GINN vs. TECL ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TECL
30 Days	4.41%	4.53%
60 Days	5.79%	11.91%
90 Days	7.43%	6.58%
12 Months	31.60%	57.43%

39 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TECL	Overlap
AAPL	C	1.84%	9.18%	1.84%
ADBE	C	0.37%	1.62%	0.37%
ADSK	A	0.33%	0.46%	0.33%
AKAM	D	0.13%	0.09%	0.09%
AMD	F	0.7%	1.55%	0.7%
ANET	C	0.31%	0.69%	0.31%
APH	A	0.19%	0.6%	0.19%
AVGO	D	0.7%	2.77%	0.7%
CRM	B	0.46%	2.22%	0.46%
CRWD	B	0.37%	0.55%	0.37%
CSCO	B	0.48%	1.61%	0.48%
ENPH	F	0.09%	0.06%	0.06%
FFIV	B	0.14%	0.1%	0.1%
FICO	B	0.27%	0.39%	0.27%
FSLR	F	0.13%	0.14%	0.13%
FTNT	C	0.41%	0.41%	0.41%
GEN	B	0.17%	0.11%	0.11%
GLW	B	0.16%	0.25%	0.16%
HPE	B	0.22%	0.19%	0.19%
HPQ	B	0.29%	0.25%	0.25%
IBM	C	0.31%	1.33%	0.31%
INTC	D	0.86%	0.74%	0.74%
JNPR	F	0.14%	0.09%	0.09%
KEYS	A	0.21%	0.19%	0.19%
MSFT	F	1.85%	8.4%	1.85%
NOW	A	0.31%	1.48%	0.31%
NVDA	C	2.42%	9.56%	2.42%
NXPI	D	0.18%	0.39%	0.18%
ORCL	B	0.64%	2.06%	0.64%
PANW	C	0.37%	0.88%	0.37%
PLTR	B	0.53%	0.82%	0.53%
PTC	A	0.12%	0.16%	0.12%
QCOM	F	0.4%	1.26%	0.4%
QRVO	F	0.05%	0.04%	0.04%
SMCI	F	0.04%	0.06%	0.04%
SWKS	F	0.08%	0.09%	0.08%
TER	D	0.32%	0.12%	0.12%
TYL	B	0.14%	0.18%	0.14%
ZBRA	B	0.27%	0.14%	0.14%

GINN Overweight 301 Positions Relative to TECL

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 TECL

Symbol	Grade	Weight
ACN	C	-1.56%
INTU	C	-1.35%
TXN	C	-1.3%
AMAT	F	-1.06%
MU	D	-0.76%
ADI	D	-0.73%
LRCX	F	-0.67%
KLAC	D	-0.6%
SNPS	B	-0.58%
MSI	B	-0.57%
CDNS	B	-0.57%
ROP	B	-0.42%
IT	C	-0.29%
CTSH	B	-0.28%
DELL	C	-0.27%
MCHP	D	-0.24%
ANSS	B	-0.21%
ON	D	-0.2%
MPWR	F	-0.19%
GDDY	A	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
TDY	B	-0.15%
STX	D	-0.14%
WDC	D	-0.14%
TRMB	B	-0.12%
VRSN	F	-0.11%
EPAM	C	-0.1%
JBL	B	-0.1%