GINN vs. DGRO ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	GINN	DGRO
30 Days	4.41%	1.89%
60 Days	5.79%	3.05%
90 Days	7.43%	5.27%
12 Months	31.60%	28.56%

55 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in DGRO	Overlap
A	D	0.22%	0.06%	0.06%
AAPL	C	1.84%	2.79%	1.84%
ABBV	D	0.44%	2.12%	0.44%
ABBV	D	0.54%	2.12%	0.54%
ABT	B	0.56%	0.87%	0.56%
AMGN	D	0.39%	0.94%	0.39%
AMP	A	0.35%	0.17%	0.17%
APH	A	0.19%	0.14%	0.14%
ARES	A	0.19%	0.19%	0.19%
AVGO	D	0.7%	2.28%	0.7%
BAH	F	0.19%	0.06%	0.06%
BAX	D	0.17%	0.11%	0.11%
BLK	C	0.55%	0.82%	0.55%
BMY	B	0.45%	1.29%	0.45%
CGNX	C	0.14%	0.01%	0.01%
CMCSA	B	0.25%	1.21%	0.25%
COLM	B	0.09%	0.01%	0.01%
CSCO	B	0.48%	1.72%	0.48%
DFS	B	0.29%	0.22%	0.22%
DHR	F	0.27%	0.13%	0.13%
DKS	C	0.17%	0.06%	0.06%
EBAY	D	0.21%	0.13%	0.13%
EVR	B	0.22%	0.03%	0.03%
GLW	B	0.16%	0.22%	0.16%
GS	A	0.61%	1.12%	0.61%
HLNE	B	0.14%	0.02%	0.02%
HPQ	B	0.29%	0.27%	0.27%
IBM	C	0.31%	1.37%	0.31%
JKHY	D	0.17%	0.04%	0.04%
JNJ	D	0.61%	2.54%	0.61%
LHX	C	0.22%	0.22%	0.22%
LLY	F	0.84%	0.81%	0.81%
LMT	D	0.25%	0.57%	0.25%
MA	C	0.73%	0.53%	0.53%
MDT	D	0.47%	0.79%	0.47%
MORN	B	0.19%	0.01%	0.01%
MRK	F	0.43%	1.49%	0.43%
MS	A	0.45%	1.46%	0.45%
MSCI	C	0.23%	0.12%	0.12%
MSFT	F	1.85%	2.83%	1.85%
NKE	D	0.3%	0.39%	0.3%
NTRS	A	0.25%	0.17%	0.17%
NXPI	D	0.18%	0.22%	0.18%
ORCL	B	0.64%	0.68%	0.64%
QCOM	F	0.4%	0.83%	0.4%
SIRI	C	0.19%	0.01%	0.01%
SNX	C	0.11%	0.02%	0.02%
SSNC	B	0.15%	0.05%	0.05%
STT	A	0.23%	0.22%	0.22%
SWKS	F	0.08%	0.08%	0.08%
SYK	C	0.43%	0.28%	0.28%
TMO	F	0.36%	0.11%	0.11%
V	A	0.77%	0.86%	0.77%
VRSK	A	0.19%	0.05%	0.05%
WMT	A	0.68%	0.88%	0.68%

GINN Overweight 285 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	2.42%
AMZN	C	2.23%
GOOGL	C	1.87%
META	D	1.35%
TSLA	B	1.31%
BABA	D	0.96%
INTC	D	0.86%
SE	B	0.86%
AMD	F	0.7%
MELI	D	0.7%
TSM	B	0.69%
SQ	B	0.61%
NVO	D	0.58%
KKR	A	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
TM	D	0.47%
GE	D	0.46%
VRTX	F	0.46%
CRM	B	0.46%
GM	B	0.45%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
UBER	D	0.38%
CRWD	B	0.37%
PANW	C	0.37%
MSTR	C	0.37%
ADBE	C	0.37%
SPOT	B	0.37%
PFE	D	0.37%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	A	0.33%
TER	D	0.32%
BSX	B	0.32%
SOFI	A	0.32%
ANET	C	0.31%
NOW	A	0.31%
REGN	F	0.3%
NTES	D	0.3%
EA	A	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%
ILMN	D	0.26%
DXCM	D	0.26%
DLR	B	0.25%
TXT	D	0.25%
EQIX	A	0.25%
TOST	B	0.24%
GPN	B	0.24%
SNOW	C	0.24%
DUOL	A	0.23%
AMBA	B	0.23%
LH	C	0.23%
HPE	B	0.22%
MASI	A	0.22%
HMC	F	0.21%
ZS	C	0.21%
KEYS	A	0.21%
HOOD	B	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%
AUR	C	0.19%
CG	A	0.19%
APTV	D	0.19%
NTRA	B	0.19%
QTWO	A	0.19%
CRBG	B	0.19%
TPG	A	0.18%
PTON	B	0.18%
TKO	B	0.18%
MARA	C	0.17%
PRCT	B	0.17%
TTWO	A	0.17%
AMT	D	0.17%
RVMD	C	0.17%
GEN	B	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%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	B	0.16%
CZR	F	0.16%
TECH	D	0.16%
CYBR	B	0.16%
SNAP	C	0.16%
ACIW	B	0.16%
QGEN	D	0.15%
NOVT	D	0.15%
BILI	D	0.15%
CACI	D	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
LRN	A	0.14%
ZBH	C	0.14%
EEFT	B	0.14%
JNPR	F	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	A	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	C	0.13%
IVZ	B	0.13%
DLO	C	0.13%
AKAM	D	0.13%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
FSLR	F	0.13%
GH	B	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%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
MRNA	F	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	C	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	C	0.1%
PJT	A	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	D	0.1%
EDR	A	0.1%
AI	B	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%
TENB	C	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%
SLAB	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%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	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%
IRDM	D	0.06%
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%
SYNA	C	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 358 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
HD	A	-2.24%
PG	A	-2.11%
UNH	C	-1.77%
BAC	A	-1.77%
PEP	F	-1.53%
KO	D	-1.5%
C	A	-1.17%
UPS	C	-1.13%
MCD	D	-1.11%
GILD	C	-0.96%
COP	C	-0.91%
NEE	D	-0.88%
RTX	C	-0.76%
ACN	C	-0.74%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
LOW	D	-0.65%
LIN	D	-0.59%
SBUX	A	-0.59%
ADP	B	-0.56%
EOG	A	-0.54%
TGT	F	-0.49%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	B	-0.42%
AXP	A	-0.41%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
ADI	D	-0.38%
MMC	B	-0.36%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
INTU	C	-0.25%
WEC	A	-0.25%
TRV	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
PH	A	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
YUM	B	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
SSD	D	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%