IXG vs. GINN ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Goldman Sachs Innovate Equity ETF (GINN)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.65

Average Daily Volume

21,788

Number of Holdings ^*

* 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

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	IXG	GINN
30 Days	1.97%	6.60%
60 Days	13.35%	14.51%
90 Days	9.49%	5.94%
12 Months	40.39%	34.49%

17 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in GINN	Overlap
AMP	A	0.42%	0.3%	0.3%
BLK	A	1.17%	0.51%	0.51%
BX	C	0.99%	0.44%	0.44%
CPAY	A	0.2%	0.23%	0.2%
DFS	A	0.31%	0.23%	0.23%
GPN	F	0.23%	0.21%	0.21%
GS	B	1.4%	0.53%	0.53%
IVZ	A	0.07%	0.13%	0.07%
JKHY	A	0.12%	0.17%	0.12%
KKR	A	0.79%	0.48%	0.48%
MA	A	3.7%	0.7%	0.7%
MS	A	1.17%	0.36%	0.36%
MSCI	B	0.41%	0.22%	0.22%
NTRS	B	0.16%	0.21%	0.16%
PYPL	A	0.72%	0.47%	0.47%
STT	A	0.23%	0.22%	0.22%
V	B	4.19%	0.69%	0.69%

IXG Overweight 56 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	7.57%
JPM	C	5.32%
BAC	B	2.39%
WFC	B	1.7%
SPGI	C	1.48%
AXP	A	1.36%
PGR	B	1.34%
C	B	1.06%
MMC	D	0.99%
CB	A	0.99%
FI	A	0.94%
SCHW	D	0.86%
ICE	A	0.84%
CME	A	0.73%
AON	A	0.68%
MCO	D	0.67%
PNC	C	0.65%
USB	C	0.62%
AJG	C	0.57%
TFC	D	0.51%
COF	A	0.51%
AFL	A	0.51%
TRV	B	0.48%
BK	A	0.47%
ALL	A	0.45%
MET	A	0.43%
AIG	C	0.42%
FIS	A	0.41%
ACGL	A	0.38%
PRU	B	0.38%
HIG	A	0.31%
NDAQ	C	0.27%
WTW	C	0.27%
FITB	C	0.26%
MTB	A	0.26%
BRO	A	0.23%
TROW	D	0.22%
CBOE	B	0.2%
RJF	B	0.2%
RF	B	0.19%
HBAN	B	0.19%
CINF	A	0.19%
SYF	A	0.17%
WRB	C	0.16%
FDS	C	0.16%
CFG	C	0.16%
PFG	A	0.16%
EG	A	0.15%
KEY	B	0.14%
L	C	0.13%
ERIE	A	0.12%
MKTX	B	0.09%
AIZ	B	0.09%
GL	C	0.08%
BEN	F	0.05%
HKD	C	0.0%

IXG Underweight 316 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	A	-1.14%
TSLA	C	-1.1%
LLY	D	-1.0%
AMD	C	-0.86%
INTC	D	-0.84%
MELI	D	-0.81%
SE	B	-0.81%
AVGO	B	-0.75%
TSM	B	-0.71%
NVO	F	-0.7%
JNJ	D	-0.67%
WMT	A	-0.66%
ABBV	C	-0.63%
ORCL	A	-0.59%
ABT	C	-0.57%
BIDU	C	-0.54%
TM	D	-0.53%
SQ	D	-0.5%
MRK	F	-0.5%
MDT	C	-0.5%
ISRG	C	-0.49%
GE	B	-0.48%
DIS	D	-0.47%
ABBV	C	-0.47%
CSCO	A	-0.45%
VRTX	D	-0.45%
QCOM	D	-0.43%
AMGN	D	-0.43%
TER	C	-0.42%
PFE	D	-0.42%
TMO	D	-0.42%
REGN	D	-0.41%
SYK	C	-0.41%
UBER	C	-0.41%
BMY	A	-0.4%
APO	A	-0.4%
NU	D	-0.39%
CRM	B	-0.39%
NFLX	A	-0.38%
NKE	D	-0.37%
GM	D	-0.37%
ADBE	F	-0.37%
FTNT	A	-0.35%
BNTX	B	-0.34%
PLTR	A	-0.34%
IBM	A	-0.34%
GRAB	C	-0.33%
NTES	B	-0.33%
PDD	B	-0.33%
EW	F	-0.33%
F	D	-0.33%
PANW	B	-0.32%
GEHC	C	-0.32%
SHOP	B	-0.32%
CRWD	D	-0.31%
BSX	A	-0.31%
JD	A	-0.31%
DHR	D	-0.31%
ANET	A	-0.31%
HPQ	B	-0.3%
SPOT	C	-0.3%
ADSK	B	-0.3%
LMT	A	-0.28%
HMC	D	-0.28%
MRVL	C	-0.28%
COIN	F	-0.28%
NOW	B	-0.27%
IBKR	A	-0.26%
ZBRA	B	-0.26%
EA	D	-0.26%
APTV	D	-0.26%
ILMN	B	-0.25%
EQIX	C	-0.25%
TXT	F	-0.25%
A	B	-0.25%
PODD	C	-0.24%
RBLX	D	-0.24%
DXCM	F	-0.24%
CMCSA	B	-0.24%
XPEV	C	-0.24%
LYV	A	-0.23%
DLR	C	-0.23%
AMBA	C	-0.23%
NIO	C	-0.23%
LI	C	-0.23%
EXAS	C	-0.23%
FICO	C	-0.23%
HPE	B	-0.22%
EBAY	A	-0.22%
SNOW	F	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
KEYS	B	-0.22%
AUR	C	-0.21%
BAX	D	-0.21%
LHX	A	-0.21%
LULU	D	-0.21%
TKO	A	-0.2%
AVAV	B	-0.2%
ABNB	D	-0.2%
BAH	C	-0.2%
MOG.A	C	-0.2%
NXPI	F	-0.2%
DUOL	B	-0.2%
AMT	D	-0.2%
MRNA	F	-0.19%
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	B	-0.18%
ZS	F	-0.18%
TECH	D	-0.18%
APH	D	-0.18%
FSLR	C	-0.18%
VRSK	D	-0.18%
TME	B	-0.18%
LCID	F	-0.18%
ARES	A	-0.18%
TOST	B	-0.17%
TW	A	-0.17%
GME	D	-0.17%
BILI	B	-0.17%
CZR	B	-0.17%
PATH	D	-0.17%
LVS	B	-0.17%
CYBR	C	-0.16%
SSNC	C	-0.16%
QTWO	B	-0.16%
PRCT	D	-0.16%
TPG	A	-0.16%
RIVN	F	-0.16%
NOVT	C	-0.16%
VCYT	C	-0.16%
ENPH	F	-0.16%
NTRA	A	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
SNAP	D	-0.16%
CVNA	A	-0.15%
LDOS	A	-0.15%
WBD	F	-0.15%
COHR	B	-0.15%
AKAM	D	-0.15%
HOOD	B	-0.15%
ACIW	A	-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	A	-0.14%
S	C	-0.14%
JNPR	C	-0.14%
NOK	C	-0.14%
TTWO	D	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	B	-0.13%
MTCH	B	-0.13%
FFIV	B	-0.13%
OKTA	F	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
NET	D	-0.13%
BWA	C	-0.13%
HUBS	D	-0.13%
SRPT	F	-0.13%
KTOS	B	-0.13%
RVMD	B	-0.13%
TYL	D	-0.13%
LYFT	D	-0.12%
LRN	D	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	B	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	F	-0.11%
NICE	D	-0.11%
GHC	A	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
DOCU	A	-0.11%
TAL	C	-0.11%
PTON	C	-0.11%
SNX	C	-0.11%
WULF	C	-0.11%
PTC	B	-0.11%
AI	D	-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	D	-0.1%
DLO	D	-0.1%
MGM	D	-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	D	-0.09%
COLM	B	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	C	-0.09%
EXLS	B	-0.09%
EXTR	D	-0.09%
UFPT	D	-0.09%
ADPT	A	-0.09%
INST	C	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	B	-0.09%
VIRT	B	-0.08%
AXNX	A	-0.08%
MSGE	B	-0.08%
TDOC	D	-0.08%
BDC	A	-0.08%
FL	F	-0.08%
QRVO	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	F	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	C	-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	A	-0.08%
SOUN	F	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
CSGS	B	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	B	-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	C	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
IRDM	C	-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	F	-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	F	-0.05%
RCKT	F	-0.05%
CIFR	C	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	D	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%