GINN vs. USCA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GINN	USCA
30 Days	4.41%	3.84%
60 Days	5.79%	5.61%
90 Days	7.43%	7.33%
12 Months	31.60%	34.59%

91 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in USCA	Overlap
A	D	0.24%	0.1%	0.1%
AAPL	C	2.0%	5.22%	2.0%
ABBV	D	0.45%	0.81%	0.45%
ABBV	D	0.56%	0.81%	0.56%
ABNB	C	0.19%	0.16%	0.16%
ABT	B	0.59%	0.54%	0.54%
ADBE	C	0.39%	0.64%	0.39%
ADSK	A	0.32%	0.18%	0.18%
AKAM	D	0.13%	0.04%	0.04%
AMD	F	0.69%	0.6%	0.6%
AMGN	D	0.43%	0.43%	0.43%
AMT	D	0.18%	0.24%	0.18%
AMZN	C	2.0%	5.12%	2.0%
APO	B	0.43%	0.17%	0.17%
AVGO	D	0.64%	2.03%	0.64%
BAH	F	0.16%	0.06%	0.06%
BLK	C	0.5%	0.42%	0.42%
BMY	B	0.46%	0.32%	0.32%
BSX	B	0.34%	0.35%	0.34%
BX	A	0.46%	0.35%	0.35%
CG	A	0.17%	0.03%	0.03%
CMCSA	B	0.25%	0.46%	0.25%
CRM	B	0.43%	0.86%	0.43%
CRWD	B	0.31%	0.21%	0.21%
CSCO	B	0.45%	0.63%	0.45%
DECK	A	0.26%	0.07%	0.07%
DFS	B	0.26%	0.12%	0.12%
DHR	F	0.31%	0.44%	0.31%
DIS	B	0.55%	0.54%	0.54%
DLR	B	0.25%	0.15%	0.15%
EBAY	D	0.21%	0.09%	0.09%
EQIX	A	0.26%	0.23%	0.23%
EW	C	0.35%	0.11%	0.11%
F	C	0.37%	0.12%	0.12%
FSLR	F	0.14%	0.05%	0.05%
FTNT	C	0.35%	0.16%	0.16%
GEN	B	0.16%	0.05%	0.05%
GM	B	0.4%	0.18%	0.18%
GOOGL	C	2.0%	2.33%	2.0%
GPN	B	0.23%	0.08%	0.08%
GS	A	0.58%	0.51%	0.51%
HPE	B	0.22%	0.07%	0.07%
HUBS	A	0.16%	0.1%	0.1%
IBM	C	0.4%	0.51%	0.4%
ICE	C	0.25%	0.24%	0.24%
ILMN	D	0.23%	0.06%	0.06%
INTC	D	0.75%	0.29%	0.29%
JKHY	D	0.16%	0.03%	0.03%
JNJ	D	0.7%	0.98%	0.7%
LH	C	0.26%	0.05%	0.05%
LLY	F	0.88%	1.71%	0.88%
LULU	C	0.2%	0.1%	0.1%
LVS	C	0.15%	0.05%	0.05%
MA	C	0.7%	1.16%	0.7%
MELI	D	0.68%	0.23%	0.23%
META	D	1.27%	3.41%	1.27%
MGM	D	0.1%	0.02%	0.02%
MRK	F	0.5%	0.67%	0.5%
MS	A	0.41%	0.44%	0.41%
MSFT	F	1.97%	4.41%	1.97%
MTCH	D	0.11%	0.02%	0.02%
NET	B	0.15%	0.07%	0.07%
NFLX	A	0.41%	0.97%	0.41%
NKE	D	0.3%	0.25%	0.25%
NOW	A	0.3%	0.57%	0.3%
NTRS	A	0.24%	0.06%	0.06%
NVDA	C	2.1%	6.73%	2.1%
OKTA	C	0.15%	0.03%	0.03%
ORCL	B	0.41%	0.83%	0.41%
PANW	C	0.35%	0.34%	0.34%
PFE	D	0.42%	0.4%	0.4%
PLTR	B	0.42%	0.32%	0.32%
PTC	A	0.13%	0.06%	0.06%
PYPL	B	0.44%	0.23%	0.23%
QCOM	F	0.39%	0.49%	0.39%
REGN	F	0.31%	0.22%	0.22%
RVTY	F	0.13%	0.04%	0.04%
SNAP	C	0.14%	0.03%	0.03%
SNOW	C	0.27%	0.1%	0.1%
SQ	B	0.61%	0.12%	0.12%
STT	A	0.21%	0.08%	0.08%
TMO	F	0.4%	0.55%	0.4%
TSLA	B	1.37%	2.41%	1.37%
TW	A	0.17%	0.04%	0.04%
UBER	D	0.33%	0.36%	0.33%
V	A	0.72%	1.31%	0.72%
VRSK	A	0.2%	0.11%	0.11%
VRTX	F	0.48%	0.34%	0.34%
WMT	A	0.64%	1.01%	0.64%
ZBH	C	0.15%	0.06%	0.06%
ZS	C	0.21%	0.05%	0.05%

GINN Overweight 248 Positions Relative to USCA

Symbol	Grade	Weight
BABA	D	0.84%
SE	B	0.74%
NVO	D	0.71%
TSM	B	0.61%
COIN	C	0.56%
ISRG	A	0.55%
TM	D	0.54%
KKR	A	0.48%
GE	D	0.47%
MDT	D	0.47%
MSTR	C	0.47%
BIDU	F	0.45%
SYK	C	0.44%
GRAB	B	0.41%
NTES	D	0.36%
SHOP	B	0.36%
TER	D	0.35%
SPOT	B	0.34%
PDD	F	0.33%
NU	C	0.32%
GEHC	F	0.31%
AMP	A	0.31%
HPQ	B	0.3%
EA	A	0.3%
IBKR	A	0.29%
DXCM	D	0.29%
MRVL	B	0.28%
LMT	D	0.27%
TOST	B	0.26%
SOFI	A	0.26%
TTWO	A	0.26%
FICO	B	0.26%
TXT	D	0.26%
CPAY	A	0.25%
LYV	A	0.25%
ZBRA	B	0.25%
AFRM	B	0.25%
ANET	C	0.25%
PODD	C	0.25%
AGR	B	0.24%
HMC	F	0.23%
LHX	C	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%
MSCI	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%
NXPI	D	0.2%
TKO	B	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%
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%
OII	B	0.16%
ACIW	B	0.16%
RVMD	C	0.16%
S	B	0.15%
RBA	A	0.15%
VCYT	B	0.15%
LCID	F	0.15%
PRCT	B	0.15%
GLW	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%
JNPR	F	0.14%
CGNX	C	0.14%
EEFT	B	0.14%
TPG	A	0.14%
TYL	B	0.14%
FOUR	B	0.14%
BNTX	D	0.14%
IDCC	A	0.13%
XMTR	C	0.13%
AI	B	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%
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%
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 203 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	C	-2.02%
JPM	A	-1.87%
UNH	C	-1.47%
XOM	B	-1.46%
HD	A	-1.08%
PG	A	-1.06%
BAC	A	-0.88%
CVX	A	-0.76%
KO	D	-0.69%
WFC	A	-0.69%
PEP	F	-0.61%
ACN	C	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
INTU	C	-0.53%
CAT	B	-0.51%
TXN	C	-0.5%
BKNG	A	-0.47%
VZ	C	-0.46%
AXP	A	-0.45%
SPGI	C	-0.44%
T	A	-0.43%
PGR	A	-0.41%
NEE	D	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
TMUS	B	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
SNPS	B	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
MCK	B	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
CTAS	B	-0.21%
MCO	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
AEP	D	-0.13%
MNST	C	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
STZ	D	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
WAT	B	-0.06%
K	A	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LII	A	-0.05%
INCY	C	-0.04%
ACM	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
ALB	C	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%