GINN vs. ESGU ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GINN	ESGU
30 Days	4.41%	3.53%
60 Days	5.79%	4.75%
90 Days	7.43%	6.66%
12 Months	31.60%	32.83%

73 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in ESGU	Overlap
A	D	0.22%	0.11%	0.11%
AAPL	C	1.84%	6.22%	1.84%
ABBV	D	0.44%	0.41%	0.41%
ABBV	D	0.54%	0.41%	0.41%
ADBE	C	0.37%	0.56%	0.37%
ADSK	A	0.33%	0.37%	0.33%
AKAM	D	0.13%	0.09%	0.09%
AMD	F	0.7%	0.44%	0.44%
AMGN	D	0.39%	0.37%	0.37%
AMT	D	0.17%	0.31%	0.17%
AMZN	C	2.23%	3.61%	2.23%
ANET	C	0.31%	0.2%	0.2%
AVGO	D	0.7%	1.37%	0.7%
BLK	C	0.55%	0.12%	0.12%
BMY	B	0.45%	0.17%	0.17%
CMCSA	B	0.25%	0.2%	0.2%
CRM	B	0.46%	0.72%	0.46%
CSCO	B	0.48%	0.47%	0.47%
DFS	B	0.29%	0.24%	0.24%
DHR	F	0.27%	0.31%	0.27%
DIS	B	0.52%	0.47%	0.47%
DLR	B	0.25%	0.23%	0.23%
DXCM	D	0.26%	0.1%	0.1%
EA	A	0.29%	0.17%	0.17%
EQIX	A	0.25%	0.33%	0.25%
EW	C	0.33%	0.25%	0.25%
FICO	B	0.27%	0.12%	0.12%
FSLR	F	0.13%	0.08%	0.08%
GE	D	0.46%	0.45%	0.45%
GOOGL	C	1.87%	1.19%	1.19%
GS	A	0.61%	0.4%	0.4%
HPE	B	0.22%	0.17%	0.17%
HPQ	B	0.29%	0.1%	0.1%
HUBS	A	0.17%	0.13%	0.13%
IBM	C	0.31%	0.52%	0.31%
INTC	D	0.86%	0.29%	0.29%
ISRG	A	0.53%	0.33%	0.33%
JNJ	D	0.61%	0.62%	0.61%
JNPR	F	0.14%	0.1%	0.1%
KEYS	A	0.21%	0.2%	0.2%
KKR	A	0.54%	0.12%	0.12%
LDOS	C	0.15%	0.1%	0.1%
LH	C	0.23%	0.1%	0.1%
LLY	F	0.84%	1.21%	0.84%
LULU	C	0.26%	0.12%	0.12%
MA	C	0.73%	0.95%	0.73%
MELI	D	0.7%	0.17%	0.17%
META	D	1.35%	2.19%	1.35%
MRK	F	0.43%	0.47%	0.43%
MRNA	F	0.11%	0.04%	0.04%
MRVL	B	0.34%	0.16%	0.16%
MS	A	0.45%	0.54%	0.45%
MSFT	F	1.85%	5.77%	1.85%
NFLX	A	0.43%	0.6%	0.43%
NOW	A	0.31%	0.66%	0.31%
NTRS	A	0.25%	0.12%	0.12%
NVDA	C	2.42%	6.91%	2.42%
NXPI	D	0.18%	0.26%	0.18%
ORCL	B	0.64%	0.59%	0.59%
PANW	C	0.37%	0.27%	0.27%
PFE	D	0.37%	0.24%	0.24%
PTC	A	0.12%	0.15%	0.12%
PYPL	B	0.5%	0.14%	0.14%
QCOM	F	0.4%	0.28%	0.28%
REGN	F	0.3%	0.15%	0.15%
SNOW	C	0.24%	0.09%	0.09%
SYK	C	0.43%	0.11%	0.11%
TMO	F	0.36%	0.2%	0.2%
TSLA	B	1.31%	1.78%	1.31%
UBER	D	0.38%	0.23%	0.23%
V	A	0.77%	1.05%	0.77%
VRTX	F	0.46%	0.32%	0.32%
ZBH	C	0.14%	0.1%	0.1%

GINN Overweight 267 Positions Relative to ESGU

Symbol	Grade	Weight
BABA	D	0.96%
SE	B	0.86%
TSM	B	0.69%
WMT	A	0.68%
SQ	B	0.61%
NVO	D	0.58%
ABT	B	0.56%
PLTR	B	0.53%
APO	B	0.52%
BX	A	0.51%
TM	D	0.47%
MDT	D	0.47%
GM	B	0.45%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NU	C	0.42%
FTNT	C	0.41%
GRAB	B	0.39%
CRWD	B	0.37%
MSTR	C	0.37%
SPOT	B	0.37%
AMP	A	0.35%
F	C	0.34%
IBKR	A	0.33%
TER	D	0.32%
BSX	B	0.32%
SOFI	A	0.32%
NTES	D	0.3%
NKE	D	0.3%
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%
CPAY	A	0.27%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	D	0.26%
TXT	D	0.25%
LMT	D	0.25%
TOST	B	0.24%
GPN	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
STT	A	0.23%
EVR	B	0.22%
LHX	C	0.22%
MASI	A	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	C	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%
MORN	B	0.19%
AUR	C	0.19%
CG	A	0.19%
BAH	F	0.19%
APTV	D	0.19%
SIRI	C	0.19%
NTRA	B	0.19%
QTWO	A	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%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	D	0.17%
TTWO	A	0.17%
DKS	C	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%
VCYT	B	0.17%
TW	A	0.17%
WBD	C	0.17%
ATAT	C	0.16%
TME	D	0.16%
GLW	B	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%
SSNC	B	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
CGNX	C	0.14%
EEFT	B	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%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	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%
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%
COLM	B	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%
SWKS	F	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 212 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
JPM	A	-1.34%
HD	A	-1.02%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
XOM	B	-0.58%
PRU	A	-0.54%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
TT	A	-0.47%
SPGI	C	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
BR	A	-0.45%
AXP	A	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
HES	B	-0.32%
MCK	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
CLX	B	-0.26%
HIG	B	-0.26%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
T	A	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
D	C	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
NUE	C	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%