GINN vs. GWX ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR S&P International SmallCap ETF (GWX)
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
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

67,388

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GINN GWX
30 Days 4.89% 2.53%
60 Days 6.45% 5.07%
90 Days 7.56% 7.25%
12 Months 32.12% 19.27%
5 Overlapping Holdings
Symbol Grade Weight in GINN Weight in GWX Overlap
GCBC D 0.02% 0.02% 0.02%
IREN D 0.06% 0.06% 0.06%
JMIA F 0.02% 0.04% 0.02%
SSYS D 0.07% 0.03% 0.03%
VRNA C 0.12% 0.15% 0.12%
GINN Overweight 328 Positions Relative to GWX
Symbol Grade Weight
AMZN C 2.09%
NVDA C 2.03%
MSFT C 1.98%
AAPL C 1.92%
GOOGL D 1.79%
META B 1.36%
TSLA C 1.07%
LLY D 1.03%
BABA B 0.98%
AMD C 0.82%
MELI C 0.82%
NVO F 0.77%
INTC D 0.76%
SE B 0.74%
V C 0.74%
MA B 0.72%
AVGO C 0.72%
JNJ C 0.69%
TSM C 0.68%
WMT B 0.65%
ABBV B 0.64%
ORCL B 0.6%
ABT C 0.58%
GS B 0.54%
MRK F 0.53%
BLK B 0.52%
SQ D 0.52%
TM D 0.52%
ISRG C 0.51%
MDT B 0.51%
GE C 0.5%
KKR B 0.49%
AMGN D 0.47%
DIS D 0.47%
ABBV B 0.47%
PYPL B 0.47%
BX C 0.47%
VRTX D 0.47%
REGN D 0.46%
BIDU C 0.46%
QCOM D 0.44%
PFE D 0.44%
CSCO B 0.44%
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%
CRM C 0.39%
BMY C 0.39%
NFLX B 0.38%
ADBE F 0.38%
EW F 0.35%
F F 0.35%
MS B 0.35%
NKE D 0.34%
PLTR C 0.34%
FTNT B 0.34%
BNTX C 0.33%
IBM B 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%
BSX B 0.31%
AMP B 0.3%
ADSK B 0.3%
SPOT C 0.29%
MRVL D 0.29%
NTES D 0.29%
NOW C 0.28%
HPQ C 0.28%
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%
EQIX B 0.25%
ILMN D 0.25%
FICO B 0.24%
JD A 0.24%
AFRM D 0.24%
CPAY B 0.24%
PODD C 0.24%
CMCSA C 0.24%
AMBA C 0.23%
DLR B 0.23%
STT B 0.23%
LHX C 0.22%
MSCI C 0.22%
NIO C 0.22%
EBAY B 0.22%
LULU D 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%
ABNB D 0.2%
MRNA F 0.2%
HPE C 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%
ENPH D 0.17%
MSTR C 0.17%
CG C 0.17%
VCYT C 0.17%
FSLR 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%
AKAM 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%
LVS C 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%
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%
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%
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%
SCLX F 0.0%
GINN Underweight 77 Positions Relative to GWX
Symbol Grade Weight
CRTO D -0.23%
MRUS D -0.19%
ZIM B -0.15%
SPNS D -0.13%
PDS F -0.12%
SFL D -0.11%
BCYC D -0.1%
IMAX D -0.1%
DHT C -0.1%
TLRY F -0.09%
FLNG D -0.09%
FVRR C -0.09%
RDWR C -0.08%
KRNT A -0.07%
RSKD F -0.07%
DNN D -0.07%
ITRN D -0.06%
AUPH C -0.06%
ABCL F -0.06%
ORLA D -0.06%
DOLE B -0.06%
TCI F -0.06%
GENI C -0.05%
SKE C -0.05%
RENB F -0.05%
GSM F -0.05%
ASTL B -0.05%
NAT D -0.05%
OPRA C -0.04%
NNDM C -0.04%
CNTA C -0.04%
NNOX F -0.04%
AUTL F -0.04%
SNDL D -0.04%
CGNT F -0.03%
CHGX A -0.03%
GSL D -0.03%
CMPS F -0.03%
CTS D -0.03%
URGN F -0.03%
CVEO C -0.03%
MGNX F -0.02%
IONR A -0.02%
MX F -0.02%
VGR C -0.02%
IPHA F -0.02%
CRNT D -0.02%
FREY F -0.02%
MGIC C -0.02%
VMAR F -0.02%
AUDC F -0.02%
ADAP F -0.02%
SSBI F -0.02%
IAUX D -0.01%
INVZ D -0.01%
CALX C -0.01%
HL C -0.01%
ATAI F -0.01%
GROY D -0.01%
SLDB F -0.01%
UBCP C -0.01%
NBTX D -0.01%
LILM D -0.01%
RPTX D -0.01%
WTO F -0.01%
GHRS F -0.01%
MGTX F -0.01%
GRVY F -0.01%
AMRN F -0.01%
SILC D -0.01%
MTLS F -0.01%
MAXN F -0.0%
EVTL F -0.0%
DBVT F -0.0%
LGO D -0.0%
MIST D -0.0%
ORMP D -0.0%
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