GINN vs. LRND ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$61.04

Average Daily Volume

40,832

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	LRND
30 Days	4.89%	3.58%
60 Days	6.45%	3.05%
90 Days	7.56%	1.75%
12 Months	32.12%	33.77%

62 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in LRND	Overlap
AAPL	C	1.92%	6.42%	1.92%
ABBV	B	0.64%	1.6%	0.64%
ABBV	B	0.47%	1.6%	0.47%
ABNB	D	0.2%	0.3%	0.2%
ABT	C	0.58%	0.57%	0.57%
ADBE	F	0.38%	0.7%	0.38%
ADSK	B	0.3%	0.3%	0.3%
AMD	C	0.82%	1.13%	0.82%
AMGN	D	0.47%	1.05%	0.47%
AMZN	C	2.09%	8.6%	2.09%
APTV	D	0.26%	0.24%	0.24%
AVGO	C	0.72%	1.52%	0.72%
BMY	C	0.39%	2.25%	0.39%
BSX	B	0.31%	0.3%	0.3%
CRM	C	0.39%	1.08%	0.39%
CSCO	B	0.44%	1.66%	0.44%
DHR	B	0.32%	0.33%	0.32%
EA	D	0.26%	0.47%	0.26%
EBAY	B	0.22%	0.36%	0.22%
EW	F	0.35%	0.15%	0.15%
F	F	0.35%	1.45%	0.35%
GE	C	0.5%	0.44%	0.44%
GEHC	B	0.32%	0.28%	0.28%
GLW	B	0.15%	0.23%	0.15%
GM	C	0.4%	1.93%	0.4%
GOOGL	D	1.79%	7.9%	1.79%
HPE	C	0.2%	0.41%	0.2%
HPQ	C	0.28%	0.3%	0.28%
IBM	B	0.33%	1.71%	0.33%
ILMN	D	0.25%	0.31%	0.25%
INTC	D	0.76%	2.31%	0.76%
ISRG	C	0.51%	0.23%	0.23%
JNJ	C	0.69%	3.23%	0.69%
JNPR	A	0.14%	0.24%	0.14%
LCID	C	0.19%	0.27%	0.19%
LLY	D	1.03%	1.98%	1.03%
LMT	A	0.27%	0.35%	0.27%
MDT	B	0.51%	0.58%	0.51%
META	B	1.36%	6.74%	1.36%
MRK	F	0.53%	4.31%	0.53%
MRNA	F	0.2%	0.39%	0.2%
MRVL	D	0.29%	0.36%	0.29%
MSFT	C	1.98%	5.2%	1.98%
NFLX	B	0.38%	0.55%	0.38%
NOW	C	0.28%	0.53%	0.28%
NVDA	C	2.03%	1.75%	1.75%
ORCL	B	0.6%	2.02%	0.6%
PANW	D	0.32%	0.36%	0.32%
PFE	D	0.44%	2.17%	0.44%
PYPL	B	0.47%	0.75%	0.47%
QCOM	D	0.44%	1.32%	0.44%
RBLX	C	0.25%	0.34%	0.25%
REGN	D	0.46%	0.79%	0.46%
RIVN	F	0.19%	0.41%	0.19%
SNOW	F	0.22%	0.24%	0.22%
SPOT	C	0.29%	0.39%	0.29%
SQ	D	0.52%	0.57%	0.52%
SYK	C	0.42%	0.27%	0.27%
TMO	B	0.43%	0.28%	0.28%
TSLA	C	1.07%	1.17%	1.07%
UBER	C	0.41%	0.68%	0.41%
VRTX	D	0.47%	0.65%	0.47%

GINN Overweight 271 Positions Relative to LRND

Symbol	Grade	Weight
BABA	B	0.98%
MELI	C	0.82%
NVO	F	0.77%
SE	B	0.74%
V	C	0.74%
MA	B	0.72%
TSM	C	0.68%
WMT	B	0.65%
GS	B	0.54%
BLK	B	0.52%
TM	D	0.52%
KKR	B	0.49%
DIS	D	0.47%
BX	C	0.47%
BIDU	C	0.46%
NU	C	0.43%
TER	C	0.41%
APO	B	0.4%
MS	B	0.35%
NKE	D	0.34%
PLTR	C	0.34%
FTNT	B	0.34%
BNTX	C	0.33%
GRAB	B	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
ANET	C	0.31%
AMP	B	0.3%
NTES	D	0.29%
COIN	F	0.27%
HMC	D	0.27%
ZBRA	B	0.26%
PDD	D	0.26%
DXCM	F	0.26%
TXT	D	0.26%
GPN	D	0.25%
DFS	C	0.25%
EXAS	D	0.25%
A	C	0.25%
IBKR	B	0.25%
EQIX	B	0.25%
FICO	B	0.24%
JD	A	0.24%
AFRM	D	0.24%
CPAY	B	0.24%
PODD	C	0.24%
CMCSA	C	0.24%
AMBA	C	0.23%
DLR	B	0.23%
STT	B	0.23%
LHX	C	0.22%
MSCI	C	0.22%
NIO	C	0.22%
LULU	D	0.22%
KEYS	B	0.22%
LYV	A	0.22%
AGR	C	0.22%
NTRS	C	0.22%
AMT	C	0.21%
MOG.A	B	0.21%
BAX	C	0.21%
BAH	B	0.2%
LI	D	0.2%
TKO	A	0.2%
XPEV	C	0.2%
NXPI	D	0.2%
SOFI	D	0.2%
ARES	B	0.19%
DKS	D	0.19%
AUR	C	0.19%
EVR	B	0.19%
DUOL	C	0.19%
CZR	C	0.18%
MORN	C	0.18%
ZS	F	0.18%
APH	C	0.18%
CRBG	C	0.18%
VRSK	D	0.18%
TECH	C	0.18%
AVAV	C	0.18%
QGEN	C	0.17%
TOST	C	0.17%
PRCT	C	0.17%
TW	B	0.17%
NTRA	C	0.17%
ENPH	D	0.17%
MSTR	C	0.17%
CG	C	0.17%
VCYT	C	0.17%
FSLR	C	0.17%
PATH	D	0.17%
JKHY	B	0.17%
HOOD	C	0.16%
NOVT	D	0.16%
SNAP	D	0.16%
MASI	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
TPG	C	0.16%
TTWO	D	0.15%
RBA	D	0.15%
CVNA	B	0.15%
LDOS	A	0.15%
CYBR	B	0.15%
TME	D	0.15%
S	D	0.15%
AKAM	D	0.15%
GME	D	0.15%
CACI	B	0.15%
WBD	D	0.15%
ACIW	B	0.15%
CRSP	F	0.15%
LVS	C	0.15%
TYL	C	0.14%
MYGN	D	0.14%
SRPT	F	0.14%
OTEX	D	0.14%
ZBH	F	0.14%
CHWY	D	0.14%
UMC	B	0.14%
EEFT	F	0.14%
CGNX	F	0.14%
NOK	B	0.14%
COHR	C	0.14%
RVMD	C	0.14%
FOUR	C	0.14%
TNDM	D	0.13%
TXG	D	0.13%
BWA	C	0.13%
SMTC	C	0.13%
FFIV	B	0.13%
MARA	D	0.13%
MTCH	C	0.13%
GMED	D	0.13%
BGC	D	0.13%
IVZ	B	0.13%
BILI	A	0.13%
ATAT	B	0.13%
OKTA	F	0.13%
KTOS	B	0.13%
HUBS	D	0.13%
NET	D	0.13%
OII	D	0.13%
SNX	C	0.12%
PLTK	C	0.12%
STNE	F	0.12%
HLNE	B	0.12%
GH	F	0.12%
MBAVU	D	0.12%
LRN	B	0.12%
IDYA	F	0.12%
ZETA	C	0.12%
VRNA	C	0.12%
NTLA	F	0.12%
ALTR	C	0.12%
ASO	D	0.12%
IDCC	B	0.11%
DOCU	C	0.11%
RNW	D	0.11%
NICE	D	0.11%
PTON	C	0.11%
LYFT	D	0.11%
GHC	B	0.11%
SMCI	F	0.11%
DLO	F	0.11%
XMTR	D	0.11%
PTC	C	0.11%
AI	F	0.1%
AHCO	C	0.1%
NRIX	D	0.1%
PSN	B	0.1%
RUN	D	0.1%
YY	C	0.1%
EDR	A	0.1%
RIOT	F	0.1%
ETSY	D	0.1%
GLOB	D	0.1%
UFPT	D	0.1%
WULF	C	0.1%
MGM	D	0.1%
SLAB	D	0.1%
ALKT	D	0.1%
CSTL	D	0.1%
MQ	F	0.09%
FL	F	0.09%
PJT	B	0.09%
OSIS	C	0.09%
TENB	F	0.09%
EXLS	B	0.09%
COLM	C	0.09%
SOUN	D	0.09%
MNKD	C	0.09%
MSGS	B	0.09%
ADPT	C	0.09%
W	C	0.09%
ZD	D	0.09%
TAL	D	0.09%
CIEN	B	0.09%
SWKS	F	0.09%
INST	D	0.09%
EXTR	C	0.09%
MRVI	D	0.08%
MSGE	B	0.08%
AXNX	B	0.08%
FLGT	F	0.08%
QRVO	F	0.08%
VIRT	C	0.08%
AMSC	C	0.08%
NCNO	F	0.08%
AY	B	0.08%
EVRI	B	0.08%
IRTC	F	0.08%
BEAM	F	0.08%
WB	C	0.08%
KRYS	D	0.08%
TDOC	D	0.08%
SHLS	F	0.07%
RCKT	F	0.07%
MD	C	0.07%
RPAY	F	0.07%
CLSK	F	0.07%
IQ	D	0.07%
INFN	B	0.07%
PENN	D	0.07%
ALRM	F	0.07%
CSGS	C	0.07%
SSYS	D	0.07%
NTCT	C	0.07%
IMCR	F	0.07%
SNEX	C	0.07%
PRLB	F	0.07%
CSIQ	D	0.07%
DGII	D	0.07%
ASGN	D	0.07%
BDC	B	0.07%
PAGS	F	0.07%
IMNM	F	0.07%
MOMO	B	0.07%
IRDM	C	0.06%
INDI	F	0.06%
MXL	D	0.06%
ORIC	C	0.06%
TYRA	C	0.06%
ALLO	D	0.06%
SPT	F	0.06%
IMTX	D	0.06%
UDMY	F	0.06%
SYNA	D	0.06%
RPD	D	0.06%
RNG	F	0.06%
SANA	F	0.06%
IREN	D	0.06%
LQDT	C	0.05%
CEPU	D	0.05%
LXRX	F	0.05%
HEPS	D	0.05%
CHPT	F	0.05%
OSPN	C	0.05%
SABR	C	0.05%
BMBL	F	0.05%
ERAS	D	0.05%
COUR	D	0.05%
IDT	C	0.05%
RBBN	D	0.04%
CIFR	D	0.04%
VERV	F	0.04%
RGNX	F	0.04%
DOYU	C	0.03%
JMIA	F	0.02%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 38 Positions Relative to LRND

Symbol	Grade	Weight
GILD	B	-1.33%
RTX	B	-0.63%
BA	F	-0.6%
WDAY	D	-0.55%
INTU	D	-0.53%
AMAT	D	-0.5%
CAT	B	-0.49%
DE	A	-0.47%
MMM	B	-0.46%
DELL	C	-0.44%
PG	C	-0.4%
MU	D	-0.4%
TEAM	D	-0.39%
TXN	B	-0.38%
BIIB	F	-0.35%
CMI	B	-0.34%
ALNY	C	-0.33%
SNPS	F	-0.33%
INCY	C	-0.32%
EXPE	C	-0.31%
WDC	C	-0.31%
U	D	-0.3%
ADI	C	-0.3%
CTVA	B	-0.29%
ACN	C	-0.28%
NOC	B	-0.28%
HON	C	-0.27%
LRCX	D	-0.26%
DASH	B	-0.25%
EXEL	C	-0.24%
CDNS	D	-0.24%
KLAC	D	-0.23%
CNH	C	-0.22%
BDX	D	-0.22%
NTAP	D	-0.19%
DDOG	D	-0.19%
MCHP	D	-0.18%
PINS	D	-0.15%