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GINNvsANEWETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-0.71%

Full GINN fund page

VS

ETF 2

ANEW

ProShares MSCI Transformational Changes ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full ANEW fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. ProShares MSCI Transformational Changes ETF (ANEW) is part of the Digital Infrastructure and Connectivity segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ANEW's top sector exposures are Technology, Healthcare and Non-Energy Materials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for ANEW. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. ANEW performs worse with 2.02% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GINN and ANEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GINN vs ANEW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN ANEW	+0.81%+2.23%	+3.63%+4.47%	+6.68%+2.02%	+15.42%+2.31%	+57.92%+38.22%	+36.73%+17.30%
Flows	GINN ANEW	-$4M-	-$23M-	-$27M-	-$49M-$1M	-$266M-$4M	-$294M-$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN ANEW	+15.36%+12.19%	+15.18%+12.49%	+16.56%+14.17%	+20.33%+17.79%
Max drawdown	GINN ANEW	-6.08%-3.32%	-12.80%-16.05%	-21.86%-18.98%	-40.96%-39.72%
Max drawdown duration	GINN ANEW	46d26d	109d263d	127d126d	1096d1179d

Trading data

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	GINN	ANEW
Last sale 7/17/2026 at 1:30 PM	$77.98	$51.20
Previous close 07/16/2026	$78.72	$51.71
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	GINN	ANEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GINN	ANEW
Last price	$77.98	$51.20
1D performance	-0.94%	-0.99%
AuM	$203.06 M	$7.70 M
E/R	0.5%	0.45%

Characteristics

	GINN	ANEW
Management strategy	Passive	Passive
Provider	Goldman Sachs	ProShares
Benchmark	Solactive Innovative Global Equity Index	MSCI Global Transformational Change Index
N° of holdings	451	125
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	October 14, 2020
ESG	No	No

More GINN data on Trackinsight

More ANEW data on Trackinsight

Exposure

Countries

GINN

USA

71.08%

Other

28.92%

ANEW

USA

71.71%

Other

28.29%

Sectors

GINN

Technology

36.09%

Healthcare

19.5%

Finance

14.87%

Consumer Non-Cycl.

7.11%

Industrials

7.1%

Other

15.34%

ANEW

Technology

37.6%

Healthcare

22.42%

Non-Energy Materi.

10.6%

Consumer Non-Cycl.

9.68%

Other

19.71%

Diversification

GINN

Total weight of top 15 holdings out of 15

20.11%

ANEW

Total weight of top 15 holdings out of 15

33.97%

Top 15 holdings

Data as of May 31, 2026

GINN

Apple, Inc.

2.11%

Microsoft Corp.

2.06%

NVIDIA Corp.

2.01%

Amazon.com, Inc.

1.91%

Alphabet, Inc.

1.87%

Meta Platforms, Inc.

1.61%

Intel Corp.

1.39%

Tesla, Inc.

1.16%

Tencent Holdings Ltd.

1.07%

Eli Lilly & Co.

1.01%

Broadcom Inc.

0.86%

Alibaba Group Holding Ltd.

0.81%

Johnson & Johnson

0.76%

Advanced Micro Devices, Inc.

0.75%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.73%

ANEW

Alphabet, Inc.

2.71%

Corteva, Inc.

2.43%

Cadence Design Systems, Inc.

2.40%

Roche Holding AG

2.37%

Broadcom Inc.

2.37%

Nutrien Ltd.

2.36%

Apple, Inc.

2.29%

NVIDIA Corp.

2.25%

Deere & Co.

2.24%

Amazon.com, Inc.

2.21%

Symrise AG

2.20%

Eli Lilly & Co.

2.12%

Edwards Lifesciences Corp.

2.03%

Meta Platforms, Inc.

2.03%

Electronic Arts, Inc.

1.97%

Frequently asked questions about GINN and ANEW

How have the GINN and ANEW ETFs performed in 2026?

As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while ANEW has returned 2.02%. That puts GINN better performer ahead so far this year.

Which ETF is attracting more investor money: GINN or ANEW?

Year-to-date, the GINN ETF saw -$27M in flows, compared to - for ANEW.

Which ETF is more volatile: GINN or ANEW?

Over the past year, GINN had a volatility of 15.18%, while ANEW experienced 12.49%.

Which ETF is bigger: GINN or ANEW?

As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while ANEW manages $7.70 M.

What sectors do the GINN and ANEW ETFs invest in?

GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ANEW focuses on Technology, Healthcare and Non-Energy Materials.

What are the top holdings of the GINN ETF and ANEW ETF?

GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. ANEW holds in its top three: Alphabet, Inc., Corteva, Inc. and Cadence Design Systems, Inc..

GINNvsANEWETF Comparison

Goldman Sachs Innovate Equity ETF

ProShares MSCI Transformational Changes ETF

GINN vs ANEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GINN and ANEW ETFs performed in 2026?

As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while ANEW has returned 2.02%. That puts GINN better performer ahead so far this year.

Which ETF is attracting more investor money: GINN or ANEW?

Year-to-date, the GINN ETF saw -$27M in flows, compared to - for ANEW.

Which ETF is more volatile: GINN or ANEW?

Over the past year, GINN had a volatility of 15.18%, while ANEW experienced 12.49%.

Which ETF is bigger: GINN or ANEW?

As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while ANEW manages $7.70 M.

What sectors do the GINN and ANEW ETFs invest in?

GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ANEW focuses on Technology, Healthcare and Non-Energy Materials.

What are the top holdings of the GINN ETF and ANEW ETF?

GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. ANEW holds in its top three: Alphabet, Inc., Corteva, Inc. and Cadence Design Systems, Inc..

Which ETF is more diversified: GINN or ANEW?

GINN holds 451 securities with 20.11% of its assets in the top 15. ANEW has 125 securities and a top 15 weight of 33.97%.

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