GINN vs. JUST ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.67

Average Daily Volume

4,727

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	GINN	JUST
30 Days	6.60%	4.04%
60 Days	14.51%	11.00%
90 Days	5.94%	3.12%
12 Months	34.49%	37.05%

104 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in JUST	Overlap
A	B	0.25%	0.1%	0.1%
AAPL	C	1.88%	7.44%	1.88%
ABBV	C	0.63%	0.78%	0.63%
ABBV	C	0.47%	0.78%	0.47%
ABNB	D	0.2%	0.15%	0.15%
ABT	C	0.57%	0.45%	0.45%
ADBE	F	0.37%	0.51%	0.37%
ADSK	B	0.3%	0.13%	0.13%
AFRM	C	0.22%	0.02%	0.02%
AGR	C	0.22%	0.01%	0.01%
AKAM	D	0.15%	0.04%	0.04%
AMD	C	0.86%	0.61%	0.61%
AMGN	D	0.43%	0.4%	0.4%
AMP	A	0.3%	0.14%	0.14%
AMT	D	0.2%	0.38%	0.2%
AMZN	C	2.07%	4.87%	2.07%
APTV	D	0.26%	0.06%	0.06%
AVGO	B	0.75%	1.82%	0.75%
BAH	C	0.2%	0.06%	0.06%
BAX	D	0.21%	0.04%	0.04%
BLK	A	0.51%	0.42%	0.42%
BMY	A	0.4%	0.23%	0.23%
BSX	A	0.31%	0.28%	0.28%
BWA	C	0.13%	0.02%	0.02%
CIEN	A	0.1%	0.02%	0.02%
CMCSA	B	0.24%	0.36%	0.24%
CRM	B	0.39%	0.58%	0.39%
CSCO	A	0.45%	0.49%	0.45%
DFS	A	0.23%	0.1%	0.1%
DHR	D	0.31%	0.41%	0.31%
DIS	D	0.47%	0.48%	0.47%
DKS	D	0.19%	0.03%	0.03%
DLR	C	0.23%	0.18%	0.18%
DOCU	A	0.11%	0.03%	0.03%
DXCM	F	0.24%	0.06%	0.06%
EA	D	0.26%	0.11%	0.11%
EBAY	A	0.22%	0.09%	0.09%
EQIX	C	0.25%	0.29%	0.25%
ETSY	F	0.1%	0.02%	0.02%
EW	F	0.33%	0.09%	0.09%
F	D	0.33%	0.11%	0.11%
FFIV	B	0.13%	0.03%	0.03%
FSLR	C	0.18%	0.07%	0.07%
FTNT	A	0.35%	0.11%	0.11%
GE	B	0.48%	0.53%	0.48%
GLW	C	0.15%	0.08%	0.08%
GM	D	0.37%	0.14%	0.14%
GOOGL	B	1.77%	2.15%	1.77%
GS	B	0.53%	0.47%	0.47%
HPE	B	0.22%	0.06%	0.06%
HPQ	B	0.3%	0.08%	0.08%
IBM	A	0.34%	0.46%	0.34%
ILMN	B	0.25%	0.05%	0.05%
INTC	D	0.84%	0.23%	0.23%
ISRG	C	0.49%	0.4%	0.4%
IVZ	A	0.13%	0.02%	0.02%
JNPR	C	0.14%	0.03%	0.03%
KEYS	B	0.22%	0.07%	0.07%
LDOS	A	0.15%	0.05%	0.05%
LHX	A	0.21%	0.11%	0.11%
LLY	D	1.0%	1.68%	1.0%
LMT	A	0.28%	0.32%	0.28%
LULU	D	0.21%	0.09%	0.09%
LVS	B	0.17%	0.05%	0.05%
MA	A	0.7%	1.07%	0.7%
MDT	C	0.5%	0.27%	0.27%
MGM	D	0.1%	0.03%	0.03%
MRK	F	0.5%	0.66%	0.5%
MRNA	F	0.19%	0.05%	0.05%
MRVL	C	0.28%	0.14%	0.14%
MS	A	0.36%	0.36%	0.36%
MSCI	B	0.22%	0.13%	0.13%
MSFT	D	1.92%	7.21%	1.92%
MTCH	B	0.13%	0.02%	0.02%
NET	D	0.13%	0.05%	0.05%
NKE	D	0.37%	0.29%	0.29%
NOW	B	0.27%	0.41%	0.27%
NVDA	B	2.1%	6.53%	2.1%
OKTA	F	0.13%	0.03%	0.03%
PANW	B	0.32%	0.23%	0.23%
PENN	D	0.06%	0.01%	0.01%
PFE	D	0.42%	0.38%	0.38%
PYPL	A	0.47%	0.22%	0.22%
QCOM	D	0.43%	0.43%	0.43%
REGN	D	0.41%	0.25%	0.25%
SOFI	C	0.19%	0.02%	0.02%
STT	A	0.22%	0.08%	0.08%
SYK	C	0.41%	0.3%	0.3%
TER	C	0.42%	0.05%	0.05%
TMO	D	0.42%	0.55%	0.42%
TTWO	D	0.14%	0.07%	0.07%
TW	A	0.17%	0.04%	0.04%
TXT	F	0.25%	0.04%	0.04%
TYL	D	0.13%	0.06%	0.06%
UBER	C	0.41%	0.42%	0.41%
V	B	0.69%	1.13%	0.69%
VRSK	D	0.18%	0.1%	0.1%
VRTX	D	0.45%	0.28%	0.28%
W	C	0.09%	0.01%	0.01%
WBD	F	0.15%	0.06%	0.06%
WMT	A	0.66%	0.95%	0.66%
ZBH	F	0.14%	0.05%	0.05%
ZBRA	B	0.26%	0.05%	0.05%
ZS	F	0.18%	0.03%	0.03%

GINN Overweight 229 Positions Relative to JUST

Symbol	Grade	Weight
META	A	1.36%
BABA	A	1.14%
TSLA	C	1.1%
MELI	D	0.81%
SE	B	0.81%
TSM	B	0.71%
NVO	F	0.7%
JNJ	D	0.67%
ORCL	A	0.59%
BIDU	C	0.54%
TM	D	0.53%
SQ	D	0.5%
KKR	A	0.48%
BX	C	0.44%
APO	A	0.4%
NU	D	0.39%
NFLX	A	0.38%
BNTX	B	0.34%
PLTR	A	0.34%
GRAB	C	0.33%
NTES	B	0.33%
PDD	B	0.33%
GEHC	C	0.32%
SHOP	B	0.32%
CRWD	D	0.31%
JD	A	0.31%
ANET	A	0.31%
SPOT	C	0.3%
HMC	D	0.28%
COIN	F	0.28%
IBKR	A	0.26%
PODD	C	0.24%
RBLX	D	0.24%
XPEV	C	0.24%
LYV	A	0.23%
AMBA	C	0.23%
NIO	C	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	C	0.23%
SNOW	F	0.22%
AUR	C	0.21%
GPN	F	0.21%
NTRS	B	0.21%
TKO	A	0.2%
AVAV	B	0.2%
MOG.A	C	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
CRBG	B	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
MORN	B	0.18%
TECH	D	0.18%
APH	D	0.18%
TME	B	0.18%
LCID	F	0.18%
ARES	A	0.18%
TOST	B	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	B	0.17%
CZR	B	0.17%
PATH	D	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	B	0.16%
PRCT	D	0.16%
TPG	A	0.16%
RIVN	F	0.16%
NOVT	C	0.16%
VCYT	C	0.16%
ENPH	F	0.16%
NTRA	A	0.16%
CG	B	0.16%
QGEN	F	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
COHR	B	0.15%
HOOD	B	0.15%
ACIW	A	0.15%
CACI	A	0.15%
ATAT	A	0.15%
EEFT	F	0.14%
RBA	D	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
UMC	D	0.14%
FOUR	A	0.14%
S	C	0.14%
NOK	C	0.14%
CRSP	F	0.14%
MARA	F	0.14%
ZETA	B	0.13%
GMED	B	0.13%
SMTC	C	0.13%
CHWY	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	B	0.13%
RVMD	B	0.13%
LYFT	D	0.12%
LRN	D	0.12%
ASO	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
BGC	B	0.12%
ALTR	B	0.12%
OII	D	0.12%
TNDM	D	0.12%
MYGN	D	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	F	0.11%
NICE	D	0.11%
GHC	A	0.11%
PLTK	C	0.11%
VRNA	B	0.11%
TAL	C	0.11%
PTON	C	0.11%
SNX	C	0.11%
WULF	C	0.11%
PTC	B	0.11%
AI	D	0.1%
ALKT	D	0.1%
WB	B	0.1%
PSN	A	0.1%
EDR	A	0.1%
SMCI	F	0.1%
RNW	D	0.1%
GLOB	D	0.1%
DLO	D	0.1%
YY	C	0.1%
IDYA	F	0.1%
GH	F	0.1%
STNE	F	0.1%
IDCC	A	0.1%
SLAB	D	0.1%
AHCO	D	0.09%
TENB	D	0.09%
COLM	B	0.09%
NRIX	D	0.09%
MSGS	A	0.09%
EXLS	B	0.09%
EXTR	D	0.09%
UFPT	D	0.09%
ADPT	A	0.09%
INST	C	0.09%
SWKS	F	0.09%
RUN	D	0.09%
CSTL	B	0.09%
VIRT	B	0.08%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	A	0.08%
FL	F	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	F	0.08%
EVRI	A	0.08%
KRYS	D	0.08%
AY	C	0.08%
MQ	F	0.08%
ZD	D	0.08%
MOMO	B	0.08%
IQ	D	0.08%
MNKD	B	0.08%
OSIS	C	0.08%
PJT	A	0.08%
SOUN	F	0.08%
RPD	D	0.07%
PAGS	F	0.07%
ALRM	F	0.07%
INFN	C	0.07%
MD	B	0.07%
CSGS	B	0.07%
PRLB	F	0.07%
NTCT	C	0.07%
SNEX	B	0.07%
IMNM	F	0.07%
FLGT	F	0.07%
MRVI	F	0.07%
DGII	B	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	C	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
SABR	C	0.06%
IMTX	F	0.06%
IRDM	C	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
MXL	D	0.06%
RPAY	F	0.06%
SYNA	F	0.06%
IMCR	F	0.06%
RNG	F	0.06%
HEPS	D	0.05%
CHPT	F	0.05%
ERAS	D	0.05%
OSPN	D	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
ORIC	F	0.05%
RCKT	F	0.05%
CIFR	C	0.05%
ALLO	D	0.05%
RGNX	F	0.04%
RBBN	C	0.04%
VERV	F	0.04%
LQDT	C	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	D	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 348 Positions Relative to JUST

Symbol	Grade	Weight
GOOG	B	-1.81%
JPM	C	-1.8%
XOM	A	-1.25%
UNH	B	-1.22%
COST	C	-1.09%
HD	A	-1.08%
PG	D	-1.07%
BAC	B	-0.8%
KO	C	-0.73%
LIN	C	-0.62%
PEP	F	-0.61%
CVX	B	-0.6%
ACN	B	-0.58%
CAT	A	-0.5%
NEE	C	-0.49%
SPGI	C	-0.48%
PGR	B	-0.44%
TXN	C	-0.43%
VZ	C	-0.43%
LOW	C	-0.42%
RTX	A	-0.42%
PLD	D	-0.41%
AXP	A	-0.4%
BKNG	B	-0.4%
INTU	F	-0.39%
UNP	F	-0.39%
AMAT	C	-0.39%
TJX	D	-0.37%
T	B	-0.36%
ETN	B	-0.35%
C	B	-0.35%
HON	C	-0.35%
MMC	D	-0.33%
SBUX	B	-0.3%
COP	D	-0.29%
ADP	A	-0.29%
ELV	F	-0.28%
SCHW	D	-0.28%
ICE	A	-0.27%
MU	D	-0.27%
DE	C	-0.27%
DUK	C	-0.26%
UPS	D	-0.26%
ADI	B	-0.26%
MDLZ	D	-0.26%
LRCX	D	-0.25%
BA	F	-0.24%
SHW	C	-0.24%
GILD	A	-0.24%
WM	B	-0.24%
TMUS	A	-0.23%
TT	A	-0.23%
CEG	A	-0.23%
CME	A	-0.23%
PNC	C	-0.22%
CMG	C	-0.22%
CI	D	-0.22%
CL	D	-0.22%
MCO	D	-0.22%
ZTS	C	-0.21%
USB	C	-0.21%
TGT	C	-0.2%
CVS	D	-0.2%
FCX	B	-0.2%
AON	A	-0.2%
MMM	C	-0.2%
NOC	B	-0.19%
CCI	D	-0.18%
HCA	C	-0.18%
CARR	A	-0.18%
GEV	A	-0.18%
APD	C	-0.18%
AFL	A	-0.18%
CDNS	D	-0.17%
TFC	D	-0.17%
ECL	C	-0.17%
NEM	C	-0.17%
CSX	D	-0.17%
SNPS	F	-0.17%
MAR	A	-0.16%
HLT	A	-0.16%
BDX	C	-0.16%
BK	A	-0.16%
FDX	F	-0.16%
EMR	B	-0.16%
TRV	B	-0.16%
MCK	F	-0.16%
COF	A	-0.15%
ALL	A	-0.15%
SRE	C	-0.15%
AEP	C	-0.15%
JCI	C	-0.14%
D	A	-0.14%
URI	C	-0.14%
MPC	D	-0.14%
AIG	C	-0.14%
MET	A	-0.14%
KMB	D	-0.13%
OKE	A	-0.13%
PRU	B	-0.13%
CBRE	C	-0.13%
WMB	A	-0.13%
CMI	A	-0.12%
WDAY	D	-0.12%
ACGL	A	-0.12%
IRM	B	-0.12%
RCL	B	-0.12%
CPRT	B	-0.12%
PEG	A	-0.12%
CSGP	F	-0.11%
GIS	C	-0.11%
VLO	F	-0.11%
PWR	A	-0.11%
OTIS	A	-0.11%
VST	A	-0.11%
AVB	C	-0.11%
EXC	C	-0.11%
IDXX	D	-0.1%
MPWR	B	-0.1%
DD	C	-0.1%
EQR	C	-0.1%
IQV	F	-0.1%
LNG	A	-0.1%
DOW	B	-0.1%
XEL	C	-0.1%
HIG	A	-0.1%
AME	C	-0.1%
SYY	D	-0.1%
KMI	A	-0.1%
IR	A	-0.1%
KDP	C	-0.1%
MTB	A	-0.09%
WY	C	-0.09%
BKR	B	-0.09%
FITB	C	-0.09%
CTSH	B	-0.09%
HUM	F	-0.09%
MLM	F	-0.09%
WTW	C	-0.09%
HES	D	-0.09%
NDAQ	C	-0.09%
SBAC	C	-0.09%
VTR	C	-0.09%
IT	A	-0.09%
CNC	F	-0.09%
EIX	C	-0.09%
DAL	C	-0.09%
GRMN	D	-0.08%
ADM	F	-0.08%
ETR	A	-0.08%
RMD	C	-0.08%
ALNY	C	-0.08%
AWK	D	-0.08%
ROK	D	-0.08%
OXY	D	-0.08%
PPG	D	-0.08%
TSCO	A	-0.08%
WAB	A	-0.08%
XYL	C	-0.08%
ANSS	D	-0.07%
DECK	B	-0.07%
EL	D	-0.07%
ESS	D	-0.07%
ES	D	-0.07%
CHTR	D	-0.07%
PPL	C	-0.07%
IFF	D	-0.07%
ON	F	-0.07%
BR	B	-0.07%
FTV	C	-0.07%
HSY	D	-0.07%
BALL	C	-0.06%
CSL	A	-0.06%
MKC	C	-0.06%
K	B	-0.06%
BBY	C	-0.06%
DVN	F	-0.06%
NTAP	D	-0.06%
HAL	D	-0.06%
PFG	A	-0.06%
CAH	B	-0.06%
BIIB	F	-0.06%
HBAN	B	-0.06%
RF	B	-0.06%
CBOE	B	-0.06%
AEE	A	-0.06%
LYB	B	-0.06%
JLL	C	-0.05%
TSN	D	-0.05%
KEY	B	-0.05%
WAT	B	-0.05%
MAS	C	-0.05%
GDDY	B	-0.05%
LUV	B	-0.05%
SYF	A	-0.05%
EXPE	B	-0.05%
WDC	C	-0.05%
UDR	C	-0.05%
CLX	C	-0.05%
J	F	-0.05%
CNP	B	-0.05%
LPLA	D	-0.05%
WSM	C	-0.05%
KIM	C	-0.05%
LII	C	-0.05%
TRU	C	-0.05%
NRG	A	-0.05%
UAL	A	-0.05%
OMC	C	-0.05%
NTNX	C	-0.04%
KMX	F	-0.04%
EMN	C	-0.04%
Z	C	-0.04%
ACM	A	-0.04%
BG	F	-0.04%
USFD	C	-0.04%
AES	C	-0.04%
NDSN	C	-0.04%
ZM	B	-0.04%
DGX	D	-0.04%
AVTR	D	-0.04%
MDB	D	-0.04%
PNR	C	-0.04%
CE	D	-0.04%
OC	C	-0.04%
EQH	B	-0.04%
IEX	D	-0.04%
RGA	B	-0.04%
CF	A	-0.04%
SWK	C	-0.04%
HOLX	D	-0.04%
BXP	B	-0.04%
FHN	D	-0.03%
HRL	F	-0.03%
INGR	B	-0.03%
NCLH	C	-0.03%
ARMK	C	-0.03%
OWL	A	-0.03%
CPB	D	-0.03%
TFX	C	-0.03%
HAS	A	-0.03%
TAP	D	-0.03%
AA	B	-0.03%
NWSA	D	-0.03%
ATR	A	-0.03%
ALLY	F	-0.03%
MKTX	B	-0.03%
CNH	C	-0.03%
FOXA	B	-0.03%
PNW	C	-0.03%
ALB	D	-0.03%
NVT	C	-0.03%
AIZ	B	-0.03%
TPR	B	-0.03%
ITT	C	-0.03%
SCI	D	-0.03%
BLD	D	-0.03%
CHRW	C	-0.03%
UNM	A	-0.03%
GWRE	A	-0.03%
IPG	D	-0.03%
CRUS	D	-0.02%
THG	A	-0.02%
AWI	A	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
ALK	C	-0.02%
COLB	C	-0.02%
DINO	F	-0.02%
SMAR	A	-0.02%
WHR	C	-0.02%
AZEK	D	-0.02%
CLF	D	-0.02%
WBA	F	-0.02%
PVH	D	-0.02%
OSK	F	-0.02%
PARA	F	-0.02%
LPX	C	-0.02%
AXS	A	-0.02%
RGEN	F	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
APA	F	-0.02%
SNV	D	-0.02%
WH	C	-0.02%
SITE	D	-0.02%
EXEL	B	-0.02%
VFC	A	-0.02%
DVA	C	-0.02%
DAY	C	-0.02%
KBR	A	-0.02%
FCN	C	-0.02%
BBWI	F	-0.02%
H	B	-0.02%
HSIC	D	-0.02%
PNFP	B	-0.02%
BERY	C	-0.02%
MTG	A	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
VOYA	A	-0.02%
MOS	F	-0.02%
AYI	A	-0.02%
CMA	C	-0.02%
GPK	D	-0.02%
INCY	B	-0.02%
HRB	C	-0.02%
SOLV	C	-0.02%
PINC	F	-0.01%
DV	F	-0.01%
KSS	D	-0.01%
TDC	D	-0.01%
PEGA	B	-0.01%
RKT	D	-0.01%
NVST	D	-0.01%
BHF	D	-0.01%
RARE	D	-0.01%
PAG	D	-0.01%
SPR	D	-0.01%
NWS	D	-0.01%
TNL	B	-0.01%
LITE	A	-0.01%
YETI	C	-0.01%
GTLB	D	-0.01%
CHH	A	-0.01%
OGN	F	-0.01%
M	D	-0.01%
GAP	F	-0.01%
WU	D	-0.01%
ZG	C	-0.01%
LOPE	D	-0.01%
XRAY	D	-0.01%
PII	D	-0.01%
AGO	B	-0.01%
VNT	F	-0.01%
ESTC	F	-0.01%
INSP	C	-0.01%
SON	D	-0.01%
TKR	B	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
FOX	B	-0.01%
MDU	C	-0.01%
SLM	B	-0.01%
DBX	C	-0.01%
SNDR	D	-0.0%
QS	F	-0.0%
CAR	D	-0.0%