GINN vs. QQQM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$204.19

Average Daily Volume

1,463,787

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GINN	QQQM
30 Days	1.90%	7.23%
60 Days	3.78%	12.88%
90 Days	4.82%	12.85%
12 Months	20.50%	36.11%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in QQQM	Overlap
AAPL	A	2.24%	8.49%	2.24%
ABNB	B	0.23%	0.45%	0.23%
ADBE	B	0.48%	1.64%	0.48%
ADSK	B	0.24%	0.35%	0.24%
AMD	B	0.82%	1.72%	0.82%
AMGN	B	0.48%	1.12%	0.48%
AMZN	A	2.03%	5.32%	2.03%
AVGO	B	0.81%	4.91%	0.81%
CMCSA	F	0.43%	1.0%	0.43%
CRWD	B	0.37%	0.6%	0.37%
CSCO	D	0.45%	1.28%	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%	0.57%	0.42%
GOOGL	A	2.13%	2.81%	2.13%
ILMN	D	0.21%	0.11%	0.11%
INTC	C	0.82%	0.87%	0.82%
ISRG	A	0.54%	1.05%	0.54%
LULU	F	0.18%	0.25%	0.18%
MELI	B	0.72%	0.56%	0.56%
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%	8.7%	2.15%
NFLX	A	0.39%	1.97%	0.39%
NVDA	B	2.72%	7.88%	2.72%
NXPI	B	0.19%	0.45%	0.19%
PANW	B	0.37%	0.74%	0.37%
PDD	D	0.33%	0.59%	0.33%
PYPL	D	0.36%	0.41%	0.36%
QCOM	B	0.51%	1.45%	0.51%
REGN	B	0.42%	0.76%	0.42%
TSLA	B	0.95%	2.46%	0.95%
TTWO	C	0.15%	0.18%	0.15%
VRSK	A	0.23%	0.26%	0.23%
VRTX	B	0.56%	0.81%	0.56%
WBD	F	0.14%	0.12%	0.12%
ZS	B	0.22%	0.19%	0.19%

GINN Overweight 290 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
GOOG	A	-2.71%
COST	A	-2.52%
PEP	D	-1.53%
LIN	C	-1.41%
TMUS	B	-1.39%
AMAT	B	-1.29%
INTU	A	-1.22%
TXN	B	-1.18%
MU	C	-0.98%
HON	B	-0.93%
LRCX	B	-0.92%
BKNG	B	-0.91%
ADI	B	-0.75%
KLAC	B	-0.73%
ADP	D	-0.65%
ASML	A	-0.62%
SNPS	B	-0.61%
MDLZ	D	-0.6%
SBUX	F	-0.6%
CDNS	B	-0.56%
CTAS	A	-0.48%
MAR	C	-0.46%
CEG	B	-0.43%
CSX	D	-0.43%
ORLY	C	-0.42%
ROP	B	-0.4%
PCAR	D	-0.36%
MNST	D	-0.35%
CPRT	C	-0.35%
ROST	B	-0.33%
WDAY	D	-0.32%
MCHP	C	-0.32%
KDP	D	-0.31%
AEP	C	-0.31%
AZN	C	-0.3%
TTD	A	-0.29%
DASH	C	-0.28%
CHTR	C	-0.28%
PAYX	D	-0.28%
IDXX	D	-0.27%
KHC	D	-0.26%
DDOG	B	-0.26%
ODFL	C	-0.25%
FANG	B	-0.24%
FAST	D	-0.24%
CCEP	B	-0.23%
BKR	C	-0.23%
EXC	D	-0.23%
BIIB	C	-0.22%
CTSH	C	-0.22%
XEL	D	-0.2%
CDW	D	-0.2%
CSGP	F	-0.2%
GFS	C	-0.19%
ANSS	C	-0.19%
ON	C	-0.19%
TEAM	C	-0.18%
DLTR	F	-0.15%
ARM	A	-0.13%
MDB	D	-0.12%
WBA	F	-0.07%