GINN vs. TMFC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TMFC
30 Days	4.41%	4.41%
60 Days	5.79%	6.07%
90 Days	7.43%	7.71%
12 Months	31.60%	37.47%

45 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TMFC	Overlap
AAPL	C	2.0%	9.67%	2.0%
ABNB	C	0.19%	0.19%	0.19%
ADBE	C	0.39%	0.86%	0.39%
ADSK	A	0.32%	0.25%	0.25%
AMD	F	0.69%	0.86%	0.69%
AMGN	D	0.43%	0.58%	0.43%
AMT	D	0.18%	0.35%	0.18%
AMZN	C	2.0%	5.91%	2.0%
ANET	C	0.25%	0.45%	0.25%
AVGO	D	0.64%	2.88%	0.64%
BMY	B	0.46%	0.44%	0.44%
CRM	B	0.43%	1.19%	0.43%
CRWD	B	0.31%	0.32%	0.31%
DIS	B	0.55%	0.72%	0.55%
DLR	B	0.25%	0.23%	0.23%
DXCM	D	0.29%	0.05%	0.05%
EA	A	0.3%	0.16%	0.16%
EBAY	D	0.21%	0.11%	0.11%
EQIX	A	0.26%	0.33%	0.26%
FICO	B	0.26%	0.21%	0.21%
FTNT	C	0.35%	0.26%	0.26%
GLW	B	0.15%	0.15%	0.15%
ICE	C	0.25%	0.33%	0.25%
ILMN	D	0.23%	0.06%	0.06%
ISRG	A	0.55%	0.75%	0.55%
LLY	F	0.88%	2.57%	0.88%
MA	C	0.7%	1.78%	0.7%
META	D	1.27%	4.0%	1.27%
MRNA	F	0.16%	0.0%	0.0%
MSFT	F	1.97%	8.58%	1.97%
NFLX	A	0.41%	1.45%	0.41%
NKE	D	0.3%	0.37%	0.3%
NOW	A	0.3%	0.82%	0.3%
NVDA	C	2.1%	9.94%	2.1%
PANW	C	0.35%	0.48%	0.35%
PYPL	B	0.44%	0.32%	0.32%
RBLX	C	0.23%	0.1%	0.1%
SNOW	C	0.27%	0.14%	0.14%
SQ	B	0.61%	0.19%	0.19%
TSLA	B	1.37%	4.12%	1.37%
UBER	D	0.33%	0.55%	0.33%
V	A	0.72%	2.22%	0.72%
VRTX	F	0.48%	0.44%	0.44%
WMT	A	0.64%	2.65%	0.64%
ZS	C	0.21%	0.11%	0.11%

GINN Overweight 294 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.0%
BABA	D	0.84%
INTC	D	0.75%
SE	B	0.74%
NVO	D	0.71%
JNJ	D	0.7%
MELI	D	0.68%
TSM	B	0.61%
ABT	B	0.59%
GS	A	0.58%
COIN	C	0.56%
ABBV	D	0.56%
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%
BX	A	0.46%
BIDU	F	0.45%
ABBV	D	0.45%
CSCO	B	0.45%
SYK	C	0.44%
APO	B	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%
QCOM	F	0.39%
F	C	0.37%
NTES	D	0.36%
SHOP	B	0.36%
EW	C	0.35%
TER	D	0.35%
BSX	B	0.34%
SPOT	B	0.34%
PDD	F	0.33%
NU	C	0.32%
GEHC	F	0.31%
DHR	F	0.31%
AMP	A	0.31%
REGN	F	0.31%
HPQ	B	0.3%
IBKR	A	0.29%
MRVL	B	0.28%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
LH	C	0.26%
TXT	D	0.26%
DFS	B	0.26%
CMCSA	B	0.25%
CPAY	A	0.25%
LYV	A	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%
HMC	F	0.23%
LHX	C	0.23%
GPN	B	0.23%
HOOD	B	0.22%
JD	D	0.22%
HPE	B	0.22%
APTV	D	0.22%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	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%
LULU	C	0.2%
TKO	B	0.2%
VRSK	A	0.2%
ARES	A	0.19%
TME	D	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%
BAX	D	0.18%
APH	A	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%
TW	A	0.17%
PATH	C	0.17%
GMED	A	0.16%
ONON	A	0.16%
RIOT	C	0.16%
BAH	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
HUBS	A	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%
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 TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
BRK.A	B	-3.82%
JPM	A	-2.61%
UNH	C	-2.1%
COST	B	-1.57%
HD	A	-1.52%
TMUS	B	-1.06%
INTU	C	-0.71%
BKNG	A	-0.61%
PGR	A	-0.56%
SCHW	B	-0.55%
UNP	C	-0.53%
SBUX	A	-0.42%
GILD	C	-0.41%
SHW	A	-0.35%
WM	A	-0.33%
CTAS	B	-0.33%
HCA	F	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
CVS	D	-0.27%
WDAY	B	-0.26%
ECL	D	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
DASH	A	-0.26%
BDX	F	-0.24%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
ROP	B	-0.22%
MNST	C	-0.2%
CPRT	A	-0.2%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
ODFL	B	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
IT	C	-0.15%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
ZM	B	-0.09%
MDB	C	-0.08%
BIIB	F	-0.05%