03% 0.03%
FICO B 0.24% 0.1% 0.1%
FSLR C 0.17% 0.05% 0.05%
FTNT B 0.35% 0.11% 0.11%
GE A 0.47% 0.39% 0.39%
GEHC C 0.32% 0.08% 0.08%
GLW B 0.15% 0.07% 0.07%
GM B 0.39% 0.11% 0.11%
GOOGL D 1.77% 1.93% 1.77%
GPN D 0.25% 0.06% 0.06%
GS C 0.53% 0.32% 0.32%
HPE D 0.19% 0.05% 0.05%
HPQ D 0.28% 0.06% 0.06%
IBM A 0.34% 0.42% 0.34%
INTC F 0.72% 0.18% 0.18%
ISRG C 0.53% 0.38% 0.38%
IVZ B 0.12% 0.02% 0.02%
JKHY C 0.18% 0.03% 0.03%
JNJ C 0.72% 0.86% 0.72%
JNPR A 0.15% 0.03% 0.03%
KEYS C 0.22% 0.06% 0.06%
KKR A 0.46% 0.17% 0.17%
LDOS B 0.15% 0.05% 0.05%
LHX C 0.22% 0.09% 0.09%
LLY C 1.08% 1.6% 1.08%
LMT B 0.29% 0.26% 0.26%
LULU D 0.22% 0.07% 0.07%
LVS D 0.15% 0.03% 0.03%
LYV B 0.21% 0.03% 0.03%
MA B 0.74% 0.87% 0.74%
MDT C 0.53% 0.26% 0.26%
META A 1.33% 2.44% 1.33%
MGM D 0.1% 0.02% 0.02%
MRK D 0.54% 0.62% 0.54%
MRNA F 0.21% 0.06% 0.06%
MS C 0.35% 0.26% 0.26%
MSCI C 0.22% 0.09% 0.09%
MSFT C 2.0% 6.83% 2.0%
MTCH C 0.13% 0.02% 0.02%
NFLX B 0.38% 0.64% 0.38%
NKE D 0.34% 0.21% 0.21%
NOW A 0.28% 0.39% 0.28%
NTRS B 0.22% 0.04% 0.04%
NVDA D 2.12% 6.24% 2.12%
NXPI D 0.2% 0.13% 0.13%
ORCL B 0.6% 0.55% 0.55%
PANW C 0.34% 0.24% 0.24%
PFE C 0.45% 0.36% 0.36%
PODD B 0.24% 0.03% 0.03%
PTC D 0.11% 0.05% 0.05%
PYPL B 0.44% 0.15% 0.15%
QCOM F 0.43% 0.41% 0.41%
QRVO F 0.08% 0.02% 0.02%
REGN C 0.48% 0.26% 0.26%
SMCI F 0.12% 0.05% 0.05%
STT B 0.22% 0.06% 0.06%
SWKS F 0.1% 0.04% 0.04%
SYK C 0.44% 0.27% 0.27%
TECH D 0.17% 0.03% 0.03%
TER D 0.41% 0.05% 0.05%
TMO C 0.44% 0.51% 0.44%
TSLA C 1.04% 1.38% 1.04%
TTWO D 0.15% 0.05% 0.05%
TXT D 0.27% 0.04% 0.04%
TYL C 0.14% 0.06% 0.06%
UBER C 0.38% 0.32% 0.32%
V C 0.77% 0.97% 0.77%
VRSK D 0.19% 0.08% 0.08%
VRTX D 0.49% 0.27% 0.27%
WBD D 0.14% 0.04% 0.04%
WMT B 0.69% 0.73% 0.69%
ZBH F 0.14% 0.05% 0.05%
ZBRA B 0.24% 0.04% 0.04%
GINN Overweight 218 Positions Relative to XYLD
Symbol Grade Weight
BABA B 0.98%
MELI B 0.86%
NVO D 0.81%
SE A 0.71%
TSM C 0.68%
TM F 0.52%
SQ D 0.5%
BIDU F 0.46%
NU B 0.43%
APO B 0.38%
PLTR A 0.34%
BNTX C 0.32%
GRAB B 0.31%
NTES F 0.3%
MRVL C 0.3%
SHOP C 0.3%
HMC D 0.28%
SPOT B 0.28%
COIN F 0.27%
PDD F 0.26%
ILMN C 0.25%
RBLX B 0.25%
IBKR A 0.24%
EXAS C 0.24%
JD C 0.23%
AGR B 0.23%
SNOW F 0.23%
AFRM C 0.23%
NIO D 0.22%
AMBA C 0.22%
LCID D 0.21%
AVAV C 0.2%
BAH B 0.2%
MOG.A B 0.2%
RIVN F 0.2%
CRBG D 0.19%
XPEV C 0.19%
TKO B 0.19%
DKS D 0.19%
SOFI C 0.19%
MORN B 0.18%
ARES A 0.18%
ZS F 0.18%
AUR C 0.18%
EVR A 0.18%
LI D 0.18%
TOST A 0.17%
PRCT B 0.17%
TW B 0.17%
MASI D 0.17%
NTRA B 0.17%
QGEN C 0.17%
DUOL A 0.17%
PATH D 0.17%
CYBR C 0.16%
NOVT D 0.16%
MSTR D 0.16%
SSNC B 0.16%
GME D 0.16%
CRSP F 0.15%
RBA C 0.15%
CACI B 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%
CG D 0.15%
TPG B 0.15%
MARA F 0.14%
S C 0.14%
CGNX D 0.14%
EEFT D 0.14%
FOUR C 0.14%
SRPT D 0.14%
OTEX D 0.14%
CHWY C 0.14%
NOK C 0.14%
UMC C 0.14%
CVNA B 0.13%
BGC B 0.13%
TXG D 0.13%
HUBS D 0.13%
IDYA F 0.13%
VRNA B 0.13%
TNDM C 0.13%
COHR B 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 B 0.12%
ALTR C 0.12%
STNE F 0.12%
ASO C 0.12%
LRN B 0.12%
ZETA B 0.12%
GH D 0.12%
OII 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 B 0.11%
XMTR D 0.11%
NICE F 0.11%
SNX D 0.11%
HLNE A 0.11%
NTLA F 0.11%
PSN B 0.1%
INST D 0.1%
ALKT D 0.1%
SLAB D 0.1%
RUN C 0.1%
RIOT 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 D 0.09%
EXLS B 0.09%
CIEN C 0.09%
COLM C 0.09%
TAL F 0.09%
UFPT A 0.09%
MSGS B 0.09%
KRYS D 0.09%
EXTR C 0.09%
NRIX B 0.09%
AHCO C 0.09%
AI F 0.09%
MRVI D 0.08%
MSGE B 0.08%
FLGT F 0.08%
W D 0.08%
FL D 0.08%
AXNX A 0.08%
NCNO D 0.08%
PJT B 0.08%
VIRT C 0.08%
BEAM F 0.08%
WB F 0.08%
AMSC D 0.08%
EVRI C 0.08%
AY B 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 A 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 D 0.06%
MXL F 0.06%
SYNA F 0.06%
RCKT F 0.06%
UDMY D 0.06%
RNG D 0.06%
RPAY D 0.06%
IREN D 0.06%
RPD F 0.06%
IQ F 0.06%
PENN C 0.06%
SANA F 0.06%
LQDT B 0.05%
CHPT F 0.05%
ORIC C 0.05%
OSPN B 0.05%
CEPU C 0.05%
SABR C 0.05%
LXRX F 0.05%
COUR D 0.05%
HEPS D 0.05%
TYRA B 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 382 Positions Relative to XYLD
Symbol Grade Weight
BRK.A C -1.78%
GOOG D -1.62%
JPM D -1.29%
UNH C -1.18%
XOM D -1.07%
PG C -0.89%
COST B -0.87%
HD A -0.8%
KO B -0.6%
BAC D -0.58%
PEP D -0.52%
CVX D -0.51%
ACN C -0.48%
LIN B -0.48%
MCD B -0.45%
PM C -0.42%
VZ B -0.4%
WFC D -0.4%
TXN C -0.4%
INTU C -0.39%
NEE C -0.37%
SPGI A -0.36%
CAT B -0.35%
AMAT D -0.34%
RTX C -0.34%
UNP C -0.33%
T C -0.33%
AXP B -0.32%
PGR A -0.32%
LOW A -0.31%
TJX C -0.29%
BKNG B -0.29%
HON D -0.29%
ELV C -0.28%
ETN C -0.26%
PLD C -0.26%
COP D -0.26%
CB B -0.25%
C D -0.24%
SBUX C -0.24%
ADI C -0.24%
MMC C -0.24%
ADP B -0.24%
MDLZ C -0.22%
GILD B -0.22%
MU F -0.22%
LRCX F -0.22%
DE B -0.22%
KLAC D -0.22%
TMUS C -0.22%
SO A -0.21%
CI C -0.21%
ICE C -0.2%
BA F -0.2%
UPS F -0.2%
MO C -0.2%
SCHW D -0.2%
CL C -0.19%
ZTS C -0.19%
SHW B -0.19%
DUK B -0.19%
WELL C -0.17%
CME C -0.17%
TT A -0.17%
MSI B -0.16%
SNPS D -0.16%
PH A -0.16%
MMM A -0.16%
AON B -0.16%
MCO A -0.16%
WM D -0.16%
HCA A -0.16%
CMG C -0.16%
TGT C -0.15%
EOG D -0.15%
CTAS C -0.15%
USB B -0.15%
PNC A -0.15%
CVS F -0.15%
TDG B -0.15%
NOC A -0.15%
CDNS D -0.15%
FDX F -0.14%
APD B -0.14%
CSX D -0.14%
ORLY D -0.14%
AJG D -0.14%
BDX F -0.14%
ITW C -0.14%
MCK F -0.14%
GD B -0.14%
FCX D -0.13%
NSC C -0.13%
CARR B -0.13%
ROP C -0.13%
ECL A -0.13%
CCI C -0.12%
AFL C -0.12%
TFC D -0.12%
TRV B -0.12%
SPG A -0.12%
MAR C -0.12%
AZO D -0.12%
SLB F -0.12%
O C -0.12%
PSA B -0.12%
EMR D -0.12%
GEV B -0.12%
NEM B -0.12%
MPC D -0.12%
CEG A -0.12%
SRE B -0.11%
COF A -0.11%
OKE B -0.11%
PSX D -0.11%
HLT B -0.11%
AEP C -0.11%
BK A -0.11%
ROST C -0.11%
DHI C -0.11%
WMB B -0.11%
MPWR C -0.1%
VLO F -0.1%
URI B -0.1%
KVUE C -0.1%
FIS B -0.1%
TEL D -0.1%
JCI B -0.1%
D B -0.1%
AIG D -0.1%
KMB D -0.1%
ALL B -0.1%
PCAR D -0.1%
GIS B -0.09%
PRU C -0.09%
RSG D -0.09%
PCG B -0.09%
IQV D -0.09%
PAYX C -0.09%
CNC C -0.09%
CPRT D -0.09%
LEN C -0.09%
ACGL B -0.09%
MCHP D -0.09%
MET A -0.09%
GWW A -0.09%
CSGP D -0.08%
NUE F -0.08%
OXY F -0.08%
EIX C -0.08%
YUM F -0.08%
IRM B -0.08%
EXR B -0.08%
IT A -0.08%
OTIS C -0.08%
KR C -0.08%
CTSH C -0.08%
SYY D -0.08%
VICI C -0.08%
AME C -0.08%
RCL A -0.08%
CTVA B -0.08%
KDP B -0.08%
PWR B -0.08%
RMD C -0.08%
EXC B -0.08%
FAST C -0.08%
KMI A -0.08%
EFX C -0.08%
CMI C -0.08%
HUM F -0.08%
IDXX D -0.08%
STZ D -0.08%
PEG A -0.08%
HWM B -0.08%
GRMN D -0.07%
AWK C -0.07%
BKR C -0.07%
MLM D -0.07%
ODFL D -0.07%
NVR B -0.07%
WTW C -0.07%
TRGP B -0.07%
DD B -0.07%
HIG B -0.07%
WEC B -0.07%
XYL D -0.07%
CHTR D -0.07%
CBRE A -0.07%
HES D -0.07%
ED C -0.07%
XEL B -0.07%
MNST D -0.07%
DOW D -0.07%
AVB C -0.07%
IR C -0.07%
BRO C -0.06%
DECK D -0.06%
VLTO B -0.06%
FTV C -0.06%
PHM B -0.06%
HAL F -0.06%
KHC C -0.06%
DVN D -0.06%
AXON A -0.06%
DAL C -0.06%
DOV B -0.06%
TSCO C -0.06%
ROK F -0.06%
CDW D -0.06%
BIIB F -0.06%
EQR C -0.06%
MTB A -0.06%
FITB B -0.06%
FANG D -0.06%
NDAQ A -0.06%
WAB A -0.06%
VTR C -0.06%
ON F -0.06%
ANSS D -0.06%
ADM D -0.06%
HSY D -0.06%
MTD D -0.06%
VMC D -0.06%
PPG D -0.06%
CAH C -0.06%
ESS C -0.05%
EQT D -0.05%
BALL C -0.05%
RJF C -0.05%
RF B -0.05%
CMS B -0.05%
K A -0.05%
WDC D -0.05%
PPL B -0.05%
BLDR C -0.05%
HBAN B -0.05%
CLX C -0.05%
SW C -0.05%
ES C -0.05%
CINF C -0.05%
BR D -0.05%
NTAP D -0.05%
LYB F -0.05%
STE C -0.05%
AEE A -0.05%
WY C -0.05%
DTE B -0.05%
SBAC C -0.05%
FE C -0.05%
ETR A -0.05%
CBOE C -0.05%
TROW D -0.05%
VST A -0.05%
CHD C -0.05%
IFF C -0.05%
DOC C -0.04%
MRO C -0.04%
PKG B -0.04%
SNA C -0.04%
ARE C -0.04%
STLD D -0.04%
IP C -0.04%
AMCR C -0.04%
SYF C -0.04%
SWK B -0.04%
UAL C -0.04%
MAS B -0.04%
CTRA D -0.04%
ULTA D -0.04%
NRG A -0.04%
HOLX C -0.04%
LUV C -0.04%
EL F -0.04%
DGX C -0.04%
WRB C -0.04%
CNP D -0.04%
EXPD C -0.04%
FDS C -0.04%
ATO B -0.04%
DG F -0.04%
J C -0.04%
MKC C -0.04%
TSN D -0.04%
BBY C -0.04%
MOH D -0.04%
HUBB A -0.04%
MAA C -0.04%
TDY C -0.04%
GDDY C -0.04%
GPC D -0.04%
CFG C -0.04%
DRI B -0.04%
WST D -0.04%
WAT C -0.04%
INVH C -0.04%
STX C -0.04%
OMC B -0.04%
INCY C -0.03%
AES C -0.03%
EVRG B -0.03%
EPAM F -0.03%
EMN B -0.03%
BG D -0.03%
ROL C -0.03%
L D -0.03%
NDSN C -0.03%
ALLE C -0.03%
SJM C -0.03%
CE F -0.03%
TFX C -0.03%
BXP B -0.03%
KMX D -0.03%
CAG C -0.03%
UHS B -0.03%
TRMB C -0.03%
JBL D -0.03%
VTRS D -0.03%
UDR C -0.03%
NI B -0.03%
POOL D -0.03%
DLTR F -0.03%
JBHT D -0.03%
DPZ D -0.03%
LNT B -0.03%
EXPE C -0.03%
CCL C -0.03%
ALGN D -0.03%
PNR B -0.03%
KIM C -0.03%
VRSN D -0.03%
PFG B -0.03%
EG C -0.03%
IEX D -0.03%
KEY B -0.03%
AVY D -0.03%
CF C -0.03%
AAL D -0.02%
BBWI F -0.02%
WYNN D -0.02%
RL B -0.02%
FOXA B -0.02%
FRT C -0.02%
APA F -0.02%
CPB B -0.02%
BIO C -0.02%
FMC C -0.02%
NCLH C -0.02%
HSIC D -0.02%
MOS F -0.02%
TPR C -0.02%
MHK C -0.02%
GL C -0.02%
DAY D -0.02%
PNW B -0.02%
AIZ B -0.02%
DVA B -0.02%
HRL D -0.02%
GNRC D -0.02%
SOLV C -0.02%
LW D -0.02%
NWSA D -0.02%
HAS B -0.02%
CHRW A -0.02%
AOS D -0.02%
IPG C -0.02%
TAP D -0.02%
PAYC D -0.02%
HII D -0.02%
HST C -0.02%
REG C -0.02%
CTLT B -0.02%
ALB F -0.02%
CPT B -0.02%
LKQ F -0.02%
CRL F -0.02%
MKTX C -0.02%
FOX B -0.01%
BEN F -0.01%
NWS D -0.01%
WBA F -0.01%
PARA F -0.01%
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