GINN vs. KOMP ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$62.91

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	GINN	KOMP
30 Days	2.47%	5.51%
60 Days	5.43%	9.30%
90 Days	6.56%	8.47%
12 Months	30.53%	30.13%

159 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in KOMP	Overlap
A	D	0.22%	0.14%	0.14%
AAPL	C	1.84%	0.66%	0.66%
ABT	B	0.56%	0.26%	0.26%
ACIW	B	0.16%	0.29%	0.16%
ADBE	C	0.37%	0.06%	0.06%
ADSK	A	0.33%	0.33%	0.33%
AGR	A	0.21%	0.3%	0.21%
AKAM	D	0.13%	0.11%	0.11%
ALLO	F	0.05%	0.1%	0.05%
ALRM	C	0.07%	0.32%	0.07%
AMBA	B	0.23%	0.78%	0.23%
AMD	F	0.7%	0.15%	0.15%
AMSC	B	0.11%	0.08%	0.08%
APH	A	0.19%	0.13%	0.13%
APTV	F	0.19%	0.03%	0.03%
AUR	C	0.19%	0.06%	0.06%
AVAV	C	0.2%	0.95%	0.2%
AVGO	D	0.7%	0.14%	0.14%
AY	A	0.08%	0.35%	0.08%
BABA	D	0.96%	0.19%	0.19%
BEAM	D	0.08%	0.1%	0.08%
BIDU	F	0.43%	0.21%	0.21%
BILI	D	0.15%	0.22%	0.15%
BMBL	C	0.07%	0.12%	0.07%
BMY	B	0.45%	0.1%	0.1%
BNTX	C	0.29%	0.11%	0.11%
BSX	A	0.32%	0.28%	0.28%
BWA	D	0.12%	0.06%	0.06%
CACI	D	0.15%	0.48%	0.15%
CGNX	D	0.14%	0.24%	0.14%
CHPT	F	0.04%	0.06%	0.04%
CIFR	C	0.08%	0.67%	0.08%
CLSK	C	0.1%	0.4%	0.1%
COHR	B	0.16%	0.42%	0.16%
COIN	C	0.43%	1.26%	0.43%
CRSP	D	0.14%	0.07%	0.07%
CRWD	B	0.37%	0.11%	0.11%
CSCO	B	0.48%	0.25%	0.25%
CSIQ	F	0.06%	0.05%	0.05%
CYBR	A	0.16%	0.14%	0.14%
DHR	F	0.27%	0.28%	0.27%
DLO	C	0.13%	0.22%	0.13%
DXCM	C	0.26%	0.28%	0.26%
EA	A	0.29%	0.18%	0.18%
EEFT	B	0.14%	0.17%	0.14%
ENPH	F	0.09%	0.05%	0.05%
EXLS	B	0.1%	0.14%	0.1%
F	C	0.34%	0.04%	0.04%
FFIV	B	0.14%	0.17%	0.14%
FOUR	A	0.16%	0.25%	0.16%
FSLR	F	0.13%	0.04%	0.04%
FTNT	C	0.41%	0.2%	0.2%
GLW	B	0.16%	0.05%	0.05%
GM	C	0.45%	0.07%	0.07%
GMED	A	0.14%	0.35%	0.14%
GPN	B	0.24%	0.21%	0.21%
GRAB	A	0.39%	0.27%	0.27%
HMC	F	0.21%	0.05%	0.05%
HOOD	B	0.21%	0.38%	0.21%
HPQ	B	0.29%	0.32%	0.29%
IDYA	F	0.1%	0.05%	0.05%
IMTX	F	0.04%	0.05%	0.04%
INDI	C	0.06%	0.03%	0.03%
INTC	C	0.86%	0.02%	0.02%
IQ	F	0.07%	0.05%	0.05%
IRDM	D	0.06%	0.46%	0.06%
IRTC	C	0.09%	0.55%	0.09%
ISRG	A	0.53%	0.66%	0.53%
JMIA	F	0.02%	0.09%	0.02%
JNPR	D	0.14%	0.14%	0.14%
KRYS	C	0.08%	0.1%	0.08%
KTOS	B	0.14%	1.03%	0.14%
LCID	F	0.11%	0.08%	0.08%
LDOS	C	0.15%	1.18%	0.15%
LHX	C	0.22%	0.23%	0.22%
LI	F	0.2%	0.08%	0.08%
LMT	D	0.25%	0.89%	0.25%
LYFT	C	0.15%	0.14%	0.14%
MA	B	0.73%	0.47%	0.47%
MARA	B	0.17%	0.51%	0.17%
MASI	B	0.22%	0.79%	0.22%
MD	C	0.09%	0.19%	0.09%
MDT	D	0.47%	0.51%	0.47%
MELI	C	0.7%	0.55%	0.55%
META	D	1.35%	0.51%	0.51%
MOG.A	B	0.21%	0.24%	0.21%
MOMO	D	0.07%	0.16%	0.07%
MQ	D	0.06%	0.13%	0.06%
MRNA	F	0.11%	0.03%	0.03%
MRVI	F	0.04%	0.06%	0.04%
MSFT	D	1.85%	0.27%	0.27%
MTCH	D	0.11%	0.14%	0.11%
NET	B	0.14%	0.14%	0.14%
NIO	F	0.17%	0.11%	0.11%
NOVT	D	0.15%	0.17%	0.15%
NTCT	C	0.07%	0.15%	0.07%
NTES	D	0.3%	0.11%	0.11%
NTLA	F	0.08%	0.05%	0.05%
NTRA	A	0.19%	0.1%	0.1%
NVDA	B	2.42%	0.28%	0.28%
NXPI	D	0.18%	0.13%	0.13%
OII	B	0.14%	1.15%	0.14%
OKTA	C	0.13%	0.1%	0.1%
OSIS	A	0.09%	0.75%	0.09%
OSPN	A	0.05%	0.53%	0.05%
OUST	C	0.06%	0.32%	0.06%
PAGS	F	0.06%	0.13%	0.06%
PANW	B	0.37%	0.15%	0.15%
PAYO	A	0.13%	0.24%	0.13%
PRCT	B	0.17%	0.38%	0.17%
PSN	D	0.09%	1.24%	0.09%
PTC	B	0.12%	0.8%	0.12%
PYPL	B	0.5%	0.24%	0.24%
QCOM	F	0.4%	0.04%	0.04%
QTWO	A	0.19%	1.12%	0.19%
RBLX	C	0.27%	0.18%	0.18%
RCKT	F	0.04%	0.06%	0.04%
REGN	F	0.3%	0.06%	0.06%
RGNX	D	0.04%	0.07%	0.04%
RIOT	C	0.16%	0.56%	0.16%
RIVN	F	0.14%	0.09%	0.09%
RNG	C	0.07%	0.09%	0.07%
RNW	D	0.08%	0.17%	0.08%
RPAY	D	0.06%	0.14%	0.06%
RPD	B	0.07%	0.12%	0.07%
RUN	F	0.05%	0.05%	0.05%
RVTY	F	0.12%	0.17%	0.12%
S	B	0.16%	0.15%	0.15%
SE	A	0.86%	0.18%	0.18%
SHLS	F	0.05%	0.11%	0.05%
SHOP	B	0.43%	0.32%	0.32%
SLAB	F	0.09%	0.3%	0.09%
SNAP	D	0.16%	0.3%	0.16%
SOFI	B	0.32%	0.77%	0.32%
SQ	A	0.61%	0.22%	0.22%
SRPT	F	0.11%	0.09%	0.09%
SYK	B	0.43%	0.31%	0.31%
SYNA	C	0.06%	0.13%	0.06%
TDOC	C	0.08%	0.15%	0.08%
TECH	F	0.16%	0.09%	0.09%
TENB	C	0.09%	0.11%	0.09%
TER	F	0.32%	0.2%	0.2%
TM	F	0.47%	0.06%	0.06%
TME	D	0.16%	0.11%	0.11%
TMO	F	0.36%	0.22%	0.22%
TSLA	B	1.31%	0.27%	0.27%
TTWO	A	0.17%	0.13%	0.13%
TXT	D	0.25%	0.3%	0.25%
UBER	F	0.38%	0.12%	0.12%
V	A	0.77%	0.21%	0.21%
VERV	F	0.04%	0.1%	0.04%
VRTX	D	0.46%	0.08%	0.08%
WB	D	0.08%	0.13%	0.08%
XPEV	C	0.26%	0.2%	0.2%
YY	B	0.1%	0.15%	0.1%
ZBH	C	0.14%	0.16%	0.14%
ZBRA	B	0.27%	0.43%	0.27%
ZD	B	0.1%	0.13%	0.1%
ZS	B	0.21%	0.13%	0.13%

GINN Overweight 181 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	C	2.23%
GOOGL	C	1.87%
LLY	F	0.84%
TSM	B	0.69%
WMT	A	0.68%
ORCL	A	0.64%
GS	A	0.61%
JNJ	C	0.61%
NVO	F	0.58%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
PLTR	B	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
GE	D	0.46%
CRM	B	0.46%
MS	A	0.45%
ABBV	F	0.44%
MRK	D	0.43%
NFLX	A	0.43%
NU	C	0.42%
AMGN	F	0.39%
MSTR	B	0.37%
SPOT	B	0.37%
PFE	F	0.37%
AMP	A	0.35%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ANET	C	0.31%
NOW	A	0.31%
IBM	C	0.31%
NKE	F	0.3%
DFS	B	0.29%
GEHC	D	0.28%
PDD	F	0.28%
LYV	A	0.27%
JD	D	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
ILMN	C	0.26%
DLR	B	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
CMCSA	B	0.25%
TOST	B	0.24%
SNOW	B	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
HPE	B	0.22%
EBAY	D	0.21%
KEYS	A	0.21%
CVNA	B	0.2%
ABNB	C	0.2%
GME	C	0.2%
MORN	B	0.19%
CG	B	0.19%
BAH	F	0.19%
SIRI	C	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%
JKHY	D	0.17%
BAX	F	0.17%
DKS	D	0.17%
AMT	C	0.17%
RVMD	C	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	B	0.17%
LVS	B	0.17%
EXAS	D	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
CZR	F	0.16%
QGEN	D	0.15%
SSNC	B	0.15%
WULF	C	0.15%
RBA	A	0.15%
LRN	A	0.14%
HLNE	B	0.14%
CHWY	B	0.14%
TYL	B	0.14%
VRNA	B	0.14%
DOCU	B	0.14%
NOK	D	0.14%
SMTC	B	0.13%
GHC	B	0.13%
IVZ	B	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%
CIEN	C	0.11%
UMC	F	0.11%
SNX	D	0.11%
WT	A	0.11%
SOUN	B	0.11%
ALKT	B	0.11%
ASO	F	0.1%
VYX	B	0.1%
PJT	A	0.1%
MGM	D	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%
SSYS	B	0.09%
COLM	C	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
STNE	F	0.09%
MNKD	C	0.09%
ETSY	D	0.09%
EXTR	C	0.09%
MBAVU	C	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
BDC	C	0.08%
TNDM	D	0.08%
SNEX	B	0.08%
EVRI	A	0.08%
AHCO	F	0.08%
DGII	C	0.08%
IREN	C	0.08%
VIRT	A	0.08%
IMCR	D	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%
MYGN	F	0.07%
TXG	F	0.07%
SPT	C	0.06%
MXL	C	0.06%
FLGT	F	0.06%
SABR	C	0.06%
UDMY	D	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	D	0.06%
INFN	D	0.06%
QRVO	F	0.05%
LQDT	B	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
DOYU	C	0.04%
TYRA	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%
GCBC	C	0.02%
SCLX	F	0.0%

GINN Underweight 249 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
TDY	B	-1.22%
LC	A	-0.97%
EH	D	-0.84%
BTBT	C	-0.83%
OMCL	C	-0.75%
BRKR	D	-0.75%
CAN	C	-0.67%
SANM	B	-0.67%
NOC	D	-0.66%
AIT	B	-0.62%
RKLB	A	-0.61%
GRMN	B	-0.59%
GNRC	C	-0.58%
RKT	F	-0.56%
MIR	A	-0.55%
HEI	A	-0.53%
HON	C	-0.53%
INSP	D	-0.52%
CBT	D	-0.52%
ERJ	A	-0.48%
CRS	B	-0.46%
TWST	F	-0.46%
JCI	B	-0.46%
REZI	A	-0.44%
SAN	D	-0.43%
DDD	C	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
GD	D	-0.4%
CARR	C	-0.4%
ORA	B	-0.39%
PGR	A	-0.36%
LQDA	F	-0.36%
MRCY	C	-0.35%
HQY	A	-0.34%
JBT	B	-0.33%
BA	F	-0.33%
ALL	A	-0.33%
NEE	C	-0.32%
VREX	B	-0.32%
DE	B	-0.31%
ON	D	-0.31%
BLKB	B	-0.3%
EMR	B	-0.3%
ARLO	C	-0.3%
CEG	C	-0.3%
ALE	A	-0.3%
ROKU	D	-0.29%
FTI	A	-0.29%
U	C	-0.29%
TAC	A	-0.28%
AYI	B	-0.28%
SCHW	B	-0.27%
NRG	B	-0.27%
AMRC	F	-0.27%
TD	D	-0.27%
FI	A	-0.26%
ALLY	C	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
ROK	C	-0.25%
EBR	F	-0.24%
ESE	B	-0.24%
ING	F	-0.24%
MSA	F	-0.23%
VMEO	B	-0.23%
PRVA	C	-0.23%
VMI	B	-0.23%
ANSS	B	-0.23%
WVE	C	-0.23%
FNA	B	-0.22%
RTX	D	-0.22%
DCO	C	-0.22%
CRL	D	-0.22%
TRMB	B	-0.22%
GDOT	D	-0.21%
HIMS	B	-0.21%
AES	F	-0.21%
GGAL	B	-0.21%
BILL	A	-0.21%
SKM	C	-0.21%
HII	F	-0.21%
KLAC	F	-0.2%
STVN	C	-0.2%
FIS	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
AMPS	C	-0.19%
DOV	A	-0.19%
VC	F	-0.19%
GNTX	C	-0.19%
HUN	F	-0.19%
GRFS	C	-0.19%
BWXT	B	-0.18%
IRBT	F	-0.18%
B	A	-0.18%
RMD	C	-0.18%
GOOG	C	-0.17%
CNMD	C	-0.17%
TTMI	C	-0.17%
DOCS	C	-0.17%
BE	B	-0.17%
AMAT	F	-0.17%
MCK	A	-0.17%
LSPD	C	-0.16%
LECO	C	-0.16%
LFMD	D	-0.16%
KALU	C	-0.16%
ALNY	D	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
CX	F	-0.15%
SNN	D	-0.15%
RDWR	B	-0.15%
HLX	B	-0.15%
LNN	B	-0.15%
VSAT	F	-0.14%
ZTS	D	-0.14%
VRNS	D	-0.14%
ATEN	A	-0.14%
SXI	B	-0.14%
IPGP	D	-0.14%
WTTR	A	-0.14%
ADI	D	-0.13%
ATEC	C	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
MTD	F	-0.13%
KBR	F	-0.13%
MWA	B	-0.13%
CHKP	C	-0.13%
TWLO	A	-0.13%
FMC	D	-0.13%
ERII	D	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
DDOG	A	-0.12%
UCTT	D	-0.12%
MU	D	-0.12%
XRAY	F	-0.12%
PNR	A	-0.12%
TDG	D	-0.12%
AGCO	D	-0.12%
PKX	D	-0.12%
QLYS	B	-0.12%
TEAM	A	-0.11%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	F	-0.11%
TTEK	F	-0.11%
RNA	C	-0.11%
MRUS	F	-0.11%
PINC	B	-0.11%
MNDY	C	-0.11%
CAR	C	-0.11%
DAR	C	-0.11%
GEV	B	-0.11%
BMI	B	-0.11%
ZM	C	-0.11%
SMG	C	-0.11%
CRVL	B	-0.11%
PLUG	F	-0.1%
SMAR	B	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ANDE	D	-0.1%
DBX	B	-0.1%
VLTO	C	-0.1%
CTLT	C	-0.1%
ALSN	B	-0.1%
RARE	F	-0.1%
DGX	A	-0.1%
XNCR	B	-0.1%
BOX	B	-0.1%
CTVA	C	-0.1%
UNH	B	-0.1%
ITRI	C	-0.1%
VIR	D	-0.09%
PHG	C	-0.09%
RDY	F	-0.09%
WK	B	-0.09%
CI	D	-0.09%
IOVA	F	-0.09%
MOS	F	-0.09%
ARCT	F	-0.08%
LEGN	D	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
CVS	D	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ROP	B	-0.07%
ITUB	F	-0.07%
BIIB	F	-0.07%
ROIV	C	-0.07%
NVS	F	-0.07%
AME	A	-0.07%
ACA	A	-0.07%
DQ	F	-0.07%
VNT	C	-0.07%
SNY	F	-0.07%
ARWR	D	-0.07%
GTLS	A	-0.07%
ASAN	B	-0.07%
BAND	B	-0.07%
THRM	F	-0.06%
GTX	C	-0.06%
MOD	A	-0.06%
AZTA	D	-0.06%
TITN	C	-0.06%
REVG	C	-0.06%
JKS	F	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
FATE	F	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
NOVA	F	-0.05%
EDIT	F	-0.05%
MT	B	-0.05%
BLBD	D	-0.05%
ACCD	D	-0.05%
PCAR	B	-0.05%
FLNC	D	-0.05%
RXRX	F	-0.05%
BP	D	-0.05%
EVH	F	-0.05%
CNM	D	-0.05%
NVAX	F	-0.05%
BMRN	F	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
LEA	F	-0.04%
ST	F	-0.04%
ARRY	F	-0.04%
ASPN	F	-0.04%
DAN	D	-0.04%
ROCK	C	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
ALGM	D	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
GOEV	F	-0.02%