GINN vs. USCL ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$61.04

Average Daily Volume

40,832

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GINN	USCL
30 Days	4.89%	3.09%
60 Days	6.45%	5.59%
90 Days	7.56%	5.42%
12 Months	32.12%	36.24%

86 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in USCL	Overlap
A	C	0.25%	0.12%	0.12%
AAPL	C	1.92%	5.51%	1.92%
ABBV	B	0.64%	0.97%	0.64%
ABBV	B	0.47%	0.97%	0.47%
ABNB	D	0.2%	0.16%	0.16%
ABT	C	0.58%	0.56%	0.56%
ADBE	F	0.38%	0.66%	0.38%
ADSK	B	0.3%	0.16%	0.16%
AKAM	D	0.15%	0.04%	0.04%
AMD	C	0.82%	0.72%	0.72%
AMGN	D	0.47%	0.51%	0.47%
AMT	C	0.21%	0.31%	0.21%
AMZN	C	2.09%	4.83%	2.09%
APO	B	0.4%	0.14%	0.14%
AVGO	C	0.72%	2.1%	0.72%
BAH	B	0.2%	0.06%	0.06%
BLK	B	0.52%	0.39%	0.39%
BMY	C	0.39%	0.28%	0.28%
BSX	B	0.31%	0.35%	0.31%
BX	C	0.47%	0.32%	0.32%
CG	C	0.17%	0.03%	0.03%
CMCSA	C	0.24%	0.45%	0.24%
CRM	C	0.39%	0.73%	0.39%
CRWD	D	0.31%	0.18%	0.18%
CSCO	B	0.44%	0.59%	0.44%
DFS	C	0.25%	0.1%	0.1%
DHR	B	0.32%	0.52%	0.32%
DIS	D	0.47%	0.48%	0.47%
DLR	B	0.23%	0.15%	0.15%
EBAY	B	0.22%	0.09%	0.09%
EQIX	B	0.25%	0.23%	0.23%
EW	F	0.35%	0.12%	0.12%
F	F	0.35%	0.12%	0.12%
FSLR	C	0.17%	0.07%	0.07%
FTNT	B	0.34%	0.14%	0.14%
GM	C	0.4%	0.16%	0.16%
GOOGL	D	1.79%	2.26%	1.79%
GPN	D	0.25%	0.08%	0.08%
GS	B	0.54%	0.46%	0.46%
HPE	C	0.2%	0.07%	0.07%
HUBS	D	0.13%	0.07%	0.07%
IBM	B	0.33%	0.56%	0.33%
ILMN	D	0.25%	0.06%	0.06%
INTC	D	0.76%	0.26%	0.26%
JKHY	B	0.17%	0.04%	0.04%
JNJ	C	0.69%	1.12%	0.69%
LLY	D	1.03%	2.1%	1.03%
LULU	D	0.22%	0.09%	0.09%
LVS	C	0.15%	0.04%	0.04%
MA	B	0.72%	1.16%	0.72%
MELI	C	0.82%	0.27%	0.27%
META	B	1.36%	3.47%	1.36%
MGM	D	0.1%	0.03%	0.03%
MRK	F	0.53%	0.84%	0.53%
MS	B	0.35%	0.35%	0.35%
MSFT	C	1.98%	4.77%	1.98%
MTCH	C	0.13%	0.03%	0.03%
NET	D	0.13%	0.07%	0.07%
NFLX	B	0.38%	0.86%	0.38%
NKE	D	0.34%	0.28%	0.28%
NOW	C	0.28%	0.53%	0.28%
NTRS	C	0.22%	0.05%	0.05%
NVDA	C	2.03%	5.67%	2.03%
OKTA	F	0.13%	0.03%	0.03%
ORCL	B	0.6%	0.79%	0.6%
PANW	D	0.32%	0.31%	0.31%
PFE	D	0.44%	0.48%	0.44%
PLTR	C	0.34%	0.21%	0.21%
PTC	C	0.11%	0.06%	0.06%
PYPL	B	0.47%	0.22%	0.22%
QCOM	D	0.44%	0.55%	0.44%
REGN	D	0.46%	0.35%	0.35%
SNAP	D	0.16%	0.03%	0.03%
SNOW	F	0.22%	0.1%	0.1%
SQ	D	0.52%	0.11%	0.11%
STT	B	0.23%	0.08%	0.08%
TMO	B	0.43%	0.67%	0.43%
TSLA	C	1.07%	1.98%	1.07%
TW	B	0.17%	0.04%	0.04%
UBER	C	0.41%	0.4%	0.4%
V	C	0.74%	1.27%	0.74%
VRSK	D	0.18%	0.11%	0.11%
VRTX	D	0.47%	0.35%	0.35%
WMT	B	0.65%	0.98%	0.65%
ZBH	F	0.14%	0.06%	0.06%
ZS	F	0.18%	0.04%	0.04%

GINN Overweight 247 Positions Relative to USCL

Symbol	Grade	Weight
BABA	B	0.98%
NVO	F	0.77%
SE	B	0.74%
TSM	C	0.68%
TM	D	0.52%
ISRG	C	0.51%
MDT	B	0.51%
GE	C	0.5%
KKR	B	0.49%
BIDU	C	0.46%
NU	C	0.43%
SYK	C	0.42%
TER	C	0.41%
BNTX	C	0.33%
GEHC	B	0.32%
GRAB	B	0.32%
SHOP	C	0.32%
ANET	C	0.31%
AMP	B	0.3%
SPOT	C	0.29%
MRVL	D	0.29%
NTES	D	0.29%
HPQ	C	0.28%
COIN	F	0.27%
HMC	D	0.27%
LMT	A	0.27%
ZBRA	B	0.26%
APTV	D	0.26%
EA	D	0.26%
PDD	D	0.26%
DXCM	F	0.26%
TXT	D	0.26%
EXAS	D	0.25%
RBLX	C	0.25%
IBKR	B	0.25%
FICO	B	0.24%
JD	A	0.24%
AFRM	D	0.24%
CPAY	B	0.24%
PODD	C	0.24%
AMBA	C	0.23%
LHX	C	0.22%
MSCI	C	0.22%
NIO	C	0.22%
KEYS	B	0.22%
LYV	A	0.22%
AGR	C	0.22%
MOG.A	B	0.21%
BAX	C	0.21%
LI	D	0.2%
TKO	A	0.2%
XPEV	C	0.2%
NXPI	D	0.2%
MRNA	F	0.2%
SOFI	D	0.2%
ARES	B	0.19%
DKS	D	0.19%
AUR	C	0.19%
RIVN	F	0.19%
LCID	C	0.19%
EVR	B	0.19%
DUOL	C	0.19%
CZR	C	0.18%
MORN	C	0.18%
APH	C	0.18%
CRBG	C	0.18%
TECH	C	0.18%
AVAV	C	0.18%
QGEN	C	0.17%
TOST	C	0.17%
PRCT	C	0.17%
NTRA	C	0.17%
ENPH	D	0.17%
MSTR	C	0.17%
VCYT	C	0.17%
PATH	D	0.17%
HOOD	C	0.16%
NOVT	D	0.16%
MASI	C	0.16%
SSNC	C	0.16%
QTWO	C	0.16%
TPG	C	0.16%
TTWO	D	0.15%
RBA	D	0.15%
CVNA	B	0.15%
LDOS	A	0.15%
CYBR	B	0.15%
TME	D	0.15%
S	D	0.15%
GME	D	0.15%
CACI	B	0.15%
GLW	B	0.15%
WBD	D	0.15%
ACIW	B	0.15%
CRSP	F	0.15%
TYL	C	0.14%
MYGN	D	0.14%
SRPT	F	0.14%
OTEX	D	0.14%
CHWY	D	0.14%
UMC	B	0.14%
EEFT	F	0.14%
CGNX	F	0.14%
NOK	B	0.14%
COHR	C	0.14%
RVMD	C	0.14%
FOUR	C	0.14%
JNPR	A	0.14%
TNDM	D	0.13%
TXG	D	0.13%
BWA	C	0.13%
SMTC	C	0.13%
FFIV	B	0.13%
MARA	D	0.13%
GMED	D	0.13%
BGC	D	0.13%
IVZ	B	0.13%
BILI	A	0.13%
ATAT	B	0.13%
KTOS	B	0.13%
OII	D	0.13%
SNX	C	0.12%
PLTK	C	0.12%
STNE	F	0.12%
HLNE	B	0.12%
GH	F	0.12%
MBAVU	D	0.12%
LRN	B	0.12%
IDYA	F	0.12%
ZETA	C	0.12%
VRNA	C	0.12%
NTLA	F	0.12%
ALTR	C	0.12%
ASO	D	0.12%
IDCC	B	0.11%
DOCU	C	0.11%
RNW	D	0.11%
NICE	D	0.11%
PTON	C	0.11%
LYFT	D	0.11%
GHC	B	0.11%
SMCI	F	0.11%
DLO	F	0.11%
XMTR	D	0.11%
AI	F	0.1%
AHCO	C	0.1%
NRIX	D	0.1%
PSN	B	0.1%
RUN	D	0.1%
YY	C	0.1%
EDR	A	0.1%
RIOT	F	0.1%
ETSY	D	0.1%
GLOB	D	0.1%
UFPT	D	0.1%
WULF	C	0.1%
SLAB	D	0.1%
ALKT	D	0.1%
CSTL	D	0.1%
MQ	F	0.09%
FL	F	0.09%
PJT	B	0.09%
OSIS	C	0.09%
TENB	F	0.09%
EXLS	B	0.09%
COLM	C	0.09%
SOUN	D	0.09%
MNKD	C	0.09%
MSGS	B	0.09%
ADPT	C	0.09%
W	C	0.09%
ZD	D	0.09%
TAL	D	0.09%
CIEN	B	0.09%
SWKS	F	0.09%
INST	D	0.09%
EXTR	C	0.09%
MRVI	D	0.08%
MSGE	B	0.08%
AXNX	B	0.08%
FLGT	F	0.08%
QRVO	F	0.08%
VIRT	C	0.08%
AMSC	C	0.08%
NCNO	F	0.08%
AY	B	0.08%
EVRI	B	0.08%
IRTC	F	0.08%
BEAM	F	0.08%
WB	C	0.08%
KRYS	D	0.08%
TDOC	D	0.08%
SHLS	F	0.07%
RCKT	F	0.07%
MD	C	0.07%
RPAY	F	0.07%
CLSK	F	0.07%
IQ	D	0.07%
INFN	B	0.07%
PENN	D	0.07%
ALRM	F	0.07%
CSGS	C	0.07%
SSYS	D	0.07%
NTCT	C	0.07%
IMCR	F	0.07%
SNEX	C	0.07%
PRLB	F	0.07%
CSIQ	D	0.07%
DGII	D	0.07%
ASGN	D	0.07%
BDC	B	0.07%
PAGS	F	0.07%
IMNM	F	0.07%
MOMO	B	0.07%
IRDM	C	0.06%
INDI	F	0.06%
MXL	D	0.06%
ORIC	C	0.06%
TYRA	C	0.06%
ALLO	D	0.06%
SPT	F	0.06%
IMTX	D	0.06%
UDMY	F	0.06%
SYNA	D	0.06%
RPD	D	0.06%
RNG	F	0.06%
SANA	F	0.06%
IREN	D	0.06%
LQDT	C	0.05%
CEPU	D	0.05%
LXRX	F	0.05%
HEPS	D	0.05%
CHPT	F	0.05%
OSPN	C	0.05%
SABR	C	0.05%
BMBL	F	0.05%
ERAS	D	0.05%
COUR	D	0.05%
IDT	C	0.05%
RBBN	D	0.04%
CIFR	D	0.04%
VERV	F	0.04%
RGNX	F	0.04%
DOYU	C	0.03%
JMIA	F	0.02%
GCBC	D	0.02%
SCLX	F	0.0%

GINN Underweight 211 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	D	-1.96%
JPM	D	-1.71%
UNH	C	-1.51%
XOM	D	-1.48%
PG	C	-1.15%
HD	B	-1.1%
BAC	D	-0.82%
KO	B	-0.82%
CVX	F	-0.72%
PEP	D	-0.68%
LIN	B	-0.64%
ACN	C	-0.6%
MCD	B	-0.6%
WFC	D	-0.55%
TXN	B	-0.54%
CAT	B	-0.52%
INTU	D	-0.52%
VZ	A	-0.52%
SPGI	C	-0.48%
NEE	B	-0.48%
AXP	B	-0.44%
UNP	D	-0.43%
T	B	-0.43%
PGR	C	-0.42%
BKNG	B	-0.39%
ETN	C	-0.37%
COP	F	-0.36%
PLD	C	-0.34%
ADI	C	-0.33%
CB	B	-0.32%
ADP	C	-0.32%
SBUX	C	-0.31%
MMC	C	-0.31%
GILD	B	-0.3%
FI	B	-0.3%
TMUS	B	-0.3%
DE	A	-0.3%
SO	B	-0.28%
SCHW	D	-0.28%
MDLZ	C	-0.28%
UPS	D	-0.27%
ICE	C	-0.26%
SHW	B	-0.26%
ZTS	B	-0.25%
DUK	B	-0.25%
TT	B	-0.24%
CL	C	-0.23%
CMG	D	-0.23%
MCO	C	-0.23%
WM	D	-0.23%
CDNS	D	-0.22%
ITW	B	-0.22%
CME	B	-0.22%
SNPS	F	-0.22%
TGT	C	-0.21%
USB	C	-0.21%
CVS	D	-0.21%
MMM	B	-0.21%
CTAS	C	-0.21%
WELL	C	-0.21%
FDX	D	-0.2%
EOG	D	-0.2%
CEG	C	-0.19%
MCK	F	-0.19%
CSX	C	-0.19%
AON	B	-0.19%
NEM	C	-0.18%
CRH	B	-0.18%
ECL	B	-0.18%
FCX	C	-0.18%
MAR	B	-0.17%
ROP	C	-0.17%
EMR	D	-0.17%
SLB	F	-0.17%
AJG	D	-0.17%
OKE	C	-0.16%
HLT	B	-0.16%
NSC	C	-0.16%
PCAR	D	-0.15%
SRE	B	-0.15%
WDAY	D	-0.15%
O	B	-0.15%
BK	B	-0.15%
AEP	C	-0.15%
TRV	C	-0.15%
SPG	B	-0.15%
D	C	-0.14%
AIG	D	-0.14%
CCI	C	-0.14%
JCI	B	-0.14%
RSG	D	-0.13%
IQV	D	-0.13%
CPRT	D	-0.13%
WCN	D	-0.13%
FIS	C	-0.13%
KMB	C	-0.13%
STZ	C	-0.12%
KDP	B	-0.12%
CTVA	B	-0.12%
PEG	B	-0.12%
ACGL	B	-0.12%
GIS	B	-0.12%
PWR	B	-0.12%
CMI	B	-0.12%
IDXX	D	-0.12%
KMI	C	-0.12%
PAYX	C	-0.12%
YUM	B	-0.11%
HES	F	-0.11%
CTSH	B	-0.11%
EFX	C	-0.11%
HUM	F	-0.11%
CBRE	B	-0.11%
MNST	D	-0.11%
EXC	B	-0.11%
IT	C	-0.11%
ODFL	D	-0.11%
AME	C	-0.11%
MLM	D	-0.1%
HIG	B	-0.1%
VICI	C	-0.1%
OXY	F	-0.1%
DD	B	-0.1%
XEL	B	-0.1%
ED	B	-0.1%
NUE	D	-0.1%
BKR	C	-0.1%
PPG	C	-0.09%
ROK	D	-0.09%
MTD	C	-0.09%
CHTR	D	-0.09%
WAB	B	-0.09%
NDAQ	C	-0.09%
FANG	F	-0.09%
AVB	C	-0.09%
DELL	C	-0.09%
XYL	C	-0.09%
FTV	C	-0.08%
ANSS	D	-0.08%
AWK	C	-0.08%
HSY	D	-0.08%
BIIB	F	-0.08%
WTW	B	-0.08%
DECK	C	-0.07%
ES	B	-0.07%
WY	C	-0.07%
TROW	C	-0.07%
BR	C	-0.07%
CHD	C	-0.07%
TEAM	D	-0.07%
DOV	B	-0.07%
EQR	C	-0.07%
GRMN	D	-0.07%
LII	C	-0.06%
WAT	B	-0.06%
CLX	C	-0.06%
EL	D	-0.06%
ATO	B	-0.06%
TRU	B	-0.06%
CSL	B	-0.06%
MKC	C	-0.06%
BALL	C	-0.06%
CBOE	C	-0.06%
K	A	-0.06%
HUBB	B	-0.06%
WST	D	-0.06%
MRO	D	-0.05%
IEX	C	-0.05%
RPM	B	-0.05%
FWONK	C	-0.05%
MANH	B	-0.05%
AVY	C	-0.05%
WRB	D	-0.05%
FDS	C	-0.05%
STLD	C	-0.05%
EXPD	B	-0.05%
PINS	D	-0.05%
LH	D	-0.05%
ARE	C	-0.05%
WSM	C	-0.05%
ULTA	D	-0.05%
REG	C	-0.04%
ACM	B	-0.04%
JBHT	D	-0.04%
GGG	C	-0.04%
TRMB	C	-0.04%
LNT	A	-0.04%
GEN	A	-0.04%
DOC	B	-0.04%
OC	C	-0.04%
KIM	C	-0.04%
RVTY	B	-0.04%
PNR	B	-0.04%
PAYC	D	-0.03%
DAY	D	-0.03%
CPB	C	-0.03%
WTRG	D	-0.03%
TWLO	C	-0.03%
TAP	D	-0.03%
ALB	D	-0.03%
CTLT	B	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
CCK	B	-0.03%
TFX	B	-0.03%
BXP	C	-0.03%
AZPN	B	-0.02%
H	B	-0.02%
WYNN	C	-0.02%
BSY	C	-0.02%
DVA	B	-0.02%