GINN vs. ROM ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	ROM
30 Days	4.41%	3.58%
60 Days	5.79%	8.67%
90 Days	7.43%	6.06%
12 Months	31.60%	44.73%

39 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in ROM	Overlap
AAPL	C	1.84%	10.41%	1.84%
ADBE	C	0.37%	1.77%	0.37%
ADSK	A	0.33%	0.51%	0.33%
AKAM	D	0.13%	0.11%	0.11%
AMD	F	0.7%	1.73%	0.7%
ANET	C	0.31%	0.77%	0.31%
APH	A	0.19%	0.67%	0.19%
AVGO	D	0.7%	3.08%	0.7%
CRM	B	0.46%	2.5%	0.46%
CRWD	B	0.37%	0.62%	0.37%
CSCO	B	0.48%	1.84%	0.48%
ENPH	F	0.09%	0.06%	0.06%
FFIV	B	0.14%	0.11%	0.11%
FICO	B	0.27%	0.44%	0.27%
FSLR	F	0.13%	0.16%	0.13%
FTNT	C	0.41%	0.47%	0.41%
GEN	B	0.17%	0.13%	0.13%
GLW	B	0.16%	0.28%	0.16%
HPE	B	0.22%	0.22%	0.22%
HPQ	B	0.29%	0.29%	0.29%
IBM	C	0.31%	1.5%	0.31%
INTC	D	0.86%	0.82%	0.82%
JNPR	F	0.14%	0.1%	0.1%
KEYS	A	0.21%	0.21%	0.21%
MSFT	F	1.85%	9.39%	1.85%
NOW	A	0.31%	1.65%	0.31%
NVDA	C	2.42%	10.63%	2.42%
NXPI	D	0.18%	0.44%	0.18%
ORCL	B	0.64%	2.33%	0.64%
PANW	C	0.37%	0.99%	0.37%
PLTR	B	0.53%	1.05%	0.53%
PTC	A	0.12%	0.18%	0.12%
QCOM	F	0.4%	1.42%	0.4%
QRVO	F	0.05%	0.05%	0.05%
SMCI	F	0.04%	0.07%	0.04%
SWKS	F	0.08%	0.11%	0.08%
TER	D	0.32%	0.13%	0.13%
TYL	B	0.14%	0.2%	0.14%
ZBRA	B	0.27%	0.16%	0.16%

GINN Overweight 301 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	2.23%
GOOGL	C	1.87%
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%
MELI	D	0.7%
TSM	B	0.69%
WMT	A	0.68%
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%
ISRG	A	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
TM	D	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	F	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	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%
GRAB	B	0.39%
AMGN	D	0.39%
UBER	D	0.38%
MSTR	C	0.37%
SPOT	B	0.37%
PFE	D	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
BSX	B	0.32%
SOFI	A	0.32%
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%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	D	0.26%
DXCM	D	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	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%
EBAY	D	0.21%
HMC	F	0.21%
ZS	C	0.21%
HOOD	B	0.21%
AGR	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%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	B	0.18%
TKO	B	0.18%
MARA	C	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	D	0.17%
TTWO	A	0.17%
DKS	C	0.17%
AMT	D	0.17%
RVMD	C	0.17%
PATH	C	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%
WBD	C	0.17%
ATAT	C	0.16%
TME	D	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%
SNAP	C	0.16%
ACIW	B	0.16%
QGEN	D	0.15%
NOVT	D	0.15%
BILI	D	0.15%
CACI	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%
ZBH	C	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
CHWY	B	0.14%
OII	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	A	0.14%
NOK	D	0.14%
RIVN	F	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%
PAYO	A	0.13%
OKTA	C	0.13%
ALTR	B	0.13%
BGC	C	0.13%
IDCC	A	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	D	0.12%
NICE	C	0.12%
GLOB	B	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	C	0.11%
WT	B	0.11%
AMSC	B	0.11%
SOUN	C	0.11%
MRNA	F	0.11%
SRPT	D	0.11%
ALKT	B	0.11%
ZD	C	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	C	0.1%
PJT	A	0.1%
MGM	D	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%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	D	0.09%
SLAB	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%
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%
W	F	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	C	0.06%
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%
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 29 Positions Relative to ROM

Symbol	Grade	Weight
ACN	C	-1.76%
INTU	C	-1.53%
TXN	C	-1.46%
AMAT	F	-1.11%
MU	D	-0.85%
ADI	D	-0.81%
LRCX	F	-0.72%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
ROP	B	-0.47%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
MCHP	D	-0.27%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
TDY	B	-0.17%
STX	D	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
JBL	B	-0.12%
VRSN	F	-0.12%
EPAM	C	-0.11%