GINN vs. STXD ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period GINN STXD
30 Days 4.41% 0.31%
60 Days 5.79% -0.56%
90 Days 7.43% 1.24%
12 Months 31.60% 22.55%
39 Overlapping Holdings
Symbol Grade Weight in GINN Weight in STXD Overlap
A D 0.22% 0.23% 0.22%
AAPL C 1.84% 5.1% 1.84%
ABBV D 0.54% 1.84% 0.54%
ABBV D 0.44% 1.84% 0.44%
ABT B 0.56% 1.21% 0.56%
AMGN D 0.39% 0.97% 0.39%
AMP A 0.35% 0.34% 0.34%
AMT D 0.17% 0.56% 0.17%
APH A 0.19% 0.53% 0.19%
AVGO D 0.7% 4.79% 0.7%
BAH F 0.19% 0.12% 0.12%
BLK C 0.55% 0.88% 0.55%
CGNX C 0.14% 0.04% 0.04%
DFS B 0.29% 0.27% 0.27%
DHR F 0.27% 0.97% 0.27%
DKS C 0.17% 0.07% 0.07%
EQIX A 0.25% 0.52% 0.25%
EVR B 0.22% 0.06% 0.06%
GS A 0.61% 1.16% 0.61%
JKHY D 0.17% 0.08% 0.08%
JNJ D 0.61% 2.25% 0.61%
LHX C 0.22% 0.29% 0.22%
LLY F 0.84% 4.12% 0.84%
LMT D 0.25% 0.79% 0.25%
MA C 0.73% 2.63% 0.73%
MDT D 0.47% 0.68% 0.47%
MORN B 0.19% 0.05% 0.05%
MRK F 0.43% 1.53% 0.43%
MSCI C 0.23% 0.28% 0.23%
MSFT F 1.85% 4.98% 1.85%
NKE D 0.3% 0.55% 0.3%
NXPI D 0.18% 0.35% 0.18%
ORCL B 0.64% 1.85% 0.64%
SIRI C 0.19% 0.04% 0.04%
SSNC B 0.15% 0.1% 0.1%
SWKS F 0.08% 0.08% 0.08%
SYK C 0.43% 0.81% 0.43%
TMO F 0.36% 1.24% 0.36%
V A 0.77% 3.15% 0.77%
GINN Overweight 301 Positions Relative to STXD
Symbol Grade Weight
NVDA C 2.42%
AMZN C 2.23%
GOOGL C 1.87%
META D 1.35%
TSLA B 1.31%
BABA D 0.96%
INTC D 0.86%
SE B 0.86%
AMD F 0.7%
MELI D 0.7%
TSM B 0.69%
WMT A 0.68%
SQ B 0.61%
NVO D 0.58%
KKR A 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%
GE D 0.46%
VRTX F 0.46%
CRM B 0.46%
MS A 0.45%
BMY B 0.45%
GM B 0.45%
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%
UBER D 0.38%
CRWD B 0.37%
PANW C 0.37%
MSTR C 0.37%
ADBE C 0.37%
SPOT B 0.37%
PFE D 0.37%
F C 0.34%
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%
HPQ B 0.29%
EA A 0.29%
BNTX D 0.29%
GEHC F 0.28%
PDD F 0.28%
LYV A 0.27%
ZBRA B 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%
ILMN D 0.26%
DXCM D 0.26%
DLR B 0.25%
TXT D 0.25%
NTRS A 0.25%
CMCSA B 0.25%
TOST B 0.24%
GPN B 0.24%
SNOW C 0.24%
DUOL A 0.23%
AMBA B 0.23%
LH C 0.23%
STT A 0.23%
HPE B 0.22%
MASI A 0.22%
EBAY D 0.21%
HMC F 0.21%
ZS C 0.21%
KEYS A 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%
AUR C 0.19%
CG A 0.19%
APTV D 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%
PRCT B 0.17%
BAX D 0.17%
TTWO A 0.17%
RVMD C 0.17%
GEN B 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%
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%
SNAP C 0.16%
ACIW B 0.16%
QGEN D 0.15%
NOVT D 0.15%
BILI D 0.15%
CACI D 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%
EEFT B 0.14%
JNPR F 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%
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%
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%
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%
ENPH F 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%
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 175 Positions Relative to STXD
Symbol Grade Weight
UNH C -3.35%
COST B -2.52%
HD A -2.48%
PG A -2.43%
PEP F -1.39%
LIN D -1.34%
MCD D -1.32%
CAT B -1.17%
INTU C -1.17%
TXN C -1.16%
SPGI C -1.0%
NEE D -0.95%
LOW D -0.94%
AMAT F -0.94%
HON B -0.92%
UNP C -0.87%
ADP B -0.76%
SBUX A -0.68%
MMC B -0.67%
ADI D -0.65%
PLD D -0.65%
UPS C -0.6%
LRCX F -0.6%
ELV F -0.58%
TT A -0.57%
PH A -0.55%
WM A -0.55%
ICE C -0.55%
SHW A -0.55%
MDLZ F -0.54%
KLAC D -0.53%
CME A -0.5%
MSI B -0.5%
AON A -0.49%
ITW B -0.47%
MCO B -0.46%
ZTS D -0.45%
TGT F -0.44%
CSX B -0.43%
APD A -0.43%
GD F -0.43%
WMB A -0.42%
NOC D -0.41%
AJG B -0.39%
NSC B -0.37%
ROP B -0.37%
GWW B -0.32%
CMI A -0.31%
ALL A -0.31%
PWR A -0.29%
DHI D -0.29%
PAYX C -0.29%
FAST B -0.29%
ODFL B -0.27%
CCI D -0.27%
RSG A -0.26%
YUM B -0.24%
NDAQ A -0.23%
MLM B -0.22%
SYY B -0.22%
VMC B -0.22%
HUM C -0.21%
EXR D -0.21%
MCHP D -0.21%
ROK B -0.2%
WTW B -0.2%
GRMN B -0.2%
WEC A -0.19%
PPG F -0.18%
RJF A -0.18%
XYL D -0.18%
TSCO D -0.18%
HSY F -0.16%
BRO B -0.16%
AWK D -0.16%
BR A -0.16%
PHM D -0.16%
MPWR F -0.16%
WST C -0.15%
CDW F -0.15%
TPL A -0.15%
FCNCA A -0.14%
CINF A -0.14%
HUBB B -0.14%
PKG A -0.13%
CSL C -0.13%
CBOE B -0.13%
STE F -0.13%
LII A -0.12%
INVH D -0.12%
J F -0.11%
GPC D -0.11%
DGX A -0.11%
RS B -0.11%
MAS D -0.11%
WSO A -0.11%
MAA B -0.11%
SNA A -0.11%
MKC D -0.11%
FDS B -0.11%
AVY D -0.1%
WSM B -0.1%
OC A -0.1%
IEX B -0.1%
DG F -0.1%
WRB A -0.1%
RPM A -0.1%
EXPD D -0.1%
JBHT C -0.09%
DPZ C -0.09%
GGG B -0.09%
FIX A -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
POOL C -0.08%
NDSN B -0.08%
CW B -0.08%
CUBE D -0.07%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
ALLE D -0.07%
LECO B -0.07%
ELS C -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
WING D -0.06%
DOX D -0.06%
MKTX D -0.06%
HLI B -0.06%
WTRG B -0.06%
SEIC B -0.06%
PRI A -0.06%
ERIE D -0.06%
GL B -0.06%
KNSL B -0.06%
WMS D -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CE F -0.05%
CHE D -0.05%
EGP F -0.05%
CFR B -0.05%
NYT C -0.05%
TTC D -0.05%
AOS F -0.05%
REXR F -0.05%
AWI A -0.04%
FR C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DLB B -0.02%
DDS B -0.01%
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