GINN vs. IXN ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.41

Average Daily Volume

176,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	IXN
30 Days	2.47%	-1.01%
60 Days	5.43%	2.07%
90 Days	6.56%	0.60%
12 Months	30.53%	27.80%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in IXN	Overlap
AAPL	C	1.84%	18.69%	1.84%
ADBE	C	0.37%	1.46%	0.37%
ADSK	A	0.33%	0.42%	0.33%
AKAM	D	0.13%	0.09%	0.09%
AMD	F	0.7%	1.43%	0.7%
ANET	C	0.31%	0.63%	0.31%
APH	A	0.19%	0.56%	0.19%
AVGO	D	0.7%	4.5%	0.7%
CRM	B	0.46%	2.06%	0.46%
CRWD	B	0.37%	0.51%	0.37%
CSCO	B	0.48%	1.51%	0.48%
ENPH	F	0.09%	0.06%	0.06%
FFIV	B	0.14%	0.09%	0.09%
FICO	B	0.27%	0.36%	0.27%
FSLR	F	0.13%	0.13%	0.13%
FTNT	C	0.41%	0.39%	0.39%
GEN	B	0.17%	0.11%	0.11%
GLW	B	0.16%	0.23%	0.16%
HPE	B	0.22%	0.18%	0.18%
HPQ	B	0.29%	0.23%	0.23%
IBM	C	0.31%	1.23%	0.31%
INTC	C	0.86%	0.7%	0.7%
JNPR	D	0.14%	0.08%	0.08%
KEYS	A	0.21%	0.17%	0.17%
MSFT	D	1.85%	16.84%	1.85%
NOW	A	0.31%	1.36%	0.31%
NVDA	B	2.42%	9.17%	2.42%
NXPI	D	0.18%	0.38%	0.18%
ORCL	A	0.64%	1.92%	0.64%
PANW	B	0.37%	0.82%	0.37%
PLTR	B	0.53%	0.87%	0.53%
PTC	B	0.12%	0.15%	0.12%
QCOM	F	0.4%	1.17%	0.4%
QRVO	F	0.05%	0.05%	0.05%
SMCI	F	0.04%	0.04%	0.04%
SWKS	F	0.08%	0.09%	0.08%
TER	F	0.32%	0.11%	0.11%
TYL	B	0.14%	0.17%	0.14%
UMC	F	0.11%	0.11%	0.11%
ZBRA	B	0.27%	0.13%	0.13%

GINN Overweight 300 Positions Relative to IXN

Symbol	Grade	Weight
AMZN	C	2.23%
GOOGL	C	1.87%
META	D	1.35%
TSLA	B	1.31%
BABA	D	0.96%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
MELI	C	0.7%
TSM	B	0.69%
WMT	A	0.68%
SQ	A	0.61%
GS	A	0.61%
JNJ	C	0.61%
NVO	F	0.58%
ABT	B	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
ISRG	A	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
TM	F	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	C	0.45%
ABBV	F	0.44%
SYK	B	0.43%
MRK	D	0.43%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
GRAB	A	0.39%
AMGN	F	0.39%
UBER	F	0.38%
MSTR	B	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
BSX	A	0.32%
SOFI	B	0.32%
REGN	F	0.3%
NTES	D	0.3%
NKE	F	0.3%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	F	0.28%
LYV	A	0.27%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	A	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	C	0.26%
DXCM	C	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
GPN	B	0.24%
SNOW	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	B	0.21%
HOOD	B	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	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%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	A	0.18%
TKO	A	0.18%
MARA	B	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
DKS	D	0.17%
AMT	C	0.17%
RVMD	C	0.17%
PATH	C	0.17%
XMTR	B	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	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%
SNAP	D	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%
ZBH	C	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%
DOCU	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	B	0.13%
IVZ	B	0.13%
DLO	C	0.13%
PAYO	A	0.13%
OKTA	C	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%
MTCH	D	0.11%
LCID	F	0.11%
CIEN	C	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%
MGM	D	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 30 Positions Relative to IXN

Symbol	Grade	Weight
ACN	B	-1.45%
INTU	B	-1.26%
TXN	C	-1.2%
AMAT	F	-0.91%
MU	D	-0.7%
ADI	D	-0.67%
LRCX	F	-0.6%
KLAC	F	-0.54%
MSI	B	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
ROP	B	-0.38%
TEL	B	-0.29%
IT	C	-0.26%
DELL	B	-0.25%
CTSH	B	-0.25%
MCHP	F	-0.22%
ON	D	-0.2%
ANSS	B	-0.19%
MPWR	F	-0.18%
GDDY	A	-0.17%
NTAP	C	-0.16%
CDW	F	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
STX	C	-0.13%
TRMB	B	-0.11%
JBL	C	-0.1%
EPAM	B	-0.1%
VRSN	C	-0.1%