GINN vs. TRFK ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Pacer Data and Digital Revolution ETF (TRFK)

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

$63.37

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TRFK
30 Days	2.47%	7.31%
60 Days	5.43%	11.73%
90 Days	6.56%	14.20%
12 Months	30.53%	53.67%

35 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TRFK	Overlap
AKAM	D	0.13%	0.56%	0.13%
AMBA	B	0.23%	0.1%	0.1%
AMD	F	0.7%	4.06%	0.7%
ANET	C	0.31%	2.82%	0.31%
AVGO	D	0.7%	9.31%	0.7%
BDC	C	0.08%	0.2%	0.08%
CIEN	C	0.11%	0.41%	0.11%
CRWD	B	0.37%	3.28%	0.37%
CSCO	B	0.48%	4.31%	0.48%
CYBR	A	0.16%	0.55%	0.16%
DGII	C	0.08%	0.05%	0.05%
EXTR	C	0.09%	0.09%	0.09%
FFIV	B	0.14%	0.58%	0.14%
FTNT	C	0.41%	3.03%	0.41%
HPE	B	0.22%	1.15%	0.22%
IDCC	B	0.13%	0.19%	0.13%
INFN	D	0.06%	0.07%	0.06%
INTC	C	0.86%	4.39%	0.86%
JNPR	D	0.14%	0.51%	0.14%
MRVL	B	0.34%	3.2%	0.34%
MSTR	B	0.37%	2.51%	0.37%
MXL	C	0.06%	0.05%	0.05%
NTCT	C	0.07%	0.07%	0.07%
NVDA	B	2.42%	11.35%	2.42%
OKTA	C	0.13%	0.5%	0.13%
ORCL	A	0.64%	11.65%	0.64%
PANW	B	0.37%	3.0%	0.37%
QRVO	F	0.05%	0.26%	0.05%
RPD	B	0.07%	0.11%	0.07%
S	B	0.16%	0.31%	0.16%
SMCI	F	0.04%	0.46%	0.04%
SMTC	B	0.13%	0.12%	0.12%
SNOW	B	0.24%	1.78%	0.24%
TENB	C	0.09%	0.2%	0.09%
ZS	B	0.21%	1.28%	0.21%

GINN Overweight 305 Positions Relative to TRFK

Symbol	Grade	Weight
AMZN	C	2.23%
GOOGL	C	1.87%
MSFT	D	1.85%
AAPL	C	1.84%
META	D	1.35%
TSLA	B	1.31%
BABA	D	0.96%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
MELI	C	0.7%
TSM	B	0.69%
WMT	A	0.68%
SQ	A	0.61%
GS	A	0.61%
JNJ	C	0.61%
NVO	F	0.58%
ABT	B	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	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%
TM	F	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
CRM	B	0.46%
MS	A	0.45%
BMY	B	0.45%
GM	C	0.45%
ABBV	F	0.44%
SYK	B	0.43%
MRK	D	0.43%
SHOP	B	0.43%
COIN	C	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
QCOM	F	0.4%
GRAB	A	0.39%
AMGN	F	0.39%
UBER	F	0.38%
ADBE	C	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	A	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	B	0.32%
NOW	A	0.31%
IBM	C	0.31%
REGN	F	0.3%
NTES	D	0.3%
NKE	F	0.3%
HPQ	B	0.29%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	F	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	C	0.26%
XPEV	C	0.26%
ILMN	C	0.26%
DXCM	C	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%
MSCI	C	0.23%
DUOL	A	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	D	0.22%
LHX	C	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
KEYS	A	0.21%
HOOD	B	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	B	0.2%
ABNB	C	0.2%
AVAV	C	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
BAH	F	0.19%
APTV	F	0.19%
SIRI	C	0.19%
NTRA	A	0.19%
QTWO	A	0.19%
VRSK	A	0.19%
APH	A	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	A	0.18%
NXPI	D	0.18%
TKO	A	0.18%
MARA	B	0.17%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
DKS	D	0.17%
AMT	C	0.17%
RVMD	C	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	B	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	A	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
TME	D	0.16%
GLW	B	0.16%
RIOT	C	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
SNAP	D	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	D	0.14%
EEFT	B	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	B	0.14%
DOCU	B	0.14%
NOK	D	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
GHC	B	0.13%
IVZ	B	0.13%
DLO	C	0.13%
PAYO	A	0.13%
ALTR	B	0.13%
BGC	C	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	B	0.12%
PTC	B	0.12%
RVTY	F	0.12%
BWA	D	0.12%
MTCH	D	0.11%
LCID	F	0.11%
UMC	F	0.11%
SNX	D	0.11%
WT	A	0.11%
AMSC	B	0.11%
SOUN	B	0.11%
MRNA	F	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
VYX	B	0.1%
IDYA	F	0.1%
YY	B	0.1%
PJT	A	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	F	0.1%
CSTL	D	0.1%
ADPT	C	0.1%
NCNO	C	0.1%
EXLS	B	0.1%
MD	C	0.09%
SSYS	B	0.09%
COLM	C	0.09%
OSIS	A	0.09%
UFPT	C	0.09%
PRLB	B	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	C	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
MBAVU	C	0.09%
PSN	D	0.09%
MSGS	A	0.09%
CSGS	B	0.08%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
TNDM	D	0.08%
SNEX	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	C	0.08%
EVRI	A	0.08%
BEAM	D	0.08%
AHCO	F	0.08%
IREN	C	0.08%
CIFR	C	0.08%
VIRT	A	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%
MYGN	F	0.07%
ALRM	C	0.07%
TXG	F	0.07%
RNG	C	0.07%
MOMO	D	0.07%
IRDM	D	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
FLGT	F	0.06%
SABR	C	0.06%
PAGS	F	0.06%
UDMY	D	0.06%
SYNA	C	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	B	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	D	0.06%
INDI	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	D	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 30 Positions Relative to TRFK

Symbol	Grade	Weight
MSI	B	-3.43%
CARR	C	-2.83%
JCI	B	-2.38%
DDOG	A	-1.64%
NTAP	C	-1.02%
LII	A	-0.92%
STX	C	-0.86%
WDC	D	-0.86%
MDB	B	-0.86%
CHKP	C	-0.81%
NTNX	B	-0.72%
DT	D	-0.66%
PSTG	D	-0.66%
NVT	B	-0.51%
AAON	B	-0.45%
ESTC	C	-0.37%
CVLT	B	-0.31%
CRDO	B	-0.28%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
VRNS	D	-0.24%
QLYS	B	-0.22%
DXC	B	-0.16%
DOCN	C	-0.14%
ATKR	D	-0.13%
TDC	D	-0.12%
SWI	C	-0.09%
CALX	D	-0.08%
BASE	B	-0.04%