BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GINNvsANEWETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-1.79%

Full GINN fund page

VS

ETF 2

ANEW

ProShares MSCI Transformational Changes ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.69%

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 Consumer Non-Cyclicals. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for ANEW. GINN is up 11.36% year-to-date (YTD) with -$43M in YTD flows. ANEW performs worse with 8.11% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN ANEW	+1.76%+3.57%	+0.83%+5.48%	+11.36%+8.11%	+18.01%+8.00%	+70.14%+51.67%	+33.85%+17.73%
Flows	GINN ANEW	-$16M-	-$20M-	-$43M-	-$66M-	-$277M-$3M	-$320M-$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN ANEW	+15.32%+13.04%	+15.31%+12.75%	+16.54%+14.13%	+20.32%+17.73%
Max drawdown	GINN ANEW	-6.08%-3.91%	-12.80%-16.05%	-21.86%-18.98%	-40.96%-39.72%
Max drawdown duration	GINN ANEW	63d28d	109d280d	127d126d	1096d1179d

Trading data

Create an account to view trading data

Join for free

	GINN	ANEW
Last sale 9/2/2026 at 1:30 PM	$81.62	$54.53
Previous close 09/01/2026	$81.30	$54.14
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GINN	ANEW
Last price	$81.62	$54.53
1D performance	+0.39%	+0.73%
AuM	$195.67 M	$8.16 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	449	142
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

71.48%

Other

28.52%

ANEW

USA

70.71%

Other

29.29%

Sectors

GINN

Technology

34.65%

Healthcare

21.17%

Finance

15.55%

Consumer Non-Cycl.

7.13%

Other

21.49%

ANEW

Technology

33.92%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.81%

Diversification

GINN

Total weight of top 15 holdings out of 15

19.32%

ANEW

Total weight of top 15 holdings out of 15

32.3%

Top 15 holdings

Data as of July 31, 2026

GINN

Apple, Inc.

2.35%

NVIDIA Corp.

1.93%

Microsoft Corp.

1.83%

Amazon.com, Inc.

1.68%

Alphabet, Inc.

1.65%

Meta Platforms, Inc.

1.55%

Tencent Holdings Ltd.

1.15%

Intel Corp.

1.14%

Eli Lilly & Co.

1.13%

Johnson & Johnson

0.93%

Tesla, Inc.

0.85%

Visa, Inc.

0.83%

Alibaba Group Holding Ltd.

0.77%

Mastercard, Inc.

0.77%

Broadcom Inc.

0.76%

ANEW

AbbVie, Inc.

2.32%

DoorDash, Inc.

2.30%

Eli Lilly & Co.

2.28%

Danaher Corp.

2.27%

Abbott Laboratories

2.27%

Apple, Inc.

2.18%

Symrise AG

2.18%

Deere & Co.

2.18%

Givaudan SA

2.15%

Corteva, Inc.

2.14%

Kerry Group Plc

2.10%

McCormick & Co., Inc.

2.07%

Roche Holding AG

2.05%

Meta Platforms, Inc.

1.91%

Tencent Holdings Ltd.

1.87%

Frequently asked questions about GINN and ANEW

How have the GINN and ANEW ETFs performed in 2026?

As of September 1, 2026, GINN is up 11.36% year-to-date (YTD), while ANEW has returned 8.11%. 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 -$43M in flows, compared to - for ANEW.

Which ETF is more volatile: GINN or ANEW?

Over the past year, GINN had a volatility of 15.31%, while ANEW experienced 12.75%.

Which ETF is bigger: GINN or ANEW?

As of September 1, 2026, GINN holds $195.67 M in assets under management (AUM), while ANEW manages $8.16 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 Consumer Non-Cyclicals.

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

GINN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ANEW holds in its top three: AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co..

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 September 1, 2026, GINN is up 11.36% year-to-date (YTD), while ANEW has returned 8.11%. 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 -$43M in flows, compared to - for ANEW.

Which ETF is more volatile: GINN or ANEW?

Over the past year, GINN had a volatility of 15.31%, while ANEW experienced 12.75%.

Which ETF is bigger: GINN or ANEW?

As of September 1, 2026, GINN holds $195.67 M in assets under management (AUM), while ANEW manages $8.16 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 Consumer Non-Cyclicals.

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

GINN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ANEW holds in its top three: AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co..

Which ETF is more diversified: GINN or ANEW?

GINN holds 449 securities with 19.32% of its assets in the top 15. ANEW has 142 securities and a top 15 weight of 32.3%.

Expert-Built ETF Portfolios, All in One Place