GINN vs. NUSI ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Nationwide Risk-Managed Income ETF (NUSI)

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

$57.74

Average Daily Volume

6,277

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

61,141

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GINN	NUSI
30 Days	1.90%	6.59%
60 Days	3.78%	11.63%
90 Days	4.82%	11.21%
12 Months	20.50%	23.07%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in NUSI	Overlap
AAPL	A	2.24%	8.47%	2.24%
ABNB	B	0.23%	0.45%	0.23%
ADBE	B	0.48%	1.64%	0.48%
ADSK	B	0.24%	0.36%	0.24%
AMD	B	0.82%	1.71%	0.82%
AMGN	B	0.48%	1.14%	0.48%
AMZN	A	2.03%	5.21%	2.03%
AVGO	B	0.81%	4.9%	0.81%
CMCSA	F	0.43%	1.0%	0.43%
CRWD	B	0.37%	0.6%	0.37%
CSCO	D	0.45%	1.27%	0.45%
DXCM	D	0.3%	0.3%	0.3%
EA	B	0.29%	0.25%	0.25%
FTNT	C	0.29%	0.31%	0.29%
GEHC	D	0.3%	0.24%	0.24%
GILD	C	0.42%	0.58%	0.42%
GOOGL	A	2.13%	2.79%	2.13%
ILMN	D	0.21%	0.11%	0.11%
INTC	C	0.82%	0.88%	0.82%
ISRG	A	0.54%	1.07%	0.54%
LULU	F	0.18%	0.26%	0.18%
MELI	B	0.72%	0.58%	0.58%
META	A	1.48%	4.68%	1.48%
MRNA	D	0.29%	0.31%	0.29%
MRVL	C	0.27%	0.4%	0.27%
MSFT	A	2.15%	8.61%	2.15%
NFLX	A	0.39%	1.96%	0.39%
NVDA	B	2.72%	7.96%	2.72%
NXPI	B	0.19%	0.46%	0.19%
PANW	B	0.37%	0.73%	0.37%
PDD	D	0.33%	0.6%	0.33%
PYPL	D	0.36%	0.43%	0.36%
QCOM	B	0.51%	1.47%	0.51%
REGN	B	0.42%	0.77%	0.42%
TSLA	B	0.95%	2.44%	0.95%
TTWO	C	0.15%	0.18%	0.15%
VRSK	A	0.23%	0.27%	0.23%
VRTX	B	0.56%	0.83%	0.56%
WBD	F	0.14%	0.12%	0.12%
ZS	B	0.22%	0.19%	0.19%

GINN Overweight 290 Positions Relative to NUSI

Symbol	Grade	Weight
LLY	A	1.13%
NVO	B	0.88%
BABA	D	0.84%
TSM	A	0.76%
JNJ	F	0.72%
MA	C	0.71%
V	C	0.67%
ABBV	C	0.66%
WMT	A	0.63%
SE	B	0.6%
ABT	D	0.58%
MRK	C	0.56%
GS	A	0.55%
BLK	B	0.5%
TM	D	0.49%
PFE	C	0.48%
MDT	D	0.48%
SQ	C	0.47%
ABBV	C	0.47%
TER	A	0.46%
KKR	C	0.45%
DIS	D	0.44%
SYK	B	0.44%
TMO	D	0.42%
BX	C	0.41%
APO	B	0.4%
EW	B	0.4%
BIDU	F	0.39%
ORCL	A	0.39%
CRM	C	0.39%
NU	B	0.38%
BMY	F	0.38%
DHR	D	0.36%
ANET	A	0.36%
COIN	C	0.36%
GE	D	0.36%
MS	B	0.36%
GM	B	0.36%
F	B	0.35%
NTES	D	0.34%
BSX	B	0.34%
UBER	B	0.34%
IBM	B	0.31%
GRAB	C	0.3%
NOW	A	0.3%
AMP	B	0.29%
NKE	F	0.28%
SPOT	B	0.28%
SCHW	D	0.27%
EQIX	C	0.27%
PLTR	A	0.27%
HPQ	C	0.27%
FICO	A	0.26%
LMT	C	0.26%
HPE	C	0.26%
DFS	B	0.25%
RIVN	C	0.25%
HMC	D	0.25%
A	D	0.24%
IBKR	B	0.24%
APTV	F	0.24%
PODD	C	0.24%
DLR	B	0.24%
SNOW	D	0.24%
SHOP	C	0.23%
SRPT	C	0.23%
ZBRA	C	0.23%
AMT	B	0.23%
MSCI	C	0.22%
STT	C	0.22%
TME	B	0.21%
GME	C	0.21%
GPN	D	0.21%
EBAY	B	0.21%
TECH	D	0.21%
NTRS	C	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%
BAX	C	0.19%
HOOD	B	0.19%
SMCI	B	0.19%
DKS	C	0.19%
SNAP	B	0.19%
CRBG	C	0.19%
KEYS	D	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%
FSLR	C	0.18%
JD	D	0.18%
CPAY	D	0.18%
EVR	A	0.18%
CRSP	F	0.17%
MARA	C	0.17%
GMED	B	0.17%
CG	C	0.17%
CZR	C	0.17%
OKTA	C	0.17%
GLW	B	0.17%
SOFI	F	0.17%
SSNC	B	0.17%
ARES	C	0.17%
CACI	B	0.16%
LDOS	B	0.16%
ACIW	A	0.16%
TOST	B	0.16%
JNPR	B	0.16%
TW	C	0.16%
QGEN	D	0.16%
NET	B	0.16%
MASI	F	0.16%
NTRA	B	0.16%
PINS	B	0.15%
LVS	F	0.15%
PTC	B	0.15%
EXAS	D	0.15%
IREN	A	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	C	0.14%
S	C	0.14%
RBA	B	0.14%
OII	B	0.14%
RVMD	D	0.14%
KTOS	B	0.14%
COHR	B	0.14%
ZBH	D	0.14%
QTWO	B	0.14%
AKAM	F	0.14%
NIO	F	0.14%
EEFT	D	0.14%
WULF	B	0.14%
XPEV	F	0.14%
BAH	C	0.14%
ALTR	B	0.14%
AI	B	0.13%
NTLA	F	0.13%
BNTX	F	0.13%
AFRM	F	0.13%
FFIV	C	0.13%
CVNA	B	0.13%
LI	F	0.13%
CLSK	D	0.12%
DUOL	F	0.12%
RIOT	D	0.12%
TNDM	C	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	B	0.11%
NICE	D	0.11%
LRN	D	0.11%
BILI	C	0.11%
EXEL	C	0.11%
BWA	F	0.11%
AUR	C	0.11%
PATH	D	0.11%
SF	B	0.11%
NRIX	C	0.11%
MGM	B	0.11%
NCNO	B	0.1%
INST	B	0.1%
PSN	C	0.1%
ASO	F	0.1%
EXTR	C	0.1%
STNE	D	0.1%
DOCU	C	0.1%
GHC	D	0.1%
SLAB	D	0.1%
EDR	A	0.1%
OTEX	C	0.1%
GLOB	C	0.1%
IRTC	C	0.1%
TENB	C	0.1%
ATAT	B	0.1%
OSIS	C	0.09%
MSGS	B	0.09%
BEAM	D	0.09%
COLM	D	0.09%
PAGS	C	0.09%
ALRM	C	0.09%
YY	C	0.09%
TXG	F	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	C	0.08%
MOMO	B	0.08%
VRNA	B	0.08%
INDI	D	0.08%
AXNX	B	0.08%
PJT	A	0.08%
BMBL	F	0.08%
SPT	D	0.08%
IQ	D	0.08%
MQ	C	0.08%
RNW	D	0.08%
RPAY	C	0.08%
FL	D	0.08%
MNKD	C	0.08%
NTCT	D	0.07%
MRVI	F	0.07%
IMTX	C	0.07%
VIRT	C	0.07%
PLTK	F	0.07%
TDOC	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	F	0.07%
SSYS	F	0.07%
RUN	F	0.07%
SOUN	D	0.07%
PRLB	D	0.07%
XMTR	F	0.06%
IRDM	D	0.06%
UPST	F	0.06%
VTEX	B	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	F	0.06%
EH	D	0.05%
IDT	D	0.05%
COUR	F	0.05%
UDMY	F	0.05%
SABR	D	0.05%
INFN	B	0.05%
IMCR	D	0.05%
RBBN	B	0.04%
RGNX	F	0.04%
VERV	F	0.04%
ORIC	D	0.04%
TYRA	C	0.04%
ALLO	F	0.04%
MD	F	0.04%
NNDM	D	0.04%
NOAH	D	0.03%
GCBC	C	0.03%
CHGG	F	0.03%
LQDT	B	0.03%
TIXT	F	0.02%
ALXO	F	0.02%

GINN Underweight 61 Positions Relative to NUSI

Symbol	Grade	Weight
GOOG	A	-2.71%
COST	A	-2.49%
PEP	D	-1.51%
LIN	C	-1.4%
TMUS	B	-1.39%
AMAT	B	-1.32%
INTU	A	-1.21%
TXN	B	-1.19%
MU	C	-0.99%
BKNG	B	-0.93%
LRCX	B	-0.92%
HON	B	-0.92%
KLAC	B	-0.76%
ADI	B	-0.76%
ADP	D	-0.66%
SNPS	B	-0.62%
SBUX	F	-0.61%
MDLZ	D	-0.61%
ASML	A	-0.59%
CDNS	B	-0.57%
CTAS	A	-0.5%
MAR	C	-0.48%
CEG	B	-0.45%
CSX	D	-0.44%
ORLY	C	-0.43%
ROP	B	-0.41%
PCAR	D	-0.37%
CPRT	C	-0.36%
MNST	D	-0.36%
MCHP	C	-0.33%
ROST	B	-0.33%
AEP	C	-0.32%
WDAY	D	-0.32%
KDP	D	-0.32%
AZN	C	-0.31%
CHTR	C	-0.3%
TTD	A	-0.3%
PAYX	D	-0.29%
DASH	C	-0.28%
IDXX	D	-0.28%
KHC	D	-0.27%
ODFL	C	-0.26%
DDOG	B	-0.26%
FAST	D	-0.25%
FANG	B	-0.24%
BIIB	C	-0.23%
CCEP	B	-0.23%
CTSH	C	-0.23%
EXC	D	-0.23%
BKR	C	-0.23%
ON	C	-0.2%
XEL	D	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
GFS	C	-0.19%
ANSS	C	-0.19%
TEAM	C	-0.18%
DLTR	F	-0.16%
MDB	D	-0.12%
ARM	A	-0.08%
WBA	F	-0.07%