GINN vs. TGRT ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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 ^*

339

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TGRT
30 Days	4.41%	3.41%
60 Days	5.79%	5.24%
90 Days	7.43%	6.43%
12 Months	31.60%	36.54%

36 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TGRT	Overlap
AAPL	C	2.0%	9.94%	2.0%
ADBE	C	0.39%	1.2%	0.39%
ADSK	A	0.32%	0.26%	0.26%
AMD	F	0.69%	0.88%	0.69%
AMZN	C	2.0%	6.46%	2.0%
ANET	C	0.25%	0.36%	0.25%
APH	A	0.18%	1.06%	0.18%
APO	B	0.43%	0.26%	0.26%
AVGO	D	0.64%	1.53%	0.64%
CRM	B	0.43%	0.6%	0.43%
DHR	F	0.31%	0.74%	0.31%
FICO	B	0.26%	0.68%	0.26%
GOOGL	C	2.0%	5.82%	2.0%
HUBS	A	0.16%	0.35%	0.16%
ISRG	A	0.55%	1.59%	0.55%
LLY	F	0.88%	2.85%	0.88%
LULU	C	0.2%	0.08%	0.08%
MA	C	0.7%	2.6%	0.7%
MELI	D	0.68%	0.48%	0.48%
META	D	1.27%	5.65%	1.27%
MSFT	F	1.97%	11.41%	1.97%
NFLX	A	0.41%	1.35%	0.41%
NOW	A	0.3%	1.4%	0.3%
NVDA	C	2.1%	10.21%	2.1%
PANW	C	0.35%	0.27%	0.27%
QCOM	F	0.39%	0.3%	0.3%
REGN	F	0.31%	0.16%	0.16%
SHOP	B	0.36%	0.69%	0.36%
SPOT	B	0.34%	0.41%	0.34%
SYK	C	0.44%	0.92%	0.44%
TSLA	B	1.37%	0.92%	0.92%
TSM	B	0.61%	0.35%	0.35%
TW	A	0.17%	0.67%	0.17%
UBER	D	0.33%	0.42%	0.33%
V	A	0.72%	2.13%	0.72%
VRTX	F	0.48%	0.31%	0.31%

GINN Overweight 303 Positions Relative to TGRT

Symbol	Grade	Weight
BABA	D	0.84%
INTC	D	0.75%
SE	B	0.74%
NVO	D	0.71%
JNJ	D	0.7%
WMT	A	0.64%
SQ	B	0.61%
ABT	B	0.59%
GS	A	0.58%
COIN	C	0.56%
ABBV	D	0.56%
DIS	B	0.55%
TM	D	0.54%
BLK	C	0.5%
MRK	F	0.5%
KKR	A	0.48%
GE	D	0.47%
MDT	D	0.47%
MSTR	C	0.47%
BMY	B	0.46%
BX	A	0.46%
BIDU	F	0.45%
ABBV	D	0.45%
CSCO	B	0.45%
PYPL	B	0.44%
AMGN	D	0.43%
PFE	D	0.42%
PLTR	B	0.42%
GRAB	B	0.41%
MS	A	0.41%
ORCL	B	0.41%
GM	B	0.4%
TMO	F	0.4%
IBM	C	0.4%
F	C	0.37%
NTES	D	0.36%
EW	C	0.35%
FTNT	C	0.35%
TER	D	0.35%
BSX	B	0.34%
PDD	F	0.33%
NU	C	0.32%
GEHC	F	0.31%
AMP	A	0.31%
CRWD	B	0.31%
HPQ	B	0.3%
NKE	D	0.3%
EA	A	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
MRVL	B	0.28%
SNOW	C	0.27%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
EQIX	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
DLR	B	0.25%
CMCSA	B	0.25%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
PODD	C	0.25%
AGR	B	0.24%
NTRS	A	0.24%
A	D	0.24%
ILMN	D	0.23%
HMC	F	0.23%
LHX	C	0.23%
GPN	B	0.23%
RBLX	C	0.23%
HOOD	B	0.22%
JD	D	0.22%
HPE	B	0.22%
APTV	D	0.22%
EBAY	D	0.21%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	0.21%
ZS	C	0.21%
MSCI	C	0.21%
STT	A	0.21%
MOG.A	B	0.21%
GME	C	0.21%
KEYS	A	0.21%
RIVN	F	0.2%
EVR	B	0.2%
NTRA	B	0.2%
NXPI	D	0.2%
TKO	B	0.2%
VRSK	A	0.2%
ARES	A	0.19%
TME	D	0.19%
ABNB	C	0.19%
MARA	C	0.19%
QTWO	A	0.18%
AUR	C	0.18%
DKS	C	0.18%
MORN	B	0.18%
AVAV	D	0.18%
WBD	C	0.18%
AMT	D	0.18%
BAX	D	0.18%
LI	F	0.18%
GH	B	0.18%
CG	A	0.17%
SSNC	B	0.17%
DUOL	A	0.17%
EXAS	D	0.17%
CYBR	B	0.17%
CRBG	B	0.17%
TECH	D	0.17%
NIO	F	0.17%
QGEN	D	0.17%
PATH	C	0.17%
GMED	A	0.16%
ONON	A	0.16%
RIOT	C	0.16%
MRNA	F	0.16%
BAH	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
RVMD	C	0.16%
GEN	B	0.16%
JKHY	D	0.16%
S	B	0.15%
RBA	A	0.15%
VCYT	B	0.15%
ZBH	C	0.15%
LCID	F	0.15%
PRCT	B	0.15%
GLW	B	0.15%
OKTA	C	0.15%
NET	B	0.15%
CZR	F	0.15%
LVS	C	0.15%
CVNA	B	0.15%
NOVT	D	0.15%
CRSP	D	0.15%
KTOS	B	0.14%
NOK	D	0.14%
JNPR	F	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
TPG	A	0.14%
SNAP	C	0.14%
TYL	B	0.14%
FOUR	B	0.14%
FSLR	F	0.14%
BNTX	D	0.14%
PTC	A	0.13%
IDCC	A	0.13%
RVTY	F	0.13%
XMTR	C	0.13%
AI	B	0.13%
AKAM	D	0.13%
LYFT	C	0.13%
SRPT	D	0.13%
LDOS	C	0.13%
FFIV	B	0.13%
CACI	D	0.13%
CHWY	B	0.13%
IVZ	B	0.12%
ATAT	C	0.12%
CLSK	C	0.12%
SNX	C	0.12%
VRNA	B	0.12%
SMCI	F	0.12%
NICE	C	0.12%
LRN	A	0.12%
BWA	D	0.12%
WT	B	0.12%
DLO	C	0.12%
DOCU	A	0.12%
ALTR	B	0.12%
UMC	F	0.12%
COHR	B	0.12%
MBAVU	D	0.11%
WULF	C	0.11%
HLNE	B	0.11%
TNDM	F	0.11%
MTCH	D	0.11%
SOUN	C	0.11%
BGC	C	0.11%
ALKT	B	0.11%
GHC	C	0.11%
PTON	B	0.11%
IDYA	F	0.11%
SMTC	B	0.11%
STNE	F	0.1%
OTEX	D	0.1%
AMSC	B	0.1%
VYX	B	0.1%
MGM	D	0.1%
RNW	D	0.1%
CMPO	A	0.1%
ETSY	D	0.1%
MYGN	F	0.1%
BILI	D	0.1%
EXLS	B	0.1%
YY	C	0.1%
NTLA	F	0.1%
NCNO	B	0.1%
XP	F	0.1%
UFPT	B	0.1%
EDR	A	0.1%
GLOB	B	0.1%
OSIS	B	0.1%
TXG	F	0.09%
NRIX	D	0.09%
PSN	D	0.09%
BTBT	C	0.09%
EXTR	B	0.09%
COLM	B	0.09%
WB	D	0.09%
INDI	C	0.09%
IDT	B	0.09%
SWKS	F	0.09%
AHCO	F	0.09%
ASO	F	0.09%
SLAB	D	0.09%
ZETA	D	0.09%
CIEN	B	0.09%
IRTC	D	0.09%
ZD	C	0.09%
KRYS	B	0.09%
MSGS	A	0.09%
TENB	C	0.09%
ENPH	F	0.09%
PAGS	F	0.08%
CSGS	B	0.08%
ADPT	C	0.08%
DGII	B	0.08%
CIFR	B	0.08%
ALRM	C	0.08%
EVRI	A	0.08%
TDOC	C	0.08%
CSTL	D	0.08%
IREN	C	0.08%
W	F	0.08%
CEPU	B	0.08%
IQ	F	0.08%
MNKD	C	0.08%
BEAM	D	0.08%
PRLB	A	0.08%
SSYS	C	0.08%
VIRT	B	0.08%
AY	B	0.08%
IMCR	D	0.08%
PLTK	B	0.08%
CEVA	B	0.07%
NTCT	C	0.07%
QRVO	F	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
SPT	C	0.07%
MOMO	D	0.07%
BMBL	C	0.07%
BDC	B	0.07%
RNG	B	0.07%
RPD	C	0.07%
OSPN	A	0.06%
UDMY	F	0.06%
CHPT	F	0.06%
IMNM	F	0.06%
SYNA	C	0.06%
SANA	F	0.06%
SABR	C	0.06%
CSIQ	F	0.06%
TYRA	F	0.06%
MD	B	0.06%
FL	F	0.06%
INFN	C	0.06%
RUN	F	0.06%
RPAY	D	0.06%
PENN	C	0.06%
TAL	F	0.05%
GDOT	D	0.05%
RCKT	F	0.05%
SHLS	F	0.05%
COUR	F	0.05%
FLGT	F	0.05%
ORIC	F	0.05%
IMTX	F	0.05%
VTEX	D	0.05%
MRVI	F	0.05%
HEPS	C	0.05%
ERAS	C	0.05%
MXL	C	0.05%
NGVC	A	0.05%
IRDM	D	0.05%
LQDT	B	0.04%
ALLO	F	0.04%
VERV	F	0.04%
GCMG	B	0.04%
RBBN	C	0.03%
SCLX	F	0.0%

GINN Underweight 55 Positions Relative to TGRT

Symbol	Grade	Weight
INTU	C	-1.86%
FI	A	-1.83%
UNH	C	-1.76%
CI	F	-1.02%
BKNG	A	-0.95%
HD	A	-0.95%
ROST	C	-0.81%
COST	B	-0.78%
IR	B	-0.75%
CMG	B	-0.74%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
ARGX	A	-0.41%
SBUX	A	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
BDX	F	-0.38%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
DT	C	-0.31%
LIN	D	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
LRCX	F	-0.27%
IOT	A	-0.27%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%