NDOW vs. GINN ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Goldman Sachs Innovate Equity ETF (GINN)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* 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

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	GINN
30 Days	-0.08%	4.41%
60 Days	-0.93%	5.79%
90 Days	-0.09%	7.43%
12 Months		31.60%

14 Overlapping Holdings

Symbol	Grade	Weight in NDOW	Weight in GINN	Overlap
ABBV	D	0.5%	0.54%	0.5%
ABBV	D	0.5%	0.44%	0.44%
BABA	D	0.54%	0.96%	0.54%
BIDU	F	0.5%	0.43%	0.43%
BNTX	D	0.62%	0.29%	0.29%
INTC	D	0.4%	0.86%	0.4%
LRN	A	0.41%	0.14%	0.14%
NICE	C	0.6%	0.12%	0.12%
NTES	D	0.55%	0.3%	0.3%
NXPI	D	0.79%	0.18%	0.18%
QCOM	F	0.37%	0.4%	0.37%
REGN	F	0.38%	0.3%	0.3%
VRTX	F	0.57%	0.46%	0.46%
YY	C	0.52%	0.1%	0.1%

NDOW Overweight 41 Positions Relative to GINN

Symbol	Grade	Weight
IBTH	D	8.43%
VGIT	D	8.3%
XEMD	C	6.17%
FLIA	B	6.08%
SCHI	C	4.91%
BSJS	A	4.54%
SPMO	B	4.33%
BKLC	A	4.32%
SCHD	A	4.25%
IDMO	C	3.81%
VGLT	F	3.74%
MGK	B	3.0%
GLTR	C	2.7%
FMF	C	2.05%
FLSP	C	2.04%
MNA	C	2.03%
BTAL	F	2.03%
SRE	A	1.05%
JPM	A	1.01%
ETN	A	1.01%
NEE	D	0.88%
BCC	B	0.86%
FCX	D	0.8%
FINV	B	0.61%
ESEA	D	0.61%
OGN	D	0.59%
MPWR	F	0.56%
INFY	B	0.48%
PBR	C	0.46%
E	F	0.45%
MTLS	B	0.43%
LNTH	D	0.42%
LNG	B	0.42%
TCMD	A	0.41%
CHE	D	0.41%
ACMR	F	0.41%
BLD	D	0.4%
NBIX	C	0.4%
CROX	D	0.4%
AMAT	F	0.38%
ROCK	C	0.38%

NDOW Underweight 326 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.42%
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	F	-1.85%
AAPL	C	-1.84%
META	D	-1.35%
TSLA	B	-1.31%
SE	B	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	C	-0.73%
AMD	F	-0.7%
MELI	D	-0.7%
AVGO	D	-0.7%
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%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
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%
SYK	C	-0.43%
MRK	F	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
GRAB	B	-0.39%
AMGN	D	-0.39%
UBER	D	-0.38%
CRWD	B	-0.37%
PANW	C	-0.37%
MSTR	C	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	D	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-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%
NKE	D	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
GEHC	F	-0.28%
PDD	F	-0.28%
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%
LULU	C	-0.26%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	D	-0.26%
DXCM	D	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-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%
ZS	C	-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%
ABNB	C	-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%
VRSK	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%
TTWO	A	-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%
WBD	C	-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%
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%
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%
MRNA	F	-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%
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%
SMCI	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%