GINN vs. TUGN ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GINN	TUGN
30 Days	4.41%	3.52%
60 Days	5.79%	4.70%
90 Days	7.43%	6.61%
12 Months	31.60%	19.52%

40 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in TUGN	Overlap
AAPL	C	1.84%	8.13%	1.84%
ABNB	C	0.2%	0.37%	0.2%
ADBE	C	0.37%	1.47%	0.37%
ADSK	A	0.33%	0.42%	0.33%
AMD	F	0.7%	1.37%	0.7%
AMGN	D	0.39%	1.01%	0.39%
AMZN	C	2.23%	5.29%	2.23%
AVGO	D	0.7%	4.96%	0.7%
CMCSA	B	0.25%	1.05%	0.25%
CRWD	B	0.37%	0.5%	0.37%
CSCO	B	0.48%	1.43%	0.48%
DXCM	D	0.26%	0.17%	0.17%
EA	A	0.29%	0.26%	0.26%
FTNT	C	0.41%	0.45%	0.41%
GEHC	F	0.28%	0.24%	0.24%
GOOGL	C	1.87%	2.46%	1.87%
ILMN	D	0.26%	0.14%	0.14%
INTC	D	0.86%	0.65%	0.65%
ISRG	A	0.53%	1.17%	0.53%
LULU	C	0.26%	0.25%	0.25%
MELI	D	0.7%	0.6%	0.6%
META	D	1.35%	4.88%	1.35%
MRNA	F	0.11%	0.1%	0.1%
MRVL	B	0.34%	0.48%	0.34%
MSFT	F	1.85%	7.53%	1.85%
NFLX	A	0.43%	2.18%	0.43%
NVDA	C	2.42%	8.42%	2.42%
NXPI	D	0.18%	0.35%	0.18%
PANW	C	0.37%	0.83%	0.37%
PDD	F	0.28%	0.45%	0.28%
PYPL	B	0.5%	0.56%	0.5%
QCOM	F	0.4%	1.11%	0.4%
REGN	F	0.3%	0.53%	0.3%
SMCI	F	0.04%	0.07%	0.04%
TSLA	B	1.31%	3.75%	1.31%
TTWO	A	0.17%	0.19%	0.17%
VRSK	A	0.19%	0.26%	0.19%
VRTX	F	0.46%	0.78%	0.46%
WBD	C	0.17%	0.14%	0.14%
ZS	C	0.21%	0.19%	0.19%

GINN Overweight 300 Positions Relative to TUGN

Symbol	Grade	Weight
BABA	D	0.96%
SE	B	0.86%
LLY	F	0.84%
V	A	0.77%
MA	C	0.73%
TSM	B	0.69%
WMT	A	0.68%
ORCL	B	0.64%
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%
PLTR	B	0.53%
APO	B	0.52%
DIS	B	0.52%
BX	A	0.51%
TM	D	0.47%
MDT	D	0.47%
GE	D	0.46%
CRM	B	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%
NU	C	0.42%
GRAB	B	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%
IBKR	A	0.33%
EW	C	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%
NTES	D	0.3%
NKE	D	0.3%
HPQ	B	0.29%
DFS	B	0.29%
BNTX	D	0.29%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	F	0.27%
JD	D	0.27%
RBLX	C	0.27%
AFRM	B	0.27%
FICO	B	0.27%
CPAY	A	0.27%
PODD	C	0.26%
XPEV	C	0.26%
DLR	B	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	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%
HPE	B	0.22%
LHX	C	0.22%
MASI	A	0.22%
EBAY	D	0.21%
HMC	F	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%
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%
APH	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%
DKS	C	0.17%
AMT	D	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%
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%
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%
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%
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%
SWKS	F	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%
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 61 Positions Relative to TUGN

Symbol	Grade	Weight
COST	B	-2.55%
GOOG	C	-2.38%
TMUS	B	-1.72%
PEP	F	-1.39%
LIN	D	-1.36%
INTU	C	-1.23%
BKNG	A	-1.19%
TXN	C	-1.16%
AMAT	F	-0.95%
HON	B	-0.93%
ADP	B	-0.77%
GILD	C	-0.71%
SBUX	A	-0.69%
MU	D	-0.67%
ADI	D	-0.65%
LRCX	F	-0.62%
CTAS	B	-0.56%
KLAC	D	-0.56%
MDLZ	F	-0.54%
SNPS	B	-0.53%
MAR	B	-0.51%
CDNS	B	-0.51%
ORLY	B	-0.45%
CEG	D	-0.44%
CSX	B	-0.44%
DASH	A	-0.42%
ASML	F	-0.4%
ROP	B	-0.38%
PCAR	B	-0.38%
CHTR	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
DDOG	A	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
CDW	F	-0.16%
BIIB	F	-0.15%
MDB	C	-0.14%
GFS	C	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%