GINN vs. FYEE ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	GINN	FYEE
30 Days	4.41%	3.53%
60 Days	5.79%	5.30%
90 Days	7.43%	7.07%
12 Months	31.60%

55 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in FYEE	Overlap
AAPL	C	1.84%	7.39%	1.84%
ABBV	D	0.54%	0.93%	0.54%
ABBV	D	0.44%	0.93%	0.44%
ABT	B	0.56%	0.64%	0.56%
ADBE	C	0.37%	0.94%	0.37%
ALRM	C	0.07%	0.34%	0.07%
AMGN	D	0.39%	0.25%	0.25%
AMT	D	0.17%	0.21%	0.17%
AMZN	C	2.23%	3.85%	2.23%
ANET	C	0.31%	0.07%	0.07%
AVGO	D	0.7%	1.66%	0.7%
BMY	B	0.45%	0.75%	0.45%
CACI	D	0.15%	0.17%	0.15%
CMCSA	B	0.25%	0.85%	0.25%
CRM	B	0.46%	1.17%	0.46%
CSCO	B	0.48%	0.81%	0.48%
CVNA	B	0.2%	0.53%	0.2%
DIS	B	0.52%	0.72%	0.52%
DOCU	A	0.14%	0.09%	0.09%
F	C	0.34%	0.33%	0.33%
FTNT	C	0.41%	0.2%	0.2%
GE	D	0.46%	0.48%	0.46%
GEN	B	0.17%	0.13%	0.13%
GOOGL	C	1.87%	2.05%	1.87%
JNJ	D	0.61%	0.73%	0.61%
LDOS	C	0.15%	0.31%	0.15%
LHX	C	0.22%	0.21%	0.21%
LLY	F	0.84%	0.77%	0.77%
LMT	D	0.25%	0.72%	0.25%
LYFT	C	0.15%	0.08%	0.08%
MA	C	0.73%	1.36%	0.73%
META	D	1.35%	2.9%	1.35%
MGM	D	0.1%	0.24%	0.1%
MRK	F	0.43%	0.96%	0.43%
MSCI	C	0.23%	0.26%	0.23%
MSFT	F	1.85%	5.69%	1.85%
NFLX	A	0.43%	1.29%	0.43%
NOW	A	0.31%	0.49%	0.31%
NVDA	C	2.42%	7.38%	2.42%
ORCL	B	0.64%	0.04%	0.04%
PFE	D	0.37%	0.42%	0.37%
PLTK	B	0.12%	0.12%	0.12%
PYPL	B	0.5%	0.72%	0.5%
QCOM	F	0.4%	0.85%	0.4%
QRVO	F	0.05%	0.06%	0.05%
SQ	B	0.61%	0.6%	0.6%
SSNC	B	0.15%	0.19%	0.15%
SYK	C	0.43%	0.24%	0.24%
TMO	F	0.36%	0.38%	0.36%
TSLA	B	1.31%	1.28%	1.28%
TXT	D	0.25%	0.51%	0.25%
UBER	D	0.38%	0.23%	0.23%
V	A	0.77%	0.65%	0.65%
WMT	A	0.68%	0.82%	0.68%
ZBRA	B	0.27%	0.52%	0.27%

GINN Overweight 285 Positions Relative to FYEE

Symbol	Grade	Weight
BABA	D	0.96%
INTC	D	0.86%
SE	B	0.86%
AMD	F	0.7%
MELI	D	0.7%
TSM	B	0.69%
GS	A	0.61%
NVO	D	0.58%
BLK	C	0.55%
KKR	A	0.54%
PLTR	B	0.53%
ISRG	A	0.53%
APO	B	0.52%
BX	A	0.51%
TM	D	0.47%
MDT	D	0.47%
VRTX	F	0.46%
MS	A	0.45%
GM	B	0.45%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	B	0.39%
CRWD	B	0.37%
PANW	C	0.37%
MSTR	C	0.37%
SPOT	B	0.37%
AMP	A	0.35%
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%
IBM	C	0.31%
REGN	F	0.3%
NTES	D	0.3%
NKE	D	0.3%
HPQ	B	0.29%
EA	A	0.29%
DFS	B	0.29%
BNTX	D	0.29%
GEHC	F	0.28%
PDD	F	0.28%
LYV	A	0.27%
DHR	F	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%
NTRS	A	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%
STT	A	0.23%
EVR	B	0.22%
A	D	0.22%
HPE	B	0.22%
MASI	A	0.22%
EBAY	D	0.21%
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%
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%
NXPI	D	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%
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%
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%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
ZBH	C	0.14%
CGNX	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%
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%
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%
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%
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%
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%
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 99 Positions Relative to FYEE

Symbol	Grade	Weight
BRK.A	B	-2.2%
JPM	A	-1.95%
GOOG	C	-1.9%
XOM	B	-1.57%
HD	A	-1.33%
BAC	A	-1.19%
PM	B	-0.95%
NEE	D	-0.83%
PG	A	-0.81%
SCHW	B	-0.79%
GILD	C	-0.75%
UNP	C	-0.75%
T	A	-0.72%
C	A	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
ECL	D	-0.64%
CI	F	-0.63%
KLAC	D	-0.61%
NOC	D	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
DBX	B	-0.52%
MU	D	-0.5%
EOG	A	-0.49%
CSX	B	-0.49%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
INCY	C	-0.34%
CAH	B	-0.32%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
SPGI	C	-0.22%
GAP	C	-0.21%
BIIB	F	-0.21%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%