GINN vs. ANEW ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares MSCI Transformational Changes ETF (ANEW)

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 ^*

340

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GINN	ANEW
30 Days	4.41%	2.32%
60 Days	5.79%	4.03%
90 Days	7.43%	5.72%
12 Months	31.60%	28.14%

76 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in ANEW	Overlap
AAPL	C	1.84%	2.23%	1.84%
ABBV	D	0.44%	1.94%	0.44%
ABBV	D	0.54%	1.94%	0.54%
ABT	B	0.56%	2.1%	0.56%
ADBE	C	0.37%	2.05%	0.37%
AI	B	0.1%	0.18%	0.1%
AKAM	D	0.13%	0.17%	0.13%
ALTR	B	0.13%	0.2%	0.13%
AMD	F	0.7%	0.34%	0.34%
AMZN	C	2.23%	2.16%	2.16%
AVGO	D	0.7%	1.6%	0.7%
BABA	D	0.96%	1.93%	0.96%
BSX	B	0.32%	2.17%	0.32%
CGNX	C	0.14%	0.15%	0.14%
CLSK	C	0.1%	0.14%	0.1%
COIN	C	0.43%	0.22%	0.22%
CRM	B	0.46%	0.34%	0.34%
CRSP	D	0.14%	0.17%	0.14%
CRWD	B	0.37%	0.18%	0.18%
CSCO	B	0.48%	0.64%	0.48%
CYBR	B	0.16%	0.22%	0.16%
DHR	F	0.27%	1.69%	0.27%
DOCU	A	0.14%	0.24%	0.14%
DXCM	D	0.26%	0.49%	0.26%
EA	A	0.29%	0.68%	0.29%
EBAY	D	0.21%	0.63%	0.21%
EEFT	B	0.14%	0.16%	0.14%
EQIX	A	0.25%	0.2%	0.2%
EW	C	0.33%	0.67%	0.33%
FFIV	B	0.14%	0.25%	0.14%
GEN	B	0.17%	0.21%	0.17%
GH	B	0.13%	0.25%	0.13%
GMED	A	0.14%	0.24%	0.14%
GOOGL	C	1.87%	1.66%	1.66%
HOOD	B	0.21%	0.27%	0.21%
HPE	B	0.22%	0.21%	0.21%
IDYA	F	0.1%	0.14%	0.1%
ILMN	D	0.26%	0.38%	0.26%
IRDM	D	0.06%	0.17%	0.06%
ISRG	A	0.53%	2.49%	0.53%
JNPR	F	0.14%	0.2%	0.14%
KTOS	B	0.14%	0.21%	0.14%
MA	C	0.73%	0.93%	0.73%
MARA	C	0.17%	0.17%	0.17%
META	D	1.35%	2.32%	1.35%
MRK	F	0.43%	1.4%	0.43%
MRNA	F	0.11%	0.22%	0.11%
MSFT	F	1.85%	1.86%	1.85%
MSTR	C	0.37%	0.36%	0.36%
NET	B	0.14%	0.22%	0.14%
NFLX	A	0.43%	2.39%	0.43%
NOVT	D	0.15%	0.2%	0.15%
NOW	A	0.31%	0.26%	0.26%
NTRA	B	0.19%	0.29%	0.19%
NVDA	C	2.42%	2.89%	2.42%
NXPI	D	0.18%	0.15%	0.15%
OKTA	C	0.13%	0.14%	0.13%
ORCL	B	0.64%	0.61%	0.61%
PANW	C	0.37%	0.27%	0.27%
PRCT	B	0.17%	0.24%	0.17%
PYPL	B	0.5%	0.24%	0.24%
QCOM	F	0.4%	0.56%	0.4%
QGEN	D	0.15%	0.18%	0.15%
QTWO	A	0.19%	0.27%	0.19%
RIOT	C	0.16%	0.2%	0.16%
SE	B	0.86%	0.75%	0.75%
SLAB	D	0.09%	0.15%	0.09%
SMTC	B	0.13%	0.21%	0.13%
SNAP	C	0.16%	0.37%	0.16%
SYNA	C	0.06%	0.15%	0.06%
TECH	D	0.16%	0.19%	0.16%
TENB	C	0.09%	0.17%	0.09%
TNDM	F	0.08%	0.11%	0.08%
TTWO	A	0.17%	0.64%	0.17%
V	A	0.77%	1.04%	0.77%
ZD	C	0.1%	0.55%	0.1%

GINN Overweight 264 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	B	1.31%
INTC	D	0.86%
LLY	F	0.84%
MELI	D	0.7%
TSM	B	0.69%
WMT	A	0.68%
SQ	B	0.61%
GS	A	0.61%
JNJ	D	0.61%
NVO	D	0.58%
BLK	C	0.55%
KKR	A	0.54%
PLTR	B	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
TM	D	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	F	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	B	0.45%
SYK	C	0.43%
SHOP	B	0.43%
BIDU	F	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
AMGN	D	0.39%
UBER	D	0.38%
SPOT	B	0.37%
PFE	D	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
ADSK	A	0.33%
TER	D	0.32%
SOFI	A	0.32%
ANET	C	0.31%
IBM	C	0.31%
REGN	F	0.3%
NTES	D	0.3%
NKE	D	0.3%
HPQ	B	0.29%
DFS	B	0.29%
BNTX	D	0.29%
GEHC	F	0.28%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
GPN	B	0.24%
SNOW	C	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	C	0.23%
STT	A	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	A	0.22%
HMC	F	0.21%
ZS	C	0.21%
KEYS	A	0.21%
AGR	B	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
BAH	F	0.19%
APTV	D	0.19%
SIRI	C	0.19%
VRSK	A	0.19%
APH	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
TKO	B	0.18%
JKHY	D	0.17%
BAX	D	0.17%
DKS	C	0.17%
AMT	D	0.17%
RVMD	C	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	C	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	C	0.17%
ATAT	C	0.16%
TME	D	0.16%
GLW	B	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	B	0.16%
CZR	F	0.16%
ACIW	B	0.16%
BILI	D	0.15%
CACI	D	0.15%
SSNC	B	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
HLNE	B	0.14%
ZBH	C	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
VRNA	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GHC	C	0.13%
IVZ	B	0.13%
DLO	C	0.13%
PAYO	A	0.13%
BGC	C	0.13%
IDCC	A	0.13%
FSLR	F	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
PTC	A	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	C	0.11%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ASO	F	0.1%
VYX	B	0.1%
YY	C	0.1%
PJT	A	0.1%
MGM	D	0.1%
NRIX	D	0.1%
EDR	A	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
MD	B	0.09%
SSYS	C	0.09%
COLM	B	0.09%
OSIS	B	0.09%
UFPT	B	0.09%
PRLB	A	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
ETSY	D	0.09%
EXTR	B	0.09%
MBAVU	D	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	C	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	B	0.08%
SNEX	B	0.08%
AY	B	0.08%
KRYS	B	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	B	0.08%
IREN	C	0.08%
CIFR	B	0.08%
VIRT	B	0.08%
WB	D	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	D	0.07%
BMBL	C	0.07%
IDT	B	0.07%
PENN	C	0.07%
FL	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
ZETA	D	0.07%
NTCT	C	0.07%
RPD	C	0.07%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	B	0.07%
MOMO	D	0.07%
SPT	C	0.06%
CSIQ	F	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	F	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	F	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	C	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	A	0.05%
RUN	F	0.05%
RGNX	F	0.04%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	F	0.04%
VERV	F	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	C	0.04%
ORIC	F	0.04%
LXRX	F	0.03%
SANA	F	0.03%
JMIA	F	0.02%
GCBC	C	0.02%
SCLX	F	0.0%

GINN Underweight 49 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
BKNG	A	-2.37%
DE	A	-1.92%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
SFM	A	-1.21%
BDX	F	-1.11%
FMC	D	-0.94%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ANSS	B	-0.55%
DKNG	B	-0.5%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
DOCS	C	-0.36%
DGX	A	-0.3%
CVLT	B	-0.28%
SMAR	A	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
INSP	D	-0.22%
BL	B	-0.21%
DBX	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
DT	C	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
ENOV	C	-0.18%
HSIC	B	-0.18%
PCOR	B	-0.18%
NTNX	A	-0.17%
TWST	D	-0.17%
MEDP	D	-0.16%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%