OPTZ vs. GINN ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Goldman Sachs Innovate Equity ETF (GINN)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* 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 *

339

* may have additional holdings in another (foreign) market
Performance
Period OPTZ GINN
30 Days 8.47% 4.41%
60 Days 9.68% 5.79%
90 Days 11.36% 7.43%
12 Months 31.60%
61 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in GINN Overlap
AAPL C 1.06% 2.0% 1.06%
ADBE C 0.11% 0.39% 0.11%
AHCO F 0.12% 0.09% 0.09%
AMD F 1.03% 0.69% 0.69%
AMP A 0.25% 0.31% 0.25%
AMT D 0.07% 0.18% 0.07%
AMZN C 0.38% 2.0% 0.38%
ANET C 1.24% 0.25% 0.25%
APO B 0.31% 0.43% 0.31%
APTV D 0.25% 0.22% 0.22%
ARES A 0.24% 0.19% 0.19%
BAH F 1.02% 0.16% 0.16%
BAX D 0.11% 0.18% 0.11%
BLK C 0.24% 0.5% 0.24%
CMCSA B 0.64% 0.25% 0.25%
COIN C 0.42% 0.56% 0.42%
CPAY A 0.23% 0.25% 0.23%
CRM B 1.37% 0.43% 0.43%
CRWD B 1.37% 0.31% 0.31%
CVNA B 0.55% 0.15% 0.15%
DECK A 0.39% 0.26% 0.26%
DIS B 0.77% 0.55% 0.55%
DKS C 0.29% 0.18% 0.18%
DLR B 0.11% 0.25% 0.11%
DOCU A 0.16% 0.12% 0.12%
EA A 0.66% 0.3% 0.3%
EQIX A 0.1% 0.26% 0.1%
ETSY D 0.3% 0.1% 0.1%
FFIV B 1.25% 0.13% 0.13%
FSLR F 0.96% 0.14% 0.14%
GPN B 0.22% 0.23% 0.22%
GS A 0.25% 0.58% 0.25%
IBM C 1.02% 0.4% 0.4%
ICE C 0.2% 0.25% 0.2%
IDCC A 0.78% 0.13% 0.13%
INFN C 1.11% 0.06% 0.06%
INTC D 1.31% 0.75% 0.75%
ISRG A 0.15% 0.55% 0.15%
KKR A 0.25% 0.48% 0.25%
KRYS B 0.12% 0.09% 0.09%
LULU C 0.39% 0.2% 0.2%
LVS C 0.38% 0.15% 0.15%
MELI D 0.27% 0.68% 0.27%
META D 0.65% 1.27% 0.65%
MSCI C 0.21% 0.21% 0.21%
NFLX A 0.73% 0.41% 0.41%
NOW A 1.27% 0.3% 0.3%
NVDA C 1.44% 2.1% 1.44%
OII B 0.06% 0.16% 0.06%
PODD C 0.15% 0.25% 0.15%
RNG B 0.72% 0.07% 0.07%
SANA F 0.06% 0.06% 0.06%
SQ B 0.27% 0.61% 0.27%
SRPT D 0.11% 0.13% 0.11%
SYK C 0.14% 0.44% 0.14%
TMO F 0.11% 0.4% 0.11%
TSLA B 0.49% 1.37% 0.49%
V A 0.22% 0.72% 0.22%
VRSK A 0.13% 0.2% 0.13%
VRTX F 0.13% 0.48% 0.13%
ZBH C 0.14% 0.15% 0.14%
OPTZ Overweight 260 Positions Relative to GINN
Symbol Grade Weight
APP B 2.03%
TTMI B 1.36%
DELL C 1.29%
GDDY A 1.27%
QLYS C 1.22%
CDNS B 1.21%
BHE B 1.2%
ITRI B 1.19%
MSI B 1.18%
SNPS B 1.16%
WIX B 1.15%
VZIO A 1.04%
VRSN F 1.03%
AMAT F 1.0%
ROP B 1.0%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
ACLS F 0.78%
TMUS B 0.72%
ZM B 0.71%
T A 0.64%
EAT A 0.55%
AMC C 0.54%
NPAB B 0.52%
WWW B 0.48%
NCLH B 0.48%
RCL A 0.47%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL B 0.39%
SIG B 0.39%
MAR B 0.39%
WHR B 0.37%
GRMN B 0.37%
ANF C 0.36%
SBH C 0.36%
WYNN D 0.36%
BZH B 0.35%
LOW D 0.35%
PCT C 0.34%
FIVE F 0.34%
DPZ C 0.34%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL A 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
YETI C 0.31%
ENR B 0.31%
CHD B 0.3%
ULTA F 0.3%
ROST C 0.29%
GPC D 0.29%
COST B 0.29%
LC A 0.28%
LEA D 0.28%
TGT F 0.28%
LNW D 0.28%
DOLE D 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
PEP F 0.26%
CVS D 0.26%
CL D 0.25%
FI A 0.25%
CAL D 0.25%
BG F 0.25%
TROW B 0.24%
AXP A 0.24%
CROX D 0.24%
BHF B 0.24%
CINF A 0.23%
AGO B 0.23%
PRU A 0.23%
EWTX C 0.23%
AIZ A 0.23%
PRG C 0.22%
SIGI C 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
TRV B 0.22%
NATL B 0.21%
GL B 0.21%
PGR A 0.21%
AXON A 0.21%
VRT B 0.21%
AER B 0.21%
BFH B 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
STRL B 0.2%
MKTX D 0.2%
CME A 0.2%
SPGI C 0.2%
HIG B 0.2%
CRS A 0.2%
MCO B 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI C 0.19%
ACGL D 0.19%
DAL C 0.19%
PMT D 0.19%
CBOE B 0.19%
CB C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 0.18%
EME C 0.18%
GTLS B 0.18%
PAYC B 0.18%
XPO B 0.18%
LPX B 0.18%
EXP A 0.18%
SKYW B 0.18%
HQY B 0.17%
JBLU F 0.17%
AVNT B 0.17%
MLM B 0.17%
HASI D 0.17%
PEN B 0.16%
EMN D 0.16%
SHW A 0.16%
PCTY B 0.16%
PWR A 0.16%
AIT A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
GNRC B 0.16%
HON B 0.15%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA A 0.15%
WAB B 0.15%
JAZZ B 0.15%
PH A 0.15%
URI B 0.15%
TPC C 0.15%
SAIA B 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
THC D 0.14%
STGW B 0.14%
COR B 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
LECO B 0.14%
UTHR C 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
LIN D 0.14%
DVA B 0.14%
CAT B 0.14%
UNH C 0.13%
WDAY B 0.13%
BV B 0.13%
ALGN D 0.13%
FDX B 0.13%
NBIX C 0.13%
SAVA D 0.13%
OSK B 0.13%
PBI B 0.13%
WWD B 0.13%
ASH D 0.13%
MANH D 0.13%
SHC F 0.12%
AOS F 0.12%
MOH F 0.12%
RPRX D 0.12%
XYL D 0.12%
STE F 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN F 0.12%
IQV D 0.11%
EFX F 0.11%
COGT D 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 0.11%
BA F 0.11%
UHS D 0.11%
IDXX F 0.11%
DYN F 0.11%
UNIT B 0.1%
RHP B 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG B 0.1%
LNTH D 0.1%
EXPI C 0.1%
CBRE B 0.1%
OMI F 0.1%
HII D 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT B 0.09%
ELS C 0.09%
PK B 0.09%
CE F 0.09%
LAMR D 0.09%
WY D 0.09%
SBRA C 0.09%
OGN D 0.09%
NMRK B 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG D 0.07%
KNTK B 0.07%
BKR B 0.07%
WMB A 0.07%
BKD D 0.07%
TRGP B 0.07%
DTM B 0.07%
ATO A 0.06%
WKC D 0.06%
ETR B 0.06%
SLB C 0.06%
WHD B 0.06%
FTI A 0.06%
NRG B 0.06%
EIX B 0.05%
VAL D 0.05%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO D 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 278 Positions Relative to GINN
Symbol Grade Weight
GOOGL C -2.0%
MSFT F -1.97%
LLY F -0.88%
BABA D -0.84%
SE B -0.74%
NVO D -0.71%
JNJ D -0.7%
MA C -0.7%
WMT A -0.64%
AVGO D -0.64%
TSM B -0.61%
ABT B -0.59%
ABBV D -0.56%
TM D -0.54%
MRK F -0.5%
GE D -0.47%
MDT D -0.47%
MSTR C -0.47%
BMY B -0.46%
BX A -0.46%
BIDU F -0.45%
ABBV D -0.45%
CSCO B -0.45%
PYPL B -0.44%
AMGN D -0.43%
PFE D -0.42%
PLTR B -0.42%
GRAB B -0.41%
MS A -0.41%
ORCL B -0.41%
GM B -0.4%
QCOM F -0.39%
F C -0.37%
NTES D -0.36%
SHOP B -0.36%
PANW C -0.35%
EW C -0.35%
FTNT C -0.35%
TER D -0.35%
BSX B -0.34%
SPOT B -0.34%
UBER D -0.33%
PDD F -0.33%
ADSK A -0.32%
NU C -0.32%
GEHC F -0.31%
DHR F -0.31%
REGN F -0.31%
HPQ B -0.3%
NKE D -0.3%
IBKR A -0.29%
DXCM D -0.29%
MRVL B -0.28%
SNOW C -0.27%
LMT D -0.27%
TOST B -0.26%
SOFI A -0.26%
TTWO A -0.26%
FICO B -0.26%
LH C -0.26%
TXT D -0.26%
DFS B -0.26%
LYV A -0.25%
ZBRA B -0.25%
AFRM B -0.25%
AGR B -0.24%
NTRS A -0.24%
A D -0.24%
ILMN D -0.23%
HMC F -0.23%
LHX C -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
HPE B -0.22%
EBAY D -0.21%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
STT A -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%
TME D -0.19%
ABNB C -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
MORN B -0.18%
AVAV D -0.18%
WBD C -0.18%
APH A -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
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%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
GEN B -0.16%
JKHY D -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%
OKTA C -0.15%
NET B -0.15%
CZR F -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%
SNAP C -0.14%
TYL B -0.14%
FOUR B -0.14%
BNTX D -0.14%
PTC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
AKAM D -0.13%
LYFT C -0.13%
LDOS C -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%
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%
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%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -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%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -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%
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