GINN vs. CRPT ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)

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

$56.84

Average Daily Volume

7,227

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

62,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	CRPT
30 Days	0.13%	16.74%
60 Days	9.72%	25.40%
90 Days	2.07%	1.59%
12 Months	15.88%	179.52%

8 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in CRPT	Overlap
CIFR	B	0.08%	2.96%	0.08%
CLSK	B	0.13%	4.22%	0.13%
COIN	C	0.4%	21.26%	0.4%
IREN	B	0.18%	3.3%	0.18%
MARA	B	0.16%	12.35%	0.16%
MSTR	C	0.2%	21.79%	0.2%
RIOT	C	0.13%	9.96%	0.13%
WULF	A	0.13%	2.81%	0.13%

GINN Overweight 323 Positions Relative to CRPT

Symbol	Grade	Weight
NVDA	A	2.91%
AAPL	B	2.27%
MSFT	A	2.13%
GOOGL	B	2.07%
AMZN	C	1.93%
META	B	1.49%
LLY	A	1.1%
AVGO	B	0.88%
NVO	B	0.88%
TSLA	C	0.86%
BABA	F	0.85%
AMD	C	0.81%
INTC	F	0.8%
TSM	B	0.75%
MA	C	0.72%
JNJ	F	0.72%
MELI	C	0.7%
V	D	0.7%
ABBV	B	0.65%
SE	A	0.63%
WMT	A	0.62%
MRK	B	0.59%
ABT	D	0.58%
VRTX	B	0.58%
QCOM	A	0.55%
GS	B	0.54%
ISRG	A	0.52%
MDT	D	0.5%
BLK	B	0.49%
TM	D	0.48%
ABBV	B	0.48%
PFE	C	0.47%
KKR	B	0.47%
SQ	F	0.46%
AMGN	B	0.46%
DIS	C	0.45%
TER	A	0.45%
SYK	B	0.45%
ADBE	C	0.45%
TMO	C	0.43%
CSCO	F	0.43%
BX	C	0.41%
CMCSA	F	0.41%
BIDU	F	0.41%
REGN	A	0.41%
GILD	F	0.4%
NFLX	A	0.39%
APO	A	0.39%
CRWD	A	0.38%
BMY	F	0.38%
PYPL	D	0.38%
EW	C	0.38%
ORCL	A	0.38%
DHR	B	0.37%
GM	B	0.37%
PDD	C	0.37%
CRM	F	0.36%
NU	B	0.35%
PANW	B	0.35%
NKE	C	0.35%
GE	C	0.35%
MS	B	0.35%
ANET	A	0.34%
BSX	B	0.34%
MRNA	C	0.34%
NTES	D	0.33%
F	D	0.33%
UBER	B	0.33%
DXCM	C	0.31%
IBM	C	0.31%
GRAB	C	0.31%
FTNT	F	0.3%
GEHC	C	0.3%
HPQ	B	0.28%
MRVL	B	0.28%
SPOT	B	0.28%
NOW	C	0.28%
AMP	A	0.28%
EA	B	0.28%
SCHW	D	0.27%
HPE	B	0.27%
EQIX	C	0.27%
HMC	D	0.25%
PLTR	B	0.25%
LMT	C	0.25%
PODD	B	0.24%
AMT	C	0.24%
A	C	0.24%
DLR	A	0.24%
APTV	F	0.24%
GME	C	0.24%
FICO	B	0.24%
AMBA	C	0.23%
TECH	C	0.23%
ZBRA	D	0.23%
SNOW	F	0.23%
DFS	B	0.23%
IBKR	B	0.23%
SHOP	D	0.23%
TME	B	0.22%
MSCI	D	0.22%
ILMN	F	0.22%
AVAV	A	0.22%
ABNB	D	0.22%
VRSK	A	0.22%
ADSK	B	0.22%
FSLR	C	0.22%
JD	D	0.21%
EBAY	A	0.21%
APH	A	0.21%
NTRS	C	0.21%
GH	C	0.21%
ZS	C	0.21%
STT	D	0.21%
SMCI	C	0.2%
CRSP	C	0.2%
TXT	C	0.2%
RIVN	C	0.2%
AGR	D	0.2%
GPN	F	0.2%
HOOD	C	0.19%
CRBG	B	0.19%
LULU	F	0.19%
RBLX	C	0.19%
NXPI	B	0.19%
BAX	D	0.19%
DKS	A	0.19%
KEYS	D	0.19%
LYV	C	0.19%
MASI	C	0.18%
SRPT	D	0.18%
SNAP	B	0.18%
GLW	A	0.17%
CG	D	0.17%
SSNC	C	0.17%
QGEN	B	0.17%
NTRA	B	0.17%
SOFI	F	0.17%
ENPH	C	0.17%
FOUR	C	0.17%
MOG.A	C	0.17%
CPAY	D	0.17%
MORN	D	0.17%
ARES	C	0.17%
EVR	A	0.17%
JKHY	D	0.17%
CZR	C	0.16%
LDOS	B	0.16%
JNPR	B	0.16%
TW	C	0.16%
GMED	A	0.16%
CYBR	B	0.16%
OKTA	D	0.16%
PINS	A	0.15%
LVS	F	0.15%
BNTX	F	0.15%
EEFT	C	0.15%
NIO	F	0.15%
NOK	C	0.15%
NET	C	0.15%
EXAS	F	0.15%
LCID	F	0.15%
CGNX	B	0.15%
TTWO	C	0.15%
NOVT	B	0.15%
CACI	A	0.15%
KTOS	C	0.14%
RVMD	C	0.14%
ZBH	F	0.14%
COHR	B	0.14%
WBD	F	0.14%
SNX	A	0.14%
AKAM	F	0.14%
BAH	B	0.14%
XPEV	F	0.14%
TOST	C	0.14%
NTLA	C	0.14%
ALTR	B	0.14%
LI	F	0.14%
PTC	D	0.14%
RBA	B	0.14%
ACIW	B	0.14%
MYGN	B	0.14%
CHWY	B	0.13%
AI	C	0.13%
FFIV	D	0.13%
MTCH	D	0.13%
IDYA	D	0.13%
PRCT	C	0.13%
TNDM	C	0.13%
AFRM	F	0.13%
QTWO	C	0.13%
HUBS	D	0.13%
BGC	D	0.12%
IDCC	A	0.12%
HLNE	C	0.12%
SWKS	B	0.12%
IVZ	D	0.12%
ETSY	F	0.12%
S	D	0.12%
TPG	C	0.12%
OII	D	0.12%
NICE	F	0.11%
EXEL	D	0.11%
SLAB	F	0.11%
AHCO	B	0.11%
SF	C	0.11%
CVNA	B	0.11%
BWA	F	0.11%
DUOL	C	0.11%
ZETA	C	0.11%
VCYT	C	0.11%
NCNO	C	0.1%
ALKT	C	0.1%
OTEX	F	0.1%
ATAT	C	0.1%
EXLS	D	0.1%
EDR	A	0.1%
AUR	F	0.1%
STNE	F	0.1%
GHC	C	0.1%
INST	B	0.1%
QRVO	B	0.1%
PATH	F	0.1%
MGM	D	0.1%
BILI	B	0.1%
LRN	B	0.1%
KRYS	C	0.1%
ALRM	D	0.09%
RNW	B	0.09%
PAGS	F	0.09%
PTON	C	0.09%
CIEN	F	0.09%
COLM	B	0.09%
IRTC	D	0.09%
EXTR	C	0.09%
LYFT	F	0.09%
PSN	C	0.09%
GLOB	F	0.09%
UFPT	B	0.09%
ZD	D	0.09%
TAL	F	0.09%
INDI	C	0.09%
BEAM	D	0.09%
TXG	F	0.09%
JMIA	C	0.09%
TENB	F	0.09%
IQ	F	0.09%
DOCU	D	0.09%
ASO	D	0.09%
IMTX	B	0.08%
SSYS	F	0.08%
PJT	B	0.08%
AY	B	0.08%
SMTC	D	0.08%
W	F	0.08%
MNKD	B	0.08%
BDC	B	0.08%
MQ	F	0.08%
CEPU	C	0.08%
SPT	F	0.08%
AXNX	C	0.08%
FL	C	0.08%
VRNA	D	0.08%
YY	F	0.08%
MSGS	C	0.08%
RUN	C	0.08%
OSIS	C	0.08%
NRIX	B	0.08%
BMBL	F	0.08%
SOUN	D	0.08%
RPAY	B	0.08%
SNEX	D	0.07%
DLO	F	0.07%
SYNA	D	0.07%
FLGT	F	0.07%
PENN	C	0.07%
MRVI	F	0.07%
VIRT	C	0.07%
ASGN	D	0.07%
IMNM	F	0.07%
TDOC	F	0.07%
PLTK	C	0.07%
SANA	F	0.07%
CSIQ	D	0.07%
EVRI	D	0.07%
MOMO	D	0.07%
PRLB	F	0.07%
WB	F	0.07%
RNG	F	0.07%
IRDM	F	0.06%
XMTR	F	0.06%
IMCR	F	0.06%
RPD	F	0.06%
NKLA	F	0.06%
MSGE	D	0.06%
DGII	F	0.06%
NTCT	F	0.06%
MXL	D	0.06%
CHPT	D	0.06%
RCKT	F	0.06%
INFN	C	0.05%
NNDM	F	0.05%
IDT	D	0.05%
TYRA	C	0.05%
EH	F	0.05%
UDMY	F	0.05%
SABR	F	0.05%
VTEX	F	0.05%
UPST	F	0.05%
RGNX	F	0.04%
MD	D	0.04%
VERV	F	0.04%
ORIC	F	0.04%
ALLO	F	0.04%
COUR	F	0.04%
NOAH	D	0.03%
ALXO	F	0.03%
CHGG	F	0.03%
GCBC	C	0.03%
RBBN	D	0.03%
LQDT	B	0.03%
TIXT	F	0.02%

GINN Underweight 1 Positions Relative to CRPT

	Symbol	Grade	Weight
	BTDR	B	-1.85%