GINN vs. XYLE ETF Comparison

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

$62.45

Average Daily Volume

35,779

Number of Holdings *

340

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

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

405

Number of Holdings *

312

* may have additional holdings in another (foreign) market
Performance
Period GINN XYLE
30 Days 2.12% 2.06%
60 Days 6.54% 4.21%
90 Days 7.94% 5.57%
12 Months 31.16% 18.86%
67 Overlapping Holdings
Symbol Grade Weight in GINN Weight in XYLE Overlap
A F 0.24% 0.12% 0.12%
AAPL C 1.83% 9.66% 1.83%
ABBV F 0.46% 1.01% 0.46%
ABBV F 0.65% 1.01% 0.65%
ABT C 0.59% 0.57% 0.57%
ADBE C 0.34% 0.64% 0.34%
ADSK B 0.32% 0.18% 0.18%
AKAM F 0.15% 0.04% 0.04%
AMD F 0.72% 0.67% 0.67%
AMGN F 0.43% 0.49% 0.43%
AMP A 0.32% 0.15% 0.15%
AMT F 0.19% 0.26% 0.19%
APTV F 0.2% 0.04% 0.04%
BAX F 0.19% 0.05% 0.05%
BMY B 0.44% 0.32% 0.32%
BSX A 0.31% 0.36% 0.31%
BWA B 0.12% 0.03% 0.03%
CMCSA B 0.25% 0.49% 0.25%
CPAY A 0.25% 0.07% 0.07%
CRM B 0.42% 0.84% 0.42%
CSCO A 0.47% 0.66% 0.47%
CZR F 0.16% 0.03% 0.03%
DFS B 0.26% 0.14% 0.14%
DHR F 0.28% 0.45% 0.28%
DIS B 0.47% 0.51% 0.47%
DLR C 0.25% 0.16% 0.16%
EA A 0.28% 0.11% 0.11%
EBAY C 0.21% 0.09% 0.09%
EQIX B 0.26% 0.24% 0.24%
EW F 0.34% 0.12% 0.12%
GE D 0.46% 0.55% 0.46%
GM B 0.43% 0.18% 0.18%
GOOGL C 1.83% 2.94% 1.83%
GPN B 0.23% 0.09% 0.09%
GS B 0.55% 0.54% 0.54%
HPE B 0.21% 0.08% 0.08%
HPQ B 0.29% 0.1% 0.1%
INTC C 0.82% 0.31% 0.31%
IVZ B 0.13% 0.03% 0.03%
JKHY C 0.18% 0.04% 0.04%
LLY F 0.88% 1.76% 0.88%
LULU B 0.25% 0.1% 0.1%
LVS C 0.18% 0.06% 0.06%
MA B 0.72% 1.21% 0.72%
MDT D 0.5% 0.33% 0.33%
MGM D 0.1% 0.03% 0.03%
MRK F 0.45% 0.72% 0.45%
MRNA F 0.15% 0.05% 0.05%
MS A 0.4% 0.46% 0.4%
MSCI B 0.22% 0.12% 0.12%
MSFT C 1.81% 8.92% 1.81%
NKE F 0.32% 0.25% 0.25%
NTRS A 0.24% 0.07% 0.07%
NVDA A 2.35% 10.22% 2.35%
PYPL A 0.47% 0.23% 0.23%
QCOM F 0.41% 0.56% 0.41%
REGN F 0.32% 0.26% 0.26%
RVTY C 0.13% 0.05% 0.05%
STT B 0.23% 0.08% 0.08%
SYK A 0.42% 0.35% 0.35%
TSLA B 1.08% 2.27% 1.08%
TTWO A 0.15% 0.07% 0.07%
UBER F 0.4% 0.44% 0.4%
V A 0.74% 1.46% 0.74%
VRSK A 0.19% 0.12% 0.12%
WMT A 0.68% 1.03% 0.68%
ZBH C 0.14% 0.07% 0.07%
GINN Overweight 273 Positions Relative to XYLE
Symbol Grade Weight
AMZN A 2.13%
META B 1.36%
BABA D 1.07%
SE B 0.81%
MELI D 0.79%
AVGO C 0.73%
TSM C 0.73%
JNJ D 0.65%
NVO F 0.62%
ORCL A 0.6%
SQ B 0.53%
ISRG A 0.52%
KKR B 0.51%
BX A 0.49%
TM F 0.49%
BIDU F 0.48%
APO B 0.48%
VRTX B 0.48%
PLTR B 0.46%
NU B 0.41%
NFLX A 0.4%
PFE F 0.4%
TMO F 0.38%
GRAB B 0.36%
PANW B 0.35%
FTNT B 0.35%
ANET C 0.33%
F C 0.33%
CRWD B 0.33%
MRVL B 0.33%
BNTX D 0.32%
SHOP B 0.32%
TER F 0.32%
JD C 0.32%
PDD F 0.31%
IBM D 0.31%
SPOT A 0.3%
GEHC D 0.3%
COIN B 0.3%
ILMN C 0.29%
IBKR A 0.29%
NTES C 0.29%
NOW A 0.29%
SOFI B 0.28%
XPEV C 0.27%
RBLX B 0.27%
LMT D 0.26%
MSTR B 0.26%
ZBRA B 0.26%
LYV A 0.25%
DXCM C 0.25%
HMC F 0.25%
AFRM B 0.24%
FICO B 0.24%
PODD B 0.24%
TXT D 0.24%
EXAS F 0.24%
LH B 0.23%
LHX B 0.23%
BAH C 0.23%
LI F 0.23%
MASI B 0.22%
KEYS C 0.22%
AGR C 0.22%
DUOL A 0.22%
AVAV C 0.22%
SNOW C 0.22%
AMBA C 0.22%
NIO F 0.21%
ABNB C 0.21%
CVNA B 0.2%
EVR B 0.2%
MOG.A B 0.2%
TOST A 0.19%
MORN B 0.19%
TKO D 0.19%
BILI C 0.19%
PRCT C 0.19%
SNAP C 0.19%
APH B 0.19%
SIRI C 0.19%
ZS B 0.19%
ARES B 0.19%
CRBG C 0.19%
TW B 0.18%
LDOS C 0.18%
AUR D 0.18%
NXPI F 0.18%
CG B 0.18%
HOOD B 0.17%
VCYT B 0.17%
DKS D 0.17%
RVMD C 0.17%
PATH C 0.17%
TME F 0.17%
QTWO B 0.17%
CACI C 0.17%
GME C 0.17%
PTON C 0.17%
TECH D 0.17%
ACIW B 0.16%
VRNA C 0.16%
QGEN D 0.16%
GLW B 0.16%
NTRA B 0.16%
ATAT C 0.16%
GEN B 0.16%
TPG B 0.16%
HUBS B 0.15%
NOVT C 0.15%
RBA B 0.15%
WBD B 0.15%
FOUR B 0.15%
RIVN F 0.15%
SSNC C 0.15%
COHR C 0.15%
S B 0.15%
XMTR B 0.15%
FSLR F 0.15%
NOK C 0.15%
CYBR B 0.15%
CRSP D 0.15%
GMED B 0.14%
FFIV B 0.14%
BGC C 0.14%
CGNX C 0.14%
EEFT C 0.14%
TYL B 0.14%
WULF C 0.14%
NET B 0.14%
JNPR D 0.14%
CHWY B 0.13%
MTCH F 0.13%
IDCC B 0.13%
ENPH F 0.13%
TAL D 0.13%
SMTC C 0.13%
OKTA C 0.13%
HLNE B 0.13%
DOCU B 0.13%
OII B 0.13%
RIOT C 0.13%
MARA B 0.13%
KTOS B 0.13%
LRN B 0.13%
SRPT F 0.13%
PAYO B 0.13%
ALTR C 0.13%
LCID F 0.12%
GHC B 0.12%
ALKT C 0.12%
OTEX F 0.12%
LYFT B 0.12%
PTC B 0.12%
ZETA F 0.12%
ASO F 0.11%
PSN C 0.11%
DLO C 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 D 0.1%
NCNO B 0.1%
WB F 0.1%
WT B 0.1%
IDYA F 0.1%
EXLS B 0.1%
AMSC B 0.1%
CIEN B 0.1%
EDR B 0.1%
STNE F 0.1%
ADPT C 0.1%
AI C 0.1%
CSTL C 0.1%
RUN F 0.09%
COLM B 0.09%
PJT B 0.09%
EXTR C 0.09%
MD C 0.09%
VYX B 0.09%
INST B 0.09%
RNW F 0.09%
SOUN B 0.09%
TXG F 0.09%
YY C 0.09%
TNDM F 0.09%
SLAB F 0.09%
MSGS B 0.09%
UFPT C 0.09%
AHCO F 0.08%
CLSK C 0.08%
AXNX A 0.08%
DGII B 0.08%
VIRT B 0.08%
SNEX B 0.08%
BDC C 0.08%
IQ F 0.08%
KRYS C 0.08%
OSIS B 0.08%
AY A 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 C 0.08%
TENB C 0.08%
MYGN F 0.08%
MRVI F 0.07%
INFN D 0.07%
IMCR C 0.07%
NTCT B 0.07%
CIFR C 0.07%
CSGS B 0.07%
SMCI F 0.07%
ALRM C 0.07%
HEPS C 0.07%
ASGN D 0.07%
SSYS B 0.07%
FL F 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 C 0.06%
MQ F 0.06%
IRDM B 0.06%
ALLO D 0.06%
PENN B 0.06%
BMBL C 0.06%
RPAY D 0.06%
IMNM F 0.06%
PAGS F 0.06%
UDMY C 0.06%
SHLS D 0.06%
IDT B 0.06%
COUR F 0.05%
SANA F 0.05%
IMTX F 0.05%
VERV D 0.05%
INDI C 0.05%
CHPT F 0.05%
ORIC D 0.05%
OSPN B 0.05%
OUST C 0.05%
RCKT F 0.05%
SABR B 0.05%
MXL C 0.05%
ERAS C 0.05%
QRVO F 0.05%
CEPU A 0.05%
SYNA C 0.05%
DOYU C 0.04%
TYRA F 0.04%
RBBN B 0.04%
LQDT B 0.04%
RGNX D 0.03%
LXRX F 0.03%
JMIA F 0.02%
GCBC B 0.02%
SCLX F 0.0%
GINN Underweight 246 Positions Relative to XYLE
Symbol Grade Weight
GOOG C -2.43%
JPM A -2.0%
UNH B -1.58%
XOM B -1.52%
COST B -1.14%
HD B -1.09%
PG C -1.07%
BAC A -0.87%
CVX A -0.76%
KO F -0.7%
PEP D -0.64%
LIN D -0.64%
ACN B -0.64%
MCD C -0.59%
CAT B -0.57%
AXP B -0.47%
AMAT F -0.45%
T A -0.45%
SPGI C -0.44%
NEE D -0.44%
UNP D -0.43%
LOW B -0.41%
ETN B -0.4%
TJX A -0.38%
C B -0.38%
FI A -0.35%
MU D -0.35%
ADP A -0.35%
SCHW B -0.33%
TMUS A -0.32%
GILD B -0.32%
PLD D -0.31%
MMC D -0.31%
SBUX B -0.31%
CB C -0.3%
DE D -0.3%
UPS C -0.28%
LRCX F -0.28%
ELV F -0.27%
ICE C -0.26%
PH A -0.26%
KLAC F -0.25%
TT B -0.25%
MDLZ F -0.25%
CI D -0.25%
SHW A -0.24%
WELL B -0.23%
PNC B -0.23%
USB B -0.23%
WM A -0.23%
CMG B -0.23%
ZTS D -0.22%
AON B -0.22%
CME B -0.22%
CVS F -0.22%
CTAS B -0.21%
CSX B -0.21%
CL F -0.21%
COF B -0.21%
EMR A -0.21%
ITW B -0.2%
URI B -0.19%
WMB B -0.19%
GWW B -0.19%
BDX F -0.19%
FCX F -0.19%
APD B -0.19%
TGT C -0.19%
MCO C -0.19%
MAR A -0.18%
CARR C -0.18%
NSC B -0.18%
PCAR B -0.18%
SLB C -0.18%
TFC B -0.18%
AJG A -0.18%
ECL C -0.17%
HLT A -0.17%
BK B -0.17%
OKE A -0.17%
PSX C -0.16%
RCL A -0.16%
AFL C -0.16%
TRV B -0.16%
SRE B -0.16%
MET C -0.15%
AIG B -0.15%
MPC D -0.15%
KMI B -0.15%
NEM F -0.15%
JCI A -0.15%
PSA D -0.14%
ALL B -0.14%
DHI D -0.14%
CTVA C -0.13%
AME A -0.13%
PWR B -0.13%
CMI A -0.13%
ROST D -0.13%
FIS B -0.13%
PAYX B -0.13%
PRU B -0.13%
COR B -0.12%
OTIS D -0.12%
KR A -0.12%
TRGP B -0.12%
DAL A -0.12%
IR A -0.12%
RSG B -0.12%
BKR B -0.12%
PEG C -0.12%
VLO C -0.12%
YUM B -0.11%
CBRE B -0.11%
EXC C -0.11%
ACGL C -0.11%
HES B -0.11%
SYY D -0.11%
AVB B -0.1%
WAB B -0.1%
CNC F -0.1%
IRM D -0.1%
AXON B -0.1%
OXY F -0.1%
HIG C -0.1%
ED D -0.1%
DOW F -0.1%
KDP C -0.1%
EXR D -0.1%
MTB A -0.1%
RMD C -0.1%
GIS F -0.1%
CAH B -0.09%
PPG F -0.09%
CSGP F -0.09%
FANG C -0.09%
ON F -0.09%
IDXX F -0.09%
EIX C -0.09%
NDAQ B -0.09%
HUM D -0.09%
TSCO D -0.09%
ETR B -0.09%
ROK B -0.09%
FITB A -0.09%
EQR C -0.08%
ADM F -0.08%
DVN F -0.08%
RJF A -0.08%
KHC F -0.08%
DECK B -0.08%
SYF B -0.08%
SW B -0.08%
HAL C -0.08%
PHM D -0.08%
TROW A -0.08%
WTW A -0.08%
XYL F -0.08%
WY F -0.07%
SBAC D -0.07%
RF A -0.07%
BR A -0.07%
EQT B -0.07%
WDC D -0.07%
AWK D -0.07%
CCL B -0.07%
VTR C -0.07%
BIIB F -0.07%
MTD F -0.07%
HBAN A -0.07%
FTV C -0.07%
HSY F -0.07%
HUBB C -0.07%
DOV A -0.07%
MAS D -0.06%
HOLX D -0.06%
OMC A -0.06%
MKC D -0.06%
ES D -0.06%
CFG B -0.06%
WAT B -0.06%
EXPE B -0.06%
CBOE D -0.06%
LYB F -0.06%
K A -0.06%
IFF F -0.06%
DOC C -0.05%
BBY C -0.05%
KIM A -0.05%
ARE F -0.05%
PNR A -0.05%
DGX B -0.05%
IEX B -0.05%
TSN B -0.05%
PFG C -0.05%
FDS A -0.05%
BALL D -0.05%
GPC D -0.05%
KEY B -0.05%
NWSA B -0.04%
NCLH B -0.04%
ALB C -0.04%
UDR C -0.04%
SJM F -0.04%
TPR A -0.04%
ALLE D -0.04%
INCY B -0.04%
EG D -0.04%
SWK F -0.04%
POOL D -0.04%
CHRW A -0.04%
HST D -0.04%
JBHT C -0.04%
ULTA C -0.04%
CAG F -0.04%
AMCR D -0.04%
AVY F -0.04%
EL F -0.04%
CF B -0.04%
HRL F -0.03%
CPB F -0.03%
WYNN C -0.03%
MKTX C -0.03%
GL B -0.03%
BXP D -0.03%
LKQ C -0.03%
IPG F -0.03%
KMX B -0.03%
LW B -0.03%
DAY B -0.03%
REG A -0.03%
DVA C -0.02%
MHK D -0.02%
PARA B -0.02%
BEN C -0.02%
WBA D -0.02%
TFX F -0.02%
AIZ A -0.02%
RL B -0.02%
FMC F -0.02%
CRL C -0.02%
HAS D -0.02%
TAP B -0.02%
FRT B -0.02%
MOS D -0.02%
NWS B -0.01%
Compare ETFs