EFIV vs. GINN ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Goldman Sachs Innovate Equity ETF (GINN)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* 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	EFIV	GINN
30 Days	4.00%	6.60%
60 Days	10.39%	14.51%
90 Days	2.68%	5.94%
12 Months	34.67%	34.49%

68 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GINN	Overlap
A	B	0.12%	0.25%	0.12%
AAPL	C	9.99%	1.88%	1.88%
ABBV	C	0.99%	0.63%	0.63%
ABBV	C	0.99%	0.47%	0.47%
ABT	C	0.56%	0.57%	0.56%
ADBE	F	0.66%	0.37%	0.37%
ADSK	B	0.17%	0.3%	0.17%
AKAM	D	0.04%	0.15%	0.04%
AMD	C	0.77%	0.86%	0.77%
AMGN	D	0.5%	0.43%	0.43%
AMP	A	0.13%	0.3%	0.13%
AMT	D	0.31%	0.2%	0.2%
APTV	D	0.06%	0.26%	0.06%
BAX	D	0.06%	0.21%	0.06%
BLK	A	0.38%	0.51%	0.38%
BMY	A	0.3%	0.4%	0.3%
BSX	A	0.35%	0.31%	0.31%
BWA	C	0.02%	0.13%	0.02%
CMCSA	B	0.46%	0.24%	0.24%
CPAY	A	0.06%	0.23%	0.06%
CRM	B	0.77%	0.39%	0.39%
CSCO	A	0.62%	0.45%	0.45%
CZR	B	0.03%	0.17%	0.03%
DFS	A	0.1%	0.23%	0.1%
DHR	D	0.51%	0.31%	0.31%
DIS	D	0.5%	0.47%	0.47%
DLR	C	0.14%	0.23%	0.14%
EA	D	0.1%	0.26%	0.1%
EBAY	A	0.09%	0.22%	0.09%
EQIX	C	0.24%	0.25%	0.24%
EW	F	0.12%	0.33%	0.12%
GE	B	0.58%	0.48%	0.48%
GM	D	0.15%	0.37%	0.15%
GOOGL	B	2.77%	1.77%	1.77%
GPN	F	0.07%	0.21%	0.07%
GS	B	0.45%	0.53%	0.45%
HPE	B	0.08%	0.22%	0.08%
HPQ	B	0.1%	0.3%	0.1%
INTC	D	0.29%	0.84%	0.29%
IVZ	A	0.02%	0.13%	0.02%
JKHY	A	0.04%	0.17%	0.04%
LLY	D	2.0%	1.0%	1.0%
LULU	D	0.09%	0.21%	0.09%
LVS	B	0.05%	0.17%	0.05%
MA	A	1.17%	0.7%	0.7%
MDT	C	0.33%	0.5%	0.33%
MGM	D	0.03%	0.1%	0.03%
MRK	F	0.83%	0.5%	0.5%
MRNA	F	0.06%	0.19%	0.06%
MS	A	0.37%	0.36%	0.36%
MSCI	B	0.13%	0.22%	0.13%
MSFT	D	9.18%	1.92%	1.92%
NKE	D	0.31%	0.37%	0.31%
NTRS	B	0.05%	0.21%	0.05%
NVDA	B	8.61%	2.1%	2.1%
PFE	D	0.48%	0.42%	0.42%
PYPL	A	0.23%	0.47%	0.23%
QCOM	D	0.55%	0.43%	0.43%
REGN	D	0.32%	0.41%	0.32%
STT	A	0.08%	0.22%	0.08%
SYK	C	0.36%	0.41%	0.36%
TSLA	C	2.09%	1.1%	1.1%
TTWO	D	0.07%	0.14%	0.07%
UBER	C	0.46%	0.41%	0.41%
V	B	1.33%	0.69%	0.69%
VRSK	D	0.11%	0.18%	0.11%
WMT	A	1.0%	0.66%	0.66%
ZBH	F	0.06%	0.14%	0.06%

EFIV Overweight 247 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	2.29%
JPM	C	1.73%
UNH	B	1.55%
XOM	A	1.48%
PG	D	1.18%
HD	A	1.14%
COST	C	1.13%
KO	C	0.8%
BAC	B	0.77%
CVX	B	0.71%
PEP	F	0.67%
LIN	C	0.66%
MCD	A	0.63%
ACN	B	0.63%
CAT	A	0.55%
NEE	C	0.5%
AMAT	C	0.49%
SPGI	C	0.47%
T	B	0.45%
AXP	A	0.44%
LOW	C	0.44%
UNP	F	0.43%
ETN	B	0.38%
TJX	D	0.38%
ELV	F	0.35%
PLD	D	0.34%
C	B	0.34%
MU	D	0.34%
MMC	D	0.32%
SBUX	B	0.32%
ADP	A	0.32%
DE	C	0.31%
LRCX	D	0.31%
CB	A	0.31%
FI	A	0.3%
GILD	A	0.3%
KLAC	B	0.3%
MDLZ	D	0.29%
TMUS	A	0.29%
SCHW	D	0.28%
CI	D	0.28%
UPS	D	0.28%
ZTS	C	0.26%
SHW	C	0.26%
ICE	A	0.26%
TT	A	0.25%
CL	D	0.24%
CMG	C	0.23%
CME	A	0.23%
PH	A	0.23%
WM	B	0.22%
AON	A	0.22%
CVS	D	0.22%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
MCO	D	0.21%
FCX	B	0.21%
CTAS	C	0.2%
BDX	C	0.2%
USB	C	0.2%
ITW	C	0.2%
ECL	C	0.19%
APD	C	0.19%
CSX	D	0.19%
CARR	A	0.19%
AJG	C	0.18%
NEM	C	0.18%
EMR	B	0.18%
HLT	A	0.17%
MAR	A	0.17%
SLB	D	0.17%
TRV	B	0.16%
MPC	D	0.16%
PSX	D	0.16%
WMB	A	0.16%
NSC	C	0.16%
AFL	A	0.16%
PSA	C	0.16%
DHI	C	0.16%
TFC	D	0.16%
COF	A	0.16%
ROST	D	0.15%
PCAR	D	0.15%
JCI	C	0.15%
OKE	A	0.15%
SRE	C	0.15%
BK	A	0.15%
URI	C	0.15%
AIG	C	0.14%
MET	A	0.14%
ALL	A	0.14%
PWR	A	0.13%
VLO	F	0.13%
PEG	A	0.13%
CMI	A	0.13%
FIS	A	0.13%
GWW	B	0.13%
TEL	D	0.13%
AME	C	0.12%
EXC	C	0.12%
CTVA	A	0.12%
RSG	D	0.12%
GIS	C	0.12%
OTIS	A	0.12%
RCL	B	0.12%
KMI	A	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
PRU	B	0.12%
HES	D	0.11%
CBRE	C	0.11%
KR	C	0.11%
EXR	D	0.11%
SYY	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
CNC	F	0.11%
YUM	C	0.11%
IR	A	0.11%
KDP	C	0.11%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
BKR	B	0.1%
ED	C	0.1%
PHM	C	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
ROK	D	0.09%
FANG	D	0.09%
MTD	C	0.09%
TSCO	A	0.09%
CSGP	F	0.09%
KHC	F	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
WAB	A	0.09%
TRGP	A	0.09%
XYL	C	0.09%
VTR	C	0.08%
DOV	C	0.08%
CAH	B	0.08%
IFF	D	0.08%
FTV	C	0.08%
ETR	A	0.08%
BIIB	F	0.08%
AWK	D	0.08%
HSY	D	0.08%
ADM	F	0.08%
AXON	A	0.08%
FITB	C	0.08%
MTB	A	0.08%
RJF	B	0.07%
WDC	C	0.07%
HUBB	A	0.07%
EL	D	0.07%
ES	D	0.07%
DECK	B	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
EQR	C	0.07%
LYB	B	0.07%
HAL	D	0.07%
SBAC	C	0.07%
SYF	A	0.06%
ULTA	D	0.06%
GPC	D	0.06%
BBY	C	0.06%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	C	0.06%
DOC	C	0.05%
PNR	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
EG	A	0.05%
SWK	C	0.05%
TSN	D	0.05%
DGX	D	0.05%
FDS	C	0.05%
AVY	D	0.05%
MAS	C	0.05%
CFG	C	0.05%
PFG	A	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ARE	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	C	0.04%
SJM	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
KEY	B	0.04%
KIM	C	0.04%
CF	A	0.04%
CAG	D	0.04%
WYNN	B	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	C	0.03%
LW	D	0.03%
MKTX	B	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	B	0.03%
IPG	D	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
FMC	C	0.02%
MHK	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 265 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.07%
META	A	-1.36%
BABA	A	-1.14%
MELI	D	-0.81%
SE	B	-0.81%
AVGO	B	-0.75%
TSM	B	-0.71%
NVO	F	-0.7%
JNJ	D	-0.67%
ORCL	A	-0.59%
BIDU	C	-0.54%
TM	D	-0.53%
SQ	D	-0.5%
ISRG	C	-0.49%
KKR	A	-0.48%
VRTX	D	-0.45%
BX	C	-0.44%
TER	C	-0.42%
TMO	D	-0.42%
APO	A	-0.4%
NU	D	-0.39%
NFLX	A	-0.38%
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%
F	D	-0.33%
PANW	B	-0.32%
GEHC	C	-0.32%
SHOP	B	-0.32%
CRWD	D	-0.31%
JD	A	-0.31%
ANET	A	-0.31%
SPOT	C	-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%
ILMN	B	-0.25%
TXT	F	-0.25%
PODD	C	-0.24%
RBLX	D	-0.24%
DXCM	F	-0.24%
XPEV	C	-0.24%
LYV	A	-0.23%
AMBA	C	-0.23%
NIO	C	-0.23%
LI	C	-0.23%
EXAS	C	-0.23%
FICO	C	-0.23%
SNOW	F	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
KEYS	B	-0.22%
AUR	C	-0.21%
LHX	A	-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%
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%
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%
PATH	D	-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%
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%
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%
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%
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%
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%