GINN vs. NXTV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Simplify Next Intangible Value Index ETF (NXTV)

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

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GINN	NXTV
30 Days	4.41%	5.48%
60 Days	5.79%	5.83%
90 Days	7.43%	10.13%
12 Months	31.60%

29 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in NXTV	Overlap
AGR	B	0.21%	0.14%	0.14%
ASO	F	0.1%	0.15%	0.1%
BAX	D	0.17%	0.53%	0.17%
BWA	D	0.12%	0.16%	0.12%
CACI	D	0.15%	0.53%	0.15%
CIEN	B	0.11%	0.36%	0.11%
CMCSA	B	0.25%	5.48%	0.25%
CRBG	B	0.19%	0.29%	0.19%
EBAY	D	0.21%	1.1%	0.21%
F	C	0.34%	0.72%	0.34%
GM	B	0.45%	1.04%	0.45%
HPE	B	0.22%	1.06%	0.22%
HPQ	B	0.29%	1.47%	0.29%
ILMN	D	0.26%	0.58%	0.26%
INTC	D	0.86%	3.52%	0.86%
JNPR	F	0.14%	0.54%	0.14%
LCID	F	0.11%	0.09%	0.09%
MGM	D	0.1%	0.08%	0.08%
MRNA	F	0.11%	0.57%	0.11%
PATH	C	0.17%	0.31%	0.17%
PFE	D	0.37%	4.63%	0.37%
RIVN	F	0.14%	0.19%	0.14%
SLAB	D	0.09%	0.14%	0.09%
SNAP	C	0.16%	0.75%	0.16%
SNX	C	0.11%	0.42%	0.11%
TXT	D	0.25%	0.26%	0.25%
W	F	0.06%	0.21%	0.06%
WBD	C	0.17%	0.13%	0.13%
ZBH	C	0.14%	0.64%	0.14%

GINN Overweight 311 Positions Relative to NXTV

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%
SE	B	0.86%
LLY	F	0.84%
V	A	0.77%
MA	C	0.73%
AMD	F	0.7%
MELI	D	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%
ISRG	A	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%
VRTX	F	0.46%
CRM	B	0.46%
MS	A	0.45%
BMY	B	0.45%
ABBV	D	0.44%
SYK	C	0.43%
MRK	F	0.43%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
FTNT	C	0.41%
QCOM	F	0.4%
GRAB	B	0.39%
AMGN	D	0.39%
UBER	D	0.38%
CRWD	B	0.37%
PANW	C	0.37%
MSTR	C	0.37%
ADBE	C	0.37%
SPOT	B	0.37%
TMO	F	0.36%
AMP	A	0.35%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	A	0.33%
TER	D	0.32%
BSX	B	0.32%
SOFI	A	0.32%
ANET	C	0.31%
NOW	A	0.31%
IBM	C	0.31%
REGN	F	0.3%
NTES	D	0.3%
NKE	D	0.3%
EA	A	0.29%
DFS	B	0.29%
BNTX	D	0.29%
GEHC	F	0.28%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	F	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%
PODD	C	0.26%
XPEV	C	0.26%
DXCM	D	0.26%
DLR	B	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
TOST	B	0.24%
GPN	B	0.24%
SNOW	C	0.24%
MSCI	C	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	C	0.23%
STT	A	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	A	0.22%
HMC	F	0.21%
ZS	C	0.21%
KEYS	A	0.21%
HOOD	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%
QTWO	A	0.19%
VRSK	A	0.19%
APH	A	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
NXPI	D	0.18%
TKO	B	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
TTWO	A	0.17%
DKS	C	0.17%
AMT	D	0.17%
RVMD	C	0.17%
GEN	B	0.17%
XMTR	C	0.17%
LVS	C	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	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%
TECH	D	0.16%
CYBR	B	0.16%
ACIW	B	0.16%
QGEN	D	0.15%
NOVT	D	0.15%
BILI	D	0.15%
SSNC	B	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%
CGNX	C	0.14%
EEFT	B	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%
DOCU	A	0.14%
NOK	D	0.14%
GMED	A	0.14%
NET	B	0.14%
SMTC	B	0.13%
GHC	C	0.13%
IVZ	B	0.13%
DLO	C	0.13%
AKAM	D	0.13%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
PTC	A	0.12%
RVTY	F	0.12%
MTCH	D	0.11%
UMC	F	0.11%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	C	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	C	0.1%
PJT	A	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%
EXLS	B	0.1%
MD	B	0.09%
SSYS	C	0.09%
COLM	B	0.09%
TENB	C	0.09%
OSIS	B	0.09%
UFPT	B	0.09%
PRLB	A	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
ETSY	D	0.09%
EXTR	B	0.09%
MBAVU	D	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	C	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	B	0.08%
TNDM	F	0.08%
SNEX	B	0.08%
AY	B	0.08%
KRYS	B	0.08%
TDOC	C	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%
IQ	F	0.07%
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%
RPD	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%
MXL	C	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%
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%
SHLS	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%
RCKT	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 165 Positions Relative to NXTV

Symbol	Grade	Weight
T	A	-5.05%
VZ	C	-4.68%
DELL	C	-3.41%
C	A	-1.95%
KR	B	-1.77%
FDX	B	-1.15%
CVS	D	-1.08%
NTAP	C	-0.98%
COF	B	-0.96%
ZM	B	-0.96%
WDC	D	-0.92%
BBY	D	-0.91%
GFS	C	-0.91%
VICI	C	-0.85%
FOXA	B	-0.83%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
AIG	B	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
NWS	B	-0.72%
FCNCA	A	-0.71%
DD	D	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
KHC	F	-0.62%
CTVA	C	-0.62%
DLTR	F	-0.61%
LEN	D	-0.6%
SYY	B	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
TPR	B	-0.48%
CNC	D	-0.48%
IP	B	-0.47%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	B	-0.45%
CTRA	B	-0.45%
ALB	C	-0.43%
VTRS	A	-0.42%
INCY	C	-0.41%
ADM	D	-0.4%
PPG	F	-0.39%
EQT	B	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
RS	B	-0.38%
EXC	C	-0.38%
FYBR	D	-0.37%
GAP	C	-0.37%
EXPE	B	-0.36%
ED	D	-0.36%
SOLV	C	-0.35%
FLEX	A	-0.35%
WRB	A	-0.34%
DBX	B	-0.34%
LUV	C	-0.34%
MKL	A	-0.34%
SYF	B	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
LEVI	F	-0.3%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	D	-0.29%
BILL	A	-0.29%
PEGA	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
SWK	D	-0.28%
EXEL	B	-0.27%
OVV	B	-0.27%
HSIC	B	-0.27%
L	A	-0.27%
U	C	-0.27%
DDS	B	-0.27%
AMKR	D	-0.26%
BIO	D	-0.26%
EG	C	-0.24%
BLDR	D	-0.24%
PPL	B	-0.24%
FNF	B	-0.24%
WCC	B	-0.23%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
RGA	A	-0.22%
USM	B	-0.22%
SNA	A	-0.22%
EQH	B	-0.22%
AIT	A	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
RPM	A	-0.21%
CPB	D	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
M	D	-0.2%
JEF	A	-0.2%
JLL	D	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
CNA	B	-0.2%
ALLY	C	-0.2%
KMX	B	-0.2%
JAZZ	B	-0.2%
COTY	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
RHI	B	-0.18%
UPST	B	-0.18%
BG	F	-0.18%
UNM	A	-0.18%
AA	B	-0.18%
TOL	B	-0.18%
DINO	D	-0.18%
COKE	C	-0.17%
ARW	D	-0.17%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
TAP	C	-0.17%
ADTN	A	-0.17%
LKQ	D	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
AIZ	A	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
WFRD	D	-0.15%
X	C	-0.15%
CLF	F	-0.15%
LAD	A	-0.15%
GL	B	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
EVRG	A	-0.14%
ORI	A	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
INGR	B	-0.13%
CXT	B	-0.13%
SON	D	-0.13%
MUR	D	-0.12%
ALKS	B	-0.12%
CPRI	F	-0.1%
BYD	C	-0.05%
DLB	B	-0.05%