GINN vs. UDIV ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	GINN	UDIV
30 Days	4.41%	2.89%
60 Days	5.79%	4.78%
90 Days	7.43%	6.71%
12 Months	31.60%	35.02%

81 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in UDIV	Overlap
AAPL	C	2.0%	6.17%	2.0%
ABBV	D	0.45%	0.97%	0.45%
ABBV	D	0.56%	0.97%	0.56%
ABT	B	0.59%	0.48%	0.48%
ADBE	C	0.39%	0.35%	0.35%
AGR	B	0.24%	0.02%	0.02%
AMD	F	0.69%	0.43%	0.43%
AMGN	D	0.43%	0.62%	0.43%
AMT	D	0.18%	0.35%	0.18%
AMZN	C	2.0%	3.48%	2.0%
ANET	C	0.25%	0.28%	0.25%
APH	A	0.18%	0.05%	0.05%
APO	B	0.43%	0.4%	0.4%
ARES	A	0.19%	0.18%	0.18%
AVGO	D	0.64%	1.72%	0.64%
BAX	D	0.18%	0.09%	0.09%
BLK	C	0.5%	0.87%	0.5%
BMY	B	0.46%	0.69%	0.46%
BX	A	0.46%	0.76%	0.46%
CG	A	0.17%	0.07%	0.07%
CMCSA	B	0.25%	0.36%	0.25%
COIN	C	0.56%	0.13%	0.13%
CRBG	B	0.17%	0.04%	0.04%
CRM	B	0.43%	0.51%	0.43%
CRWD	B	0.31%	0.3%	0.3%
CSCO	B	0.45%	0.86%	0.45%
DFS	B	0.26%	0.14%	0.14%
DIS	B	0.55%	0.13%	0.13%
DLR	B	0.25%	0.32%	0.25%
EBAY	D	0.21%	0.13%	0.13%
EQIX	A	0.26%	0.21%	0.21%
F	C	0.37%	0.27%	0.27%
GEN	B	0.16%	0.07%	0.07%
GLW	B	0.15%	0.21%	0.15%
GOOGL	C	2.0%	1.92%	1.92%
GS	A	0.58%	0.44%	0.44%
HPE	B	0.22%	0.1%	0.1%
HPQ	B	0.3%	0.23%	0.23%
HUBS	A	0.16%	0.06%	0.06%
IBM	C	0.4%	0.81%	0.4%
INTC	D	0.75%	0.41%	0.41%
ISRG	A	0.55%	0.14%	0.14%
JNJ	D	0.7%	1.16%	0.7%
JNPR	F	0.14%	0.07%	0.07%
KKR	A	0.48%	0.16%	0.16%
LLY	F	0.88%	1.21%	0.88%
LVS	C	0.15%	0.08%	0.08%
MA	C	0.7%	0.23%	0.23%
MDT	D	0.47%	0.56%	0.47%
MELI	D	0.68%	0.28%	0.28%
META	D	1.27%	2.13%	1.27%
MRK	F	0.5%	0.71%	0.5%
MRVL	B	0.28%	0.12%	0.12%
MS	A	0.41%	0.94%	0.41%
MSCI	C	0.21%	0.23%	0.21%
MSFT	F	1.97%	6.07%	1.97%
NET	B	0.15%	0.06%	0.06%
NFLX	A	0.41%	0.64%	0.41%
NKE	D	0.3%	0.13%	0.13%
NOW	A	0.3%	0.47%	0.3%
NTRS	A	0.24%	0.13%	0.13%
NVDA	C	2.1%	6.83%	2.1%
NXPI	D	0.2%	0.35%	0.2%
OKTA	C	0.15%	0.02%	0.02%
ORCL	B	0.41%	0.5%	0.41%
PANW	C	0.35%	0.27%	0.27%
PFE	D	0.42%	0.66%	0.42%
PLTR	B	0.42%	0.31%	0.31%
QCOM	F	0.39%	0.74%	0.39%
SMCI	F	0.12%	0.03%	0.03%
SNOW	C	0.27%	0.06%	0.06%
SQ	B	0.61%	0.04%	0.04%
STT	A	0.21%	0.18%	0.18%
SWKS	F	0.09%	0.08%	0.08%
SYK	C	0.44%	0.02%	0.02%
TER	D	0.35%	0.02%	0.02%
TSLA	B	1.37%	1.48%	1.37%
UBER	D	0.33%	0.28%	0.28%
V	A	0.72%	0.34%	0.34%
WMT	A	0.64%	0.03%	0.03%
ZS	C	0.21%	0.11%	0.11%

GINN Overweight 258 Positions Relative to UDIV

Symbol	Grade	Weight
BABA	D	0.84%
SE	B	0.74%
NVO	D	0.71%
TSM	B	0.61%
TM	D	0.54%
VRTX	F	0.48%
GE	D	0.47%
MSTR	C	0.47%
BIDU	F	0.45%
PYPL	B	0.44%
GRAB	B	0.41%
GM	B	0.4%
TMO	F	0.4%
NTES	D	0.36%
SHOP	B	0.36%
EW	C	0.35%
FTNT	C	0.35%
BSX	B	0.34%
SPOT	B	0.34%
PDD	F	0.33%
ADSK	A	0.32%
NU	C	0.32%
GEHC	F	0.31%
DHR	F	0.31%
AMP	A	0.31%
REGN	F	0.31%
EA	A	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
DECK	A	0.26%
TTWO	A	0.26%
FICO	B	0.26%
LH	C	0.26%
TXT	D	0.26%
CPAY	A	0.25%
LYV	A	0.25%
ICE	C	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
PODD	C	0.25%
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%
APTV	D	0.22%
AMBA	B	0.21%
MASI	A	0.21%
XPEV	C	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%
LULU	C	0.2%
TKO	B	0.2%
VRSK	A	0.2%
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%
LI	F	0.18%
GH	B	0.18%
SSNC	B	0.17%
DUOL	A	0.17%
EXAS	D	0.17%
CYBR	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%
MRNA	F	0.16%
BAH	F	0.16%
OII	B	0.16%
ACIW	B	0.16%
RVMD	C	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%
CZR	F	0.15%
CVNA	B	0.15%
NOVT	D	0.15%
CRSP	D	0.15%
KTOS	B	0.14%
NOK	D	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%
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%
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 197 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
XOM	B	-1.35%
JPM	A	-1.35%
CVX	A	-1.12%
HD	A	-1.06%
UNH	C	-0.87%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
KO	D	-0.74%
BAC	A	-0.65%
GILD	C	-0.63%
UPS	C	-0.57%
PEP	F	-0.57%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
PNC	B	-0.5%
DUK	C	-0.49%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
LRCX	F	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
KLAC	D	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
PRU	A	-0.28%
TGT	F	-0.28%
O	D	-0.28%
FAST	B	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
FANG	D	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
CFG	B	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
EVRG	A	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
NSC	B	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
AEE	A	-0.03%
DG	F	-0.03%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%