GINN vs. JSTC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Adasina Social Justice All Cap Global ETF (JSTC)
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 *

340

* may have additional holdings in another (foreign) market
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period GINN JSTC
30 Days 4.41% 2.79%
60 Days 5.79% 2.67%
90 Days 7.43% 3.87%
12 Months 31.60% 19.95%
60 Overlapping Holdings
Symbol Grade Weight in GINN Weight in JSTC Overlap
ACIW B 0.16% 0.04% 0.04%
ADBE C 0.37% 0.95% 0.37%
ADSK A 0.33% 0.62% 0.33%
AKAM D 0.13% 0.14% 0.13%
ALTR B 0.13% 0.03% 0.03%
AMBA B 0.23% 0.02% 0.02%
BDC B 0.08% 0.05% 0.05%
BGC C 0.13% 0.03% 0.03%
BMY B 0.45% 1.28% 0.45%
CGNX C 0.14% 0.03% 0.03%
CRWD B 0.37% 0.21% 0.21%
CSGS B 0.08% 0.04% 0.04%
CYBR B 0.16% 0.02% 0.02%
DHR F 0.27% 0.85% 0.27%
DOCU A 0.14% 0.05% 0.05%
EA A 0.29% 0.55% 0.29%
EEFT B 0.14% 0.03% 0.03%
EXLS B 0.1% 0.04% 0.04%
EXTR B 0.09% 0.03% 0.03%
GEHC F 0.28% 0.02% 0.02%
GH B 0.13% 0.02% 0.02%
GHC C 0.13% 0.05% 0.05%
GRAB B 0.39% 0.03% 0.03%
HUBS A 0.17% 0.18% 0.17%
IQ F 0.07% 0.01% 0.01%
ISRG A 0.53% 0.85% 0.53%
JKHY D 0.17% 0.19% 0.17%
JNPR F 0.14% 1.24% 0.14%
MASI A 0.22% 0.04% 0.04%
MELI D 0.7% 0.6% 0.6%
MRK F 0.43% 1.79% 0.43%
MRNA F 0.11% 0.01% 0.01%
MSCI C 0.23% 0.54% 0.23%
MXL C 0.06% 0.01% 0.01%
NET B 0.14% 0.13% 0.13%
NOVT D 0.15% 0.03% 0.03%
NOW A 0.31% 0.91% 0.31%
NTLA F 0.08% 0.01% 0.01%
NU C 0.42% 0.18% 0.18%
NXPI D 0.18% 0.92% 0.18%
OTEX D 0.12% 0.22% 0.12%
PODD C 0.26% 0.07% 0.07%
PRLB A 0.09% 0.04% 0.04%
PTC A 0.12% 0.38% 0.12%
QTWO A 0.19% 0.03% 0.03%
RCKT F 0.04% 0.01% 0.01%
RPD C 0.07% 0.02% 0.02%
SHLS F 0.05% 0.01% 0.01%
SLAB D 0.09% 0.02% 0.02%
SRPT D 0.11% 0.02% 0.02%
SSNC B 0.15% 0.49% 0.15%
TDOC C 0.08% 0.02% 0.02%
TECH D 0.16% 0.08% 0.08%
TENB C 0.09% 0.02% 0.02%
TTWO A 0.17% 0.19% 0.17%
TW A 0.17% 0.58% 0.17%
V A 0.77% 2.01% 0.77%
VCYT B 0.17% 0.05% 0.05%
VRTX F 0.46% 0.4% 0.4%
ZD C 0.1% 0.03% 0.03%
GINN Overweight 280 Positions Relative to JSTC
Symbol Grade Weight
NVDA C 2.42%
AMZN C 2.23%
GOOGL C 1.87%
MSFT F 1.85%
AAPL C 1.84%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC D 0.86%
SE B 0.86%
LLY F 0.84%
MA C 0.73%
AMD F 0.7%
AVGO D 0.7%
TSM B 0.69%
WMT A 0.68%
ORCL B 0.64%
SQ B 0.61%
GS A 0.61%
JNJ D 0.61%
NVO D 0.58%
ABT B 0.56%
BLK C 0.55%
KKR A 0.54%
ABBV D 0.54%
PLTR B 0.53%
APO B 0.52%
DIS B 0.52%
BX A 0.51%
PYPL B 0.5%
CSCO B 0.48%
TM D 0.47%
MDT D 0.47%
GE D 0.46%
CRM B 0.46%
MS A 0.45%
GM B 0.45%
ABBV D 0.44%
SYK C 0.43%
SHOP B 0.43%
COIN C 0.43%
BIDU F 0.43%
NFLX A 0.43%
FTNT C 0.41%
QCOM F 0.4%
AMGN D 0.39%
UBER D 0.38%
PANW C 0.37%
MSTR C 0.37%
SPOT B 0.37%
PFE D 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%
TER D 0.32%
BSX B 0.32%
SOFI A 0.32%
ANET C 0.31%
IBM C 0.31%
REGN F 0.3%
NTES D 0.3%
NKE D 0.3%
HPQ B 0.29%
DFS B 0.29%
BNTX D 0.29%
PDD F 0.28%
LYV A 0.27%
ZBRA B 0.27%
JD D 0.27%
RBLX C 0.27%
AFRM B 0.27%
FICO B 0.27%
CPAY A 0.27%
LULU C 0.26%
XPEV C 0.26%
ILMN D 0.26%
DXCM D 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 C 0.24%
DUOL A 0.23%
LH C 0.23%
STT A 0.23%
EVR B 0.22%
A D 0.22%
HPE B 0.22%
LHX C 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS C 0.21%
KEYS A 0.21%
HOOD B 0.21%
AGR B 0.21%
MOG.A B 0.21%
LI F 0.2%
CVNA B 0.2%
ABNB C 0.2%
AVAV D 0.2%
GME C 0.2%
MORN B 0.19%
AUR C 0.19%
CG A 0.19%
BAH F 0.19%
APTV D 0.19%
SIRI C 0.19%
NTRA B 0.19%
VRSK A 0.19%
APH A 0.19%
CRBG B 0.19%
ARES A 0.19%
TPG A 0.18%
PTON B 0.18%
TKO B 0.18%
MARA C 0.17%
PRCT B 0.17%
BAX D 0.17%
DKS C 0.17%
AMT D 0.17%
RVMD C 0.17%
GEN B 0.17%
PATH C 0.17%
XMTR C 0.17%
LVS C 0.17%
EXAS D 0.17%
NIO F 0.17%
WBD C 0.17%
ATAT C 0.16%
TME D 0.16%
GLW B 0.16%
RIOT C 0.16%
S B 0.16%
COHR B 0.16%
FOUR B 0.16%
CZR F 0.16%
SNAP C 0.16%
QGEN D 0.15%
BILI D 0.15%
CACI D 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%
CHWY B 0.14%
TYL B 0.14%
OII B 0.14%
FFIV 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%
IVZ B 0.13%
DLO C 0.13%
PAYO A 0.13%
OKTA C 0.13%
IDCC A 0.13%
FSLR F 0.13%
PLTK B 0.12%
NICE C 0.12%
GLOB B 0.12%
RVTY F 0.12%
BWA D 0.12%
MTCH D 0.11%
LCID F 0.11%
CIEN B 0.11%
UMC F 0.11%
SNX C 0.11%
WT B 0.11%
AMSC B 0.11%
SOUN C 0.11%
ALKT B 0.11%
ASO F 0.1%
VYX B 0.1%
IDYA F 0.1%
YY C 0.1%
PJT A 0.1%
MGM D 0.1%
CLSK C 0.1%
NRIX D 0.1%
EDR A 0.1%
AI B 0.1%
TAL F 0.1%
CSTL D 0.1%
ADPT C 0.1%
NCNO B 0.1%
MD B 0.09%
SSYS C 0.09%
COLM B 0.09%
OSIS B 0.09%
UFPT B 0.09%
ENPH F 0.09%
STNE F 0.09%
MNKD C 0.09%
IRTC D 0.09%
ETSY D 0.09%
MBAVU D 0.09%
PSN D 0.09%
MSGS A 0.09%
AXNX C 0.08%
SWKS F 0.08%
TNDM F 0.08%
SNEX B 0.08%
AY B 0.08%
KRYS B 0.08%
EVRI A 0.08%
BEAM D 0.08%
AHCO F 0.08%
DGII B 0.08%
IREN C 0.08%
CIFR B 0.08%
VIRT B 0.08%
WB D 0.08%
RNW D 0.08%
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%
MYGN F 0.07%
ALRM C 0.07%
TXG F 0.07%
RNG B 0.07%
MOMO D 0.07%
IRDM D 0.06%
SPT C 0.06%
CSIQ F 0.06%
FLGT F 0.06%
SABR C 0.06%
PAGS F 0.06%
UDMY F 0.06%
SYNA C 0.06%
RPAY D 0.06%
OUST C 0.06%
CEPU B 0.06%
HEPS C 0.06%
W F 0.06%
MQ F 0.06%
INDI C 0.06%
INFN C 0.06%
QRVO F 0.05%
ALLO F 0.05%
LQDT B 0.05%
ERAS C 0.05%
IMNM F 0.05%
OSPN A 0.05%
RUN F 0.05%
RGNX F 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%
COUR F 0.04%
SMCI 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 274 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
SNA A -1.57%
GGG B -1.54%
ADP B -1.45%
PGR A -1.32%
MTB A -1.32%
XYL D -1.26%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
ROP B -1.08%
NTAP C -1.05%
PAYX C -1.01%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
MCO B -0.93%
K A -0.9%
PWR A -0.87%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
MAS D -0.75%
IT C -0.61%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
DOX D -0.34%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
CHT D -0.19%
HURN B -0.19%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
ATR B -0.13%
SRCE B -0.13%
TFX F -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
CNO A -0.08%
GWRE A -0.08%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
JXN C -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
DLB B -0.08%
SLGN A -0.08%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
MLI C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
FSS B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
ENS D -0.06%
CFFN B -0.06%
FTDR A -0.06%
SUPN C -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
IBP D -0.06%
EHC B -0.06%
TTC D -0.06%
KFY B -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
MTG C -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
TPH D -0.05%
WD D -0.05%
WAL B -0.05%
SEE C -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI B -0.04%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRGS A -0.04%
SPNS F -0.04%
SSB B -0.04%
DY D -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
CSWI A -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
SCHL D -0.04%
KAR B -0.04%
CHE D -0.04%
AGO B -0.04%
CR A -0.04%
MKTX D -0.04%
PLMR B -0.03%
TFIN A -0.03%
VRT B -0.03%
SPB C -0.03%
REYN D -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
BKU A -0.03%
HAE C -0.03%
GBCI B -0.03%
QLYS C -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
LCII C -0.03%
FIX A -0.03%
TFSL A -0.03%
CABO C -0.03%
CVLT B -0.03%
NVST B -0.03%
EXEL B -0.03%
INSP D -0.03%
VRNS D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
DNB B -0.03%
UBSI B -0.03%
TREX C -0.02%
PDCO D -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SPSC C -0.02%
TNC D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
ASAN C -0.02%
HUBB B -0.02%
KLIC B -0.02%
EVTC B -0.02%
HALO F -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
NWL B -0.02%
LNTH D -0.02%
NSIT F -0.02%
NSP D -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
MANH D -0.02%
WK B -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
IART C -0.02%
LII A -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
PBH A -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
EVH F -0.01%
ACLS F -0.01%
OGN D -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MEDP D -0.01%
CNM D -0.01%
VC D -0.01%
Compare ETFs