AFLG vs. GINN ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs Innovate Equity ETF (GINN)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	GINN
30 Days	4.50%	4.41%
60 Days	5.60%	5.79%
90 Days	7.89%	7.43%
12 Months	37.65%	31.60%

57 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GINN	Overlap
AAPL	C	7.06%	2.0%	2.0%
ABBV	D	0.82%	0.45%	0.45%
ABBV	D	0.82%	0.56%	0.56%
ADBE	C	0.31%	0.39%	0.31%
AMP	A	0.16%	0.31%	0.16%
AMZN	C	1.78%	2.0%	1.78%
ANET	C	0.13%	0.25%	0.13%
APH	A	0.58%	0.18%	0.18%
AVGO	D	1.27%	0.64%	0.64%
BAH	F	0.17%	0.16%	0.16%
BLK	C	0.09%	0.5%	0.09%
BMY	B	0.58%	0.46%	0.46%
BSX	B	0.68%	0.34%	0.34%
BWA	D	0.03%	0.12%	0.03%
CMCSA	B	0.55%	0.25%	0.25%
CRBG	B	0.09%	0.17%	0.09%
CRM	B	0.59%	0.43%	0.43%
CSCO	B	0.44%	0.45%	0.44%
CVNA	B	0.07%	0.15%	0.07%
DECK	A	0.28%	0.26%	0.26%
DKS	C	0.04%	0.18%	0.04%
EA	A	0.32%	0.3%	0.3%
EBAY	D	0.1%	0.21%	0.1%
ETSY	D	0.09%	0.1%	0.09%
FFIV	B	0.6%	0.13%	0.13%
FICO	B	0.8%	0.26%	0.26%
GE	D	0.15%	0.47%	0.15%
GEN	B	0.1%	0.16%	0.1%
GOOGL	C	2.04%	2.0%	2.0%
HPQ	B	0.49%	0.3%	0.3%
IBKR	A	0.39%	0.29%	0.29%
IBM	C	0.44%	0.4%	0.4%
ICE	C	0.4%	0.25%	0.25%
IVZ	B	0.04%	0.12%	0.04%
JNJ	D	0.7%	0.7%	0.7%
KEYS	A	0.22%	0.21%	0.21%
LDOS	C	0.13%	0.13%	0.13%
LH	C	0.09%	0.26%	0.09%
LLY	F	0.42%	0.88%	0.42%
LMT	D	0.34%	0.27%	0.27%
MA	C	0.21%	0.7%	0.21%
META	D	1.8%	1.27%	1.27%
MRK	F	0.62%	0.5%	0.5%
MSFT	F	4.6%	1.97%	1.97%
MTCH	D	0.25%	0.11%	0.11%
NFLX	A	0.91%	0.41%	0.41%
NVDA	C	5.45%	2.1%	2.1%
NXPI	D	0.05%	0.2%	0.05%
QCOM	F	0.88%	0.39%	0.39%
QRVO	F	0.05%	0.07%	0.05%
SSNC	B	0.09%	0.17%	0.09%
STT	A	0.05%	0.21%	0.05%
SWKS	F	0.2%	0.09%	0.09%
SYK	C	0.15%	0.44%	0.15%
TXT	D	0.07%	0.26%	0.07%
V	A	0.3%	0.72%	0.3%
WMT	A	0.61%	0.64%	0.61%

AFLG Overweight 192 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
NRG	B	0.81%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
EME	C	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
CL	D	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
AMAT	F	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
BKNG	A	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
INCY	C	0.22%
ACN	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
PSX	C	0.09%
PRU	A	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
MET	A	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 282 Positions Relative to GINN

Symbol	Grade	Weight
TSLA	B	-1.37%
BABA	D	-0.84%
INTC	D	-0.75%
SE	B	-0.74%
NVO	D	-0.71%
AMD	F	-0.69%
MELI	D	-0.68%
SQ	B	-0.61%
TSM	B	-0.61%
ABT	B	-0.59%
GS	A	-0.58%
COIN	C	-0.56%
DIS	B	-0.55%
ISRG	A	-0.55%
TM	D	-0.54%
VRTX	F	-0.48%
KKR	A	-0.48%
MDT	D	-0.47%
MSTR	C	-0.47%
BX	A	-0.46%
BIDU	F	-0.45%
PYPL	B	-0.44%
AMGN	D	-0.43%
APO	B	-0.43%
PFE	D	-0.42%
PLTR	B	-0.42%
GRAB	B	-0.41%
MS	A	-0.41%
ORCL	B	-0.41%
GM	B	-0.4%
TMO	F	-0.4%
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	D	-0.35%
SPOT	B	-0.34%
UBER	D	-0.33%
PDD	F	-0.33%
ADSK	A	-0.32%
NU	C	-0.32%
GEHC	F	-0.31%
DHR	F	-0.31%
REGN	F	-0.31%
CRWD	B	-0.31%
NKE	D	-0.3%
NOW	A	-0.3%
DXCM	D	-0.29%
MRVL	B	-0.28%
SNOW	C	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
TTWO	A	-0.26%
EQIX	A	-0.26%
DFS	B	-0.26%
DLR	B	-0.25%
CPAY	A	-0.25%
LYV	A	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
PODD	C	-0.25%
AGR	B	-0.24%
NTRS	A	-0.24%
A	D	-0.24%
ILMN	D	-0.23%
HMC	F	-0.23%
LHX	C	-0.23%
GPN	B	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
APTV	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
MSCI	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
LULU	C	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
AMT	D	-0.18%
BAX	D	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
ZBH	C	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
OKTA	C	-0.15%
NET	B	-0.15%
CZR	F	-0.15%
LVS	C	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
AKAM	D	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
SMCI	F	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-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	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
ASGN	F	-0.07%
MSGE	F	-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	F	-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	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-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%