IUSG vs. GINN ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Goldman Sachs Innovate Equity ETF (GINN)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

446,462

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

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

$56.76

Average Daily Volume

7,644

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	GINN
30 Days	5.81%	7.85%
60 Days	3.42%	3.35%
90 Days	6.73%	5.07%
12 Months	31.82%	23.83%

82 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in GINN	Overlap
AAPL	B	10.51%	1.9%	1.9%
ABBV	D	0.41%	0.64%	0.41%
ABBV	D	0.41%	0.52%	0.41%
ABNB	D	0.13%	0.24%	0.13%
ADBE	F	0.86%	0.32%	0.32%
ADSK	F	0.1%	0.22%	0.1%
AKAM	F	0.03%	0.11%	0.03%
AMD	D	0.97%	0.7%	0.7%
AMP	A	0.09%	0.28%	0.09%
AMT	D	0.14%	0.22%	0.14%
AMZN	C	6.79%	2.05%	2.05%
ANET	A	0.29%	0.28%	0.28%
APH	A	0.17%	0.21%	0.17%
AVGO	A	2.25%	0.69%	0.69%
BSX	A	0.23%	0.34%	0.23%
BX	B	0.25%	0.37%	0.25%
CACI	B	0.01%	0.14%	0.01%
CG	D	0.02%	0.18%	0.02%
CGNX	C	0.01%	0.18%	0.01%
CIEN	C	0.01%	0.08%	0.01%
COLM	B	0.01%	0.09%	0.01%
CPAY	D	0.08%	0.19%	0.08%
CRM	D	1.04%	0.38%	0.38%
CZR	F	0.02%	0.14%	0.02%
DFS	C	0.07%	0.24%	0.07%
DKS	D	0.02%	0.21%	0.02%
DLR	C	0.07%	0.21%	0.07%
DUOL	F	0.03%	0.12%	0.03%
DXCM	D	0.12%	0.35%	0.12%
EA	F	0.05%	0.25%	0.05%
EEFT	C	0.01%	0.15%	0.01%
EQIX	D	0.13%	0.24%	0.13%
ETSY	F	0.01%	0.11%	0.01%
EVR	A	0.02%	0.16%	0.02%
EW	C	0.08%	0.29%	0.08%
EXEL	F	0.03%	0.13%	0.03%
EXLS	C	0.01%	0.09%	0.01%
FICO	B	0.13%	0.21%	0.13%
FTNT	F	0.14%	0.25%	0.14%
GE	C	0.31%	0.55%	0.31%
GEV	C	0.08%	0.14%	0.08%
GOOGL	B	3.93%	2.26%	2.26%
IBKR	B	0.03%	0.25%	0.03%
IRDM	D	0.01%	0.05%	0.01%
ISRG	B	0.35%	0.48%	0.35%
LLY	B	2.41%	1.02%	1.02%
LULU	F	0.16%	0.19%	0.16%
LVS	F	0.04%	0.14%	0.04%
LYV	D	0.05%	0.21%	0.05%
MA	D	1.06%	0.66%	0.66%
MASI	D	0.01%	0.16%	0.01%
META	D	4.1%	1.6%	1.6%
MGM	F	0.03%	0.1%	0.03%
MORN	D	0.03%	0.16%	0.03%
MRK	B	0.52%	0.6%	0.52%
MSCI	F	0.09%	0.19%	0.09%
MSFT	B	12.01%	1.91%	1.91%
NFLX	C	1.04%	0.36%	0.36%
NKE	F	0.19%	0.33%	0.19%
NOVT	C	0.01%	0.14%	0.01%
NOW	C	0.58%	0.25%	0.25%
NVDA	B	8.6%	2.6%	2.6%
NXPI	A	0.2%	0.22%	0.2%
ORCL	C	0.73%	0.3%	0.3%
PANW	C	0.37%	0.28%	0.28%
PLNT	C	0.02%	0.08%	0.02%
PODD	D	0.02%	0.19%	0.02%
PTC	C	0.05%	0.16%	0.05%
QCOM	B	0.41%	0.54%	0.41%
REGN	B	0.24%	0.41%	0.24%
SLAB	D	0.02%	0.07%	0.02%
SMCI	D	0.16%	0.2%	0.16%
SPGI	C	0.24%	0.26%	0.24%
SYK	D	0.28%	0.42%	0.28%
SYNA	F	0.01%	0.06%	0.01%
TMO	B	0.33%	0.49%	0.33%
TSLA	D	1.87%	0.82%	0.82%
TTWO	D	0.05%	0.13%	0.05%
UBER	D	0.55%	0.32%	0.32%
V	C	1.14%	0.67%	0.67%
VRSK	B	0.08%	0.21%	0.08%
VRTX	B	0.27%	0.5%	0.27%

IUSG Overweight 391 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	3.32%
UNH	C	0.7%
INTU	C	0.69%
AMAT	A	0.67%
PG	B	0.6%
COST	A	0.57%
BKNG	B	0.52%
HD	D	0.5%
LRCX	C	0.47%
LIN	D	0.43%
ACN	F	0.41%
CAT	C	0.41%
COP	D	0.39%
AXP	B	0.38%
KLAC	A	0.38%
KO	B	0.37%
PEP	B	0.35%
CMG	C	0.35%
SNPS	C	0.33%
MCD	D	0.33%
ETN	A	0.32%
CDNS	D	0.3%
TJX	B	0.29%
TDG	C	0.29%
UNP	B	0.26%
PGR	C	0.25%
DE	C	0.24%
TXN	A	0.24%
MAR	D	0.23%
ADI	A	0.23%
PH	B	0.22%
PM	A	0.22%
MMC	B	0.21%
EOG	D	0.2%
SBUX	F	0.2%
HLT	D	0.2%
TT	B	0.2%
FI	C	0.19%
CPRT	D	0.19%
ROST	D	0.18%
BA	F	0.18%
URI	B	0.18%
ZTS	D	0.17%
HES	C	0.17%
ORLY	D	0.17%
DHI	C	0.17%
MDLZ	C	0.16%
PCAR	D	0.16%
MPC	D	0.15%
ACGL	B	0.15%
SHW	D	0.15%
ADP	C	0.15%
MSI	A	0.14%
AZO	D	0.14%
WM	D	0.14%
FANG	C	0.14%
FCX	B	0.14%
ODFL	F	0.13%
CTAS	B	0.13%
RCL	C	0.13%
MPWR	B	0.13%
IT	D	0.13%
CSX	D	0.13%
AON	F	0.12%
MCO	B	0.12%
CL	B	0.12%
ECL	B	0.12%
HCA	C	0.12%
CEG	B	0.12%
ITW	D	0.12%
VST	B	0.12%
GWW	D	0.12%
FTV	D	0.11%
NUE	D	0.11%
WST	F	0.11%
PWR	B	0.11%
AJG	B	0.11%
CME	D	0.11%
IR	C	0.11%
OKE	B	0.11%
MCHP	B	0.11%
MNST	F	0.1%
MLM	C	0.1%
NVR	C	0.1%
PHM	A	0.1%
TRGP	B	0.1%
CARR	B	0.1%
AXON	D	0.09%
RSG	D	0.09%
LEN	B	0.09%
DECK	C	0.09%
VMC	B	0.09%
IDXX	C	0.09%
ROP	D	0.09%
FAST	D	0.08%
CSL	B	0.08%
TYL	B	0.08%
WSM	B	0.08%
BLDR	D	0.08%
RS	D	0.07%
TEL	A	0.07%
YUM	C	0.07%
SPG	C	0.07%
EME	A	0.07%
PSA	C	0.07%
GDDY	A	0.07%
HWM	A	0.07%
WMB	B	0.07%
AME	D	0.07%
DAL	B	0.07%
GGG	D	0.06%
CTRA	C	0.06%
EXPE	F	0.06%
WSO	B	0.06%
ROK	F	0.06%
OTIS	C	0.06%
PAYX	B	0.06%
LII	B	0.06%
OC	B	0.06%
BRO	A	0.06%
IQV	D	0.06%
CSGP	D	0.06%
PSTG	A	0.06%
CE	D	0.06%
ANSS	D	0.06%
EFX	C	0.05%
WING	C	0.05%
WMS	B	0.05%
IRM	A	0.05%
CHTR	F	0.05%
MOH	F	0.05%
SWAV	A	0.05%
CHD	B	0.05%
CELH	C	0.05%
TSCO	B	0.05%
CASY	B	0.05%
FIX	B	0.05%
STE	C	0.05%
CDW	D	0.05%
FND	C	0.05%
ULTA	F	0.05%
OVV	D	0.05%
STLD	D	0.05%
BR	C	0.05%
BLD	C	0.05%
TOL	A	0.05%
LECO	D	0.05%
ON	D	0.05%
MANH	D	0.05%
NVT	A	0.05%
NBIX	B	0.05%
GRMN	A	0.05%
WFRD	B	0.04%
SKX	A	0.04%
EXP	B	0.04%
TPX	C	0.04%
DRI	F	0.04%
WYNN	D	0.04%
ELF	D	0.04%
MEDP	C	0.04%
CHDN	C	0.04%
LSCC	F	0.04%
PNR	B	0.04%
HUBB	C	0.04%
TREX	D	0.04%
ONTO	A	0.04%
CCL	F	0.04%
CLH	B	0.04%
MTD	A	0.04%
WWD	B	0.04%
SAIA	F	0.04%
ALGN	F	0.04%
TXRH	B	0.04%
DT	D	0.04%
APA	F	0.04%
TTEK	B	0.04%
ITT	A	0.04%
HSY	C	0.04%
ACHC	F	0.03%
GTLS	C	0.03%
RNR	D	0.03%
CIVI	C	0.03%
SNA	D	0.03%
AOS	C	0.03%
H	D	0.03%
HRB	B	0.03%
NCLH	F	0.03%
CW	B	0.03%
AMH	B	0.03%
PCTY	D	0.03%
MSA	B	0.03%
CR	A	0.03%
HLI	B	0.03%
DPZ	B	0.03%
BURL	D	0.03%
VRSN	F	0.03%
MTDR	D	0.03%
UFPI	B	0.03%
STX	B	0.03%
WAT	B	0.03%
FCN	B	0.03%
SSD	D	0.03%
CHRD	B	0.03%
ELS	D	0.03%
OLED	C	0.03%
AIT	B	0.03%
CF	F	0.03%
RBC	C	0.03%
PRI	D	0.03%
FDS	D	0.03%
HST	D	0.03%
RPM	C	0.03%
PR	D	0.03%
NYT	B	0.03%
COO	C	0.03%
AXTA	C	0.03%
FIVE	F	0.03%
SWN	C	0.03%
MUSA	A	0.03%
LW	F	0.03%
BWXT	D	0.03%
PEN	F	0.03%
JBL	F	0.03%
POOL	D	0.03%
LNW	D	0.03%
NTAP	B	0.03%
KNSL	F	0.03%
MRO	D	0.03%
RGEN	D	0.03%
MAS	D	0.03%
CROX	B	0.03%
SBAC	F	0.03%
WEX	D	0.03%
RRC	B	0.03%
RLI	C	0.02%
EHC	B	0.02%
NEU	D	0.02%
MKSI	C	0.02%
GXO	D	0.02%
DTM	A	0.02%
WH	F	0.02%
DVA	C	0.02%
BRBR	C	0.02%
KBR	C	0.02%
COTY	F	0.02%
EPAM	F	0.02%
ALLE	D	0.02%
BRKR	D	0.02%
LOPE	C	0.02%
AYI	B	0.02%
RGLD	A	0.02%
BCO	B	0.02%
TTC	C	0.02%
COKE	C	0.02%
LFUS	C	0.02%
CHX	D	0.02%
LSTR	C	0.02%
FCFS	D	0.02%
VAL	B	0.02%
WTRG	C	0.02%
EGP	D	0.02%
CCK	C	0.02%
OLLI	D	0.02%
MTN	F	0.02%
WLK	B	0.02%
APPF	B	0.02%
GLPI	C	0.02%
DAY	F	0.02%
CUBE	D	0.02%
DCI	B	0.02%
CHE	F	0.02%
LNTH	C	0.02%
GNTX	D	0.02%
GNRC	C	0.02%
AAON	D	0.02%
SCI	D	0.02%
VVV	D	0.02%
QLYS	F	0.02%
ALV	A	0.02%
ENPH	D	0.02%
UTHR	B	0.02%
ACM	D	0.02%
ROL	B	0.02%
CNM	A	0.02%
WTS	B	0.02%
ATR	C	0.02%
EWBC	B	0.02%
DBX	D	0.02%
HALO	A	0.02%
ERIE	D	0.02%
RMBS	D	0.02%
LAMR	A	0.02%
XPO	D	0.02%
ESAB	B	0.02%
VNT	D	0.02%
EXPD	D	0.02%
AMED	B	0.01%
IBOC	B	0.01%
WOLF	F	0.01%
SHC	F	0.01%
DOCS	F	0.01%
CHH	F	0.01%
VC	D	0.01%
NSA	C	0.01%
RYN	F	0.01%
FFIN	B	0.01%
ENS	C	0.01%
GATX	B	0.01%
WEN	D	0.01%
AZTA	F	0.01%
NSP	D	0.01%
HGV	D	0.01%
LANC	D	0.01%
IDA	C	0.01%
EPR	C	0.01%
SLM	D	0.01%
CPRI	F	0.01%
RH	C	0.01%
BLKB	C	0.01%
EQH	B	0.01%
YETI	D	0.01%
CAR	D	0.01%
POWI	C	0.01%
MTG	C	0.01%
TEX	C	0.01%
TNL	C	0.01%
TKR	B	0.01%
HWC	B	0.01%
ROIV	C	0.01%
MSM	D	0.01%
ETRN	B	0.01%
EXPO	C	0.01%
SAIC	C	0.01%
TKO	C	0.01%
OZK	C	0.01%
PNFP	C	0.01%
KBH	A	0.01%
PGNY	F	0.01%
CBSH	B	0.01%
OLN	C	0.01%
INGR	C	0.01%
DLB	C	0.01%
HAE	B	0.01%
CYTK	D	0.01%
AM	A	0.01%
MUR	D	0.01%
NNN	B	0.01%
AZPN	B	0.01%
KEX	B	0.01%
CFR	D	0.01%
FLS	A	0.01%
CVLT	A	0.01%
MAT	F	0.01%
OPCH	F	0.01%
BRX	C	0.01%
ALTM	D	0.01%
JAZZ	F	0.01%
FR	D	0.01%
HXL	C	0.01%
ARWR	F	0.01%
VOYA	B	0.01%
OHI	C	0.01%
SFM	B	0.01%
KNF	C	0.01%
CRUS	A	0.01%
TDC	F	0.01%
STAG	D	0.01%
SIGI	F	0.01%
PK	D	0.01%
HQY	D	0.01%
SEIC	D	0.01%
MTSI	B	0.01%
CNX	B	0.01%
BC	D	0.01%
LPX	A	0.01%
PAYC	F	0.01%
RL	D	0.01%
MMS	B	0.01%
MIDD	F	0.01%
REXR	F	0.01%
BYD	F	0.01%
CBT	B	0.01%
FBIN	D	0.01%
ALGM	D	0.0%
MP	C	0.0%
SMG	D	0.0%
CDP	B	0.0%
IPGP	D	0.0%
ZI	F	0.0%
SAM	F	0.0%
LIVN	B	0.0%

IUSG Underweight 248 Positions Relative to GINN

Symbol	Grade	Weight
BABA	C	-1.0%
NVO	B	-0.9%
TSM	B	-0.74%
SE	C	-0.72%
JNJ	D	-0.7%
MELI	C	-0.64%
WMT	D	-0.61%
INTC	F	-0.57%
ABT	F	-0.57%
TM	D	-0.57%
GS	A	-0.56%
TER	B	-0.52%
BIDU	D	-0.51%
DIS	D	-0.51%
MDT	C	-0.5%
SQ	D	-0.5%
PFE	D	-0.5%
AMGN	B	-0.46%
BLK	C	-0.45%
KKR	A	-0.43%
CSCO	D	-0.43%
COIN	D	-0.43%
CMCSA	F	-0.42%
GME	C	-0.42%
PYPL	D	-0.39%
MRNA	C	-0.39%
BMY	F	-0.39%
PDD	C	-0.38%
GM	B	-0.38%
APO	B	-0.36%
MS	A	-0.36%
NU	B	-0.36%
SCHW	A	-0.35%
NTES	F	-0.35%
F	D	-0.35%
NEE	A	-0.34%
DHR	A	-0.33%
GEHC	D	-0.33%
GRAB	C	-0.32%
CRWD	C	-0.31%
JD	C	-0.31%
SPOT	C	-0.31%
MSTR	D	-0.3%
IBM	D	-0.29%
A	A	-0.28%
TECH	C	-0.28%
TME	B	-0.27%
LMT	B	-0.27%
APTV	D	-0.27%
ZBRA	A	-0.27%
CVNA	C	-0.26%
HMC	D	-0.26%
MRVL	D	-0.25%
AVAV	B	-0.24%
LH	D	-0.24%
EBAY	B	-0.23%
FIS	A	-0.22%
CRBG	B	-0.22%
AGR	A	-0.22%
SNOW	D	-0.22%
HPE	C	-0.22%
SRPT	C	-0.21%
NOK	C	-0.21%
ILMN	F	-0.21%
GILD	F	-0.21%
HPQ	C	-0.2%
FSLR	C	-0.2%
KEYS	C	-0.2%
BAX	F	-0.2%
NTRS	B	-0.2%
TNDM	A	-0.2%
GPN	F	-0.2%
OKTA	D	-0.19%
LI	F	-0.19%
BILI	C	-0.19%
EXAS	F	-0.19%
NIO	D	-0.19%
NTRA	B	-0.19%
SHOP	F	-0.19%
MOG.A	B	-0.19%
TXT	D	-0.18%
LDOS	B	-0.18%
HOOD	C	-0.18%
QGEN	B	-0.17%
AMBA	F	-0.17%
XPEV	F	-0.17%
SSNC	B	-0.17%
PATH	D	-0.16%
CRSP	F	-0.16%
TOST	B	-0.16%
GH	C	-0.16%
EDR	A	-0.16%
LCID	D	-0.16%
SNAP	C	-0.16%
SOFI	F	-0.16%
CLSK	D	-0.16%
STT	B	-0.16%
GMED	B	-0.16%
QTWO	B	-0.16%
MYGN	C	-0.15%
SANA	C	-0.15%
GLW	A	-0.15%
BNTX	D	-0.15%
ZS	F	-0.15%
JKHY	D	-0.15%
RIVN	F	-0.15%
TW	B	-0.15%
PRCT	C	-0.15%
SMTC	B	-0.15%
ACIW	B	-0.15%
JNPR	D	-0.14%
NICE	D	-0.14%
NTLA	D	-0.14%
IDYA	D	-0.14%
MRVI	C	-0.14%
CYBR	D	-0.14%
WBD	F	-0.14%
PINS	B	-0.14%
RBA	C	-0.14%
IQ	C	-0.14%
OII	C	-0.14%
AUR	C	-0.13%
MARA	D	-0.13%
TAL	C	-0.13%
LYFT	D	-0.13%
BGC	B	-0.13%
FUSN	A	-0.13%
NET	F	-0.13%
SNX	A	-0.13%
ZETA	A	-0.13%
BAH	C	-0.13%
MTCH	F	-0.12%
LRN	B	-0.12%
W	C	-0.12%
SF	A	-0.12%
AHCO	D	-0.12%
UFPT	B	-0.12%
BDC	B	-0.12%
COHR	D	-0.12%
HUBS	D	-0.12%
IVZ	C	-0.11%
RCKT	D	-0.11%
AI	D	-0.11%
DOCU	C	-0.11%
ATAT	D	-0.11%
S	D	-0.11%
VCYT	D	-0.11%
STNE	D	-0.11%
FFIV	D	-0.11%
AFRM	D	-0.11%
ALTR	B	-0.11%
GHC	B	-0.11%
SWKS	F	-0.1%
PAGS	D	-0.1%
WB	D	-0.1%
TENB	F	-0.1%
ASO	F	-0.1%
ALRM	C	-0.1%
DLO	F	-0.1%
PSN	D	-0.1%
HLNE	B	-0.1%
FOUR	D	-0.1%
IDCC	C	-0.1%
YY	D	-0.1%
CHKP	D	-0.1%
ADPT	D	-0.09%
MNKD	D	-0.09%
OSIS	C	-0.09%
IRTC	F	-0.09%
TPG	D	-0.09%
ALKT	C	-0.09%
RNG	C	-0.09%
RPAY	D	-0.09%
RIOT	F	-0.09%
ZD	F	-0.08%
FLGT	D	-0.08%
INST	F	-0.08%
PLTK	C	-0.08%
MOMO	D	-0.08%
CIFR	D	-0.08%
INDI	F	-0.08%
OTEX	F	-0.08%
ASGN	C	-0.08%
MQ	D	-0.08%
VIRT	B	-0.08%
PTON	D	-0.08%
TXG	F	-0.08%
AY	C	-0.08%
BEAM	F	-0.08%
CHWY	F	-0.08%
NCNO	D	-0.08%
QRVO	F	-0.08%
MSGS	C	-0.08%
TDOC	F	-0.07%
FL	F	-0.07%
BIGC	D	-0.07%
RUN	D	-0.07%
INFN	C	-0.07%
VRNA	F	-0.07%
PJT	C	-0.07%
DGII	F	-0.07%
RNW	C	-0.07%
NNDM	F	-0.07%
SPWR	D	-0.07%
EXTR	F	-0.07%
PRLB	D	-0.07%
IMTX	D	-0.07%
SSYS	F	-0.07%
SNEX	C	-0.07%
BMBL	D	-0.07%
IMCR	F	-0.07%
GLOB	F	-0.07%
MSGE	D	-0.07%
CVAC	D	-0.06%
RPD	F	-0.06%
EVRI	F	-0.06%
IDT	A	-0.06%
CSIQ	F	-0.06%
NKLA	F	-0.06%
ALXO	C	-0.06%
MXL	F	-0.06%
EDIT	F	-0.06%
VRTS	C	-0.06%
RGNX	F	-0.06%
CHPT	D	-0.06%
DDD	F	-0.06%
NTCT	D	-0.06%
ORIC	D	-0.05%
ALLO	F	-0.05%
XMTR	F	-0.05%
UDMY	F	-0.05%
PSNY	F	-0.05%
MD	F	-0.05%
LQDT	C	-0.05%
PENN	F	-0.05%
UPST	D	-0.05%
CHGG	F	-0.04%
COUR	F	-0.04%
TYRA	C	-0.04%
SABR	D	-0.04%
SPT	F	-0.04%
YALA	D	-0.04%
RBBN	C	-0.03%
TIXT	F	-0.03%
VERV	F	-0.03%
GCBC	C	-0.03%
TTEC	F	-0.02%
PACB	F	-0.02%