PAPI vs. GINN ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Goldman Sachs Innovate Equity ETF (GINN)
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
34,409
Number of Holdings
*
189
* 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
$64.09
Average Daily Volume
35,711
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | GINN |
|---|---|---|
| 30 Days | 4.67% | 5.07% |
| 60 Days | 4.29% | 5.15% |
| 90 Days | 5.45% | 9.26% |
| 12 Months | 19.80% | 32.33% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.56% | 0.46% | |
| ABBV | D | 0.46% | 0.45% | 0.45% | |
| ABT | B | 0.52% | 0.59% | 0.52% | |
| CMCSA | C | 0.54% | 0.25% | 0.25% | |
| COLM | A | 0.53% | 0.09% | 0.09% | |
| CSCO | A | 0.54% | 0.45% | 0.45% | |
| DHR | D | 0.45% | 0.31% | 0.31% | |
| EA | C | 0.59% | 0.3% | 0.3% | |
| GLW | B | 0.53% | 0.15% | 0.15% | |
| HPE | B | 0.53% | 0.22% | 0.22% | |
| HPQ | B | 0.52% | 0.3% | 0.3% | |
| IBM | C | 0.46% | 0.4% | 0.4% | |
| IDCC | A | 0.61% | 0.13% | 0.13% | |
| JKHY | D | 0.49% | 0.16% | 0.16% | |
| JNJ | D | 0.5% | 0.7% | 0.5% | |
| LH | B | 0.57% | 0.26% | 0.26% | |
| LHX | C | 0.53% | 0.23% | 0.23% | |
| MDT | D | 0.51% | 0.47% | 0.47% | |
| MRK | F | 0.46% | 0.5% | 0.46% | |
| MSFT | D | 0.53% | 1.97% | 0.53% | |
| PFE | D | 0.44% | 0.42% | 0.42% | |
| QCOM | F | 0.49% | 0.39% | 0.39% | |
| SNX | C | 0.5% | 0.12% | 0.12% | |
| SWKS | F | 0.45% | 0.09% | 0.09% | |
| SYK | C | 0.57% | 0.44% | 0.44% | |
| WMT | B | 0.54% | 0.64% | 0.54% |
PAPI Overweight 164 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | 0.65% | |
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | C | 0.62% | |
| EMR | A | 0.61% | |
| OKE | C | 0.61% | |
| UNM | A | 0.61% | |
| PINC | B | 0.6% | |
| FOX | B | 0.59% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| PB | B | 0.59% | |
| MO | A | 0.59% | |
| IDA | B | 0.59% | |
| KMI | B | 0.58% | |
| CINF | A | 0.58% | |
| JHG | A | 0.58% | |
| WMB | B | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| RHI | C | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | B | 0.57% | |
| DGX | B | 0.57% | |
| TXRH | A | 0.57% | |
| FOXA | C | 0.57% | |
| XEL | A | 0.57% | |
| CVX | B | 0.57% | |
| CMI | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| EOG | C | 0.56% | |
| RS | B | 0.56% | |
| PKG | B | 0.56% | |
| PM | B | 0.56% | |
| TROW | A | 0.56% | |
| COP | D | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| DCI | A | 0.55% | |
| INGR | B | 0.55% | |
| UNH | B | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | A | 0.55% | |
| T | A | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| COR | C | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| CTSH | B | 0.53% | |
| AM | B | 0.53% | |
| GILD | B | 0.53% | |
| TXN | D | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | B | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| HP | C | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| NFG | B | 0.52% | |
| PG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| EXPD | C | 0.52% | |
| XOM | C | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | F | 0.52% | |
| WEC | A | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | B | 0.51% | |
| DLB | B | 0.51% | |
| DINO | F | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | B | 0.5% | |
| BDX | F | 0.5% | |
| DUK | C | 0.5% | |
| RTX | D | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | D | 0.5% | |
| GD | F | 0.5% | |
| ACN | B | 0.5% | |
| VZ | B | 0.5% | |
| CCOI | B | 0.5% | |
| PFG | C | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | D | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | B | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| KMB | C | 0.49% | |
| BBY | D | 0.49% | |
| PPG | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | C | 0.49% | |
| LIN | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| LYB | F | 0.48% | |
| AOS | D | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | F | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| LEN | C | 0.47% | |
| CI | D | 0.47% | |
| ADM | F | 0.47% | |
| KDP | D | 0.46% | |
| ASH | F | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | D | 0.46% | |
| IPG | C | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| DOW | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | F | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | F | 0.41% | |
| HII | F | 0.39% | |
| NEM | F | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 313 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AMZN | C | -2.0% | |
| AAPL | B | -2.0% | |
| GOOGL | C | -2.0% | |
| TSLA | B | -1.37% | |
| META | D | -1.27% | |
| LLY | F | -0.88% | |
| BABA | D | -0.84% | |
| INTC | C | -0.75% | |
| SE | B | -0.74% | |
| V | A | -0.72% | |
| NVO | F | -0.71% | |
| MA | B | -0.7% | |
| AMD | F | -0.69% | |
| MELI | C | -0.68% | |
| AVGO | D | -0.64% | |
| SQ | B | -0.61% | |
| TSM | C | -0.61% | |
| GS | B | -0.58% | |
| COIN | B | -0.56% | |
| DIS | B | -0.55% | |
| ISRG | C | -0.55% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| VRTX | D | -0.48% | |
| KKR | B | -0.48% | |
| GE | D | -0.47% | |
| MSTR | C | -0.47% | |
| BMY | B | -0.46% | |
| BX | B | -0.46% | |
| BIDU | F | -0.45% | |
| PYPL | A | -0.44% | |
| AMGN | D | -0.43% | |
| CRM | B | -0.43% | |
| APO | A | -0.43% | |
| PLTR | B | -0.42% | |
| NFLX | B | -0.41% | |
| GRAB | B | -0.41% | |
| MS | B | -0.41% | |
| ORCL | C | -0.41% | |
| GM | B | -0.4% | |
| TMO | F | -0.4% | |
| ADBE | C | -0.39% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| PANW | C | -0.35% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| TER | F | -0.35% | |
| BSX | C | -0.34% | |
| SPOT | B | -0.34% | |
| UBER | D | -0.33% | |
| PDD | F | -0.33% | |
| ADSK | B | -0.32% | |
| NU | D | -0.32% | |
| GEHC | F | -0.31% | |
| AMP | B | -0.31% | |
| REGN | F | -0.31% | |
| CRWD | B | -0.31% | |
| NKE | F | -0.3% | |
| NOW | B | -0.3% | |
| IBKR | B | -0.29% | |
| DXCM | C | -0.29% | |
| MRVL | B | -0.28% | |
| SNOW | C | -0.27% | |
| LMT | D | -0.27% | |
| TOST | B | -0.26% | |
| SOFI | B | -0.26% | |
| DECK | A | -0.26% | |
| TTWO | B | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | A | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | A | -0.25% | |
| ICE | D | -0.25% | |
| ZBRA | A | -0.25% | |
| AFRM | B | -0.25% | |
| ANET | C | -0.25% | |
| PODD | B | -0.25% | |
| AGR | B | -0.24% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| ILMN | C | -0.23% | |
| HMC | F | -0.23% | |
| GPN | C | -0.23% | |
| RBLX | C | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| APTV | F | -0.22% | |
| EBAY | C | -0.21% | |
| AMBA | A | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| ZS | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| KEYS | B | -0.21% | |
| RIVN | D | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| LULU | C | -0.2% | |
| TKO | B | -0.2% | |
| VRSK | A | -0.2% | |
| ARES | B | -0.19% | |
| TME | F | -0.19% | |
| ABNB | C | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | B | -0.18% | |
| DKS | C | -0.18% | |
| MORN | A | -0.18% | |
| AVAV | D | -0.18% | |
| WBD | C | -0.18% | |
| AMT | D | -0.18% | |
| BAX | F | -0.18% | |
| APH | B | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | B | -0.17% | |
| SSNC | A | -0.17% | |
| DUOL | B | -0.17% | |
| EXAS | F | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | C | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| TW | B | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | B | -0.16% | |
| RIOT | C | -0.16% | |
| MRNA | F | -0.16% | |
| BAH | F | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| HUBS | B | -0.16% | |
| RVMD | B | -0.16% | |
| GEN | A | -0.16% | |
| S | B | -0.15% | |
| RBA | B | -0.15% | |
| VCYT | A | -0.15% | |
| ZBH | C | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| OKTA | C | -0.15% | |
| NET | B | -0.15% | |
| CZR | D | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | C | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | B | -0.14% | |
| SNAP | C | -0.14% | |
| TYL | A | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | C | -0.14% | |
| PTC | A | -0.13% | |
| RVTY | D | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| AKAM | F | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | F | -0.13% | |
| LDOS | D | -0.13% | |
| FFIV | A | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | C | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| VRNA | A | -0.12% | |
| SMCI | D | -0.12% | |
| NICE | C | -0.12% | |
| LRN | B | -0.12% | |
| BWA | C | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | C | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | A | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | F | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | A | -0.11% | |
| GHC | B | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | A | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | F | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | C | -0.1% | |
| MGM | F | -0.1% | |
| RNW | C | -0.1% | |
| CMPO | B | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | A | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | C | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | A | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | C | -0.09% | |
| WB | C | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| AHCO | D | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | C | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | C | -0.09% | |
| MSGS | B | -0.09% | |
| TENB | C | -0.09% | |
| ENPH | F | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | C | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | D | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | C | -0.08% | |
| PRLB | B | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | C | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | B | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | D | -0.07% | |
| MSGE | D | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | D | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | C | -0.06% | |
| FL | D | -0.06% | |
| INFN | D | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | C | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | D | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | D | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | F | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | C | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -0.0% |
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
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