GINN vs. QLC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	GINN	QLC
30 Days	4.89%	2.30%
60 Days	6.45%	4.61%
90 Days	7.56%	4.95%
12 Months	32.12%	36.67%

44 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in QLC	Overlap
AAPL	C	1.92%	7.85%	1.92%
ABBV	B	0.47%	0.23%	0.23%
ABBV	B	0.64%	0.23%	0.23%
ABNB	D	0.2%	0.22%	0.2%
ABT	C	0.58%	0.13%	0.13%
ADBE	F	0.38%	0.88%	0.38%
AMGN	D	0.47%	0.67%	0.47%
AMZN	C	2.09%	2.28%	2.09%
AVGO	C	0.72%	1.81%	0.72%
BMY	C	0.39%	0.4%	0.39%
CMCSA	C	0.24%	0.75%	0.24%
CRBG	C	0.18%	0.08%	0.08%
CRM	C	0.39%	0.03%	0.03%
CSCO	B	0.44%	1.17%	0.44%
DFS	C	0.25%	0.15%	0.15%
DHR	B	0.32%	0.05%	0.05%
EA	D	0.26%	0.25%	0.25%
EBAY	B	0.22%	0.5%	0.22%
FICO	B	0.24%	0.6%	0.24%
FTNT	B	0.34%	0.42%	0.34%
GE	C	0.5%	1.05%	0.5%
GEHC	B	0.32%	0.08%	0.08%
GOOGL	D	1.79%	2.79%	1.79%
GS	B	0.54%	0.59%	0.54%
HOOD	C	0.16%	0.15%	0.15%
JNJ	C	0.69%	1.63%	0.69%
LDOS	A	0.15%	0.55%	0.15%
LLY	D	1.03%	1.45%	1.03%
LMT	A	0.27%	0.64%	0.27%
MELI	C	0.82%	0.44%	0.44%
META	B	1.36%	2.44%	1.36%
MRK	F	0.53%	1.1%	0.53%
MS	B	0.35%	0.54%	0.35%
MSFT	C	1.98%	5.07%	1.98%
NFLX	B	0.38%	0.61%	0.38%
NVDA	C	2.03%	5.51%	2.03%
ORCL	B	0.6%	1.05%	0.6%
QCOM	D	0.44%	0.71%	0.44%
REGN	D	0.46%	0.1%	0.1%
SMCI	F	0.11%	0.06%	0.06%
STT	B	0.23%	0.42%	0.23%
SYK	C	0.42%	0.05%	0.05%
TSLA	C	1.07%	0.56%	0.56%
TXT	D	0.26%	0.02%	0.02%

GINN Overweight 289 Positions Relative to QLC

Symbol	Grade	Weight
BABA	B	0.98%
AMD	C	0.82%
NVO	F	0.77%
INTC	D	0.76%
SE	B	0.74%
V	C	0.74%
MA	B	0.72%
TSM	C	0.68%
WMT	B	0.65%
BLK	B	0.52%
SQ	D	0.52%
TM	D	0.52%
ISRG	C	0.51%
MDT	B	0.51%
KKR	B	0.49%
DIS	D	0.47%
PYPL	B	0.47%
BX	C	0.47%
VRTX	D	0.47%
BIDU	C	0.46%
PFE	D	0.44%
NU	C	0.43%
TMO	B	0.43%
UBER	C	0.41%
TER	C	0.41%
GM	C	0.4%
APO	B	0.4%
EW	F	0.35%
F	F	0.35%
NKE	D	0.34%
PLTR	C	0.34%
BNTX	C	0.33%
IBM	B	0.33%
GRAB	B	0.32%
PANW	D	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
ANET	C	0.31%
BSX	B	0.31%
AMP	B	0.3%
ADSK	B	0.3%
SPOT	C	0.29%
MRVL	D	0.29%
NTES	D	0.29%
NOW	C	0.28%
HPQ	C	0.28%
COIN	F	0.27%
HMC	D	0.27%
ZBRA	B	0.26%
APTV	D	0.26%
PDD	D	0.26%
DXCM	F	0.26%
GPN	D	0.25%
EXAS	D	0.25%
RBLX	C	0.25%
A	C	0.25%
IBKR	B	0.25%
EQIX	B	0.25%
ILMN	D	0.25%
JD	A	0.24%
AFRM	D	0.24%
CPAY	B	0.24%
PODD	C	0.24%
AMBA	C	0.23%
DLR	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%
SNOW	F	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%
MRNA	F	0.2%
HPE	C	0.2%
SOFI	D	0.2%
ARES	B	0.19%
DKS	D	0.19%
AUR	C	0.19%
RIVN	F	0.19%
LCID	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%
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%
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%
CYBR	B	0.15%
TME	D	0.15%
S	D	0.15%
AKAM	D	0.15%
GME	D	0.15%
CACI	B	0.15%
GLW	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%
JNPR	A	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%
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 118 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	D	-2.76%
BRK.A	C	-2.35%
JPM	D	-1.86%
BAC	D	-1.34%
PG	C	-1.34%
C	C	-1.17%
INTU	D	-1.04%
CAT	B	-0.94%
SO	B	-0.89%
CI	C	-0.86%
LRCX	D	-0.82%
KLAC	D	-0.82%
AMAT	D	-0.78%
T	B	-0.76%
ITW	B	-0.74%
ACN	C	-0.67%
MCK	F	-0.66%
HD	B	-0.65%
BK	B	-0.64%
AFL	A	-0.62%
PEG	B	-0.61%
SPG	B	-0.61%
COF	B	-0.61%
CBRE	B	-0.6%
ETR	A	-0.59%
NVR	B	-0.59%
GWW	B	-0.58%
MPC	F	-0.58%
AVB	C	-0.57%
PPL	A	-0.56%
ED	B	-0.56%
BKNG	B	-0.56%
AZO	B	-0.56%
MET	B	-0.55%
ESS	C	-0.55%
ADI	C	-0.54%
PSA	C	-0.54%
VLO	F	-0.53%
CHKP	B	-0.53%
AIG	D	-0.52%
PM	C	-0.52%
HST	D	-0.49%
EQR	C	-0.47%
WY	C	-0.47%
KR	B	-0.46%
NRG	B	-0.46%
KMB	C	-0.46%
SYF	C	-0.45%
LOW	B	-0.45%
GIS	B	-0.42%
STLD	C	-0.42%
OMC	B	-0.42%
EXPD	B	-0.41%
DVA	B	-0.41%
RMD	C	-0.41%
NUE	D	-0.4%
EXC	B	-0.4%
MTD	C	-0.39%
CNC	D	-0.39%
UPS	D	-0.37%
CL	C	-0.37%
CTSH	B	-0.35%
WFC	D	-0.35%
CSL	B	-0.35%
FIS	C	-0.34%
ALLY	F	-0.33%
RCL	B	-0.31%
DELL	C	-0.3%
PCAR	D	-0.28%
MCHP	D	-0.28%
PRU	C	-0.28%
WAB	B	-0.27%
MMM	B	-0.27%
CMI	B	-0.27%
MO	C	-0.27%
MAS	B	-0.26%
PHM	B	-0.26%
JBL	C	-0.25%
TAP	D	-0.25%
FITB	B	-0.25%
ICLR	F	-0.23%
HCA	B	-0.23%
APP	C	-0.23%
HOLX	D	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
EIX	B	-0.22%
BBY	A	-0.21%
DASH	B	-0.21%
CAH	C	-0.21%
IT	C	-0.19%
PSX	F	-0.19%
NTAP	D	-0.18%
ELV	D	-0.17%
WSM	C	-0.16%
PAYX	C	-0.15%
GILD	B	-0.15%
THC	C	-0.15%
CE	D	-0.13%
LYB	D	-0.13%
UTHR	B	-0.13%
MANH	B	-0.12%
EME	B	-0.11%
AOS	B	-0.1%
LEN	B	-0.1%
FLEX	B	-0.07%
TGT	C	-0.07%
ZM	C	-0.05%
ADP	C	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	C	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%