GINN vs. FEUS ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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

$61.04

Average Daily Volume

40,832

Number of Holdings *

333

* may have additional holdings in another (foreign) market
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

1,307

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period GINN FEUS
30 Days 4.89% 2.81%
60 Days 6.45% 4.75%
90 Days 7.56% 5.48%
12 Months 32.12% 33.90%
46 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FEUS Overlap
AAPL C 1.92% 6.95% 1.92%
ABNB D 0.2% 0.52% 0.2%
ADBE F 0.38% 1.15% 0.38%
ADSK B 0.3% 0.3% 0.3%
AKAM D 0.15% 0.15% 0.15%
AMGN D 0.47% 1.09% 0.47%
AMZN C 2.09% 4.22% 2.09%
AVGO C 0.72% 0.49% 0.49%
BLK B 0.52% 0.23% 0.23%
BMY C 0.39% 0.05% 0.05%
BSX B 0.31% 1.02% 0.31%
CMCSA C 0.24% 0.64% 0.24%
CRM C 0.39% 1.23% 0.39%
CSCO B 0.44% 0.09% 0.09%
DIS D 0.47% 0.77% 0.47%
EBAY B 0.22% 0.3% 0.22%
ENPH D 0.17% 0.15% 0.15%
EQIX B 0.25% 0.81% 0.25%
FSLR C 0.17% 0.24% 0.17%
GOOGL D 1.79% 2.58% 1.79%
HPE C 0.2% 0.24% 0.2%
HPQ C 0.28% 0.33% 0.28%
IBM B 0.33% 1.19% 0.33%
ILMN D 0.25% 0.21% 0.21%
INTC D 0.76% 0.88% 0.76%
JNJ C 0.69% 1.52% 0.69%
LLY D 1.03% 0.51% 0.51%
LULU D 0.22% 0.07% 0.07%
LVS C 0.15% 0.15% 0.15%
MA B 0.72% 1.57% 0.72%
MDT B 0.51% 0.64% 0.51%
META B 1.36% 1.67% 1.36%
MRK F 0.53% 1.2% 0.53%
MS B 0.35% 0.93% 0.35%
MSCI C 0.22% 0.41% 0.22%
MSFT C 1.98% 6.83% 1.98%
NKE D 0.34% 0.89% 0.34%
NOW C 0.28% 0.74% 0.28%
NVDA C 2.03% 6.39% 2.03%
PFE D 0.44% 1.03% 0.44%
PYPL B 0.47% 0.74% 0.47%
QCOM D 0.44% 0.61% 0.44%
REGN D 0.46% 0.93% 0.46%
TSLA C 1.07% 2.19% 1.07%
V C 0.74% 1.7% 0.74%
WMT B 0.65% 0.8% 0.65%
GINN Overweight 287 Positions Relative to FEUS
Symbol Grade Weight
BABA B 0.98%
AMD C 0.82%
MELI C 0.82%
NVO F 0.77%
SE B 0.74%
TSM C 0.68%
ABBV B 0.64%
ORCL B 0.6%
ABT C 0.58%
GS B 0.54%
SQ D 0.52%
TM D 0.52%
ISRG C 0.51%
GE C 0.5%
KKR B 0.49%
ABBV B 0.47%
BX C 0.47%
VRTX D 0.47%
BIDU C 0.46%
NU C 0.43%
TMO B 0.43%
SYK C 0.42%
UBER C 0.41%
TER C 0.41%
GM C 0.4%
APO B 0.4%
NFLX B 0.38%
EW F 0.35%
F F 0.35%
PLTR C 0.34%
FTNT B 0.34%
BNTX C 0.33%
GEHC B 0.32%
GRAB B 0.32%
DHR B 0.32%
PANW D 0.32%
SHOP C 0.32%
CRWD D 0.31%
ANET C 0.31%
AMP B 0.3%
SPOT C 0.29%
MRVL D 0.29%
NTES D 0.29%
COIN F 0.27%
HMC D 0.27%
LMT A 0.27%
ZBRA B 0.26%
APTV D 0.26%
EA D 0.26%
PDD D 0.26%
DXCM F 0.26%
TXT D 0.26%
GPN D 0.25%
DFS C 0.25%
EXAS D 0.25%
RBLX C 0.25%
A C 0.25%
IBKR B 0.25%
FICO B 0.24%
JD A 0.24%
AFRM D 0.24%
CPAY B 0.24%
PODD C 0.24%
AMBA C 0.23%
DLR B 0.23%
STT B 0.23%
LHX C 0.22%
NIO C 0.22%
KEYS B 0.22%
LYV A 0.22%
AGR C 0.22%
SNOW F 0.22%
NTRS C 0.22%
AMT C 0.21%
MOG.A B 0.21%
BAX C 0.21%
BAH B 0.2%
LI D 0.2%
TKO A 0.2%
XPEV C 0.2%
NXPI D 0.2%
MRNA F 0.2%
SOFI D 0.2%
ARES B 0.19%
DKS D 0.19%
AUR C 0.19%
RIVN F 0.19%
LCID C 0.19%
EVR B 0.19%
DUOL C 0.19%
CZR C 0.18%
MORN C 0.18%
ZS F 0.18%
APH C 0.18%
CRBG C 0.18%
VRSK D 0.18%
TECH C 0.18%
AVAV C 0.18%
QGEN C 0.17%
TOST C 0.17%
PRCT C 0.17%
TW B 0.17%
NTRA C 0.17%
MSTR C 0.17%
CG C 0.17%
VCYT C 0.17%
PATH D 0.17%
JKHY B 0.17%
HOOD C 0.16%
NOVT D 0.16%
SNAP D 0.16%
MASI C 0.16%
SSNC C 0.16%
QTWO C 0.16%
TPG C 0.16%
TTWO D 0.15%
RBA D 0.15%
CVNA B 0.15%
LDOS A 0.15%
CYBR B 0.15%
TME D 0.15%
S D 0.15%
GME D 0.15%
CACI B 0.15%
GLW B 0.15%
WBD D 0.15%
ACIW B 0.15%
CRSP F 0.15%
TYL C 0.14%
MYGN D 0.14%
SRPT F 0.14%
OTEX D 0.14%
ZBH F 0.14%
CHWY D 0.14%
UMC B 0.14%
EEFT F 0.14%
CGNX F 0.14%
NOK B 0.14%
COHR C 0.14%
RVMD C 0.14%
FOUR C 0.14%
JNPR A 0.14%
TNDM D 0.13%
TXG D 0.13%
BWA C 0.13%
SMTC C 0.13%
FFIV B 0.13%
MARA D 0.13%
MTCH C 0.13%
GMED D 0.13%
BGC D 0.13%
IVZ B 0.13%
BILI A 0.13%
ATAT B 0.13%
OKTA F 0.13%
KTOS B 0.13%
HUBS D 0.13%
NET D 0.13%
OII D 0.13%
SNX C 0.12%
PLTK C 0.12%
STNE F 0.12%
HLNE B 0.12%
GH F 0.12%
MBAVU D 0.12%
LRN B 0.12%
IDYA F 0.12%
ZETA C 0.12%
VRNA C 0.12%
NTLA F 0.12%
ALTR C 0.12%
ASO D 0.12%
IDCC B 0.11%
DOCU C 0.11%
RNW D 0.11%
NICE D 0.11%
PTON C 0.11%
LYFT D 0.11%
GHC B 0.11%
SMCI F 0.11%
DLO F 0.11%
XMTR D 0.11%
PTC C 0.11%
AI F 0.1%
AHCO C 0.1%
NRIX D 0.1%
PSN B 0.1%
RUN D 0.1%
YY C 0.1%
EDR A 0.1%
RIOT F 0.1%
ETSY D 0.1%
GLOB D 0.1%
UFPT D 0.1%
WULF C 0.1%
MGM D 0.1%
SLAB D 0.1%
ALKT D 0.1%
CSTL D 0.1%
MQ F 0.09%
FL F 0.09%
PJT B 0.09%
OSIS C 0.09%
TENB F 0.09%
EXLS B 0.09%
COLM C 0.09%
SOUN D 0.09%
MNKD C 0.09%
MSGS B 0.09%
ADPT C 0.09%
W C 0.09%
ZD D 0.09%
TAL D 0.09%
CIEN B 0.09%
SWKS F 0.09%
INST D 0.09%
EXTR C 0.09%
MRVI D 0.08%
MSGE B 0.08%
AXNX B 0.08%
FLGT F 0.08%
QRVO F 0.08%
VIRT C 0.08%
AMSC C 0.08%
NCNO F 0.08%
AY B 0.08%
EVRI B 0.08%
IRTC F 0.08%
BEAM F 0.08%
WB C 0.08%
KRYS D 0.08%
TDOC D 0.08%
SHLS F 0.07%
RCKT F 0.07%
MD C 0.07%
RPAY F 0.07%
CLSK F 0.07%
IQ D 0.07%
INFN B 0.07%
PENN D 0.07%
ALRM F 0.07%
CSGS C 0.07%
SSYS D 0.07%
NTCT C 0.07%
IMCR F 0.07%
SNEX C 0.07%
PRLB F 0.07%
CSIQ D 0.07%
DGII D 0.07%
ASGN D 0.07%
BDC B 0.07%
PAGS F 0.07%
IMNM F 0.07%
MOMO B 0.07%
IRDM C 0.06%
INDI F 0.06%
MXL D 0.06%
ORIC C 0.06%
TYRA C 0.06%
ALLO D 0.06%
SPT F 0.06%
IMTX D 0.06%
UDMY F 0.06%
SYNA D 0.06%
RPD D 0.06%
RNG F 0.06%
SANA F 0.06%
IREN D 0.06%
LQDT C 0.05%
CEPU D 0.05%
LXRX F 0.05%
HEPS D 0.05%
CHPT F 0.05%
OSPN C 0.05%
SABR C 0.05%
BMBL F 0.05%
ERAS D 0.05%
COUR D 0.05%
IDT C 0.05%
RBBN D 0.04%
CIFR D 0.04%
VERV F 0.04%
RGNX F 0.04%
DOYU C 0.03%
JMIA F 0.02%
GCBC D 0.02%
SCLX F 0.0%
GINN Underweight 89 Positions Relative to FEUS
Symbol Grade Weight
GOOG D -2.33%
JPM D -1.9%
PEP D -1.2%
SPGI C -1.08%
AXP B -1.07%
UNP D -1.02%
ADP C -0.99%
CI C -0.96%
AMAT D -0.94%
PLD C -0.92%
ELV D -0.9%
DE A -0.89%
VZ A -0.85%
PG C -0.85%
TT B -0.85%
MCO C -0.79%
CL C -0.78%
CVS D -0.72%
CTAS C -0.71%
TGT C -0.71%
ACN C -0.69%
WM D -0.68%
CSX C -0.67%
BRK.A C -0.66%
ECL B -0.64%
SHW B -0.61%
CB B -0.6%
NEM C -0.6%
SLB F -0.59%
MPC F -0.57%
NSC C -0.55%
WMB C -0.54%
OKE C -0.54%
WDAY D -0.51%
MET B -0.47%
HD B -0.46%
GILD B -0.45%
PAYX C -0.42%
CMI B -0.42%
PCG C -0.39%
EXC B -0.38%
KR B -0.37%
HUM F -0.37%
JCI B -0.37%
LNG D -0.36%
SYY C -0.36%
ED B -0.35%
HIG B -0.33%
PEG B -0.33%
C C -0.32%
DELL C -0.31%
WAB B -0.3%
AWK C -0.29%
BIIB F -0.29%
TSCO B -0.29%
BKNG B -0.28%
NDAQ C -0.25%
WY C -0.24%
ES B -0.23%
TJX C -0.21%
ULTA D -0.2%
EL D -0.2%
CLX C -0.19%
EXPE C -0.18%
WSM C -0.18%
AVY C -0.16%
ZM C -0.16%
VLO F -0.14%
EQT C -0.14%
AVB C -0.14%
OC C -0.14%
XYL C -0.14%
HST D -0.13%
BLD C -0.13%
BXP C -0.12%
UNH C -0.11%
IPG C -0.11%
AFL A -0.11%
XOM D -0.09%
MTD C -0.09%
CNH C -0.09%
MDLZ C -0.07%
CVX F -0.05%
NEE B -0.05%
LOW B -0.05%
HUBB B -0.03%
MAR B -0.03%
PPG C -0.03%
EFX C -0.02%
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