GINN vs. HAPI ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Harbor Corporate Culture ETF (HAPI)

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 ^*

339

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	GINN	HAPI
30 Days	4.41%	2.60%
60 Days	5.79%	4.98%
90 Days	7.43%	6.65%
12 Months	31.60%	35.11%

56 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in HAPI	Overlap
A	D	0.24%	0.2%	0.2%
AAPL	C	2.0%	5.25%	2.0%
ABNB	C	0.19%	0.49%	0.19%
ADBE	C	0.39%	0.74%	0.39%
ADSK	A	0.32%	0.2%	0.2%
AMD	F	0.69%	0.67%	0.67%
AMGN	D	0.43%	0.89%	0.43%
AMZN	C	2.0%	5.0%	2.0%
ANET	C	0.25%	0.27%	0.25%
ARES	A	0.19%	0.12%	0.12%
BAH	F	0.16%	0.11%	0.11%
BLK	C	0.5%	0.87%	0.5%
BSX	B	0.34%	1.15%	0.34%
BX	A	0.46%	0.71%	0.46%
CRM	B	0.43%	0.94%	0.43%
CRWD	B	0.31%	0.21%	0.21%
CSCO	B	0.45%	0.75%	0.45%
EBAY	D	0.21%	0.29%	0.21%
EQIX	A	0.26%	0.46%	0.26%
EW	C	0.35%	0.21%	0.21%
F	C	0.37%	0.16%	0.16%
FICO	B	0.26%	0.17%	0.17%
FTNT	C	0.35%	0.18%	0.18%
GE	D	0.47%	1.05%	0.47%
GEHC	F	0.31%	0.15%	0.15%
GOOGL	C	2.0%	3.2%	2.0%
HPE	B	0.22%	0.09%	0.09%
HPQ	B	0.3%	0.12%	0.12%
HUBS	A	0.16%	0.1%	0.1%
IBM	C	0.4%	0.6%	0.4%
INTC	D	0.75%	0.32%	0.32%
ISRG	A	0.55%	1.01%	0.55%
JNJ	D	0.7%	2.09%	0.7%
KKR	A	0.48%	0.5%	0.48%
LHX	C	0.23%	0.28%	0.23%
LLY	F	0.88%	2.89%	0.88%
LMT	D	0.27%	0.83%	0.27%
LULU	C	0.2%	0.31%	0.2%
MA	C	0.7%	2.54%	0.7%
MELI	D	0.68%	0.76%	0.68%
META	D	1.27%	3.22%	1.27%
MRVL	B	0.28%	0.24%	0.24%
MS	A	0.41%	1.02%	0.41%
MSCI	C	0.21%	0.15%	0.15%
MSFT	F	1.97%	4.3%	1.97%
NFLX	A	0.41%	1.14%	0.41%
NKE	D	0.3%	0.33%	0.3%
NOW	A	0.3%	0.63%	0.3%
NVDA	C	2.1%	8.04%	2.1%
PANW	C	0.35%	0.34%	0.34%
PFE	D	0.42%	0.77%	0.42%
QCOM	F	0.39%	0.56%	0.39%
RBLX	C	0.23%	0.07%	0.07%
SPOT	B	0.34%	0.17%	0.17%
TER	D	0.35%	0.05%	0.05%
ZBRA	B	0.25%	0.06%	0.06%

GINN Overweight 283 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	1.37%
BABA	D	0.84%
SE	B	0.74%
V	A	0.72%
NVO	D	0.71%
WMT	A	0.64%
AVGO	D	0.64%
SQ	B	0.61%
TSM	B	0.61%
ABT	B	0.59%
GS	A	0.58%
COIN	C	0.56%
ABBV	D	0.56%
DIS	B	0.55%
TM	D	0.54%
MRK	F	0.5%
VRTX	F	0.48%
MDT	D	0.47%
MSTR	C	0.47%
BMY	B	0.46%
BIDU	F	0.45%
ABBV	D	0.45%
PYPL	B	0.44%
SYK	C	0.44%
APO	B	0.43%
PLTR	B	0.42%
GRAB	B	0.41%
ORCL	B	0.41%
GM	B	0.4%
TMO	F	0.4%
NTES	D	0.36%
SHOP	B	0.36%
UBER	D	0.33%
PDD	F	0.33%
NU	C	0.32%
DHR	F	0.31%
AMP	A	0.31%
REGN	F	0.31%
EA	A	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
SNOW	C	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CMCSA	B	0.25%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	0.25%
AFRM	B	0.25%
PODD	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
ILMN	D	0.23%
HMC	F	0.23%
GPN	B	0.23%
HOOD	B	0.22%
JD	D	0.22%
APTV	D	0.22%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
ZS	C	0.21%
STT	A	0.21%
MOG.A	B	0.21%
GME	C	0.21%
KEYS	A	0.21%
RIVN	F	0.2%
EVR	B	0.2%
NTRA	B	0.2%
NXPI	D	0.2%
TKO	B	0.2%
VRSK	A	0.2%
TME	D	0.19%
MARA	C	0.19%
QTWO	A	0.18%
AUR	C	0.18%
DKS	C	0.18%
MORN	B	0.18%
AVAV	D	0.18%
WBD	C	0.18%
AMT	D	0.18%
BAX	D	0.18%
APH	A	0.18%
LI	F	0.18%
GH	B	0.18%
CG	A	0.17%
SSNC	B	0.17%
DUOL	A	0.17%
EXAS	D	0.17%
CYBR	B	0.17%
CRBG	B	0.17%
TECH	D	0.17%
NIO	F	0.17%
QGEN	D	0.17%
TW	A	0.17%
PATH	C	0.17%
GMED	A	0.16%
ONON	A	0.16%
RIOT	C	0.16%
MRNA	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
RVMD	C	0.16%
GEN	B	0.16%
JKHY	D	0.16%
S	B	0.15%
RBA	A	0.15%
VCYT	B	0.15%
ZBH	C	0.15%
LCID	F	0.15%
PRCT	B	0.15%
GLW	B	0.15%
OKTA	C	0.15%
NET	B	0.15%
CZR	F	0.15%
LVS	C	0.15%
CVNA	B	0.15%
NOVT	D	0.15%
CRSP	D	0.15%
KTOS	B	0.14%
NOK	D	0.14%
JNPR	F	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
TPG	A	0.14%
SNAP	C	0.14%
TYL	B	0.14%
FOUR	B	0.14%
FSLR	F	0.14%
BNTX	D	0.14%
PTC	A	0.13%
IDCC	A	0.13%
RVTY	F	0.13%
XMTR	C	0.13%
AI	B	0.13%
AKAM	D	0.13%
LYFT	C	0.13%
SRPT	D	0.13%
LDOS	C	0.13%
FFIV	B	0.13%
CACI	D	0.13%
CHWY	B	0.13%
IVZ	B	0.12%
ATAT	C	0.12%
CLSK	C	0.12%
SNX	C	0.12%
VRNA	B	0.12%
SMCI	F	0.12%
NICE	C	0.12%
LRN	A	0.12%
BWA	D	0.12%
WT	B	0.12%
DLO	C	0.12%
DOCU	A	0.12%
ALTR	B	0.12%
UMC	F	0.12%
COHR	B	0.12%
MBAVU	D	0.11%
WULF	C	0.11%
HLNE	B	0.11%
TNDM	F	0.11%
MTCH	D	0.11%
SOUN	C	0.11%
BGC	C	0.11%
ALKT	B	0.11%
GHC	C	0.11%
PTON	B	0.11%
IDYA	F	0.11%
SMTC	B	0.11%
STNE	F	0.1%
OTEX	D	0.1%
AMSC	B	0.1%
VYX	B	0.1%
MGM	D	0.1%
RNW	D	0.1%
CMPO	A	0.1%
ETSY	D	0.1%
MYGN	F	0.1%
BILI	D	0.1%
EXLS	B	0.1%
YY	C	0.1%
NTLA	F	0.1%
NCNO	B	0.1%
XP	F	0.1%
UFPT	B	0.1%
EDR	A	0.1%
GLOB	B	0.1%
OSIS	B	0.1%
TXG	F	0.09%
NRIX	D	0.09%
PSN	D	0.09%
BTBT	C	0.09%
EXTR	B	0.09%
COLM	B	0.09%
WB	D	0.09%
INDI	C	0.09%
IDT	B	0.09%
SWKS	F	0.09%
AHCO	F	0.09%
ASO	F	0.09%
SLAB	D	0.09%
ZETA	D	0.09%
CIEN	B	0.09%
IRTC	D	0.09%
ZD	C	0.09%
KRYS	B	0.09%
MSGS	A	0.09%
TENB	C	0.09%
ENPH	F	0.09%
PAGS	F	0.08%
CSGS	B	0.08%
ADPT	C	0.08%
DGII	B	0.08%
CIFR	B	0.08%
ALRM	C	0.08%
EVRI	A	0.08%
TDOC	C	0.08%
CSTL	D	0.08%
IREN	C	0.08%
W	F	0.08%
CEPU	B	0.08%
IQ	F	0.08%
MNKD	C	0.08%
BEAM	D	0.08%
PRLB	A	0.08%
SSYS	C	0.08%
VIRT	B	0.08%
AY	B	0.08%
IMCR	D	0.08%
PLTK	B	0.08%
CEVA	B	0.07%
NTCT	C	0.07%
QRVO	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
SPT	C	0.07%
MOMO	D	0.07%
BMBL	C	0.07%
BDC	B	0.07%
RNG	B	0.07%
RPD	C	0.07%
OSPN	A	0.06%
UDMY	F	0.06%
CHPT	F	0.06%
IMNM	F	0.06%
SYNA	C	0.06%
SANA	F	0.06%
SABR	C	0.06%
CSIQ	F	0.06%
TYRA	F	0.06%
MD	B	0.06%
FL	F	0.06%
INFN	C	0.06%
RUN	F	0.06%
RPAY	D	0.06%
PENN	C	0.06%
TAL	F	0.05%
GDOT	D	0.05%
RCKT	F	0.05%
SHLS	F	0.05%
COUR	F	0.05%
FLGT	F	0.05%
ORIC	F	0.05%
IMTX	F	0.05%
VTEX	D	0.05%
MRVI	F	0.05%
HEPS	C	0.05%
ERAS	C	0.05%
MXL	C	0.05%
NGVC	A	0.05%
IRDM	D	0.05%
LQDT	B	0.04%
ALLO	F	0.04%
VERV	F	0.04%
GCMG	B	0.04%
RBBN	C	0.03%
SCLX	F	0.0%

GINN Underweight 95 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
GOOG	C	-2.81%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
CAT	B	-1.13%
HON	B	-0.95%
KO	D	-0.93%
AXP	A	-0.91%
PEP	F	-0.84%
AMAT	F	-0.76%
MAR	B	-0.68%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
GEV	B	-0.48%
ZTS	D	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
ALNY	D	-0.17%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%