IWX vs. GINN ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to Goldman Sachs Innovate Equity ETF (GINN)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.75
Average Daily Volume
163,731
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
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
$60.28
Average Daily Volume
40,813
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | GINN |
|---|---|---|
| 30 Days | 1.02% | 2.81% |
| 60 Days | 6.13% | 9.46% |
| 90 Days | 8.40% | 4.39% |
| 12 Months | 28.44% | 32.31% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.2% | 0.63% | 0.63% | |
| ABBV | B | 1.2% | 0.47% | 0.47% | |
| ABT | C | 1.19% | 0.57% | 0.57% | |
| AMD | B | 0.55% | 0.86% | 0.55% | |
| AMGN | D | 0.24% | 0.43% | 0.24% | |
| APH | D | 0.2% | 0.18% | 0.18% | |
| APO | B | 0.1% | 0.4% | 0.1% | |
| BLK | A | 0.86% | 0.51% | 0.51% | |
| BMY | B | 0.63% | 0.4% | 0.4% | |
| BSX | A | 0.75% | 0.31% | 0.31% | |
| CMCSA | C | 0.98% | 0.24% | 0.24% | |
| CRM | B | 0.24% | 0.39% | 0.24% | |
| CSCO | A | 1.32% | 0.45% | 0.45% | |
| DHR | D | 1.09% | 0.31% | 0.31% | |
| DIS | D | 1.08% | 0.47% | 0.47% | |
| EQIX | C | 0.49% | 0.25% | 0.25% | |
| EW | F | 0.2% | 0.33% | 0.2% | |
| F | D | 0.26% | 0.33% | 0.26% | |
| FTNT | B | 0.06% | 0.35% | 0.06% | |
| GE | C | 0.97% | 0.48% | 0.48% | |
| GM | D | 0.32% | 0.37% | 0.32% | |
| GS | D | 0.71% | 0.53% | 0.53% | |
| IBM | A | 1.24% | 0.34% | 0.34% | |
| INTC | D | 0.63% | 0.84% | 0.63% | |
| JNJ | D | 2.39% | 0.67% | 0.67% | |
| KKR | C | 0.39% | 0.48% | 0.39% | |
| LMT | A | 0.52% | 0.28% | 0.28% | |
| MDT | C | 0.7% | 0.5% | 0.5% | |
| MRNA | F | 0.13% | 0.19% | 0.13% | |
| MRVL | B | 0.34% | 0.28% | 0.28% | |
| MS | B | 0.7% | 0.36% | 0.36% | |
| NKE | D | 0.25% | 0.37% | 0.25% | |
| PFE | D | 1.01% | 0.42% | 0.42% | |
| PYPL | C | 0.49% | 0.47% | 0.47% | |
| QCOM | C | 0.07% | 0.43% | 0.07% | |
| REGN | D | 0.61% | 0.41% | 0.41% | |
| SYK | C | 0.56% | 0.41% | 0.41% | |
| TMO | D | 1.44% | 0.42% | 0.42% | |
| VRTX | D | 0.37% | 0.45% | 0.37% | |
| WMT | A | 2.13% | 0.66% | 0.66% |
IWX Overweight 119 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.14% | |
| JPM | D | 3.71% | |
| XOM | A | 3.19% | |
| UNH | B | 3.06% | |
| PG | D | 1.95% | |
| BAC | D | 1.64% | |
| CVX | B | 1.54% | |
| LIN | B | 1.42% | |
| ACN | B | 1.35% | |
| MCD | A | 1.26% | |
| WFC | F | 1.2% | |
| VZ | B | 1.16% | |
| PM | D | 1.15% | |
| NEE | A | 1.07% | |
| TXN | C | 1.03% | |
| CAT | A | 1.01% | |
| SPGI | B | 0.99% | |
| RTX | A | 0.98% | |
| T | A | 0.97% | |
| LOW | A | 0.94% | |
| ETN | C | 0.81% | |
| COP | D | 0.75% | |
| MU | D | 0.73% | |
| C | C | 0.73% | |
| KO | C | 0.73% | |
| CB | B | 0.72% | |
| ADI | C | 0.71% | |
| PLD | D | 0.71% | |
| HON | C | 0.7% | |
| DE | B | 0.65% | |
| GILD | A | 0.64% | |
| ELV | F | 0.63% | |
| SO | A | 0.61% | |
| TMUS | A | 0.61% | |
| MDLZ | D | 0.61% | |
| UPS | D | 0.6% | |
| MMC | D | 0.59% | |
| AXP | B | 0.58% | |
| DUK | B | 0.55% | |
| ICE | A | 0.55% | |
| MO | D | 0.54% | |
| CI | D | 0.54% | |
| SCHW | D | 0.53% | |
| PH | B | 0.5% | |
| GD | C | 0.5% | |
| HD | A | 0.49% | |
| CVS | C | 0.48% | |
| UNP | D | 0.48% | |
| CME | A | 0.48% | |
| BA | F | 0.47% | |
| WELL | C | 0.47% | |
| NOC | B | 0.45% | |
| PNC | C | 0.45% | |
| FCX | B | 0.45% | |
| USB | D | 0.44% | |
| TGT | D | 0.44% | |
| FI | A | 0.43% | |
| BDX | C | 0.43% | |
| EOG | B | 0.43% | |
| CEG | A | 0.42% | |
| GEV | A | 0.42% | |
| AON | B | 0.42% | |
| APD | C | 0.41% | |
| CSX | D | 0.41% | |
| CARR | B | 0.41% | |
| CRH | C | 0.39% | |
| MMM | C | 0.38% | |
| NEM | C | 0.38% | |
| EMR | B | 0.38% | |
| SLB | D | 0.37% | |
| FDX | F | 0.37% | |
| TDG | B | 0.37% | |
| MAR | B | 0.36% | |
| ROP | C | 0.36% | |
| COF | C | 0.35% | |
| TFC | D | 0.35% | |
| TT | A | 0.35% | |
| HCA | C | 0.35% | |
| MPC | C | 0.35% | |
| PSX | D | 0.34% | |
| NSC | D | 0.34% | |
| AEP | C | 0.33% | |
| TRV | C | 0.33% | |
| TJX | D | 0.33% | |
| JCI | C | 0.32% | |
| SRE | B | 0.32% | |
| PCAR | C | 0.31% | |
| MET | B | 0.3% | |
| ITW | B | 0.3% | |
| PEP | F | 0.3% | |
| AIG | F | 0.29% | |
| PSA | C | 0.29% | |
| D | A | 0.29% | |
| VLO | D | 0.27% | |
| RSG | C | 0.25% | |
| STZ | D | 0.25% | |
| MSI | A | 0.24% | |
| KDP | C | 0.24% | |
| CL | D | 0.23% | |
| MCK | F | 0.22% | |
| OXY | D | 0.21% | |
| KHC | F | 0.19% | |
| DELL | C | 0.17% | |
| KMB | D | 0.17% | |
| SBUX | C | 0.15% | |
| PGR | C | 0.14% | |
| ZTS | C | 0.1% | |
| AMAT | B | 0.09% | |
| EL | D | 0.09% | |
| MNST | D | 0.05% | |
| SHW | C | 0.05% | |
| ADP | A | 0.05% | |
| ECL | B | 0.05% | |
| BKNG | C | 0.05% | |
| DASH | B | 0.04% | |
| AZO | D | 0.03% | |
| ORLY | A | 0.03% | |
| CPRT | C | 0.02% | |
| CTAS | C | 0.02% |
IWX Underweight 293 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.1% | |
| AMZN | C | -2.07% | |
| MSFT | D | -1.92% | |
| AAPL | C | -1.88% | |
| GOOGL | B | -1.77% | |
| META | A | -1.36% | |
| BABA | B | -1.14% | |
| TSLA | C | -1.1% | |
| LLY | D | -1.0% | |
| MELI | D | -0.81% | |
| SE | B | -0.81% | |
| AVGO | C | -0.75% | |
| TSM | B | -0.71% | |
| NVO | F | -0.7% | |
| MA | A | -0.7% | |
| V | C | -0.69% | |
| ORCL | C | -0.59% | |
| BIDU | B | -0.54% | |
| TM | D | -0.53% | |
| SQ | D | -0.5% | |
| MRK | F | -0.5% | |
| ISRG | C | -0.49% | |
| BX | C | -0.44% | |
| TER | C | -0.42% | |
| UBER | C | -0.41% | |
| NU | D | -0.39% | |
| NFLX | B | -0.38% | |
| ADBE | F | -0.37% | |
| BNTX | B | -0.34% | |
| PLTR | A | -0.34% | |
| GRAB | C | -0.33% | |
| NTES | B | -0.33% | |
| PDD | B | -0.33% | |
| PANW | D | -0.32% | |
| GEHC | C | -0.32% | |
| SHOP | C | -0.32% | |
| CRWD | D | -0.31% | |
| JD | B | -0.31% | |
| ANET | A | -0.31% | |
| AMP | A | -0.3% | |
| HPQ | B | -0.3% | |
| SPOT | C | -0.3% | |
| ADSK | C | -0.3% | |
| HMC | D | -0.28% | |
| COIN | F | -0.28% | |
| NOW | C | -0.27% | |
| IBKR | A | -0.26% | |
| ZBRA | C | -0.26% | |
| EA | D | -0.26% | |
| APTV | D | -0.26% | |
| ILMN | B | -0.25% | |
| TXT | F | -0.25% | |
| A | B | -0.25% | |
| PODD | C | -0.24% | |
| RBLX | D | -0.24% | |
| DXCM | F | -0.24% | |
| XPEV | B | -0.24% | |
| LYV | B | -0.23% | |
| DLR | C | -0.23% | |
| AMBA | B | -0.23% | |
| NIO | B | -0.23% | |
| CPAY | A | -0.23% | |
| LI | C | -0.23% | |
| EXAS | C | -0.23% | |
| FICO | A | -0.23% | |
| DFS | C | -0.23% | |
| HPE | B | -0.22% | |
| MSCI | B | -0.22% | |
| EBAY | A | -0.22% | |
| SNOW | F | -0.22% | |
| AGR | B | -0.22% | |
| AFRM | C | -0.22% | |
| KEYS | C | -0.22% | |
| STT | C | -0.22% | |
| AUR | C | -0.21% | |
| BAX | D | -0.21% | |
| GPN | F | -0.21% | |
| LHX | A | -0.21% | |
| LULU | D | -0.21% | |
| NTRS | C | -0.21% | |
| TKO | A | -0.2% | |
| AVAV | B | -0.2% | |
| ABNB | D | -0.2% | |
| BAH | A | -0.2% | |
| MOG.A | C | -0.2% | |
| NXPI | F | -0.2% | |
| DUOL | B | -0.2% | |
| AMT | C | -0.2% | |
| CRBG | B | -0.19% | |
| DKS | D | -0.19% | |
| EVR | C | -0.19% | |
| MASI | B | -0.19% | |
| MSTR | B | -0.19% | |
| SOFI | C | -0.19% | |
| MORN | C | -0.18% | |
| ZS | F | -0.18% | |
| TECH | D | -0.18% | |
| FSLR | C | -0.18% | |
| VRSK | C | -0.18% | |
| TME | B | -0.18% | |
| LCID | D | -0.18% | |
| ARES | A | -0.18% | |
| TOST | B | -0.17% | |
| TW | A | -0.17% | |
| GME | D | -0.17% | |
| JKHY | A | -0.17% | |
| BILI | B | -0.17% | |
| CZR | B | -0.17% | |
| PATH | F | -0.17% | |
| LVS | B | -0.17% | |
| CYBR | C | -0.16% | |
| SSNC | C | -0.16% | |
| QTWO | C | -0.16% | |
| PRCT | C | -0.16% | |
| TPG | B | -0.16% | |
| RIVN | F | -0.16% | |
| NOVT | D | -0.16% | |
| VCYT | C | -0.16% | |
| ENPH | F | -0.16% | |
| NTRA | B | -0.16% | |
| CG | B | -0.16% | |
| QGEN | F | -0.16% | |
| SNAP | D | -0.16% | |
| CVNA | A | -0.15% | |
| LDOS | A | -0.15% | |
| WBD | D | -0.15% | |
| COHR | A | -0.15% | |
| AKAM | D | -0.15% | |
| HOOD | C | -0.15% | |
| ACIW | B | -0.15% | |
| CACI | A | -0.15% | |
| GLW | C | -0.15% | |
| ATAT | A | -0.15% | |
| EEFT | F | -0.14% | |
| RBA | D | -0.14% | |
| ZBH | F | -0.14% | |
| OTEX | D | -0.14% | |
| CGNX | F | -0.14% | |
| UMC | D | -0.14% | |
| FOUR | B | -0.14% | |
| S | D | -0.14% | |
| JNPR | B | -0.14% | |
| NOK | C | -0.14% | |
| TTWO | F | -0.14% | |
| CRSP | F | -0.14% | |
| MARA | F | -0.14% | |
| ZETA | B | -0.13% | |
| GMED | D | -0.13% | |
| MTCH | B | -0.13% | |
| FFIV | B | -0.13% | |
| OKTA | F | -0.13% | |
| SMTC | C | -0.13% | |
| CHWY | C | -0.13% | |
| IVZ | B | -0.13% | |
| NET | D | -0.13% | |
| BWA | C | -0.13% | |
| HUBS | D | -0.13% | |
| SRPT | F | -0.13% | |
| KTOS | A | -0.13% | |
| RVMD | B | -0.13% | |
| TYL | B | -0.13% | |
| LYFT | D | -0.12% | |
| LRN | C | -0.12% | |
| ASO | D | -0.12% | |
| MBAVU | C | -0.12% | |
| TXG | F | -0.12% | |
| HLNE | A | -0.12% | |
| BGC | B | -0.12% | |
| ALTR | C | -0.12% | |
| OII | C | -0.12% | |
| TNDM | D | -0.12% | |
| MYGN | D | -0.12% | |
| RIOT | F | -0.11% | |
| NTLA | F | -0.11% | |
| XMTR | D | -0.11% | |
| NICE | F | -0.11% | |
| GHC | C | -0.11% | |
| PLTK | C | -0.11% | |
| VRNA | B | -0.11% | |
| DOCU | B | -0.11% | |
| TAL | B | -0.11% | |
| PTON | C | -0.11% | |
| SNX | D | -0.11% | |
| WULF | C | -0.11% | |
| PTC | D | -0.11% | |
| AI | F | -0.1% | |
| CIEN | A | -0.1% | |
| ALKT | D | -0.1% | |
| WB | B | -0.1% | |
| PSN | A | -0.1% | |
| EDR | A | -0.1% | |
| SMCI | F | -0.1% | |
| RNW | D | -0.1% | |
| GLOB | C | -0.1% | |
| DLO | D | -0.1% | |
| MGM | C | -0.1% | |
| ETSY | F | -0.1% | |
| YY | C | -0.1% | |
| IDYA | F | -0.1% | |
| GH | F | -0.1% | |
| STNE | F | -0.1% | |
| IDCC | A | -0.1% | |
| SLAB | D | -0.1% | |
| AHCO | D | -0.09% | |
| TENB | F | -0.09% | |
| COLM | D | -0.09% | |
| NRIX | D | -0.09% | |
| MSGS | A | -0.09% | |
| W | D | -0.09% | |
| EXLS | A | -0.09% | |
| EXTR | C | -0.09% | |
| UFPT | D | -0.09% | |
| ADPT | B | -0.09% | |
| INST | B | -0.09% | |
| SWKS | F | -0.09% | |
| RUN | D | -0.09% | |
| CSTL | C | -0.09% | |
| VIRT | B | -0.08% | |
| AXNX | A | -0.08% | |
| MSGE | C | -0.08% | |
| TDOC | D | -0.08% | |
| BDC | B | -0.08% | |
| FL | F | -0.08% | |
| QRVO | F | -0.08% | |
| AMSC | C | -0.08% | |
| BEAM | F | -0.08% | |
| IRTC | F | -0.08% | |
| NCNO | D | -0.08% | |
| EVRI | A | -0.08% | |
| KRYS | D | -0.08% | |
| AY | B | -0.08% | |
| MQ | F | -0.08% | |
| ZD | D | -0.08% | |
| MOMO | B | -0.08% | |
| IQ | D | -0.08% | |
| MNKD | B | -0.08% | |
| OSIS | C | -0.08% | |
| PJT | C | -0.08% | |
| SOUN | D | -0.08% | |
| RPD | D | -0.07% | |
| PAGS | F | -0.07% | |
| ALRM | F | -0.07% | |
| INFN | A | -0.07% | |
| MD | B | -0.07% | |
| CSGS | C | -0.07% | |
| PRLB | F | -0.07% | |
| NTCT | C | -0.07% | |
| SNEX | C | -0.07% | |
| IMNM | F | -0.07% | |
| FLGT | F | -0.07% | |
| MRVI | F | -0.07% | |
| DGII | B | -0.07% | |
| ASGN | D | -0.07% | |
| CLSK | F | -0.07% | |
| SSYS | D | -0.07% | |
| IREN | D | -0.07% | |
| CSIQ | D | -0.07% | |
| TYRA | D | -0.06% | |
| SANA | F | -0.06% | |
| SHLS | F | -0.06% | |
| SABR | C | -0.06% | |
| IMTX | F | -0.06% | |
| IRDM | B | -0.06% | |
| INDI | F | -0.06% | |
| SPT | F | -0.06% | |
| UDMY | F | -0.06% | |
| MXL | D | -0.06% | |
| RPAY | F | -0.06% | |
| SYNA | F | -0.06% | |
| IMCR | F | -0.06% | |
| PENN | D | -0.06% | |
| RNG | D | -0.06% | |
| HEPS | D | -0.05% | |
| CHPT | F | -0.05% | |
| ERAS | D | -0.05% | |
| OSPN | D | -0.05% | |
| COUR | F | -0.05% | |
| IDT | C | -0.05% | |
| BMBL | F | -0.05% | |
| ORIC | D | -0.05% | |
| RCKT | F | -0.05% | |
| CIFR | D | -0.05% | |
| ALLO | D | -0.05% | |
| RGNX | F | -0.04% | |
| RBBN | C | -0.04% | |
| VERV | F | -0.04% | |
| LQDT | D | -0.04% | |
| LXRX | F | -0.04% | |
| CEPU | B | -0.04% | |
| JMIA | F | -0.03% | |
| DOYU | B | -0.03% | |
| GCBC | F | -0.02% | |
| SCLX | F | -0.0% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
Compare ETFs
