GINN vs. GLBL ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

$63.46

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	GINN	GLBL
30 Days	2.47%	1.13%
60 Days	5.43%	3.72%
90 Days	6.56%
12 Months	30.53%

108 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in GLBL	Overlap
AAPL	C	1.84%	4.65%	1.84%
ABNB	C	0.2%	0.19%	0.19%
ABT	B	0.56%	0.62%	0.56%
ADBE	C	0.37%	0.75%	0.37%
ADSK	A	0.33%	0.22%	0.22%
AKAM	D	0.13%	0.04%	0.04%
AMD	F	0.7%	0.69%	0.69%
AMP	A	0.35%	0.2%	0.2%
AMT	C	0.17%	0.27%	0.17%
AMZN	C	2.23%	5.62%	2.23%
ANET	C	0.31%	0.32%	0.31%
APH	A	0.19%	0.27%	0.19%
APO	B	0.52%	0.19%	0.19%
ARES	A	0.19%	0.08%	0.08%
AVGO	D	0.7%	2.4%	0.7%
BAX	F	0.17%	0.05%	0.05%
BLK	B	0.55%	0.48%	0.48%
BSX	A	0.32%	0.4%	0.32%
BX	A	0.51%	0.38%	0.38%
CG	B	0.19%	0.04%	0.04%
CMCSA	B	0.25%	0.54%	0.25%
COIN	C	0.43%	0.2%	0.2%
CPAY	A	0.27%	0.09%	0.09%
CRBG	B	0.19%	0.03%	0.03%
CRM	B	0.46%	1.04%	0.46%
CRWD	B	0.37%	0.24%	0.24%
CSCO	B	0.48%	0.74%	0.48%
DFS	B	0.29%	0.12%	0.12%
DIS	B	0.52%	0.58%	0.52%
DKS	D	0.17%	0.05%	0.05%
DLR	B	0.25%	0.17%	0.17%
DOCU	B	0.14%	0.06%	0.06%
DXCM	C	0.26%	0.09%	0.09%
EA	A	0.29%	0.11%	0.11%
EBAY	D	0.21%	0.1%	0.1%
ENPH	F	0.09%	0.03%	0.03%
EQIX	A	0.25%	0.21%	0.21%
EW	C	0.33%	0.12%	0.12%
FFIV	B	0.14%	0.06%	0.06%
FSLR	F	0.13%	0.04%	0.04%
FTNT	C	0.41%	0.21%	0.21%
GEHC	D	0.28%	0.12%	0.12%
GEN	B	0.17%	0.05%	0.05%
GLW	B	0.16%	0.12%	0.12%
GOOGL	C	1.87%	3.27%	1.87%
GPN	B	0.24%	0.08%	0.08%
GS	A	0.61%	0.56%	0.56%
HMC	F	0.21%	0.12%	0.12%
HOOD	B	0.21%	0.05%	0.05%
HPE	B	0.22%	0.09%	0.09%
HPQ	B	0.29%	0.11%	0.11%
HUBS	A	0.17%	0.16%	0.16%
IBM	C	0.31%	0.59%	0.31%
INTC	C	0.86%	0.33%	0.33%
ISRG	A	0.53%	0.57%	0.53%
JKHY	D	0.17%	0.04%	0.04%
JNPR	D	0.14%	0.04%	0.04%
KEYS	A	0.21%	0.07%	0.07%
KKR	A	0.54%	0.29%	0.29%
LH	B	0.23%	0.06%	0.06%
LVS	B	0.17%	0.06%	0.06%
LYV	A	0.27%	0.06%	0.06%
MA	B	0.73%	1.35%	0.73%
MDT	D	0.47%	0.35%	0.35%
MELI	C	0.7%	0.45%	0.45%
META	D	1.35%	3.94%	1.35%
MGM	D	0.1%	0.03%	0.03%
MRVL	B	0.34%	0.23%	0.23%
MS	A	0.45%	0.5%	0.45%
MSCI	C	0.23%	0.14%	0.14%
MSFT	D	1.85%	4.69%	1.85%
MSTR	B	0.37%	0.15%	0.15%
MTCH	D	0.11%	0.02%	0.02%
NET	B	0.14%	0.09%	0.09%
NFLX	A	0.43%	1.17%	0.43%
NOW	A	0.31%	0.74%	0.31%
NTRS	A	0.25%	0.08%	0.08%
NVDA	B	2.42%	5.39%	2.42%
NXPI	D	0.18%	0.18%	0.18%
OKTA	C	0.13%	0.04%	0.04%
ORCL	A	0.64%	0.98%	0.64%
PANW	B	0.37%	0.38%	0.37%
PLTR	B	0.53%	0.38%	0.38%
PODD	C	0.26%	0.06%	0.06%
PTC	B	0.12%	0.09%	0.09%
PYPL	B	0.5%	0.27%	0.27%
QCOM	F	0.4%	0.56%	0.4%
QRVO	F	0.05%	0.02%	0.02%
RBLX	C	0.27%	0.07%	0.07%
SMCI	F	0.04%	0.05%	0.04%
SNAP	D	0.16%	0.04%	0.04%
SNOW	B	0.24%	0.12%	0.12%
SQ	A	0.61%	0.14%	0.14%
STT	B	0.23%	0.09%	0.09%
SWKS	F	0.08%	0.04%	0.04%
SYK	B	0.43%	0.41%	0.41%
TER	F	0.32%	0.05%	0.05%
TM	F	0.47%	0.55%	0.47%
TOST	B	0.24%	0.05%	0.05%
TTWO	A	0.17%	0.09%	0.09%
TW	A	0.17%	0.06%	0.06%
TYL	B	0.14%	0.14%	0.14%
V	A	0.77%	1.52%	0.77%
WBD	B	0.17%	0.07%	0.07%
WMT	A	0.68%	1.18%	0.68%
ZBH	C	0.14%	0.08%	0.08%
ZBRA	B	0.27%	0.09%	0.09%
ZS	B	0.21%	0.05%	0.05%

GINN Overweight 232 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	1.31%
BABA	D	0.96%
SE	A	0.86%
LLY	F	0.84%
TSM	B	0.69%
JNJ	C	0.61%
NVO	F	0.58%
ABBV	F	0.54%
GE	D	0.46%
VRTX	D	0.46%
BMY	B	0.45%
GM	C	0.45%
ABBV	F	0.44%
MRK	D	0.43%
SHOP	B	0.43%
BIDU	F	0.43%
NU	C	0.42%
GRAB	A	0.39%
AMGN	F	0.39%
UBER	F	0.38%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
F	C	0.34%
IBKR	A	0.33%
SOFI	B	0.32%
REGN	F	0.3%
NTES	D	0.3%
NKE	F	0.3%
BNTX	C	0.29%
PDD	F	0.28%
DHR	F	0.27%
JD	D	0.27%
AFRM	A	0.27%
FICO	B	0.27%
LULU	C	0.26%
XPEV	C	0.26%
ILMN	C	0.26%
TXT	D	0.25%
LMT	D	0.25%
DUOL	A	0.23%
AMBA	B	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	B	0.22%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
BAH	F	0.19%
APTV	F	0.19%
SIRI	C	0.19%
NTRA	A	0.19%
QTWO	A	0.19%
VRSK	A	0.19%
TPG	A	0.18%
PTON	A	0.18%
TKO	A	0.18%
MARA	B	0.17%
PRCT	B	0.17%
RVMD	C	0.17%
PATH	C	0.17%
XMTR	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
VCYT	B	0.17%
ATAT	C	0.16%
TME	D	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	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%
LDOS	C	0.15%
LRN	A	0.14%
HLNE	B	0.14%
CGNX	D	0.14%
EEFT	B	0.14%
CHWY	B	0.14%
OII	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%
SMTC	B	0.13%
GHC	B	0.13%
IVZ	B	0.13%
DLO	C	0.13%
PAYO	A	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	B	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	B	0.12%
RVTY	F	0.12%
BWA	D	0.12%
LCID	F	0.11%
CIEN	C	0.11%
UMC	F	0.11%
SNX	D	0.11%
WT	A	0.11%
AMSC	B	0.11%
SOUN	B	0.11%
MRNA	F	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	C	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	B	0.09%
COLM	C	0.09%
TENB	C	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	C	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
NTLA	F	0.08%
BDC	C	0.08%
TNDM	D	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
DGII	C	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	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	B	0.07%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	C	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	D	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	D	0.06%
INDI	C	0.06%
INFN	D	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	D	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%
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 172 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
BRK.A	B	-1.98%
UNH	B	-1.71%
COST	A	-1.31%
HD	B	-1.25%
MCD	D	-0.7%
ACN	B	-0.69%
TXN	C	-0.58%
INTU	B	-0.58%
AXP	A	-0.54%
LOW	C	-0.51%
SPGI	C	-0.48%
AMAT	F	-0.47%
UL	D	-0.44%
TJX	A	-0.43%
FI	A	-0.4%
SCHW	B	-0.37%
LRCX	F	-0.35%
ADI	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
PLD	F	-0.33%
CI	D	-0.31%
KLAC	F	-0.3%
TD	D	-0.3%
CDNS	B	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	A	-0.29%
CME	B	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
CMG	B	-0.25%
WELL	A	-0.25%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	C	-0.22%
TGT	F	-0.22%
MCO	B	-0.22%
APP	B	-0.2%
ROP	B	-0.2%
MAR	A	-0.2%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	F	-0.18%
SPG	A	-0.17%
PSA	C	-0.16%
O	C	-0.16%
DASH	B	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
MPWR	F	-0.14%
CCI	C	-0.14%
KR	B	-0.13%
SYY	D	-0.13%
DELL	B	-0.13%
YUM	D	-0.13%
IT	C	-0.13%
ROST	D	-0.13%
EXR	C	-0.12%
COR	B	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
IRM	C	-0.11%
MCHP	F	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
VICI	C	-0.1%
CDW	F	-0.09%
EQR	C	-0.09%
CAH	B	-0.09%
GDDY	A	-0.09%
ULTA	F	-0.09%
VTR	B	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	C	-0.07%
MDB	B	-0.07%
ESS	B	-0.07%
WY	F	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
LPLA	A	-0.07%
CCL	A	-0.07%
HOLX	D	-0.06%
PINS	F	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
GPC	D	-0.06%
EPAM	B	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	C	-0.06%
ZM	C	-0.06%
WSM	C	-0.06%
BURL	B	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	C	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	C	-0.05%
PSTG	D	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
ENTG	D	-0.05%
DT	D	-0.05%
ALGN	D	-0.05%
ARE	F	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	D	-0.05%
KIM	A	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	C	-0.04%
LKQ	F	-0.04%
KMX	B	-0.04%
DVA	C	-0.04%
IOT	A	-0.04%
BXP	C	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	C	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
VRSN	C	-0.04%
EQH	C	-0.04%
CPT	B	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
HSIC	C	-0.03%
FOXA	A	-0.03%
SOLV	D	-0.03%
NWSA	A	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	A	-0.03%
SEIC	B	-0.02%
WYNN	C	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
BBWI	C	-0.02%
ACI	C	-0.02%
BSY	F	-0.02%