GINN vs. IYH ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares U.S. Healthcare ETF (IYH)

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

$57.36

Average Daily Volume

6,364

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.29

Average Daily Volume

244,243

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	GINN	IYH
30 Days	2.42%	-0.31%
60 Days	4.40%	1.95%
90 Days	4.86%	1.43%
12 Months	17.49%	9.81%

39 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in IYH	Overlap
A	D	0.24%	0.68%	0.24%
ABBV	C	0.66%	5.33%	0.66%
ABBV	C	0.47%	5.33%	0.47%
ABT	D	0.58%	3.24%	0.58%
AMGN	B	0.48%	2.99%	0.48%
BAX	F	0.19%	0.3%	0.19%
BMY	F	0.38%	1.51%	0.38%
BSX	B	0.34%	2.01%	0.34%
DHR	D	0.36%	2.96%	0.36%
DXCM	F	0.3%	0.79%	0.3%
EW	B	0.4%	1.0%	0.4%
EXAS	F	0.15%	0.14%	0.14%
EXEL	C	0.11%	0.12%	0.11%
GEHC	D	0.3%	0.59%	0.3%
GILD	C	0.42%	1.54%	0.42%
GMED	A	0.17%	0.15%	0.15%
ILMN	F	0.21%	0.3%	0.21%
ISRG	B	0.54%	2.78%	0.54%
JNJ	F	0.72%	6.28%	0.72%
LLY	B	1.13%	13.74%	1.13%
MASI	F	0.16%	0.1%	0.1%
MDT	D	0.48%	1.88%	0.48%
MRK	C	0.56%	5.89%	0.56%
MRNA	D	0.29%	0.72%	0.29%
MRVI	F	0.07%	0.01%	0.01%
NTRA	B	0.16%	0.21%	0.16%
PFE	D	0.48%	2.81%	0.48%
PODD	C	0.24%	0.26%	0.24%
QGEN	D	0.16%	0.16%	0.16%
REGN	B	0.42%	1.92%	0.42%
SRPT	C	0.23%	0.25%	0.23%
SYK	C	0.44%	2.16%	0.44%
TDOC	F	0.07%	0.03%	0.03%
TECH	D	0.21%	0.2%	0.2%
TMO	D	0.42%	3.8%	0.42%
TNDM	D	0.12%	0.05%	0.05%
TXG	F	0.09%	0.03%	0.03%
VRTX	B	0.56%	2.17%	0.56%
ZBH	F	0.14%	0.41%	0.14%

GINN Overweight 291 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	B	2.72%
AAPL	A	2.24%
MSFT	A	2.15%
GOOGL	A	2.13%
AMZN	A	2.03%
META	B	1.48%
TSLA	B	0.95%
NVO	C	0.88%
BABA	D	0.84%
INTC	D	0.82%
AMD	B	0.82%
AVGO	B	0.81%
TSM	A	0.76%
MELI	D	0.72%
MA	D	0.71%
V	D	0.67%
WMT	A	0.63%
SE	C	0.6%
GS	A	0.55%
QCOM	B	0.51%
BLK	B	0.5%
TM	D	0.49%
ADBE	B	0.48%
SQ	D	0.47%
TER	A	0.46%
CSCO	D	0.45%
KKR	C	0.45%
DIS	F	0.44%
CMCSA	D	0.43%
BX	C	0.41%
APO	A	0.4%
BIDU	D	0.39%
NFLX	A	0.39%
ORCL	A	0.39%
CRM	C	0.39%
NU	B	0.38%
PANW	B	0.37%
CRWD	A	0.37%
ANET	A	0.36%
COIN	D	0.36%
GE	C	0.36%
MS	B	0.36%
PYPL	D	0.36%
GM	B	0.36%
F	B	0.35%
NTES	D	0.34%
UBER	B	0.34%
PDD	D	0.33%
IBM	B	0.31%
GRAB	C	0.3%
NOW	B	0.3%
AMP	B	0.29%
EA	B	0.29%
FTNT	D	0.29%
NKE	F	0.28%
SPOT	B	0.28%
MRVL	C	0.27%
SCHW	C	0.27%
EQIX	D	0.27%
PLTR	B	0.27%
HPQ	C	0.27%
FICO	A	0.26%
LMT	B	0.26%
HPE	C	0.26%
DFS	A	0.25%
RIVN	C	0.25%
HMC	D	0.25%
IBKR	B	0.24%
APTV	F	0.24%
DLR	A	0.24%
SNOW	D	0.24%
ADSK	B	0.24%
VRSK	A	0.23%
SHOP	C	0.23%
ABNB	B	0.23%
ZBRA	C	0.23%
AMT	B	0.23%
MSCI	C	0.22%
ZS	B	0.22%
STT	C	0.22%
TME	B	0.21%
GME	C	0.21%
GPN	D	0.21%
EBAY	B	0.21%
NTRS	B	0.21%
AMBA	B	0.21%
TXT	D	0.2%
GH	C	0.2%
RBLX	B	0.2%
AGR	C	0.2%
LYV	C	0.2%
APH	B	0.2%
AVAV	D	0.19%
HOOD	B	0.19%
NXPI	B	0.19%
SMCI	C	0.19%
DKS	C	0.19%
SNAP	C	0.19%
CRBG	C	0.19%
KEYS	F	0.19%
CYBR	B	0.18%
FOUR	B	0.18%
MOG.A	C	0.18%
JKHY	C	0.18%
MSTR	D	0.18%
MORN	B	0.18%
LULU	F	0.18%
FSLR	C	0.18%
JD	D	0.18%
CPAY	D	0.18%
EVR	A	0.18%
CRSP	F	0.17%
MARA	B	0.17%
CG	D	0.17%
CZR	C	0.17%
OKTA	C	0.17%
GLW	B	0.17%
SOFI	D	0.17%
SSNC	B	0.17%
ARES	C	0.17%
CACI	B	0.16%
LDOS	B	0.16%
ACIW	A	0.16%
TOST	C	0.16%
JNPR	B	0.16%
TW	C	0.16%
NET	B	0.16%
PINS	B	0.15%
TTWO	C	0.15%
LVS	F	0.15%
PTC	B	0.15%
IREN	B	0.15%
MYGN	B	0.15%
CGNX	B	0.15%
CHWY	C	0.15%
NOK	C	0.15%
NOVT	C	0.15%
LCID	D	0.15%
ENPH	F	0.14%
HUBS	D	0.14%
S	D	0.14%
RBA	B	0.14%
OII	B	0.14%
RVMD	D	0.14%
KTOS	B	0.14%
COHR	A	0.14%
QTWO	C	0.14%
AKAM	F	0.14%
NIO	F	0.14%
EEFT	D	0.14%
WULF	B	0.14%
XPEV	D	0.14%
WBD	F	0.14%
BAH	B	0.14%
ALTR	B	0.14%
AI	B	0.13%
NTLA	F	0.13%
BNTX	F	0.13%
AFRM	F	0.13%
FFIV	D	0.13%
CVNA	B	0.13%
LI	F	0.13%
CLSK	D	0.12%
DUOL	F	0.12%
RIOT	F	0.12%
IDCC	A	0.12%
VCYT	C	0.12%
ETSY	F	0.12%
IDYA	F	0.12%
SWKS	C	0.12%
BGC	C	0.12%
IVZ	D	0.12%
ZETA	B	0.12%
SNX	D	0.12%
MTCH	F	0.12%
TPG	D	0.12%
HLNE	B	0.12%
PRCT	C	0.12%
QRVO	B	0.11%
ALKT	B	0.11%
EXLS	B	0.11%
KRYS	C	0.11%
NICE	D	0.11%
LRN	C	0.11%
BILI	C	0.11%
BWA	F	0.11%
AUR	C	0.11%
PATH	F	0.11%
SF	B	0.11%
NRIX	C	0.11%
MGM	B	0.11%
NCNO	C	0.1%
INST	C	0.1%
PSN	B	0.1%
ASO	F	0.1%
EXTR	D	0.1%
STNE	D	0.1%
DOCU	D	0.1%
GHC	C	0.1%
SLAB	D	0.1%
EDR	A	0.1%
OTEX	D	0.1%
GLOB	C	0.1%
IRTC	D	0.1%
TENB	D	0.1%
ATAT	B	0.1%
OSIS	D	0.09%
MSGS	B	0.09%
BEAM	D	0.09%
COLM	D	0.09%
PAGS	D	0.09%
ALRM	D	0.09%
YY	D	0.09%
TAL	D	0.09%
LYFT	F	0.09%
CIEN	F	0.09%
ZD	F	0.09%
AHCO	D	0.09%
UFPT	A	0.09%
CEPU	D	0.08%
PENN	C	0.08%
AY	B	0.08%
PTON	F	0.08%
W	D	0.08%
BDC	C	0.08%
EVRI	C	0.08%
SMTC	D	0.08%
MOMO	B	0.08%
VRNA	B	0.08%
INDI	F	0.08%
AXNX	B	0.08%
PJT	A	0.08%
BMBL	F	0.08%
SPT	D	0.08%
IQ	D	0.08%
MQ	D	0.08%
RNW	D	0.08%
RPAY	C	0.08%
FL	D	0.08%
MNKD	C	0.08%
NTCT	D	0.07%
IMTX	C	0.07%
VIRT	C	0.07%
PLTK	F	0.07%
FLGT	F	0.07%
ASGN	D	0.07%
WB	D	0.07%
MXL	B	0.07%
JMIA	B	0.07%
SNEX	B	0.07%
DLO	F	0.07%
RPD	C	0.07%
RNG	D	0.07%
SSYS	F	0.07%
RUN	F	0.07%
SOUN	D	0.07%
PRLB	D	0.07%
XMTR	F	0.06%
IRDM	F	0.06%
UPST	F	0.06%
VTEX	C	0.06%
CHPT	D	0.06%
IMNM	F	0.06%
CSIQ	F	0.06%
CIFR	B	0.06%
MSGE	D	0.06%
RCKT	F	0.06%
SANA	F	0.06%
DGII	D	0.06%
SYNA	D	0.06%
EH	D	0.05%
IDT	C	0.05%
COUR	F	0.05%
UDMY	D	0.05%
SABR	F	0.05%
INFN	B	0.05%
IMCR	F	0.05%
RBBN	B	0.04%
RGNX	F	0.04%
VERV	F	0.04%
ORIC	F	0.04%
TYRA	D	0.04%
ALLO	F	0.04%
MD	F	0.04%
NNDM	D	0.04%
NOAH	F	0.03%
GCBC	C	0.03%
CHGG	F	0.03%
LQDT	B	0.03%
TIXT	F	0.02%
ALXO	F	0.02%

GINN Underweight 75 Positions Relative to IYH

Symbol	Grade	Weight
UNH	D	-8.08%
ELV	C	-2.27%
CI	D	-1.72%
ZTS	C	-1.46%
HCA	B	-1.22%
BDX	F	-1.19%
HUM	C	-0.79%
IDXX	D	-0.73%
IQV	F	-0.69%
CNC	D	-0.64%
BIIB	C	-0.59%
ALNY	A	-0.55%
RMD	D	-0.5%
VEEV	F	-0.48%
ICLR	B	-0.46%
CAH	D	-0.44%
WST	F	-0.43%
STE	D	-0.38%
ALGN	D	-0.33%
HOLX	C	-0.31%
LH	C	-0.31%
MOH	F	-0.31%
COO	D	-0.3%
BMRN	D	-0.28%
DGX	C	-0.27%
UTHR	B	-0.26%
AVTR	F	-0.26%
THC	B	-0.25%
NBIX	C	-0.23%
RVTY	F	-0.23%
VTRS	F	-0.22%
UHS	B	-0.2%
INCY	C	-0.2%
CRL	F	-0.19%
MEDP	C	-0.18%
RPRX	F	-0.18%
CTLT	B	-0.18%
TFX	D	-0.17%
HSIC	F	-0.15%
EHC	A	-0.15%
DVA	C	-0.14%
CHE	D	-0.14%
RGEN	F	-0.13%
SOLV	F	-0.13%
JAZZ	F	-0.12%
IONS	B	-0.12%
ELAN	F	-0.12%
ACHC	F	-0.11%
PEN	F	-0.11%
BRKR	F	-0.11%
XRAY	F	-0.1%
BIO	F	-0.1%
OGN	C	-0.09%
ROIV	F	-0.07%
INSP	F	-0.07%
APLS	F	-0.07%
DOCS	C	-0.06%
PRGO	D	-0.06%
RARE	F	-0.06%
NVST	F	-0.05%
AZTA	D	-0.05%
AMED	A	-0.05%
FTRE	D	-0.04%
PINC	F	-0.04%
ENOV	F	-0.04%
ICUI	B	-0.04%
SHC	C	-0.03%
CERT	D	-0.03%
QDEL	F	-0.03%
NVCR	D	-0.03%
AGL	D	-0.03%
RCM	F	-0.03%
IART	C	-0.03%
GRAL	D	-0.01%
DNA	F	-0.01%